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 January 17, 2021

Texas CLASS Texas CLASS Government
Daily Yield (%) 0.1251 0.0751
YTD Yield (%) 0.1392 0.0834
7-Day Yield (%) 0.1280 0.0808
30-Day Yield (%) 0.1399 0.0833
Weighted Average Maturity (To Reset) 55 13
Weighted Average Maturity (To Final) 82 78
Daily Dividend 0.000003427378 0.000002057609
Net Asset Value (NAV) 1.00005626 1.00010828

Texas CLASS Daily Yields

  • Texas CLASS
  • Texas CLASS Government

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