Current Rates

Name Date Current Seven-Day Yield
TexasDAILY 9/17/2021 0.0186%

The current yield of the Portfolios may, from time to time, be quoted in reports, literature and advertisements published by the Pool. The current yield, which is also known as the current annualized yield or current seven-day yield, represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance is not indicative of future results and yields may vary.

The current annualized yield, sometimes known as the SEC Yield, is computed on the same basis as required by the Securities and Exchange Commission for money market funds registered under the Investment Company Act of 1940, and in compliance with Section 2256.016(c) of the Texas Government Code. Participants may also receive the daily allocation factor, monthly distribution yield and monthly allocation factor by contacting a Program Representative at 866-TEX-TERM (1-866-839-8376).

Please note the daily cutoff for fixed rate investments is 12:00 Noon Central Time. Fixed Rates are available daily by contacting a Program Representative at 866-839-8376.

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This information is for institutional investors, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Pool's investment objectives, risks, charges and expenses before investing. This and other information about the Pool is available in the Pool's Information Statement, which should be read carefully before investing. A copy of the Pool's Information Statement may be obtained by calling 1-866-839-8376 or are available on the Pool's website at While TexasDAILY seeks to maintain a stable net asset value of $1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Pool are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.

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