Closed Auctions

Auction
Type
Buy/Sell
End Date
High Bid
High Bidder
Auction
Type
Buy/Sell
End Date
High Bid
High Bidder
TSU0000 FUND
Cd
Cd Buy 2019-01-15 10:10:00 $1,319,000.00 at 2.48% Jason Trenary
Generations Bank
TSU0000 FUND
Cd
Cd Buy 2019-01-14 10:10:00 $929,000.00 at 2.49% Marlene Keenan
Fidelity National Bank
TSU0000 FUND
Cd
Cd Buy 2019-01-11 10:10:00 $1,576,000.00 at 2.61% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2019-01-10 10:10:00 $607,000.00 at 2.47% Jason Trenary
Generations Bank
TZS0000 FUND
Cd
Cd Buy 2019-01-09 10:34:00 $395,000.00 at 2.68% Jason Trenary
Generations Bank
TSU0000 FUND
Cd
Cd Buy 2019-01-09 10:22:00 $682,000.00 at 2.49% Marlene Keenan
Fidelity National Bank
TES0200 FUND
Cd
Cd Buy 2019-01-09 10:10:00 $133,000.00 at 2.62% Jason Trenary
Generations Bank
TSU0000 FUND
Cd
Cd Buy 2019-01-07 10:10:00 $672,000.00 at 2.41% Brandy Thiele
Central Bank
TSU0000 FUND
Cd
Cd Buy 2019-01-03 10:34:00 $535,000.00 at 2.49% Marlene Keenan
Fidelity National Bank
THR0100 FUND
Cd
Cd Buy 2019-01-03 10:22:00 $600,000.00 at 2.62% Brandy Thiele
Central Bank
TEB1001 and TEM1001
Cd
Cd Buy 2019-01-03 10:10:00 $2,000,000.00 at 2.46% John Wall
Relyance Bank - Pine Bluff
TSU0000 FUND
Cd
Cd Buy 2019-01-02 10:10:00 $3,522,000.00 at 2.56% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-12-28 10:10:00 $1,719,000.00 at 2.5% Rusty Smith
Commercial B&T Monticello
TDP0100 FUND
Cd
Cd Buy 2018-12-27 10:22:00 $3,000,000.00 at 2.96% Jim Hulse
FBT Bank and Mortgage - Fordyce
TSU0000 FUND
Cd
Cd Buy 2018-12-27 10:10:00 $5,213,000.00 at 2.85% Drew Harper
Bank OZK
TSU0000 FUND ( 2 of 2 auctions)
Cd
Cd Buy 2018-12-26 10:22:00 $500,000.00 at 2.91% Kim Nunnally
Bank of Cave City
TSU0000 FUND ( 1 of 2 auctions)
Cd
Cd Buy 2018-12-26 10:10:00 $1,000,000.00 at 2.88% Kim Nunnally
Bank of Cave City
TSU0000 FUND
Cd
Cd Buy 2018-12-21 10:10:00 $46,595,000.00 at 2.85% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-12-20 10:10:00 $3,407,000.00 at 2.68% Bank OZK Public Funds Group
Bank of the Ozarks
TSU0000 FUND
Cd
Cd Buy 2018-12-18 10:10:00 $1,995,000.00 at 2.59% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-12-18 08:15:00
TSU0000 FUND
Cd
Cd Buy 2018-12-17 10:10:00 $2,547,000.00 at 2.58% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND
Cd
Cd Buy 2018-12-14 10:10:00 $861,000.00 at 2.48% Jason Trenary
Generations Bank
TSU0000 FUND
Cd
Cd Buy 2018-12-13 10:10:00 $1,555,000.00 at 2.69% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND
Cd
Cd Buy 2018-12-12 10:34:00 $949,000.00 at 2.61% Heather Drew
Capital Bank Little Rock
TWT0000 FUND
Cd
Cd Buy 2018-12-12 10:22:00 $285,000.00 at 2.79% Drew Harper
Bank OZK
TZS0000 FUND
Cd
Cd Buy 2018-12-12 10:10:00 $1,010,000.00 at 2.93% Jim Hulse
FBT Bank and Mortgage - Fordyce
TSU0000 FUND
Cd
