News and Announcements
December 30 2024 TexPool Martin Luther King, Jr. Day Holiday Observance 2025

On Monday, January 20, 2025, TexPool will be closed for business in observance of Martin Luther King, Jr. Day.

Visit Participant Services
Upcoming Events

January 26 2025
Texas Association of School Administrators (TASA) Midwinter conference 2025
Austin, TX

February 23 2025
Government Treasurers' Organization of Texas (GTOT) Winter Seminar
San Antonio, TX

View All Upcoming Events

Daily Performance

TexPool

AS OF January 12 2025
Daily Pool Performance
Daily Net Yield 4.3820%
Dividend Factor 0.000120056
7 Day Net Yield 4.38%
Daily Assets $36,743,387,144.09
NAV $1.00003
WAM 40 Days
WAL 92 Days

TexPool Prime

AS OF January 12 2025
Daily Pool Performance
Daily Net Yield 4.5087%
Dividend Factor 0.000123526
7 Day Net Yield 4.51%
Daily Assets $15,042,073,762.16
NAV $1.00000
WAM 47 Days
WAL 56 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

January 10 2025
Markets/Economy .
Article

5 minute read

Labor market ends 2024 on high note
January 10 2025
December 20 2024
2025 Outlook .
Article

2 minute read

How Trump's ambitious economic agenda might unfold
January 3 2025
January 2 2025
2025 Outlook .
Article

2 minute read

A gorgeous vista for cash managers
January 2 2025
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
Associate Sales Representative
Colby.Anthony@FederatedHermes.com
832-265-5003

Colby is responsible for relationship management with TexPool participants.

David Perez

Federated Hermes
Associate Sales Representative
David.Perez@FederatedHermes.com
626-255-9165

David is responsible for relationship management with TexPool participants.