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Documents

Eligibility and Participation

Eligible investors include counties, municipalities, school districts, special districts, and other political subdivisions of the State of Texas, or department, agency or instrumentality thereof, or any political or public corporation of the State of Texas.

Enrollment documents

Icon of a document New Participant Profile Form

Icon of a document New Participant Agreement

Icon of a document Indenture of Trust

Icon of a document Government Pool Information Statement

Icon of a document Premier Pool Information Statement

Quarterly and annual reports

Icon of a document Current Quarterly Report

Icon of a document Annual Report 2026

Investment Advisor Information

Icon of a document Investment Advisor Information Cavanal Hill Advisors ADV Part 2A

Other documents

Icon of a document Public Funds Investment Act

Icon of a document Government Pool Investment Policy

Icon of a document Premier Pool Investment Policy

Icon of a document Government Pool S&P Ratings Profile

Icon of a document Premier Pool S&P Ratings Profile