ADEQ MULTI FUNDS

CD

ADEQ MULTI FUNDS

START DATE

2019-01-28, 10:12:00 AM

END DATE

2019-01-28, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-01-30

DAYS IN TERM

90

MATURITY DATE

2019-04-30

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // This auction represents 9 different CD certificates which must be issued separately. CD certificate details of the splits will

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

Amount: $34,180,102.00

Minimum Rate: 2.39%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $34,180,102.00

THIS AUCTION IS
CLOSED

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid2.72%$1,000,000.0010:21:53 01-28-2019RiverBankMark Holt
2.69%$34,180,102.0010:21:54 01-28-2019Bank OZKDrew Harper
Winning Bid2.69%$34,180,102.00
(Actual Amount: $33,180,102.00)
10:21:51 01-28-2019Centennial Bank ConwayDoug Barber
2.50%$5,000,000.0010:21:43 01-28-2019Partners BankTommy Shackleford
2.39%$1,000,000.0010:13:12 01-28-2019Central BankBrandy Thiele
2.39%$3,000,000.0010:12:30 01-28-2019Commercial B&T MonticelloRusty Smith