Yields

Texas CLASS
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 2.0051 1.7162 1.9923 42 64 0.000054934246 1.00003957
04/29/2018 1.9970 1.7138 1.9880 44 66 0.000054713398 0.99995053
04/28/2018 1.9970 1.7114 1.9849 44 66 0.000054713397 0.99995053
04/27/2018 1.9970 1.7089 1.9817 44 66 0.000054713397 0.99995053
04/26/2018 1.9862 1.7065 1.9786 44 66 0.000054416804 1.00002293
04/25/2018 1.9851 1.7040 1.9756 44 66 0.000054386302 1.00001584
04/24/2018 1.9785 1.7016 1.9728 44 66 0.000054205135 1.00001052
04/23/2018 1.9751 1.6991 1.9696 45 67 0.000054112329 1.00001776
04/22/2018 1.9751 1.6966 1.9671 47 70 0.000054112328 0.99994431
04/21/2018 1.9751 1.6941 1.9629 47 70 0.000054112329 0.99994431
04/20/2018 1.9751 1.6916 1.9588 47 70 0.000054112329 0.99994431
04/19/2018 1.9653 1.6890 1.9547 47 70 0.000053844886 1.00002205
04/18/2018 1.9651 1.6864 1.9508 47 71 0.000053838356 1.00001966
04/17/2018 1.9565 1.6838 1.9465 47 71 0.000053604038 1.00000857
04/16/2018 1.9571 1.6812 1.9420 47 71 0.000053618417 1.00000078
04/15/2018 1.9463 1.6786 1.9375 48 72 0.000053323542 0.99991332
04/14/2018 1.9463 1.6760 1.9315 48 72 0.000053323541 0.99991332
04/13/2018 1.9463 1.6734 1.9256 48 72 0.000053323541 0.99991332
04/12/2018 1.9378 1.6707 1.9197 48 71 0.000053091072 0.99998460
04/11/2018 1.9351 1.6681 1.9144 49 72 0.000053016439 0.99997853
04/10/2018 1.9254 1.6654 1.9088 48 72 0.000052749815 0.99997150
04/09/2018 1.9251 1.6628 1.9023 48 71 0.000052742465 0.99994368
04/08/2018 1.9048 1.6601 1.8923 49 73 0.000052185318 0.99987097
04/07/2018 1.9048 1.6576 1.8838 49 73 0.000052185318 0.99987097
04/06/2018 1.9048 1.6550 1.8752 49 73 0.000052185318 0.99987097
04/05/2018 1.9008 1.6524 1.8667 48 73 0.000052077164 0.99993207
04/04/2018 1.8958 1.6498 1.8588 48 72 0.000051940769 0.99993337
04/03/2018 1.8799 1.6471 1.8515 48 72 0.000051504351 0.99994335
04/02/2018 1.8551 1.6446 1.8451 45 70 0.000050824658 0.99991980
04/01/2018 1.8451 1.6423 1.8438 46 70 0.000050550685 0.99984127
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Texas CLASS Government
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 1.7151 1.4641 1.7074 39 73 0.000046989028 0.99989506
04/29/2018 1.7156 1.4620 1.7008 40 74 0.000047003475 0.99986260
04/28/2018 1.7156 1.4599 1.6940 40 74 0.000047003476 0.99986260
04/27/2018 1.7156 1.4577 1.6873 40 74 0.000047003476 0.99986260
04/26/2018 1.7130 1.4555 1.6805 40 75 0.000046931882 0.99987404
04/25/2018 1.6851 1.4532 1.6779 40 73 0.000046167114 0.99987013
04/24/2018 1.6920 1.4512 1.6793 35 70 0.000046356437 0.99985957
04/23/2018 1.6689 1.4491 1.6953 35 71 0.000045722094 0.99987430
04/22/2018 1.6681 1.4471 1.6966 36 72 0.000045701321 0.99985410
04/21/2018 1.6681 1.4451 1.6965 36 72 0.000045701321 0.99985410
04/20/2018 1.6681 1.4431 1.6965 36 72 0.000045701321 0.99985410
04/19/2018 1.6951 1.4410 1.6964 36 72 0.000046441076 0.99989221
04/18/2018 1.6949 1.4387 1.6929 37 73 0.000046435270 0.99990912
04/17/2018 1.8039 1.4363 1.6815 37 73 0.000049420873 0.99990998
04/16/2018 1.6782 1.4328 1.6545 30 67 0.000045978656 0.99991677
04/15/2018 1.6676 1.4305 1.6458 31 68 0.000045686429 0.99988439
04/14/2018 1.6676 1.4282 1.6385 31 68 0.000045686429 0.99988439
04/13/2018 1.6676 1.4259 1.6313 31 68 0.000045686429 0.99988439
04/12/2018 1.6706 1.4235 1.6241 32 69 0.000045770965 0.99991549
04/11/2018 1.6151 1.4210 1.6164 27 64 0.000044249287 0.99991762
04/10/2018 1.6151 1.4191 1.6163 27 65 0.000044249316 0.99991476
04/09/2018 1.6169 1.4171 1.6184 28 65 0.000044299567 0.99990652
04/08/2018 1.6169 1.4151 1.6196 29 66 0.000044298546 0.99986527
04/07/2018 1.6169 1.4130 1.6184 29 66 0.000044298546 0.99986527
04/06/2018 1.6169 1.4109 1.6172 29 66 0.000044298546 0.99986527
04/05/2018 1.6167 1.4087 1.6160 29 67 0.000044292728 0.99989209
04/04/2018 1.6149 1.4065 1.6144 30 67 0.000044244132 0.99989243
04/03/2018 1.6299 1.4043 1.6146 30 67 0.000044653469 0.99987959
04/02/2018 1.6250 1.4018 1.6113 30 68 0.000044519478 0.99988225
04/01/2018 1.6086 1.3994 1.6073 25 51 0.000044072289 0.99986525
  Download .CSV

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