Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1 CD Auction

START DATE

2025-08-12, 10:00:00 AM

END DATE

2025-08-12, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-08-14

DAYS IN TERM

MATURITY DATE

2025-11-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 4.23%

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: 4.23%

Offer Total: $17,000,000.00
Amount Over: $9,500,000
Allocation Percentage: 44.1176%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 4.23 Adjusted Amount: $3,308,823.53
Original Amount: $7,500,000.00 10:00:05 08-12-2025 Malvern National Bank Amanda McKim
Winning Bid 4.23 Adjusted Amount: $3,308,823.53
Original Amount: $7,500,000.00 10:00:46 08-12-2025 First Service Bank Tanya Kennon
Winning Bid 4.23 Adjusted Amount: $882,352.94
Original Amount: $2,000,000.00 10:01:46 08-12-2025 Central Bank Brandy Thiele

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	4.23	Adjusted Amount: $3,308,823.53 Original Amount: $7,500,000.00	10:00:05 08-12-2025	Malvern National Bank	Amanda McKim
Winning Bid	4.23	Adjusted Amount: $3,308,823.53 Original Amount: $7,500,000.00	10:00:46 08-12-2025	First Service Bank	Tanya Kennon
Winning Bid	4.23	Adjusted Amount: $882,352.94 Original Amount: $2,000,000.00	10:01:46 08-12-2025	Central Bank	Brandy Thiele