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Rate Information
Rate History for Texas CLASS
Texas CLASS Rate History
January
February
March
April
May
June
July
August
September
October
November
December
2013
2012
2011
May, 2013
[Printer Friendly]
Date
Daily Rate (%)
Annual Yield (%)
Average Month to Date (%)
WAM Days to Reset
WAM Days to Final
Daily Dividend
05/01
0.17
0.17
0.17
47
53
0.000004696
05/02
0.17
0.17
0.17
48
53
0.000004664
05/03
0.17
0.17
0.17
49
54
0.000004524
05/04
0.17
0.17
0.17
49
54
0.000004524
05/05
0.17
0.17
0.17
49
54
0.000004524
05/06
0.16
0.16
0.17
47
53
0.000004431
05/07
0.16
0.16
0.17
48
53
0.000004408
05/08
0.16
0.16
0.16
48
53
0.000004313
05/09
0.15
0.15
0.16
48
52
0.000004219
05/10
0.16
0.16
0.16
49
54
0.000004352
05/11
0.16
0.16
0.16
49
54
0.000004352
05/12
0.16
0.16
0.16
49
54
0.000004352
05/13
0.16
0.16
0.16
49
53
0.000004297
05/14
0.16
0.16
0.16
50
54
0.000004275
05/15
0.16
0.16
0.16
50
54
0.000004377
05/16
0.16
0.16
0.16
49
54
0.000004303
05/17
0.16
0.16
0.16
50
54
0.000004290
05/18
0.16
0.16
0.16
50
54
0.000004290
05/19
0.16
0.16
0.16
50
54
0.000004290
05/20
0.16
0.16
0.16
48
52
0.000004317
05/21
0.16
0.16
0.16
48
52
0.000004311
05/22
0.16
0.16
0.16
47
51
0.000004300
05/23
0.16
0.16
0.16
47
51
0.000004353
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