TZR0000 FUND
CD
Standard Auction
TZR0000 FUND
START DATE
2026-02-18, 10:14:00 AM
END DATE
2026-02-18, 10:20:00 AM
Duration
0 Hours, 6 Minutes
SETTLEMENT DATE
2026-02-20
DAYS IN TERM
180
MATURITY DATE
2026-08-19
Partial offers accepted?
Yes
DESCRIPTION
(This auction represents a financial product which the Treasury wishes to buy.)
Amount: $5,000,000.00
Minimum Rate: 3.62%
Minimum Offer Amount: $500,000.00
THIS AUCTION IS
CLOSED
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Legend
Winning Bid
Awarded the stated rate and the full stated amount.
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Awarded the stated rate and a portion of the stated amount.
Rate |
Amount |
Offer Time |
Institution |
Name |
|
|---|---|---|---|---|---|
| Winning Bid | 3.72 | $5,000,000.00 | 10:19:59 02-18-2026 | First Service Bank | Cheyenne Castro |
| 3.71 | $5,000,000.00 | 10:19:56 02-18-2026 | Farmers B&T Magnolia | Public CDGroup | |
| 3.65 | $5,000,000.00 | 10:19:50 02-18-2026 | Encore Bank | Spencer Peek |