To the Texas Class Website

Texas CLASS is a local government investment pool emphasizing safety, liquidity, convenience and competitive yield. Since 1996, Texas CLASS has provided Texas public entities a safe and competitive investment alternative. Texas CLASS invests only in securities allowed by the Texas Public Funds Investment Act. The pool is governed by a board of trustees, elected annually by its participants. Texas CLASS is rated ‘AAAm’ by Standard and Poor’s Ratings Services. The ‘AAAm’ principal stability fund rating is the highest assigned to principal stability government investment pools and is a direct reflection of Texas CLASS’s outstanding credit quality and management. Read more About Texas CLASS.

Rates as of 09-20-2017

Texas CLASSTexas CLASS Government
Daily Rate (%) 1.25 1.08
Annual Yield (%) 1.09 0.76
Average 30-Day Yield (%) 1.24 1.07
Weighted Average Maturity (To Reset) 58 Days 16 Days
Weighted Average Maturity (To Final) 81 Days 32 Days
Daily Dividend 0.000034218829 0.000029483326
Rates Disclaimer

Public Trust Advisors, LLC, administrator for the Texas CLASS portfolio, announced its LGIP Administration Services System successfully completed a Statement on Standards for Attestation Engagements (SSAE 16) SOC 1 Type II audit. Read More>>>