Arkansas State Treasury

CD

Fixed Rate Auction

TAS0000 FUND FIXED RATE AUCTION TIER1

START DATE

2026-03-10, 10:00:00 AM

END DATE

2026-03-10, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-03-12

DAYS IN TERM

MATURITY DATE

2026-06-10

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 3.68%

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: 3.68%

Offer Total: $30,000,000.00
Amount Over: $20,000,000
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 3.68 Adjusted Amount: $1,666,666.67
Original Amount: $5,000,000.00 10:00:20 03-10-2026 Signature Bank James Baird
Winning Bid 3.68 Adjusted Amount: $1,666,666.67
Original Amount: $5,000,000.00 10:00:30 03-10-2026 Malvern National Bank Dana Pickens
Winning Bid 3.68 Adjusted Amount: $3,333,333.33
Original Amount: $10,000,000.00 10:04:32 03-10-2026 Chambers Bank Landi Mkhize
Winning Bid 3.68 Adjusted Amount: $3,333,333.33
Original Amount: $10,000,000.00 10:04:42 03-10-2026 First Service Bank Tanya Kennon

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.68	Adjusted Amount: $1,666,666.67 Original Amount: $5,000,000.00	10:00:20 03-10-2026	Signature Bank	James Baird
Winning Bid	3.68	Adjusted Amount: $1,666,666.67 Original Amount: $5,000,000.00	10:00:30 03-10-2026	Malvern National Bank	Dana Pickens
Winning Bid	3.68	Adjusted Amount: $3,333,333.33 Original Amount: $10,000,000.00	10:04:32 03-10-2026	Chambers Bank	Landi Mkhize
Winning Bid	3.68	Adjusted Amount: $3,333,333.33 Original Amount: $10,000,000.00	10:04:42 03-10-2026	First Service Bank	Tanya Kennon