Cd Buy 2018-12-11 10:10:00 $1,042,000.00 at 2.52% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-12-07 10:10:00 $655,000.00 at 2.42% Marlene Keenan
Fidelity National Bank
TSU0000 FUND
Cd
Cd Buy 2018-12-06 11:10:00 $878,000.00 at 2.43% Jason Trenary
Generations Bank
TSU0000 FUND
Cd
Cd Buy 2018-12-05 10:10:00 $550,000.00 at 2.38% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-12-04 10:10:00 $524,000.00 at 2.48% Jason Trenary
Generations Bank
TEB1001 FUND
Cd
Cd Buy 2018-12-03 10:22:00 $1,000,000.00 at 2.58% Jim Yeager
Smackover State Bk
TEM1001 FUND
Cd
Cd Buy 2018-12-03 10:10:00 $3,000,000.00 at 2.57% Jim Yeager
Smackover State Bk
TGP0010 FUND
Cd
Cd Buy 2018-11-30 10:10:00 $825,000.00 at 2.48% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-11-29 10:10:00 $2,146,000.00 at 2.62% Derek Grice
First State Bank of Warren
TSU0000 FUND
Cd
Cd Buy 2018-11-28 10:22:00 $2,221,000.00 at 2.76% Derek Grice
First State Bank of Warren
TZS0000 FUND
Cd
Cd Buy 2018-11-28 10:10:00 $425,000.00 at 2.82% Kim Nunnally
Bank of Cave City
TSU0000 FUND
Cd
Cd Buy 2018-11-27 10:46:00 $1,370,000.00 at 2.7% Mark Holt
RiverBank
TGT0000 FUND
Cd
Cd Buy 2018-11-27 10:34:00 $13,618,157.00 at 2.7% Drew Harper
Bank OZK
TGT9700 FUND
Cd
Cd Buy 2018-11-27 10:22:00 $5,000,000.00 at 2.68% Drew Harper
Bank OZK
TGT9800 FUND
Cd
Cd Buy 2018-11-27 10:10:00 $1,000,000.00 at 2.35% Marlene Keenan
Fidelity National Bank
TSU0000 FUND (Auction 2 of 2)
Cd
Cd Buy 2018-11-26 10:22:00 $2,500,000.00 at 2.83% Belinda Stell
FBT Bank and Mortgage - Fordyce
TSU0000 FUND (Auction 1 of 2)
Cd
Cd Buy 2018-11-26 10:10:00 $1,000,000.00 at 2.35% Marlene Keenan
Fidelity National Bank
TDR9000 FUND
Cd
Cd Buy 2018-11-21 10:22:00 $510,414.00 at 2.63% Jim Yeager
Smackover State Bk
TSU0000 FUND
Cd
Cd Buy 2018-11-21 10:10:00 $1,000,000.00 at 2.38% Dennis Esteb
Bank of Cave City
TSU0000 FUND
Cd
Cd Buy 2018-11-20 10:10:00 $5,983,000.00 at 2.33% Drew Harper
Bank OZK
TWT0000 FUND (2 CDs)
Cd
Cd Buy 2018-11-16 10:46:00 $350,000.00 at 2.68% John Wall
Relyance Bank - Pine Bluff
TZS0000 FUND (2 CDs)
Cd
Cd Buy 2018-11-16 10:34:00 $1,350,000.00 at 2.83% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-11-16 10:22:00 $1,992,000.00 at 2.27% John Wall
Relyance Bank - Pine Bluff
TZR0000 FUND
Cd
Cd Buy 2018-11-16 10:10:00 $5,000,000.00 at 2.89% John Wall
Relyance Bank - Pine Bluff
TSU0000 FUND
Cd
Cd Buy 2018-11-15 10:10:00 $3,040,000.00 at 2.47% Dennis Esteb
Bank of Cave City
TSU0000 FUND
Cd
Cd Buy 2018-11-14 10:10:00 $992,000.00 at 2.33% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-11-13 10:10:00 $560,000.00 at 2.45% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-11-09 10:10:00 $788,000.00 at 2.39% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-11-08 10:10:00 $979,000.00 at 2.45% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND
