ADEQ MULTIPLE FUNDS

CD

ADEQ MULTIPLE FUNDS

START DATE

2019-02-04, 10:00:00 AM

END DATE

2019-02-04, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-02-06

DAYS IN TERM

90

MATURITY DATE

2019-05-07

Partial offers accepted?

No

DESCRIPTION

Interest at maturity // This auction represents 8 CDs and 8 separate CD certificates are required to issued. All CDs will have the same maturity date.

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

Amount: $2,545,029.00

Minimum Rate: 2.39%

Minimum Offer Amount: $2,545,029.00

Maximum Offer Amount: $2,545,029.00

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 Bid2.62%$2,545,029.0010:09:57 02-04-2019Bank OZKDrew Harper
2.49%$2,545,029.0010:09:57 02-04-2019First State Bank of WarrenDerek Grice
2.49%$2,545,029.0010:09:54 02-04-2019Centennial Bank ConwayBrian Boyce
2.48%$2,545,029.0010:09:55 02-04-2019Fidelity National BankMarlene Keenan