Yields

Texas CLASS
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.2551 1.0947 1.249 54 78 0.000034386301 1.00001111
09/29/2017 1.2551 1.0941 1.2484 54 78 0.000034386301 1.00001111
09/28/2017 1.2523 1.0935 1.2478 54 79 0.000034309055 1.00005867
09/27/2017 1.2451 1.0929 1.2475 54 79 0.000034112328 1.00004758
09/26/2017 1.2451 1.0924 1.248 53 77 0.000034112329 1.00006652
09/25/2017 1.2399 1.0918 1.2484 54 77 0.000033969921 1.00007138
09/24/2017 1.2507 1.0913 1.2496 58 81 0.000034266658 1.00000304
09/23/2017 1.2507 1.0907 1.2488 58 81 0.000034266658 1.00000304
09/22/2017 1.2507 1.0901 1.248 58 81 0.000034266658 1.00000304
09/21/2017 1.25 1.0894 1.2472 58 81 0.000034247515 1.00004605
09/20/2017 1.249 1.0888 1.2465 58 81 0.000034218829 1.0000708
09/19/2017 1.2478 1.0882 1.2458 58 81 0.000034185616 1.00007458
09/18/2017 1.2484 1.0876 1.2454 57 81 0.000034201393 1.00007461
09/17/2017 1.2451 1.087 1.2449 58 80 0.000034112329 1.00001614
09/16/2017 1.2451 1.0864 1.2449 58 80 0.000034112329 1.00001614
09/15/2017 1.2451 1.0858 1.2449 58 80 0.000034112329 1.00001614
09/14/2017 1.2451 1.0851 1.2449 58 80 0.000034112565 1.00007654
09/13/2017 1.244 1.0845 1.2438 55 81 0.000034082108 1.0001101
09/12/2017 1.2451 1.0839 1.2426 55 79 0.000034112328 1.00007493
09/11/2017 1.2451 1.0833 1.2396 54 78 0.000034112329 1.00006079
09/10/2017 1.2451 1.0826 1.2381 56 81 0.000034112329 1.00001458
09/09/2017 1.2451 1.082 1.2367 56 81 0.000034112329 1.00001458
09/08/2017 1.2451 1.0813 1.2352 56 81 0.000034112329 1.00001458
09/07/2017 1.2373 1.0807 1.2338 56 81 0.000033899428 1.00006742
09/06/2017 1.2351 1.08 1.2355 56 81 0.000033838357 1.0000652
09/05/2017 1.2241 1.0794 1.236 54 78 0.000033536226 1.00007191
09/04/2017 1.235 1.0788 1.2383 56 79 0.000033835617 0.99999421
09/03/2017 1.235 1.0782 1.2398 56 79 0.000033835617 0.99999421
09/02/2017 1.235 1.0776 1.2403 56 79 0.000033835617 0.99999421
09/01/2017 1.235 1.0769 1.2408 56 79 0.000033835617 0.99999421
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Texas CLASS Government
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.074 0.7731 1.0717 13 26 0.000029424198 0.99998429
09/29/2017 1.074 0.772 1.0716 13 26 0.000029424198 0.99998429
09/28/2017 1.0683 0.7709 1.0716 14 27 0.000029269089 1.00001303
09/27/2017 1.0678 0.7698 1.0723 14 28 0.000029256022 1.00000914
09/26/2017 1.0718 0.7687 1.0735 12 29 0.000029363161 1.00001568
09/25/2017 1.0728 0.7676 1.0741 13 29 0.000029392151 1.00002075
09/24/2017 1.0734 0.7664 1.0754 15 31 0.000029407778 0.99999153
09/23/2017 1.0734 0.7653 1.0771 15 31 0.000029407778 0.99999153
09/22/2017 1.0734 0.7641 1.0788 15 31 0.000029407778 0.99999153
09/21/2017 1.0734 0.7629 1.0805 16 32 0.000029408277 1.00002015
09/20/2017 1.0761 0.7618 1.0836 16 32 0.000029483326 1.00002252
09/19/2017 1.0762 0.7606 1.086 17 33 0.0000294839 1.0000288
09/18/2017 1.0822 0.7593 1.0882 17 34 0.000029649312 1.00002734
09/17/2017 1.0853 0.7581 1.0892 19 36 0.000029733611 1.00000058
09/16/2017 1.0853 0.7568 1.0897 19 36 0.000029733611 1.00000058
09/15/2017 1.0853 0.7556 1.0903 19 36 0.000029733611 1.00000058
09/14/2017 1.0952 0.7543 1.0908 19 36 0.000030005584 1.00003092
09/13/2017 1.0923 0.753 1.0866 20 36 0.000029925106 1.00004407
09/12/2017 1.0918 0.7516 1.0828 20 37 0.000029911856 1.00003354
09/11/2017 1.0891 0.7503 1.0795 21 38 0.00002983844 1.00003699
09/10/2017 1.0892 0.7489 1.0771 23 40 0.000029840239 1.00001149
09/09/2017 1.0892 0.7476 1.0748 23 40 0.000029840239 1.00001149
09/08/2017 1.0892 0.7462 1.0724 23 40 0.000029840239 1.00001149
09/07/2017 1.0656 0.7449 1.07 22 38 0.000029195204 1.00001674
09/06/2017 1.0657 0.7436 1.072 23 38 0.000029195966 0.99999172
09/05/2017 1.0684 0.7423 1.0682 23 39 0.000029271296 0.99998074
09/04/2017 1.0727 0.741 1.0663 25 41 0.000029388074 0.99996012
09/03/2017 1.0727 0.7396 1.0635 25 41 0.000029388074 0.99996012
09/02/2017 1.0727 0.7382 1.0607 25 41 0.000029388074 0.99996012
09/01/2017 1.0727 0.7369 1.0579 25 41 0.000029388074 0.99996012
  Download .CSV

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