Yields

Texas CLASS
February 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.9768 0.9645 0.9744 55 69 0.000026761956 1.00020419
02/27/2017 0.9786 0.9643 0.9741 55 70 0.00002681202 1.00021599
02/26/2017 0.9735 0.9641 0.975 55 70 0.000026671301 1.00016617
02/25/2017 0.9735 0.9639 0.9767 55 70 0.000026671301 1.00016617
02/24/2017 0.9735 0.9637 0.9784 55 70 0.000026671301 1.00016617
02/23/2017 0.9712 0.9636 0.98 55 70 0.000026608429 1.00019262
02/22/2017 0.9736 0.9634 0.982 55 70 0.000026673883 1.00021029
02/21/2017 0.9749 0.9632 0.9808 56 71 0.000026709983 1.00021745
02/20/2017 0.9851 0.963 0.9795 58 73 0.000026989367 1.00015507
02/19/2017 0.9851 0.9626 0.9782 58 73 0.000026989367 1.00015507
02/18/2017 0.9851 0.9621 0.9753 58 73 0.000026989367 1.00015507
02/17/2017 0.9851 0.9616 0.9725 58 73 0.000026989367 1.00015507
02/16/2017 0.9851 0.9611 0.9696 58 71 0.000026989368 1.00022166
02/15/2017 0.9651 0.9606 0.9667 57 71 0.000026441423 1.00023246
02/14/2017 0.9656 0.9605 0.9667 57 71 0.00002645478 1.00021739
02/13/2017 0.9761 0.9604 0.9668 57 71 0.000026742048 1.00027665
02/12/2017 0.9651 0.96 0.9642 58 72 0.000026441417 1.00017319
02/11/2017 0.9651 0.9599 0.9634 58 72 0.000026441417 1.00017319
02/10/2017 0.9651 0.9598 0.9626 58 72 0.000026441417 1.00017319
02/09/2017 0.9651 0.9596 0.9618 58 72 0.000026441419 1.00022324
02/08/2017 0.9651 0.9595 0.9604 59 72 0.000026441423 1.00023444
02/07/2017 0.9657 0.9593 0.9601 55 70 0.000026457961 1.0002172
02/06/2017 0.9585 0.9592 0.9629 55 70 0.000026258946 1.00022299
02/05/2017 0.9593 0.9592 0.9668 57 71 0.00002628339 1.00019312
02/04/2017 0.9593 0.9592 0.9685 57 71 0.00002628339 1.00019312
02/03/2017 0.9593 0.9592 0.9702 57 71 0.00002628339 1.00019312
02/02/2017 0.9557 0.9592 0.9719 55 69 0.000026184316 1.00020637
02/01/2017 0.9624 0.9593 0.9762 54 69 0.00002636837 1.00021041
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Texas CLASS Government
February 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.5517 0.5287 0.5487 45 73 0.000015115312 1.00000275
02/27/2017 0.5488 0.5283 0.548 41 70 0.000015035773 1.00001501
02/26/2017 0.5503 0.528 0.5475 41 72 0.000015075921 1.00000554
02/25/2017 0.5503 0.5276 0.5467 41 72 0.000015075921 1.00000554
02/24/2017 0.5503 0.5272 0.546 41 72 0.000015075921 1.00000554
02/23/2017 0.5447 0.5268 0.5452 42 72 0.000014921939 1.00000098
02/22/2017 0.5447 0.5264 0.5458 42 73 0.000014921983 0.99999639
02/21/2017 0.5474 0.5261 0.5454 43 74 0.000014996972 1.00000094
02/20/2017 0.545 0.5256 0.5435 43 73 0.000014931389 0.99998387
02/19/2017 0.545 0.5253 0.5423 43 73 0.000014931389 0.99998387
02/18/2017 0.545 0.5249 0.5414 43 73 0.000014931389 0.99998387
02/17/2017 0.545 0.5244 0.5405 43 73 0.000014931389 0.99998387
02/16/2017 0.5485 0.524 0.5396 44 73 0.000015026089 0.99997195
02/15/2017 0.5417 0.5235 0.5384 43 51 0.000014841822 0.99999929
02/14/2017 0.5343 0.5231 0.5371 44 52 0.000014639192 1.00002766
02/13/2017 0.5369 0.5228 0.5374 45 52 0.000014708759 1.00003891
02/12/2017 0.5386 0.5225 0.5375 46 54 0.000014756375 1.00002126
02/11/2017 0.5386 0.5221 0.5376 46 54 0.000014756375 1.00002126
02/10/2017 0.5386 0.5217 0.5376 46 54 0.000014756375 1.00002126
02/09/2017 0.5403 0.5213 0.5377 47 55 0.000014803166 1.00003016
02/08/2017 0.5321 0.5208 0.5374 44 51 0.000014576838 1.00003082
02/07/2017 0.5364 0.5205 0.5388 45 52 0.000014696036 1.00003574
02/06/2017 0.5381 0.5201 0.5387 46 54 0.000014742268 1.00003032
02/05/2017 0.539 0.5196 0.5378 48 55 0.00001476677 1.00001969
02/04/2017 0.539 0.519 0.5368 48 55 0.00001476677 1.00001969
02/03/2017 0.539 0.5184 0.5359 48 55 0.00001476677 1.00001969
02/02/2017 0.5381 0.5178 0.5349 48 56 0.000014743726 1.00001605
02/01/2017 0.5419 0.5172 0.534 49 57 0.000014846618 1.00003152
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