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.”

– Cindy Yeatts Brown, Chairwoman of the Texas CLASS Board of Trustees

Rates as of September 25, 2022

Texas CLASS Texas CLASS Government
Daily Yield (%) 2.9339 2.2673
YTD Yield (%) 1.0299 0.7385
7-Day Yield (%) 2.7667 2.1229
30-Day Yield (%) 2.5583 1.9600
Weighted Average Maturity (To Reset) 31 23
Weighted Average Maturity (To Final) 76 106
Daily Dividend 0.000080381 0.000062118
Net Asset Value (NAV) 0.99953723 0.99918892

Texas CLASS Daily Yields

  • Texas CLASS
  • Texas CLASS Government

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