TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-09-25, 10:00:00 AM
END DATE
2025-09-25, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-29
DAYS IN TERM
53
MATURITY DATE
2025-11-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,000,000.00
Minimum Rate: 4.06%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.
Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 4.15 | $5,000,000.00 | 10:05:58 09-25-2025 | First Service Bank | Tanya Kennon |
| Winning Bid | 4.12 | $2,000,000.00 | 10:05:54 09-25-2025 | Malvern National Bank | Amanda McKim |
| Winning Bid | 4.11 | $8,000,000.00(Actual Amount: $1,000,000.00) | 10:05:54 09-25-2025 | Encore Bank | Spencer Peek |
| 4.10 | $3,000,000.00 | 10:04:02 09-25-2025 | M&F Bank Dumas | Price Boney | |
| 4.10 | $3,000,000.00 | 10:05:56 09-25-2025 | Generations Bank | Megan Henderson | |
| 4.10 | $4,000,000.00 | 10:05:58 09-25-2025 | Signature Bank | James Baird |