Texas Cooperative Liquid Assets Securities System Trust

Texas CLASS Vision

Texas CLASS strives to be the premier investment pool in Texas through personalized customer service, continued compliance with the Texas Public Funds Investment Act (PFIA), and transparent reports. Texas CLASS will provide education, communication, and accessibility to all Participants regardless of size.

“We are committed to the vision of Texas CLASS, which is to provide a safe, liquid, and competitive investment option, while at the same time maintaining the highest levels of transparency and customer support.”

– Steve Williams, Chairman of the Texas CLASS Board of Trustees

Rates as of May 25, 2018

Texas CLASS Texas CLASS Government
Daily Yield (%) 2.0851 1.7951
YTD Yield (%) 1.7740 1.5132
7-Day Yield (%) 2.0794 1.7649
30-Day Yield (%) 2.0424 1.7429
Weighted Average Maturity (To Reset) 40 42
Weighted Average Maturity (To Final) 58 59
Daily Dividend 0.000057126027 0.000049180823
Net Asset Value (NAV) 1.00002591 0.99987600

Texas CLASS Daily Yields

  • Texas CLASS
  • Texas CLASS Government

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