THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2025-12-08, 09:38:00 AM
END DATE
2025-12-08, 09:44:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2025-12-10
DAYS IN TERM
90
MATURITY DATE
2026-03-10
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $19,186,000.00
Minimum Rate: 3.7%
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 | 3.82 | $19,186,000.00 | 9:43:56 12-08-2025 | Farmers B&T Magnolia | Public CDGroup |
| 3.81 | $5,000,000.00 | 9:43:52 12-08-2025 | Malvern National Bank | Amanda McKim | |
| 3.72 | $19,186,000.00 | 9:43:43 12-08-2025 | Bank OZK | Drew Harper |