THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2025-09-09, 10:07:00 AM
END DATE
2025-09-09, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-09-11
DAYS IN TERM
90
MATURITY DATE
2025-12-10
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $18,000,000.00
Minimum Rate: 4.02%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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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 | 4.08 | $18,000,000.00 | 10:12:55 09-09-2025 | Encore Bank | Spencer Peek |
| 4.06 | $16,000,000.00 | 10:12:47 09-09-2025 | Bank OZK | Drew Harper |