ADEQ MULTIPLE FUNDS (AUCTION 2)

CD

ADEQ MULTIPLE FUNDS (AUCTION 2)

START DATE

2019-02-04, 10:12:00 AM

END DATE

2019-02-04, 10:22:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-02-06

DAYS IN TERM

90

MATURITY DATE

2019-05-07

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity /// This auction represents 2 CDs and 2 separate CD certificates are required to be issued. Both CDs have the same maturity date.

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

Amount: $6,000,000.00

Minimum Rate: 2.39%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $6,000,000.00

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 Bid2.68%$6,000,000.0010:21:58 02-04-2019Bank OZKDrew Harper
2.56%$6,000,000.0010:21:52 02-04-2019Centennial Bank ConwayBrian Boyce
2.53%$2,000,000.0010:21:56 02-04-2019First State Bank of WarrenDerek Grice
2.53%$1,500,000.0010:21:56 02-04-2019Fidelity National BankMarlene Keenan
2.42%$3,500,000.0010:14:41 02-04-2019Bank OZKDrew Harper