Cd
Cd Buy 2018-11-06 10:22:00 $915,000.00 at 2.33% John Wall
Relyance Bank - Pine Bluff
TEM1001 FUND
Cd
Cd Buy 2018-11-06 10:10:00 $1,000,000.00 at 2.47% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-11-02 11:10:00 $721,000.00 at 2.39% Marlene Keenan
Fidelity National Bank
TEB1001 FUND
Cd
Cd Buy 2018-11-01 11:22:00 $1,000,000.00 at 2.46% Marlene Keenan
Fidelity National Bank
ADEQ (multiple funds) see description
Cd
Cd Buy 2018-11-01 11:10:00 $9,231,046.00 at 2.44% Doug Barber
Centennial Bank Conway
TFB0000 FUND
Cd
Cd Buy 2018-10-31 11:40:00 $1,250,000.00 at 2.86% Jim Yeager
Smackover State Bk
TSU0000 FUND
Cd
Cd Buy 2018-10-31 11:10:00 $699,000.00 at 2.49% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND
Cd
Cd Buy 2018-10-30 11:22:00 $616,000.00 at 2.45% Jim Yeager
Smackover State Bk
TUC0100, TUW0100 FUNDS
Cd
Cd Buy 2018-10-30 11:10:00 $17,100,000.00 at 2.59% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-10-29 11:22:00 $1,033,000.00 at 2.41% Jim Hulse
FBT Bank and Mortgage - Fordyce
ADEQ (multiple funds) see description
Cd
Cd Buy 2018-10-29 11:10:00 $34,252,102.00 at 2.58% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-10-26 11:22:00 $1,163,000.00 at 2.41% Jim Yeager
Smackover State Bk
TDP0100 FUND
Cd
Cd Buy 2018-10-26 11:10:00 $3,000,000.00 at 2.39% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-10-25 11:10:00 $6,259,000.00 at 2.39% Drew Harper
Bank OZK
TSU0000 FUND (Auction 2 of 2)
Cd
Cd Buy 2018-10-24 11:22:00 $3,500,000.00 at 2.53% Heather Drew
Capital Bank Little Rock
TSU0000 FUND (Auction 1 of 2)
Cd
Cd Buy 2018-10-24 11:10:00 $42,444,000.00 at 2.39% Drew Harper
Bank OZK
TDP0100 FUND
Cd
Cd Buy 2018-10-23 11:10:00 $2,000,000.00 at 2.37% Public CDGroup
Farmers B&T Magnolia
TSU0000 FUND
Cd
Cd Buy 2018-10-22 11:10:00 $1,500,000.00 at 2.23% Kim Nunnally
Bank of Cave City
TSU0000 FUNDS
Cd
Cd Buy 2018-10-19 11:10:00 $3,300,000.00 at 2.27% Kim Nunnally
Bank of Cave City
THR0100 FUND
Cd
Cd Buy 2018-10-18 11:22:00 $600,000.00 at 2.62% Derek Grice
First State Bank of Warren
TSU0000 FUND
Cd
Cd Buy 2018-10-18 11:10:00 $3,143,000.00 at 2.23% Public CDGroup
The Citizens Bank Batesville
TSU0000
Cd
Cd Buy 2018-10-17 11:10:00 $2,464,000.00 at 2.18% Tommy Shackleford
RiverWind Bank
TSU0000 FUND
Cd
Cd Buy 2018-10-16 11:10:00 $2,336,000.00 at 2.33% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-10-11 11:10:00 $1,089,000.00 at 2.4% Belinda Stell
FBT Bank and Mortgage - Fordyce
TSU0000 FUND
Cd
Cd Buy 2018-10-10 11:10:00 $837,000.00 at 2.37% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-10-09 11:10:00 $686,000.00 at 2.37% Brandy Thiele
Central Bank
TSU0000 FUND
Cd
Cd Buy 2018-10-05 11:22:00 $921,000.00 at 2.25% Jason Trenary
Generations Bank
TCS0200 FUND
Cd
Cd Buy 2018-10-05 11:10:00 $105,525.00 at 2.55% Jim Yeager
