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 all 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 all 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 maximum safety, liquidity, and competitive earnings to all Wyoming CLASS Participants.”

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

Rates as of November 30, 2022

Daily Yield (%) 3.8425
YTD Yield (%) 1.3944
7-Day Yield (%) 3.7956
30-Day Yield (%) 3.6714
Weighted Average Maturity (To Reset) 31
Weighted Average Maturity (To Final) 52
Daily Dividend 0.000105273
Net Asset Value (NAV) 0.99974752

Wyoming CLASS Daily Yields

  • Wyoming CLASS

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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.