News and Announcements

January 2 2026

TexPool Martin Luther King, Jr. Day Holiday Observance 2026

On Monday, January 19, 2026, TexPool will be closed for business in observance of Martin Luther King, Jr. Day.

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Upcoming Events

January 25 2026
Texas Association of School Administrators (TASA) Midwinter conference 2026
San Antonio, TX

January 29 2026
SAFE-D 2026 Annual Conference
San Antonio, TX

View All Upcoming Events

Daily Performance

TexPool

AS OF January 19 2026
Daily Pool Performance
Daily Net Yield 3.6951%
Dividend Factor 0.000101236
7 Day Net Yield 3.69%
Daily Assets $37,769,550,335.58
NAV $1.00008
WAM 39 Days
WAL 96 Days

TexPool Prime

AS OF January 19 2026
Daily Pool Performance
Daily Net Yield 3.8607%
Dividend Factor 0.000105773
7 Day Net Yield 3.87%
Daily Assets $17,723,454,727.25
NAV $0.99999
WAM 48 Days
WAL 78 Days
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

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Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.

Your Representatives

Colby Anthony

Federated Hermes
Sales Representative
Colby.Anthony@FederatedHermes.com
832-265-5003

Colby is responsible for relationship management with TexPool participants.

David Perez

Federated Hermes
Sales Representative
David.Perez@FederatedHermes.com
724-720-8309

David is responsible for relationship management with TexPool participants.