ADEQ FUNDS

CD

ADEQ FUNDS

START DATE

2019-05-06, 10:00:00 AM

END DATE

2019-05-06, 10:10:00 AM

Duration

0 Hours, 10 Minutes

SETTLEMENT DATE

2019-05-08

DAYS IN TERM

58

MATURITY DATE

2019-07-05

Partial offers accepted?

Yes

DESCRIPTION

Interest at maturity // This auction represents 10 funds and will require separate certificates for each fund. All funds have the same stated maturity

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

Amount: $8,547,029.00

Minimum Rate: 2.42%

Minimum Offer Amount: $500,000.00

Maximum Offer Amount: $8,547,029.00

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 Bid2.49%$8,547,029.0010:09:51 05-06-2019Centennial Bank ConwayDoug Barber
2.44%$2,547,029.0010:09:53 05-06-2019Partners BankTommy Shackleford
2.42%$2,000,000.0010:03:37 05-06-2019Central BankBrandy Thiele