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Texas Cooperative Liquid Assets Securities System. To the Texas Class Website. Rates as of 08-13-2015. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). Sep 7, 2015. Closed, Labor Day. Oct 12, 2015. Closed, Columbus Day. Jul 16, 2015. Texas CLASS Investor - July 2015. Jun 15, 2015. Texas CLASS Investor - June 2015. More News and Events). WHAT'S NEW AT TEXAS CLASS. Managed by Public Trust Advisors.

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Texas Cooperative Liquid Assets Securities System. To the Texas Class Website. Rates as of 08-13-2015. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). Sep 7, 2015. Closed, Labor Day. Oct 12, 2015. Closed, Columbus Day. Jul 16, 2015. Texas CLASS Investor - July 2015. Jun 15, 2015. Texas CLASS Investor - June 2015. More News and Events). WHAT'S NEW AT TEXAS CLASS. Managed by Public Trust Advisors.
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Home - Texas CLASS | texasclass.com Reviews

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Texas Cooperative Liquid Assets Securities System. To the Texas Class Website. Rates as of 08-13-2015. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). Sep 7, 2015. Closed, Labor Day. Oct 12, 2015. Closed, Columbus Day. Jul 16, 2015. Texas CLASS Investor - July 2015. Jun 15, 2015. Texas CLASS Investor - June 2015. More News and Events). WHAT'S NEW AT TEXAS CLASS. Managed by Public Trust Advisors.

INTERNAL PAGES

texasclass.com texasclass.com
1

Site Map - Texas CLASS

https://www.texasclass.com/site-map

Site Map - Texas CLASS. Texas Cooperative Liquid Assets Securities System. Managed by Public Trust Advisors.

2

Advisory Board - Texas CLASS

https://www.texasclass.com/advisory-board

Advisory Board - Texas CLASS. Texas Cooperative Liquid Assets Securities System. The Board of Trustees has appointed a four-member Advisory Board composed of two qualified participants and two qualified non-partcipants of the pool to advise the Trust. The Advisory Board provides advice to the Board of Trustees and the Program Administrator about the Investment Policy and Investment Strategy of the Trust and about other matters as requested by the Board of Trustees and the Program Administrator.

3

News - Texas CLASS

https://www.texasclass.com/news/172/126/Texas-CLASS-Investor-June-2015

News - Texas CLASS. Texas Cooperative Liquid Assets Securities System. Jun 15, 2015. Texas CLASS Investor - June 2015. The June 2015 Texas CLASS Investor offers some tips on investing bond proceeds. It also offers our perspective on current economic events and fixed-income indicators. Read More. Managed by Public Trust Advisors.

4

Rates Disclaimer - Texas CLASS

https://www.texasclass.com/rates-disclaimer

Rates Disclaimer - Texas CLASS. Texas Cooperative Liquid Assets Securities System. Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee. Calendar year to date return. Average daily rate of return for the last 30 days. Portfolio investment income earned for the one day period less expenses divided by the total shares outstanding in the portfolio. Dividend factor multiplied by the number of days in the year. Weighted Average Maturity (WAM):.

5

About Texas CLASS - Texas CLASS

https://www.texasclass.com/about

About Texas CLASS - Texas CLASS. Texas Cooperative Liquid Assets Securities System. Texas CLASS Trust Agreement. Texas CLASS Information Statement. Texas CLASS Investment Policy. Administrator and Investment Advisor. Texas CLASS Quarterly Report. 2012 Annual Report with Auditor’s Opinion. 2013 Annual Report with Auditor's Opinion. 2014 Annual Report with Auditor's Opinion. 2015 Annual Report with Auditor's Opinion. 2016 Annual Report with Auditor's Opinion. Standard and Poor's Ratings Services.

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Home - Texas CLASS

Texas Cooperative Liquid Assets Securities System. To the Texas Class Website. Rates as of 08-13-2015. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). Sep 7, 2015. Closed, Labor Day. Oct 12, 2015. Closed, Columbus Day. Jul 16, 2015. Texas CLASS Investor - July 2015. Jun 15, 2015. Texas CLASS Investor - June 2015. More News and Events). WHAT'S NEW AT TEXAS CLASS. Managed by Public Trust Advisors.

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