THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2026-03-06, 10:07:00 AM
END DATE
2026-03-06, 10:13:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-03-10
DAYS IN TERM
90
MATURITY DATE
2026-06-08
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $20,000,000.00
Minimum Rate: 3.67%
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 | 3.79 | $20,000,000.00 | 10:12:56 03-06-2026 | Farmers B&T Magnolia | Public CDGroup |
| 3.72 | $20,000,000.00 | 10:12:49 03-06-2026 | Bank OZK | Drew Harper | |
| 3.70 | $20,000,000.00 | 10:12:49 03-06-2026 | Encore Bank | Spencer Peek |