THL0100 FUND
CD
Standard Auction
THL0100 FUND
START DATE
2026-06-04, 10:00:00 AM
END DATE
2026-06-04, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-06-08
DAYS IN TERM
88
MATURITY DATE
2026-09-04
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $1,000,000.00
Minimum Rate: 3.7%
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 | 3.82 | $1,000,000.00 | 10:05:51 06-04-2026 | Central Bank | Brandy Thiele |
| 3.75 | $1,000,000.00 | 10:05:58 06-04-2026 | First Service Bank | Tanya Kennon | |
| 3.72 | $1,000,000.00 | 10:05:45 06-04-2026 | Encore Bank | Spencer Peek | |
| 3.72 | $1,000,000.00 | 10:05:50 06-04-2026 | Bank OZK | Drew Harper |