Yields

Texas CLASS
December 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.4838 1.1522 1.4784 53 82 0.000040652835 0.99985363
12/30/2017 1.4838 1.1513 1.4753 53 82 0.000040652835 0.99985363
12/29/2017 1.4838 1.1504 1.4722 53 82 0.000040652835 0.99985363
12/28/2017 1.481 1.1495 1.4691 51 81 0.000040576478 0.99991454
12/27/2017 1.4816 1.1486 1.4632 52 83 0.000040592624 0.99990032
12/26/2017 1.4724 1.1477 1.4575 51 81 0.00004033879 0.99989436
12/25/2017 1.4622 1.1468 1.4523 54 83 0.00004005994 0.99982845
12/24/2017 1.4622 1.1459 1.4481 54 83 0.00004005994 0.99982845
12/23/2017 1.4622 1.145 1.4411 54 83 0.00004005994 0.99982845
12/22/2017 1.4622 1.1441 1.4341 54 83 0.00004005994 0.99982845
12/21/2017 1.4399 1.1432 1.4272 54 83 0.000039449038 0.99990112
12/20/2017 1.4416 1.1424 1.4222 54 82 0.000039497094 0.9998943
12/19/2017 1.4356 1.1415 1.4113 55 82 0.000039331671 0.99989841
12/18/2017 1.4331 1.1407 1.4012 55 84 0.000039263631 0.99991747
12/17/2017 1.4133 1.1398 1.3897 57 86 0.000038720217 0.99988308
12/16/2017 1.4133 1.1391 1.3789 57 86 0.000038720217 0.99988308
12/15/2017 1.4133 1.1383 1.3682 57 86 0.000038720217 0.99988308
12/14/2017 1.4051 1.1375 1.3574 56 85 0.000038495925 0.99994923
12/13/2017 1.3651 1.1367 1.3477 55 83 0.0000374 0.99994951
12/12/2017 1.3651 1.1361 1.3429 54 82 0.0000374 0.9999725
12/11/2017 1.3529 1.1354 1.3364 55 81 0.000037066987 0.99998714
12/10/2017 1.3378 1.1348 1.3315 55 82 0.00003665108 1.00000064
12/09/2017 1.3378 1.1342 1.3283 55 82 0.00003665108 1.00000064
12/08/2017 1.3378 1.1336 1.325 55 82 0.00003665108 1.00000064
12/07/2017 1.3377 1.133 1.3218 54 80 0.000036650281 1.00006524
12/06/2017 1.331 1.1324 1.3186 54 78 0.000036466402 0.99999682
12/05/2017 1.3197 1.1318 1.3151 53 73 0.000036156372 0.99999199
12/04/2017 1.3189 1.1312 1.313 53 73 0.000036134435 1.00000614
12/03/2017 1.3151 1.1307 1.3096 51 71 0.000036030137 0.99996181
12/02/2017 1.3151 1.1301 1.3068 51 71 0.000036030137 0.99996181
12/01/2017 1.3151 1.1296 1.3039 51 71 0.000036030137 0.99996181
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Texas CLASS Government
December 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.338 0.8608 1.3017 37 82 0.00003665693 0.99994402
12/30/2017 1.338 0.8595 1.2831 37 82 0.00003665693 0.99994402
12/29/2017 1.338 0.8581 1.2644 37 82 0.00003665693 0.99994402
12/28/2017 1.3178 0.8568 1.2458 37 83 0.000036103439 0.9999781
12/27/2017 1.2904 0.8555 1.2188 35 77 0.000035352269 0.99996711
12/26/2017 1.2823 0.8543 1.2007 36 78 0.000035130866 0.99998615
12/25/2017 1.2075 0.8531 1.1845 34 79 0.000033082001 0.99991526
12/24/2017 1.2075 0.8521 1.182 34 79 0.000033082001 0.99991526
12/23/2017 1.2075 0.8511 1.1795 34 79 0.000033082001 0.99991526
12/22/2017 1.2075 0.8501 1.1771 34 79 0.000033082001 0.99991526
12/21/2017 1.1292 0.8491 1.1746 26 71 0.000030937129 0.99997211
12/20/2017 1.1635 0.8483 1.1844 19 71 0.000031877981 0.99995374
12/19/2017 1.1687 0.8475 1.1762 20 73 0.000032020253 0.99994817
12/18/2017 1.1898 0.8465 1.1668 21 50 0.00003259624 0.99992818
12/17/2017 1.1903 0.8456 1.1545 22 54 0.000032612187 0.99993067
12/16/2017 1.1903 0.8446 1.1426 22 54 0.000032612187 0.99993067
12/15/2017 1.1903 0.8436 1.1307 22 54 0.000032612187 0.99993067
12/14/2017 1.1977 0.8426 1.1188 23 55 0.00003281307 0.99996358
12/13/2017 1.106 0.8416 1.1066 23 55 0.000030302319 0.99996498
12/12/2017 1.103 0.8408 1.1075 24 56 0.000030217999 0.99997213
12/11/2017 1.1041 0.84 1.1092 24 57 0.000030250376 0.99997976
12/10/2017 1.1068 0.8393 1.1087 26 59 0.000030323981 0.99996018
12/09/2017 1.1068 0.8385 1.1087 26 59 0.000030323981 0.99996018
12/08/2017 1.1068 0.8377 1.1087 26 59 0.000030323981 0.99996018
12/07/2017 1.1126 0.8369 1.1087 27 60 0.000030481202 0.99999867
12/06/2017 1.1126 0.8361 1.1083 27 60 0.000030482539 0.999982
12/05/2017 1.1143 0.8353 1.1076 28 61 0.000030528556 0.99998066
12/04/2017 1.101 0.8345 1.1071 28 62 0.000030165307 0.99996689
12/03/2017 1.1068 0.8337 1.1086 30 64 0.000030323798 0.99993219
12/02/2017 1.1068 0.8329 1.1092 30 64 0.000030323798 0.99993219
12/01/2017 1.1068 0.832 1.1097 30 64 0.000030323798 0.99993219
  Download .CSV

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