News and Announcements

January 23 2026

TexPool Presidents' Day Holiday Observance 2026

On Monday, February 16, 2026, TexPool will be closed for business in observance of Presidents' Day.

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Upcoming Events

February 22 2026
Government Treasurers' Organization of Texas (GTOT) Winter Seminar
San Antonio, TX

February 23 2026
Texas Association of School Business Officials (TASBO) Annual Conference 
Dallas, TX

View All Upcoming Events

Daily Performance

TexPool

AS OF February 3 2026
Daily Pool Performance
Daily Net Yield 3.6870%
Dividend Factor 0.000101015
7 Day Net Yield 3.69%
Daily Assets $40,668,286,785.74
NAV $1.00008
WAM 38 Days
WAL 92 Days

TexPool Prime

AS OF February 3 2026
Daily Pool Performance
Daily Net Yield 3.8429%
Dividend Factor 0.000105284
7 Day Net Yield 3.85%
Daily Assets $19,084,212,968.10
NAV $1.00014
WAM 45 Days
WAL 71 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.

Latest Insights

February 4 2026
Fixed Income .
Article

5 minute read

Rate realities await the next Fed Chair
February 4 2026
January 29 2026
Liquidity .
Article

1 minute read

Fed goes from tepid to boiling
February 2 2026
February 2 2026
Liquidity .
Article

3 minute read

Too much Fed news
February 2 2026
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.