ADEQ FUNDS

CD

ADEQ FUNDS

START DATE

2019-04-26, 10:24:00 AM

END DATE

2019-04-26, 10:34:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-04-30

DAYS IN TERM

59

MATURITY DATE

2019-06-28

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity\\\ This auction represents 9 ADEQ funds with the same stated maturities. Separate certificates are required for each fund. Auctio

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

Amount: $32,959,650.00

Minimum Rate: 2.42%

Minimum Offer Amount: $1,000,000.00

Maximum Offer Amount: $32,959,650.00

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 Bid2.56%$32,959,650.0010:33:51 04-26-2019Centennial Bank ConwayBrian Boyce
2.45%$2,500,000.0010:33:56 04-26-2019Partners BankTommy Shackleford