Smackover State Bk
TEM1001 FUND
Cd
Cd Buy 2018-10-04 11:22:00 $1,000,000.00 at 2.47% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-10-04 11:10:00 $775,000.00 at 2.33% Mark Holt
RiverBank
TSU0000 FUND
Cd
Cd Buy 2018-10-03 11:12:00 $1,518,000.00 at 2.3% Joe Stewart
Citizens Bank & Trust Company Van Buren
TEB1001 FUND
Cd
Cd Buy 2018-10-03 11:10:00 $1,000,000.00 at 2.29% Public CDGroup
The Citizens Bank Batesville
TGP0010 FUND
Cd
Cd Buy 2018-10-02 11:10:00 $825,000.00 at 2.31% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND
Cd
Cd Buy 2018-09-27 11:10:00 $2,122,000.00 at 2.39% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-09-26 11:10:00 $1,976,000.00 at 2.39% Drew Harper
Bank OZK
TSU0000 FUND
Cd
Cd Buy 2018-09-25 11:10:00 $7,321,000.00 at 2.33% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND (auction 2 of 2)
Cd
Cd Buy 2018-09-24 11:25:00 $11,666,000.00 at 2.3% Drew Harper
Bank OZK
TSU0000 FUND (auction 1 of 2)
Cd
Cd Buy 2018-09-24 11:10:00 $53,225,000.00 at 2.15% Drew Harper
Bank OZK
TZS0000 FUND
Cd
Cd Buy 2018-09-20 11:31:00 $500,000.00 at 2.25% Doug Barber
Centennial Bank Conway
TWT0000 FUND
Cd
Cd Buy 2018-09-20 11:24:00 $250,000.00 at 2.29% Public CDGroup
The Citizens Bank Batesville
TES0200 FUND
Cd
Cd Buy 2018-09-20 11:17:00 $125,000.00 at 2.11% Mary Fowler
Peoples Bank Magnolia
TSU0000 FUND
Cd
Cd Buy 2018-09-20 11:10:00 $4,500,000.00 at 2.35% Dennis Esteb
Bank of Cave City
TSU0000 FUND
Cd
Cd Buy 2018-09-19 11:10:00 $5,264,000.00 at 2.15% Brian Davis
Centennial Bank Conway
TGT9700 FUND
Cd
Cd Buy 2018-09-18 11:23:00 $5,000,000.00 at 2.42% Derek Grice
First State Bank of Warren
TSU0000 FUND
Cd
Cd Buy 2018-09-18 11:10:00 $2,710,000.00 at 2.03% Doug Barber
Centennial Bank Conway
TSU0000 FUND
Cd
Cd Buy 2018-09-17 11:10:00 $1,521,000.00 at 1.99% Joe Stewart
Citizens Bank & Trust Company Van Buren
TSU0000 FUND
Cd
Cd Buy 2018-09-14 11:10:00 $992,000.00 at 1.79% Heather Drew
Capital Bank Little Rock
TSU0000 FUND
Cd
Cd Buy 2018-09-13 11:10:00 $2,908,000.00 at 2.09% Jennifer Holbrook
Centennial Bank Conway
TPS0000 FUND
Cd
Cd Buy 2018-09-12 11:10:00 $1,000,000.00 at 2.31% Jim Yeager
Smackover State Bk
TMI0000 FUND
Cd
Cd Buy 2018-09-11 11:22:00 $6,000,000.00 at 2.32% Public CDGroup
Farmers B&T Magnolia
TSU0000 FUND
Cd
Cd Buy 2018-09-11 11:10:00 $589,000.00 at 1.91% Lee Ann Krisell
The Farmers and Merchants Bank Stuttgart
TSU0000 Fund
Cd
Cd Buy 2018-09-10 11:10:00 $993,000.00 at 2% Joe Stewart
Citizens Bank & Trust Company Van Buren
TEM1001 FUND (Auction 4 of 4) for 9/07/18
Cd
Cd Buy 2018-09-07 11:30:00 $1,000,000.00 at 2.37% Landi Mkhize
Chambers Bank Danville
TEM1001 FUND (Auction 3 of 4) for 9/07/18
Cd
Cd Buy 2018-09-07 11:22:00 $1,000,000.00 at 2.31% Jim Yeager
Smackover State Bk
TEM1001 FUND (Auction 2 of 4) for 9/07/18
