Calendar of Events

The following seminars/conferences will be attended by TexasTERM representatives:

For further information please contact one of our Program Representatives.

Date	Event
January 18, 2021	Martin Luther King Jr. Day - Closed
February 15, 2021	Presidents' Day - Closed
April 02, 2021	Good Friday - Closed
May 31, 2021	Memorial Day - Closed
July 05, 2021	Independence Day (Observed) - Closed
September 06, 2021	Labor Day - Closed
October 11, 2021	Columbus Day - Closed
November 11, 2021	Veterans Day - Closed
November 25, 2021	Thanksgiving - Closed

Texas TERM is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

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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 www.texasterm.net. 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.