Welcome
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 CLASS | Texas 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 |
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.
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