Cd
Cd Buy 2018-09-07 11:14:00 $500,000.00 at 1.91% Public CDGroup
The Citizens Bank Batesville
TSU0000 FUND (Auction 1 of 4) for 9/07/18
Cd
Cd Buy 2018-09-07 11:06:00 $1,182,000.00 at 1.96% Doug Barber
Centennial Bank Conway
TSU0000 Fund
Cd
Cd Buy 2018-09-05 11:10:00 $788,000.00 at 1.9% Public CDGroup
The Citizens Bank Batesville
TSU0000 Fund
Cd
Cd Buy 2018-08-31 11:23:00 $638,000.00 at 2.11% Doug Barber
Centennial Bank Conway
TEB1001
Cd
Cd Buy 2018-08-31 11:10:00 $1,000,000.00 at 2.07% Doug Barber
Centennial Bank Conway
TWT0000 Fund
Cd
Cd Buy 2018-08-30 11:37:00 $215,000.00 at 2.49% Kim Nunnally
Bank of Cave City
TWT0000 Fund
Cd
Cd Buy 2018-08-30 11:29:00 $200,000.00 at 2.25% Jennifer Holbrook
Centennial Bank Conway
TWT0000 Fund
Cd
Cd Buy 2018-08-30 11:21:00 $200,000.00 at 2.5% Kim Nunnally
Bank of Cave City
TZS0000 FUND
Cd
Cd Buy 2018-08-30 11:13:00 $400,000.00 at 2.45% Todd Trimble
Horatio State Bk
TSU0000 Fund
Cd
Cd Buy 2018-08-30 11:05:00 $740,000.00 at 1.9% Jennifer Holbrook
Centennial Bank Conway
UNDI000 Money Management Trust
Cd
Cd Buy 2018-08-29 11:45:00
TDT9200 Fund
Cd
Cd Buy 2018-08-29 11:15:00 $2,500,000.00 at 2.31% Jim Yeager
Smackover State Bk
UNDI000 Money Management Trust
Cd
Cd Buy 2018-08-28 11:15:00
UNDI000 Money Management Trust
Cd
Cd Buy 2018-08-27 12:00:00 $20,000,000.00 at 2.51% Doug Barber
Centennial Bank Conway
TDR9000 (Arkansas Disaster Relief Trust Fund)
Cd
Cd Buy 2018-08-27 11:30:00 $507,516.00 at 2.05% Todd Trimble
Horatio State Bk
TSU0000 FUND (Local Sales and Use Tax Trust)
Cd
Cd Buy 2018-08-27 11:15:00 $1,356,000.00 at 1.91% Jim Yeager
Smackover State Bk
UNDI000 Money Management Trust ***Special Extended Auction***
Cd
Cd Buy 2018-08-24 13:30:00
TSU0000 Fund / Auction 1 of 1
Cd
Cd Buy 2018-08-23 11:15:00 $5,000,000.00 at 2.2% Jim Hulse
FBT Bank and Mortgage - Fordyce
TSU0000 Fund / Split Auction / 2 of 2
Cd
Cd Buy 2018-08-22 11:45:00 $5,743,000.00 at 2.18% Doug Barber
Centennial Bank Conway
TSU0000 Fund / Split Auction / 1 of 2
Cd
Cd Buy 2018-08-22 11:15:00 $5,000,000.00 at 2.16% Tommy Shackleford
RiverWind Bank
TSU0000 Fund
Cd
Cd Buy 2018-08-20 11:15:00 $8,284,000.00 at 2.16% Doug Barber
Centennial Bank Conway
TSU0000 Fund
Cd
Cd Buy 2018-08-17 11:15:00 $718,000.00 at 2.04% Dennis Esteb
Bank of Cave City
TSU0000 Fund
Cd
Cd Buy 2018-08-16 11:20:00 $2,834,000.00 at 1.95% Doug Barber
Centennial Bank Conway
TSU0000 Fund
Cd
Cd Buy 2018-08-15 10:50:00 $1,378,000.00 at 1.96% Dennis Esteb
Bank of Cave City
TSU0000 Fund
Cd
Cd Buy 2018-08-14 11:30:00 $1,383,000.00 at 1.81% Public CDGroup
The Citizens Bank Batesville
TSU0000 Fund
Cd
Cd Buy 2018-08-13 11:40:00 $955,000.00 at 1.74% Public CDGroup
The Citizens Bank Batesville
TPS0000 Fund
Cd
Cd Buy 2018-08-10 10:30:00
TPS0000 Fund
Cd
Cd Buy 2018-08-10 10:30:00