Wyoming Cooperative Liquid Assets Securities System

Wyoming CLASS Mission

Wyoming CLASS strives to offer local governments in Wyoming a safe, liquid, and competitive investment option. Wyoming CLASS welcomes legal public entities without favor to one type. The Board membership represents the diversity of such entities and works to maintain a product that services the needs of Wyoming public entities.

“On behalf of the Board of Trustees and Public Trust Advisors, LLC, our Investment Advisor and Administrator, I am pleased to welcome you to the Wyoming CLASS website! The Board of Trustees is fully committed to providing an exceptional investment experience that strives to provide safety, liquidity, and competitive earnings to Wyoming CLASS Participants.”

–  Bill Novotny, Chairman of the Wyoming CLASS Board of Trustees

Rates as of May 29, 2024

Daily Yield (%) 5.2725
YTD Yield (%) 5.3064
7-Day Yield (%) 5.2671
30-Day Yield (%) 5.2706
Weighted Average Maturity (To Reset) 35
Weighted Average Maturity (To Final) 74
Daily Dividend 0.000144057
Net Asset Value (NAV) 0.99984273

Wyoming CLASS Daily Yields

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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. For more information on historical yields and performance, please click here.