Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1 Auction - Fixed Rate

START DATE

2026-01-13, 11:00:00 AM

END DATE

2026-01-13, 11:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-01-15

DAYS IN TERM

MATURITY DATE

2026-04-15

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 3.64%

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: $10,000,000.00
Fixed Rate: 3.64%

Offer Total: $15,000,000.00
Amount Over: $5,000,000
Allocation Percentage: 66.6667%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 3.64 Adjusted Amount: $3,333,333.33
Original Amount: $5,000,000.00 11:00:06 01-13-2026 Malvern National Bank Amanda McKim
Winning Bid 3.64 Adjusted Amount: $3,333,333.33
Original Amount: $5,000,000.00 11:00:17 01-13-2026 Commercial B&T Monticello Todd Smith
Winning Bid 3.64 Adjusted Amount: $3,333,333.33
Original Amount: $5,000,000.00 11:02:04 01-13-2026 Signature Bank James Baird

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.64	Adjusted Amount: $3,333,333.33 Original Amount: $5,000,000.00	11:00:06 01-13-2026	Malvern National Bank	Amanda McKim
Winning Bid	3.64	Adjusted Amount: $3,333,333.33 Original Amount: $5,000,000.00	11:00:17 01-13-2026	Commercial B&T Monticello	Todd Smith
Winning Bid	3.64	Adjusted Amount: $3,333,333.33 Original Amount: $5,000,000.00	11:02:04 01-13-2026	Signature Bank	James Baird