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Texas CLASS
March 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 1.0227 0.9747 1.0171 50 68 0.000028019983 1.00002535
03/30/2017 1.022 0.9742 1.0153 51 69 0.000028000495 1.00006744
03/29/2017 1.0223 0.9736 1.0134 51 69 0.000028007511 1.00007397
03/28/2017 1.0169 0.9731 1.0113 50 68 0.000027859344 1.00007275
03/27/2017 1.0163 0.9726 1.0096 51 68 0.000027843714 1.00006711
03/26/2017 1.0099 0.972 1.0074 51 69 0.000027668002 1.00000785
03/25/2017 1.0099 0.9716 1.0055 51 69 0.000027668002 1.00000785
03/24/2017 1.0099 0.9711 1.0036 51 69 0.000027668002 1.00000785
03/23/2017 1.0088 0.9707 1.0017 51 69 0.000027638779 1.00005559
03/22/2017 1.0078 0.9702 0.9991 51 69 0.000027610311 1.00006051
03/21/2017 1.0049 0.9697 0.9961 50 68 0.00002753214 1.00005385
03/20/2017 1.0009 0.9693 0.9934 50 67 0.000027420604 1.00004851
03/19/2017 0.9966 0.9689 0.991 53 69 0.000027302834 1.00001164
03/18/2017 0.9966 0.9685 0.9888 53 69 0.000027302834 1.00001164
03/17/2017 0.9966 0.9681 0.9867 53 69 0.000027302834 1.00001164
03/16/2017 0.9904 0.9678 0.9846 51 67 0.000027134744 1.00006946
03/15/2017 0.9871 0.9675 0.9832 51 68 0.000027044558 1.00006406
03/14/2017 0.9856 0.9672 0.9821 51 68 0.000027001603 1.00008412
03/13/2017 0.9839 0.9669 0.9807 52 67 0.000026956591 1.0000854
03/12/2017 0.9817 0.9667 0.9797 54 70 0.000026895808 1.00006017
03/11/2017 0.9817 0.9665 0.9785 54 70 0.000026895808 1.00006017
03/10/2017 0.9817 0.9663 0.9774 54 70 0.000026895808 1.00006017
03/09/2017 0.9804 0.966 0.9763 53 70 0.000026859705 1.00011358
03/08/2017 0.9798 0.9658 0.9758 54 70 0.000026844712 1.00013633
03/07/2017 0.976 0.9656 0.9745 53 70 0.000026738995 1.00013843
03/06/2017 0.9763 0.9654 0.9746 53 70 0.000026747863 1.00014742
03/05/2017 0.9738 0.9653 0.9749 54 71 0.000026679746 1.00012363
03/04/2017 0.9738 0.9651 0.9749 54 71 0.000026679746 1.00012363
03/03/2017 0.9738 0.965 0.9748 54 71 0.000026679746 1.00012363
03/02/2017 0.977 0.9649 0.9748 54 71 0.000026766238 1.00019013
03/01/2017 0.9706 0.9647 0.974 54 71 0.000026592571 1.00019727
  Download .CSV

Texas CLASS Government
March 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 0.7057 0.5617 0.6989 53 91 0.00001933421 0.99980143
03/30/2017 0.689 0.56 0.6986 54 92 0.000018877002 0.99981762
03/29/2017 0.6874 0.5586 0.7001 54 93 0.000018833329 0.9998019
03/28/2017 0.7022 0.5571 0.7012 55 94 0.000019238211 0.99981294
03/27/2017 0.7022 0.5554 0.7001 56 97 0.000019238109 0.99980873
03/26/2017 0.703 0.5537 0.6968 56 97 0.00001926066 0.99978799
03/25/2017 0.703 0.5519 0.6906 56 97 0.00001926066 0.99978799
03/24/2017 0.703 0.5501 0.6844 56 97 0.00001926066 0.99978799
03/23/2017 0.6998 0.5482 0.6782 56 97 0.000019173225 0.99980964
03/22/2017 0.695 0.5463 0.6669 57 98 0.000019040464 0.99979932
03/21/2017 0.695 0.5445 0.6482 58 99 0.000019040276 0.99979663
03/20/2017 0.6787 0.5426 0.6298 55 78 0.000018595795 0.99980976
03/19/2017 0.6597 0.5408 0.6134 54 78 0.000018073771 0.99968183
03/18/2017 0.6597 0.5393 0.5998 54 78 0.000018073771 0.99968183
03/17/2017 0.6597 0.5377 0.5862 54 78 0.000018073771 0.99968183
03/16/2017 0.6205 0.5361 0.5726 38 61 0.000017000454 0.99980585
03/15/2017 0.564 0.5349 0.5647 36 58 0.000015451251 0.99978322
03/14/2017 0.566 0.5345 0.5647 36 60 0.000015506428 0.99978555
03/13/2017 0.5645 0.5341 0.5627 37 60 0.000015465758 0.9998179
03/12/2017 0.5645 0.5337 0.5613 39 62 0.000015466426 0.99981297
03/11/2017 0.5645 0.5332 0.5599 39 62 0.000015466426 0.99981297
03/10/2017 0.5645 0.5328 0.5585 39 62 0.000015466426 0.99981297
03/09/2017 0.5645 0.5323 0.557 39 63 0.000015466494 0.99983132
03/08/2017 0.5645 0.5318 0.5552 40 63 0.000015466807 0.99986308
03/07/2017 0.5521 0.5313 0.5532 43 72 0.000015125852 0.99982783
03/06/2017 0.5545 0.531 0.5532 44 72 0.00001519164 0.9998401
03/05/2017 0.5545 0.5307 0.5524 45 74 0.000015192392 0.99987572
03/04/2017 0.5545 0.5303 0.5518 45 74 0.000015192392 0.99987572
03/03/2017 0.5545 0.5299 0.5511 45 74 0.000015192392 0.99987572
03/02/2017 0.5518 0.5295 0.5505 46 75 0.000015117806 0.99993179
03/01/2017 0.5506 0.5291 0.5495 47 75 0.000015085753 0.99998527
  Download .CSV

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