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Texas CLASS
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.249 1.0763 1.2413 56 79 0.000034219968 1.00005907
08/30/2017 1.2391 1.0756 1.2393 56 78 0.000033948188 1.00007462
08/29/2017 1.2399 1.0749 1.2388 56 78 0.000033970351 1.00004901
08/28/2017 1.2454 1.0742 1.2372 53 76 0.000034120216 1.00007156
08/27/2017 1.2386 1.0735 1.2354 56 79 0.000033934748 0.99999274
08/26/2017 1.2386 1.0728 1.234 56 79 0.000033934748 0.99999274
08/25/2017 1.2386 1.0721 1.2326 56 79 0.000033934748 0.99999274
08/24/2017 1.2351 1.0714 1.2313 57 80 0.000033838944 1.00007097
08/23/2017 1.2353 1.0707 1.2298 57 80 0.00003384308 1.00005692
08/22/2017 1.2289 1.07 1.2282 57 80 0.000033668525 1.00005994
08/21/2017 1.2324 1.0693 1.2274 56 79 0.00003376463 1.00004464
08/20/2017 1.229 1.0686 1.2261 55 79 0.000033671805 0.99998302
08/19/2017 1.229 1.0679 1.2253 55 79 0.000033671805 0.99998302
08/18/2017 1.229 1.0672 1.2245 55 79 0.000033671805 0.99998302
08/17/2017 1.2248 1.0665 1.2237 54 77 0.000033556875 1.00004424
08/16/2017 1.2245 1.0658 1.2232 54 76 0.000033547271 1.00004308
08/15/2017 1.2234 1.0651 1.2218 52 75 0.000033516455 1.00003852
08/14/2017 1.2233 1.0644 1.2216 53 75 0.000033513827 1.00003156
08/13/2017 1.2234 1.0637 1.2203 53 75 0.000033518135 0.99998288
08/12/2017 1.2234 1.063 1.2188 53 75 0.000033518135 0.99998288
08/11/2017 1.2234 1.0622 1.2172 53 75 0.000033518135 0.99998288
08/10/2017 1.2212 1.0615 1.2157 54 75 0.000033457873 1.00003908
08/09/2017 1.2147 1.0608 1.2141 52 73 0.000033279507 1.00004119
08/08/2017 1.222 1.0601 1.2151 52 73 0.000033480622 1.00002051
08/07/2017 1.2139 1.0594 1.2126 51 72 0.000033257957 1.00001364
08/06/2017 1.2127 1.0587 1.2106 50 71 0.000033223699 0.9999633
08/05/2017 1.2127 1.0579 1.2082 50 71 0.000033223699 0.9999633
08/04/2017 1.2127 1.0572 1.2059 50 71 0.000033223699 0.9999633
08/03/2017 1.2101 1.0565 1.2036 49 71 0.000033153439 1.00000068
08/02/2017 1.222 1.0558 1.202 49 69 0.000033479113 1.00001096
08/01/2017 1.2039 1.055 1.1984 44 64 0.000032983213 1.0000216
  Download .CSV

Texas CLASS Government
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.0796 0.7355 1.0551 26 42 0.000029578359 1.00001587
08/30/2017 1.0389 0.7341 1.0518 26 43 0.000028461957 1.00003383
08/29/2017 1.0549 0.7328 1.0485 27 43 0.000028902649 1.00003249
08/28/2017 1.0533 0.7315 1.043 28 44 0.000028858025 1.00002154
08/27/2017 1.0531 0.7301 1.0384 27 46 0.000028851146 0.99999054
08/26/2017 1.0531 0.7288 1.0343 27 46 0.000028851146 0.99999054
08/25/2017 1.0531 0.7274 1.0303 27 46 0.000028851146 0.99999054
08/24/2017 1.0563 0.726 1.0262 27 46 0.000028940579 1.00001367
08/23/2017 1.016 0.7246 1.0224 19 38 0.000027836983 1.0000043
08/22/2017 1.0161 0.7234 1.024 20 39 0.000027837758 1.00001086
08/21/2017 1.0212 0.7221 1.0247 20 39 0.000027976935 1.00001003
08/20/2017 1.0247 0.7208 1.0234 21 41 0.000028073047 0.99999649
08/19/2017 1.0247 0.7195 1.0211 21 41 0.000028073047 0.99999649
08/18/2017 1.0247 0.7182 1.0188 21 41 0.000028073047 0.99999649
08/17/2017 1.0298 0.7168 1.0165 22 41 0.000028212525 1.00000589
08/16/2017 1.027 0.7155 1.013 22 41 0.000028137166 0.99999804
08/15/2017 1.0211 0.7141 1.0093 23 42 0.000027974662 1.0000013
08/14/2017 1.0119 0.7127 1.0065 23 42 0.000027722822 1.00000499
08/13/2017 1.0085 0.7114 1.005 25 44 0.000027630015 0.99998919
08/12/2017 1.0085 0.7101 1.003 25 44 0.000027630015 0.99998919
08/11/2017 1.0085 0.7087 1.001 25 44 0.000027630015 0.99998919
08/10/2017 1.0057 0.7074 0.999 25 44 0.000027554309 0.9999901
08/09/2017 1.0011 0.706 0.9917 25 45 0.000027428603 0.99997448
08/08/2017 1.0012 0.7047 0.9849 26 46 0.000027428811 0.99997311
08/07/2017 1.0014 0.7033 0.9794 26 46 0.000027435218 0.99997418
08/06/2017 0.9946 0.702 0.9747 27 47 0.000027248443 0.99996593
08/05/2017 0.9946 0.7006 0.9661 27 47 0.000027248443 0.99996593
08/04/2017 0.9946 0.6993 0.9575 27 47 0.000027248443 0.99996593
08/03/2017 0.9548 0.6979 0.9489 19 39 0.000026158537 0.99997567
08/02/2017 0.9536 0.6967 0.9462 20 39 0.000026126168 0.99996627
08/01/2017 0.9626 0.6955 0.9435 20 40 0.000026373823 0.99996762
  Download .CSV

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