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Texas CLASS
April 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2017 1.0751 0.9953 1.0741 56 71 0.000029454794 1.00020015
04/29/2017 1.0751 0.9946 1.0727 56 71 0.000029454794 1.00020015
04/28/2017 1.0751 0.994 1.0712 56 71 0.000029454794 1.00020015
04/27/2017 1.0751 0.9933 1.0698 53 68 0.000029454795 1.00021974
04/26/2017 1.0751 0.9926 1.0684 55 70 0.000029454794 1.00021288
04/25/2017 1.0751 0.9918 1.067 53 69 0.000029454794 1.00020302
04/24/2017 1.0681 0.9911 1.0655 53 69 0.000029262963 1.00020477
04/23/2017 1.0651 0.9904 1.0651 52 69 0.000029180822 1.00017358
04/22/2017 1.0651 0.9898 1.0651 52 69 0.000029180822 1.00017358
04/21/2017 1.0651 0.9891 1.0651 52 69 0.000029180822 1.00017358
04/20/2017 1.0651 0.9884 1.0651 53 70 0.000029180822 1.0002099
04/19/2017 1.0651 0.9877 1.0642 53 69 0.000029180822 1.00019845
04/18/2017 1.0651 0.987 1.0632 52 69 0.000029180822 1.00008525
04/17/2017 1.0651 0.9862 1.062 53 70 0.000029180822 1.00010728
04/16/2017 1.065 0.9855 1.0611 56 73 0.000029178082 1.00004531
04/15/2017 1.065 0.9847 1.0579 56 73 0.000029178082 1.00004531
04/14/2017 1.065 0.984 1.0546 56 73 0.000029178082 1.00004531
04/13/2017 1.0591 0.9832 1.0514 57 74 0.000029015771 1.00009207
04/12/2017 1.0578 0.9824 1.0489 56 73 0.000028981609 1.00008744
04/11/2017 1.0573 0.9817 1.0456 57 74 0.00002896633 1.00009949
04/10/2017 1.0584 0.9809 1.0424 57 74 0.000028996528 1.00008684
04/09/2017 1.0424 0.9801 1.0379 56 74 0.000028559984 1.00005395
04/08/2017 1.0424 0.9795 1.0351 56 74 0.000028559984 1.00005395
04/07/2017 1.0424 0.9789 1.0323 56 74 0.000028559984 1.00005395
04/06/2017 1.0413 0.9782 1.0295 56 74 0.000028528369 1.0000962
04/05/2017 1.0352 0.9775 1.0267 55 74 0.000028362308 1.00009647
04/04/2017 1.0343 0.9769 1.0248 54 72 0.000028335657 1.00009719
04/03/2017 1.0272 0.9763 1.0224 51 69 0.000028142954 1.00008753
04/02/2017 1.0227 0.9758 1.0208 50 68 0.000028019983 1.00002535
04/01/2017 1.0227 0.9752 1.019 50 68 0.000028019983 1.00002535
  Download .CSV

Texas CLASS Government
April 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2017 0.7392 0.6002 0.7217 46 82 0.000020253145 0.99982328
04/29/2017 0.7392 0.5991 0.7165 46 82 0.000020253145 0.99982328
04/28/2017 0.7392 0.5979 0.7114 46 82 0.000020253145 0.99982328
04/27/2017 0.7347 0.5967 0.7062 46 82 0.000020128943 0.99982896
04/26/2017 0.6978 0.5955 0.7017 39 73 0.00001911706 0.99985467
04/25/2017 0.6978 0.5946 0.7051 40 74 0.000019116952 0.99984824
04/24/2017 0.7039 0.5937 0.7088 42 78 0.000019284279 0.99984537
04/23/2017 0.7031 0.5927 0.7118 44 80 0.000019262079 0.99982913
04/22/2017 0.7031 0.5917 0.7145 44 80 0.000019262079 0.99982913
04/21/2017 0.7031 0.5907 0.7173 44 80 0.000019262079 0.99982913
04/20/2017 0.7031 0.5897 0.72 45 80 0.000019262176 0.99982942
04/19/2017 0.7216 0.5886 0.7222 45 80 0.000019769024 0.99983343
04/18/2017 0.7237 0.5874 0.7215 46 81 0.000019826047 0.99983081
04/17/2017 0.7253 0.5861 0.7201 46 82 0.000019871823 0.99983165
04/16/2017 0.722 0.5848 0.719 49 84 0.000019781881 0.9998118
04/15/2017 0.722 0.5835 0.7183 49 84 0.000019781881 0.9998118
04/14/2017 0.722 0.5822 0.7176 49 84 0.000019781881 0.9998118
04/13/2017 0.7184 0.5808 0.7169 48 83 0.00001968291 0.99982174
04/12/2017 0.7168 0.5795 0.7165 49 83 0.00001963788 0.99982987
04/11/2017 0.7144 0.5781 0.7155 46 84 0.000019571848 0.99981395
04/10/2017 0.7176 0.5768 0.7151 47 85 0.000019660683 0.99980148
04/09/2017 0.717 0.5753 0.7139 49 87 0.000019644952 0.99979751
04/08/2017 0.717 0.5739 0.7123 49 87 0.000019644952 0.99979751
04/07/2017 0.717 0.5724 0.7107 49 87 0.000019644952 0.99979751
04/06/2017 0.7154 0.5709 0.7091 49 88 0.000019600896 0.99979463
04/05/2017 0.7097 0.5694 0.7053 49 87 0.000019442628 0.99983172
04/04/2017 0.7121 0.5679 0.7021 50 88 0.000019508492 0.99983761
04/03/2017 0.7092 0.5663 0.7007 51 89 0.000019430807 0.99982915
04/02/2017 0.7057 0.5648 0.6997 53 91 0.00001933421 0.99980143
04/01/2017 0.7057 0.5632 0.6993 53 91 0.00001933421 0.99980143
  Download .CSV

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