New York Cooperative Liquid Assets Securities System


NYCLASS offers premier professional management of public funds through the prudent selection of short-term investments designed to optimize safety and provide for daily liquidity while generating competitive rates of return. NYCLASS is committed to maintaining a ‘AAA’ rated investment option with a focus on exceptional customer service.

“On behalf of the Governing Board and Public Trust Advisors, LLC, our Investment Advisor and Administrator, I am pleased to welcome you to the new NYCLASS website! As always, we are committed to providing an exceptional investment experience that strives to provide maximum safety, liquidity, and competitive earnings to all Participants.  We believe that this new website introduces an even more convenient and transparent view into the NYCLASS investments that you know and trust.”

– Robert Wheeling, Chairman of the NYCLASS Governing Board

Rates as of August 20, 2019

Daily Rate (%) 2.0951
Annual Yield (%) 2.2549
Average 7-Day Yield (%) 2.0994
Average 30-Day Yield (%) 2.1479
Weighted Average Maturity (To Reset) 52
Weighted Average Maturity (To Final) 72
Daily Dividend 0.000057400001
Net Asset Value (NAV) 1.00035115

NYCLASS Daily Yield


How much could you have earned?

You would have earned


on your investment if you started on


Yields Disclaimer

Invest with NYCLASS Today!

Find out today if you are eligible to join!

Now is the perfect time to join. Explore your municipal corporation's investment options with NYCLASS by clicking the button below. Enrolling in NYCLASS is simple. Join today and begin earning with NYCLASS tomorrow!

Get Started

NYCLASS Supports