Yields

Texas CLASS
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 1.1999 1.0543 1.1973 42 61 0.000032873923 1.00000144
07/30/2017 1.1964 1.0536 1.1963 44 62 0.000032779135 0.9999439
07/29/2017 1.1964 1.0529 1.1958 44 62 0.000032779135 0.9999439
07/28/2017 1.1964 1.0522 1.1952 44 62 0.000032779135 0.9999439
07/27/2017 1.1992 1.0516 1.1947 45 63 0.00003285445 1.00000893
07/26/2017 1.1966 1.0508 1.1932 45 62 0.000032784519 1.00007656
07/25/2017 1.1963 1.0501 1.1923 45 63 0.00003277461 0.9999921
07/24/2017 1.1929 1.0494 1.1913 44 62 0.000032681627 0.99999135
07/23/2017 1.1926 1.0487 1.1889 45 63 0.000032674505 0.99997581
07/22/2017 1.1926 1.048 1.1864 45 63 0.000032674505 0.99997581
07/21/2017 1.1926 1.0473 1.1839 45 63 0.000032674505 0.99997581
07/20/2017 1.1891 1.0466 1.1814 44 63 0.000032576934 0.99998563
07/19/2017 1.1899 1.0459 1.178 45 64 0.000032600756 1.00000161
07/18/2017 1.1892 1.0451 1.1747 46 65 0.000032580035 0.99998947
07/17/2017 1.1764 1.0444 1.1715 45 64 0.000032229414 1.0000167
07/16/2017 1.1751 1.0437 1.1716 46 65 0.000032194521 0.99995232
07/15/2017 1.1751 1.0431 1.1701 46 65 0.000032194521 0.99995232
07/14/2017 1.1751 1.0424 1.1687 46 65 0.000032194521 0.99995232
07/13/2017 1.1651 1.0417 1.1673 47 66 0.000031920549 0.99997906
07/12/2017 1.1672 1.0411 1.1673 47 66 0.0000319787 0.9999943
07/11/2017 1.1662 1.0404 1.1663 48 66 0.000031951542 0.99999384
07/10/2017 1.177 1.0397 1.1661 47 65 0.000032247214 0.99999191
07/09/2017 1.1651 1.039 1.1644 46 58 0.000031920548 0.99993729
07/08/2017 1.1651 1.0384 1.1644 46 58 0.000031920548 0.99993729
07/07/2017 1.1651 1.0377 1.1644 46 58 0.000031920548 0.99993729
07/06/2017 1.1651 1.037 1.1644 46 59 0.000031920548 1.00001007
07/05/2017 1.1604 1.0363 1.1644 45 58 0.000031791293 0.99999362
07/04/2017 1.1651 1.0356 1.1651 46 58 0.000031920548 0.99995937
07/03/2017 1.1651 1.0349 1.1651 46 58 0.000031920548 0.99995937
07/02/2017 1.1651 1.0342 1.1651 47 60 0.000031920548 0.99999123
07/01/2017 1.1651 1.0335 1.1624 47 60 0.000031920548 0.99999123
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Texas CLASS Government
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 0.9681 0.6942 0.9395 21 40 0.000026523222 0.99996104
07/30/2017 0.9344 0.6929 0.935 22 42 0.000025600379 0.99994425
07/29/2017 0.9344 0.6918 0.9342 22 42 0.000025600379 0.99994425
07/28/2017 0.9344 0.6906 0.9334 22 42 0.000025600379 0.99994425
07/27/2017 0.9358 0.6894 0.9326 22 42 0.000025637568 0.99994705
07/26/2017 0.9347 0.6883 0.9319 20 43 0.000025608909 0.99994175
07/25/2017 0.9347 0.6871 0.9311 21 44 0.000025608673 0.99994546
07/24/2017 0.9366 0.6858 0.9305 22 44 0.000025659055 0.99994648
07/23/2017 0.9289 0.6846 0.9303 23 46 0.000025448883 0.99993881
07/22/2017 0.9289 0.6834 0.9303 23 46 0.000025448883 0.99993881
07/21/2017 0.9289 0.6822 0.9303 23 46 0.000025448883 0.99993881
07/20/2017 0.9307 0.681 0.9303 24 46 0.000025499023 0.99994431
07/19/2017 0.9289 0.6797 0.93 24 47 0.000025449407 0.99992661
07/18/2017 0.9307 0.6785 0.9223 25 47 0.00002549952 0.99994206
07/17/2017 0.9348 0.6772 0.9144 25 48 0.000025611582 0.99994633
07/16/2017 0.929 0.6759 0.9062 27 50 0.000025451076 0.99992123
07/15/2017 0.929 0.6746 0.8992 27 50 0.000025451076 0.99992123
07/14/2017 0.929 0.6733 0.8922 27 50 0.000025451076 0.99992123
07/13/2017 0.9289 0.672 0.8852 27 50 0.000025449733 0.9999272
07/12/2017 0.8751 0.6706 0.879 17 39 0.000023974483 0.99993179
07/11/2017 0.8751 0.6696 0.8805 13 39 0.000023975058 0.99993003
07/10/2017 0.8777 0.6685 0.882 14 40 0.000024046552 0.99992714
07/09/2017 0.8799 0.6674 0.883 15 41 0.000024106781 0.99991105
07/08/2017 0.8799 0.6663 0.8859 15 41 0.000024106781 0.99991105
07/07/2017 0.8799 0.6651 0.8888 15 41 0.000024106781 0.99991105
07/06/2017 0.8855 0.664 0.8917 16 42 0.000024261304 0.9999115
07/05/2017 0.8855 0.6628 0.8916 16 42 0.000024260356 0.99991382
07/04/2017 0.8852 0.6616 0.8911 17 44 0.000024253254 0.99990499
07/03/2017 0.8852 0.6604 0.8903 17 44 0.000024253254 0.99990499
07/02/2017 0.9001 0.6592 0.8872 19 45 0.000024660762 0.99990094
07/01/2017 0.9001 0.6578 0.8828 19 45 0.000024660762 0.99990094
  Download .CSV

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