Arkansas State Treasury

CD

Fixed Rate Auction

TREASURY GENERAL FIXED RATE AUCTION TIER 1

START DATE

2026-05-12, 10:07:00 AM

END DATE

2026-05-12, 10:13:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-05-14

DAYS IN TERM

MATURITY DATE

2026-08-12

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 3.68%

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: $7,500,000.00
Fixed Rate: 3.68%

Offer Total: $8,500,000.00
Amount Over: $1,000,000
Allocation Percentage: 88.2353%

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: $3,529,411.76
Original Amount: $4,000,000.00 10:12:58 05-12-2026 Signature Bank James Baird
Winning Bid 3.68 Adjusted Amount: $3,970,588.24
Original Amount: $4,500,000.00 10:12:59 05-12-2026 First Service Bank Tanya Kennon

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.68	Adjusted Amount: $3,529,411.76 Original Amount: $4,000,000.00	10:12:58 05-12-2026	Signature Bank	James Baird
Winning Bid	3.68	Adjusted Amount: $3,970,588.24 Original Amount: $4,500,000.00	10:12:59 05-12-2026	First Service Bank	Tanya Kennon