carrollton-farmers-branch-isdreport-2023-02-28_440.pdf
District Maintains Multiple Funds in TEXPOOL Pool
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Description
Carrollton-Farmers Branch ISD continues to invest operating and capital funds in TEXPOOL, earning 4.50% interest as of February 28, 2023. Multiple district funds utilize TEXPOOL for short-term cash management and liquidity.
Contract Details
Vendor
TEXPOOL INVESTMENTS
Agency
Carrollton-Farmers Branch Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2023
Renewal Info
Investment relationship appears open-ended and subject to ongoing fund participation; no fixed maturity or renewal date is stated.
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