Arkansas State Treasury

CD

Fixed Rate Auction

TAS0000 FUND (Treasury General ) Tiered 1 Auction

START DATE

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

END DATE

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

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2025-12-12

DAYS IN TERM

MATURITY DATE

2026-03-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 3.72%

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: 3.72%

Offer Total: $22,500,000.00
Amount Over: $15,000,000
Allocation Percentage: 33.3333%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 3.72 Adjusted Amount: $2,500,000.00
Original Amount: $7,500,000.00 10:00:07 12-10-2025 Malvern National Bank Amanda McKim
Winning Bid 3.72 Adjusted Amount: $2,500,000.00
Original Amount: $7,500,000.00 10:00:55 12-10-2025 First Service Bank Cheyenne Castro
Winning Bid 3.72 Adjusted Amount: $2,500,000.00
Original Amount: $7,500,000.00 10:05:13 12-10-2025 Signature Bank James Baird

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.72	Adjusted Amount: $2,500,000.00 Original Amount: $7,500,000.00	10:00:07 12-10-2025	Malvern National Bank	Amanda McKim
Winning Bid	3.72	Adjusted Amount: $2,500,000.00 Original Amount: $7,500,000.00	10:00:55 12-10-2025	First Service Bank	Cheyenne Castro
Winning Bid	3.72	Adjusted Amount: $2,500,000.00 Original Amount: $7,500,000.00	10:05:13 12-10-2025	Signature Bank	James Baird