Arkansas State Treasury

CD

Fixed Rate Auction

TAS0000 FIXED RATE AUCTION TIER 1

START DATE

2026-07-14, 10:00:00 AM

END DATE

2026-07-14, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-07-16

DAYS IN TERM

MATURITY DATE

2026-10-14

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $10,000,000.00

Fixed Rate: 3.78%

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: 3.78%

Offer Total: $13,400,000.00
Amount Over: $3,400,000
Allocation Percentage: 74.6269%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 3.78 Adjusted Amount: $7,462,686.57
Original Amount: $10,000,000.00 10:03:47 07-14-2026 Malvern National Bank Dana Pickens
Winning Bid 3.78 Adjusted Amount: $2,537,313.43
Original Amount: $3,400,000.00 10:05:31 07-14-2026 Commercial B&T Monticello Todd Smith

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.78	Adjusted Amount: $7,462,686.57 Original Amount: $10,000,000.00	10:03:47 07-14-2026	Malvern National Bank	Dana Pickens
Winning Bid	3.78	Adjusted Amount: $2,537,313.43 Original Amount: $3,400,000.00	10:05:31 07-14-2026	Commercial B&T Monticello	Todd Smith