THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2026-04-24, 10:00:00 AM
END DATE
2026-04-24, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-04-28
DAYS IN TERM
90
MATURITY DATE
2026-07-27
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
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 | 3.75 | $2,500,000.00 | 10:05:55 04-24-2026 | First Service Bank | Ryan Barnard |
| Winning Bid | 3.71 | $3,000,000.00(Actual Amount: $500,000.00) | 10:05:46 04-24-2026 | Bank OZK | Drew Harper |
| 3.67 | $3,000,000.00 | 10:05:52 04-24-2026 | Encore Bank | Spencer Peek |