Arkansas State Treasury

CD

Fixed Rate Auction

TAS0000 Tier 1-Fixed Rate Auction

START DATE

2025-05-13, 10:00:00 AM

END DATE

2025-05-13, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-05-15

DAYS IN TERM

MATURITY DATE

2025-08-13

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $7,500,000.00

Fixed Rate: 4.38%

Minimum Offer Amount: $500,000.00

Institution Groups

Tier One

THIS AUCTION IS

CLOSED

Please Sign-In to place a bid.

Fixed Rate Auction

Auction Amount: $7,500,000.00
Fixed Rate: 4.38%

Offer Total: $13,500,000.00
Amount Over: $6,000,000
Allocation Percentage: 55.5556%

Issues Detected: Your list of bids are not current. Please contact an administrator.

Rate

Amount

Offer Time

Institution

Name

Winning Bid 4.38 Adjusted Amount: $2,777,777.78
Original Amount: $5,000,000.00 10:00:15 05-13-2025 Malvern National Bank Amanda McKim
Winning Bid 4.38 Adjusted Amount: $1,944,444.44
Original Amount: $3,500,000.00 10:00:29 05-13-2025 Central Bank Brandy Thiele
Winning Bid 4.38 Adjusted Amount: $2,777,777.78
Original Amount: $5,000,000.00 10:05:51 05-13-2025 First Service Bank Tanya Kennon

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	4.38	Adjusted Amount: $2,777,777.78 Original Amount: $5,000,000.00	10:00:15 05-13-2025	Malvern National Bank	Amanda McKim
Winning Bid	4.38	Adjusted Amount: $1,944,444.44 Original Amount: $3,500,000.00	10:00:29 05-13-2025	Central Bank	Brandy Thiele
Winning Bid	4.38	Adjusted Amount: $2,777,777.78 Original Amount: $5,000,000.00	10:05:51 05-13-2025	First Service Bank	Tanya Kennon