Forms & Documents

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

New Depository & Wire Deadline Extended!

Texas Range has a new Depository and Texas Range’s same-day wire transaction deadline is now 2 p.m. Central.

Please note our wire instructions have changed effective May 20, 2026. The new instructions are available in Investor Resources here.

The extension in cutoff times gives you more time each day to move funds into or out of your TexasDAILY and TexasDAILY Select accounts, helping support better cash flow planning and more responsive financial management. Click here to view the updated Information Statement. Please reach out to Contact_TexasRange@pfmam.com or 866.839.8376 with any questions.

Upcoming Educational Webinar

Join us on June 11, 2026, for our complimentary educational webinar, Demystifying the Fed: What Every Public Finance Professional Should Know. This one-hour session will offer a practical look at how Federal Reserve decisions shape the public‑sector investment environment.

Click here to register.

Reminder: New Self-service Options Available

Self-service capabilities are available for Connect online portal users. They include:

Account contact record updates
Managing account contact permissions
Managing ACH and wire instructions

These capabilities can be found by logging into Connect. From there, self-service options can be found under the "Organizational Settings" tab on your dashboard.

For questions about the Connect online portal or to get your portal set up, email Contact_TexasRange@pfmam.com.

Self-service capabilities are not currently available for all facets of account management.

For additional information or assistance completing any form, please contact a Texas Range Representative at 1-866-839-8376.

Texas Range Forms	Description
Participant Agreement	The Agreement, or Model Resolution, to join the Texas Range Investment Program as an Investor.
New Investor Application	The form to become a new Investor in Texas Range.
Account Application	The form to open individual accounts within Texas Range, e.g., Operating Account, Debt Service Account, etc.
W-9 Form	A W-9 needs to be submitted to open the initial account with Texas Range.
Trusteed Account Application	Use this application to open a Texas Range account for funds controlled by a Trustee.
Trustee Verification - Schedule A	Complete this form in addition to the Trusteed Account Application.
Contact Record	Complete this form to establish a new Contact with the Program and/or establish online account access.
Permissions	Complete this form to add, update, remove, or retain a contact(s) and/or their permissions.
Transaction Request	Use this form to initiate a transaction or notify the Program of an incoming wire.
Dividend Request Form	Complete this form to request the full balance of the account plus the dividend accrued.
Wire Setup Instructions	Complete this form only if you would like Texas Range Client Services Group to add or remove wire instructions.
ACH Setup Instructions	Complete this form only if you would like Texas Range Client Services Group to add or remove ACH instructions.
CD Purchase Program Application and Investment Advisory Agreement	Complete this form to add the CD Purchase Program as an investment option to your Texas Range account.
Close Account Form	Use this form to close an account.

Texas Range Information

Texas Range Information Statement

2025 Annual Report

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For More Information

To learn more about how Texas Range can meet your needs, please email or call 866.839.8376 to speak to a Texas Range Representative.

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 Texas Range Investment Program's (the "Program’s") investment objectives, risks, charges and expenses before investing. This and other information about the Program is available in the Program's Information Statement, which should be read carefully before investing. A copy of the Program's Information Statement may be obtained by calling 1-866-839-8376 or is available on the Program's website at www.texas-range.com. While TexasDAILY and TexasDAILY Select seek 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 Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Program’s portfolio are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Program. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.