THL0300 FUND
CD
Standard Auction
THL0300 FUND
START DATE
2026-09-09, 10:00:00 AM
END DATE
2026-09-09, 10:06:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-09-11
DAYS IN TERM
87
MATURITY DATE
2026-12-07
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $8,000,000.00
Minimum Rate: 3.83%
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 | 4.00 | $8,000,000.00 | 10:05:58 09-09-2026 | First Service Bank | Cheyenne Castro |
| 3.95 | $2,300,000.00 | 10:05:57 09-09-2026 | Central Bank | Brandy Thiele | |
| 3.86 | $8,000,000.00 | 10:05:46 09-09-2026 | Bank OZK | Drew Harper |