Rates

Texas CLASS
October 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/23/2017 1.2770 1.1078 1.2754 56 82 0.000034986348 1.00004952
10/22/2017 1.2751 1.1072 1.2751 56 83 0.000034934246 1.00028497
10/21/2017 1.2751 1.1066 1.2751 56 83 0.000034934247 1.00002850
10/20/2017 1.2751 1.1061 1.2751 56 83 0.000034934247 1.00002850
10/19/2017 1.2751 1.1055 1.2751 55 83 0.000034934247 1.00007397
10/18/2017 1.2751 1.1049 1.2737 55 81 0.000034934247 1.00006855
10/17/2017 1.2751 1.1043 1.2710 55 80 0.000034934247 1.00007648
10/16/2017 1.2751 1.1037 1.2696 53 78 0.000034934247 1.00006195
10/15/2017 1.2751 1.1031 1.2653 55 81 0.000034934246 1.00006195
10/14/2017 1.2751 1.1025 1.2610 55 81 0.000034934246 1.00006195
10/13/2017 1.2751 1.1019 1.2567 55 81 0.000034934246 1.00002074
10/12/2017 1.2651 1.1013 1.2524 55 82 0.000034660273 1.00006798
10/11/2017 1.2565 1.1007 1.2503 55 81 0.000034425470 1.00005980
10/10/2017 1.2651 1.1002 1.2501 54 80 0.000034660275 0.99999232
10/09/2017 1.2451 1.0996 1.2473 56 83 0.000034112329 0.99999232
10/08/2017 1.2451 1.0991 1.2473 56 83 0.000034112329 0.99999232
10/07/2017 1.2451 1.0986 1.2487 56 83 0.000034112329 1.00001704
10/06/2017 1.2451 1.0980 1.2501 56 83 0.000034112329 1.00001704
10/05/2017 1.2503 1.0975 1.2516 56 84 0.000034253583 1.00008939
10/04/2017 1.2551 1.0970 1.2518 55 83 0.000034386301 1.00007524
10/03/2017 1.2451 1.0964 1.2504 53 78 0.000034112329 1.00005864
10/02/2017 1.2451 1.0959 1.2504 53 77 0.000034112329 1.00007797
10/01/2017 1.2551 1.0953 1.2497 54 78 0.000034386301 1.00001111
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Texas CLASS Government
October 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/23/2017 1.0989 0.7965 1.0930 45 87 0.000030105868 1.00011669
10/22/2017 1.0989 0.7954 1.0892 47 89 0.000030107727 0.99998542
10/21/2017 1.0989 0.7944 1.0848 47 89 0.000030107727 0.99998542
10/20/2017 1.0989 0.7934 1.0804 47 89 0.000030107727 0.99998542
10/19/2017 1.0912 0.7923 1.0759 47 90 0.000029897114 1.00002132
10/18/2017 1.0913 0.7913 1.0763 48 90 0.000029897802 1.00000049
10/17/2017 1.0725 0.7903 1.0720 46 86 0.000029384696 0.99998893
10/16/2017 1.0726 0.7893 1.0700 46 86 0.000029385462 0.99998623
10/15/2017 1.0680 0.7883 1.0681 48 88 0.000029259891 0.99998623
10/14/2017 1.0680 0.7873 1.0668 48 88 0.000029259891 0.99998623
10/13/2017 1.0680 0.7863 1.0656 48 88 0.000029259891 0.99996083
10/12/2017 1.0941 0.7854 1.0643 48 89 0.000029974542 0.99997484
10/11/2017 1.0606 0.7843 1.0589 34 66 0.000029058840 0.99997869
10/10/2017 1.0590 0.7833 1.0592 35 69 0.000029013805 1.00007242
10/09/2017 1.0591 0.7823 1.0596 17 58 0.000029016009 1.00007242
10/08/2017 1.0591 0.7813 1.0597 17 58 0.000029016009 1.00007242
10/07/2017 1.0591 0.7803 1.0618 17 58 0.000029016009 0.99996203
10/06/2017 1.0591 0.7793 1.0640 17 58 0.000029016009 0.99996203
10/05/2017 1.0566 0.7783 1.0661 17 59 0.000028949039 0.99999591
10/04/2017 1.0625 0.7773 1.0678 10 23 0.000029110333 0.99999944
10/03/2017 1.0615 0.7763 1.0685 11 24 0.000029083295 1.00000172
10/02/2017 1.0601 0.7753 1.0700 11 24 0.000029043184 0.99999873
10/01/2017 1.0740 0.7742 1.0718 13 26 0.000029424198 0.99998429
  Download .CSV

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