midlothian_municipal_management_district_no_3_annu.pdf
Texas CLASS Investment Pool Utilized by District
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Description
The District continued its investment of operating, debt service, and capital funds in the Texas CLASS public funds investment pool as of the 2023 year-end.
Contract Details
Vendor
TEXAS COOPERATIVE LIQUID ASSETS SECURITIES SYSTEM TRUST
Agency
MIDLOTHIAN MMD 3, TX
Contract Type
FINANCIAL_SERVICES
Document Date
December 31, 2023
Contract Term
Ongoing, daily liquidity
Renewal Info
No defined term; ongoing participation, reviewed annually by District as per investment policy.
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