THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2026-06-04, 10:07:00 AM
END DATE
2026-06-04, 10:13:00 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: $15,000,000.00
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 | 3.83 | $7,000,000.00 | 10:12:58 06-04-2026 | First Service Bank | Tanya Kennon |
| Winning Bid | 3.82 | $6,500,000.00 | 10:12:55 06-04-2026 | Central Bank | Brandy Thiele |
| Winning Bid | 3.81 | $15,000,000.00(Actual Amount: $1,500,000.00) | 10:12:56 06-04-2026 | Farmers Bank & Trust Magnolia | Public CDGroup |
| 3.76 | $15,000,000.00 | 10:12:50 06-04-2026 | Bank OZK | Drew Harper | |
| 3.72 | $15,000,000.00 | 10:12:46 06-04-2026 | Encore Bank | Spencer Peek |