Arkansas State Treasury

CD

Fixed Rate Auction

Treasury General Tier 1 CD Auction

START DATE

2026-02-11, 10:07:00 AM

END DATE

2026-02-11, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-02-13

DAYS IN TERM

MATURITY DATE

2026-05-14

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 3.69%

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: 3.69%

Offer Total: $20,000,000.00
Amount Over: $12,500,000
Allocation Percentage: 37.5000%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 3.69 Adjusted Amount: $1,875,000.00
Original Amount: $5,000,000.00 10:10:24 02-11-2026 Malvern National Bank Amanda McKim
Winning Bid 3.69 Adjusted Amount: $2,812,500.00
Original Amount: $7,500,000.00 10:12:54 02-11-2026 Farmers B&T Magnolia Public CDGroup
Winning Bid 3.69 Adjusted Amount: $2,812,500.00
Original Amount: $7,500,000.00 10:12:55 02-11-2026 First Service Bank Tanya Kennon

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.69	Adjusted Amount: $1,875,000.00 Original Amount: $5,000,000.00	10:10:24 02-11-2026	Malvern National Bank	Amanda McKim
Winning Bid	3.69	Adjusted Amount: $2,812,500.00 Original Amount: $7,500,000.00	10:12:54 02-11-2026	Farmers B&T Magnolia	Public CDGroup
Winning Bid	3.69	Adjusted Amount: $2,812,500.00 Original Amount: $7,500,000.00	10:12:55 02-11-2026	First Service Bank	Tanya Kennon