Arkansas State Treasury

CD

Fixed Rate Auction

TAS FIXED RATE AUCTION TIER 1

START DATE

2026-09-08, 10:00:00 AM

END DATE

2026-09-08, 10:06:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2026-09-10

DAYS IN TERM

MATURITY DATE

2026-12-09

Partial offers accepted?

Yes

DESCRIPTION

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

Amount: $7,500,000.00

Fixed Rate: 3.8%

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: 3.80%

Offer Total: $13,000,000.00
Amount Over: $5,500,000
Allocation Percentage: 57.6923%

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

Rate

Amount

Offer Time

Institution

Name

Winning Bid 3.80 Adjusted Amount: $3,173,076.92
Original Amount: $5,500,000.00 10:00:43 09-08-2026 Central Bank Brandy Thiele
Winning Bid 3.80 Adjusted Amount: $4,326,923.08
Original Amount: $7,500,000.00 10:00:51 09-08-2026 First Service Bank Cheyenne Castro

	Rate	Amount	Offer Time	Institution	Name
Winning Bid	3.80	Adjusted Amount: $3,173,076.92 Original Amount: $5,500,000.00	10:00:43 09-08-2026	Central Bank	Brandy Thiele
Winning Bid	3.80	Adjusted Amount: $4,326,923.08 Original Amount: $7,500,000.00	10:00:51 09-08-2026	First Service Bank	Cheyenne Castro