THL0300
CD
Standard Auction
THL0300
START DATE
2026-07-23, 10:14:00 AM
END DATE
2026-07-23, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-07-27
DAYS IN TERM
91
MATURITY DATE
2026-10-26
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $3,000,000.00
Minimum Rate: 3.87%
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 | 3.92 | $3,000,000.00 | 10:19:57 07-23-2026 | First Service Bank | Cheyenne Castro |
| 3.87 | $3,000,000.00 | 10:19:58 07-23-2026 | Bank OZK | Drew Harper |