newyorkclass.org
news - New York Cooperative Liquid Assets Securities System
https://www.newyorkclass.org/news/131/126/NYCLASS-Governing-Board-Meeting
New York Cooperative Liquid Assets Securities System. Aug 26, 2015. NYCLASS Governing Board Meeting. A regularly scheduled meeting of the NYCLASS Governing Board will be held via conference call at 2 pm EST on Friday, August 26st, 2015. The meeting is open to the public, if you wish to participate please contact NYCLASS Client Services for the meeting details. Managed by Public Trust Advisors.
newyorkclass.org
news - New York Cooperative Liquid Assets Securities System
https://www.newyorkclass.org/news/173/126/NYCLASS-Investor---July-2015
New York Cooperative Liquid Assets Securities System. Jul 15, 2015. NYCLASS Investor - July 2015. The July 2015 NYCLASS Investor explains some of the more commonly used economic and financial terminology; it also offers our perspective on current economic events and fixed-income indicators. Read More. Managed by Public Trust Advisors.
colotrust.com
Rates Disclaimer - Colorado Local Government Liquid Asset Trust
https://www.colotrust.com/rates-disclaimer
Colorado Local Government Liquid Asset Trust. 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):. Raising a number exponentially shows the effect of compounding.
texasclass.com
Rate History - Texas CLASS
https://www.texasclass.com/rate-information
Rate History - Texas CLASS. Texas Cooperative Liquid Assets Securities System. Texas CLASS Rate History. Managed by Public Trust Advisors.
colotrust.com
Rate History - Colorado Local Government Liquid Asset Trust
https://www.colotrust.com/rate-information
Colorado Local Government Liquid Asset Trust. COLOTRUST PRIME Rate History. COLOTRUST PLUS Rate History. Managed by Public Trust Advisors.
blxgroup.com
BLX Group | Asset Management Services
http://www.blxgroup.com/services/asset-management
President and CEO Craig Underwood. Provides extensive Financial and Technical Services and Analyses of Municipal Offerings - from conception to redemption. BLX offers an independent perspective on the choices and decisions which tax-exempt borrowers make. Change the Economics of Existing or Future Debt without Changing Debt Size or Structure. Delivers highly regarded Public Funds and Integrated Investment Management services. Strategies for Bond Proceeds. BLX still offers a bundle of services tailored to...
flclass.com
News & Notices - Florida Cooperative Liquid Assets Securities System
https://www.flclass.com/news-notices
Florida Cooperative Liquid Assets Securities System. Sep 5, 2016. Closed, Labor Day. Oct 10, 2016. Closed, Columbus Day. Nov 11, 2016. Closed, Veteran's Day. Aug 19, 2016. FLCLASS Investor - August 2016. Jul 15, 2016. FLCLASS Investor - July 2016. Jun 27, 2016. Amendment to the FLCLASS Interlocal Agreement. Jun 21, 2016. FLCLASS Investor - June 2016. May 26, 2016. May 18, 2016. FLCLASS Investor - May 2016. Apr 20, 2016. FLCLASS Investor - April 2016. Mar 23, 2016. FLCLASS Investor - March 2016.
flclass.com
Rates Disclaimer - Florida Cooperative Liquid Assets Securities System
https://www.flclass.com/rates-disclaimer
Florida Cooperative Liquid Assets Securities System. Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee of future results. 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):. Managed by Public Trust Advisors.
trustindiana.in.gov
News & Notices - Trust Indiana
https://www.trustindiana.in.gov/news/176/122/TrustINdiana-Investor-June-2015
News and Notices - Trust Indiana. Local Government Investment Pool. Jun 17, 2015. TrustINdiana Investor - June 2015. The June 2015 TrustINdiana Investor discusses the importance of maintaining a high level of liquidity within the TrustINdiana portfolio. It also offers our perspective on current events and fixed-income indicators. Read More. Managed by Public Trust Advisors.