TSU0000 FUND
CD
Standard Auction
TSU0000 FUND
START DATE
2025-12-10, 10:14:00 AM
END DATE
2025-12-10, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-12
DAYS IN TERM
40
MATURITY DATE
2026-01-21
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $2,200,000.00
Minimum Rate: 3.71%
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 | 3.85 | $2,200,000.00 | 10:19:57 12-10-2025 | First Service Bank | Cheyenne Castro |
| 3.84 | $2,200,000.00 | 10:19:53 12-10-2025 | Malvern National Bank | Amanda McKim | |
| 3.78 | $2,200,000.00 | 10:19:57 12-10-2025 | RiverBank | Mark Holt | |
| 3.73 | $2,200,000.00 | 10:19:47 12-10-2025 | Encore Bank | Spencer Peek |