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Texas CLASS
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/24/2018 2.0851 1.7719 2.0780 40 58 0.000057126028 1.00013362
05/23/2018 2.0751 1.7697 2.0751 40 59 0.000056852055 1.00013451
05/22/2018 2.0851 1.7675 2.0737 40 59 0.000057126027 1.00013627
05/21/2018 2.0751 1.7653 2.0694 41 60 0.000056852054 1.00014871
05/20/2018 2.0751 1.7631 2.0666 43 63 0.000056852055 1.00005499
05/19/2018 2.0751 1.7608 2.0623 43 63 0.000056852055 1.00005499
05/18/2018 2.0751 1.7585 2.0580 43 63 0.000056852055 1.00005499
05/17/2018 2.0651 1.7562 2.0537 43 63 0.000056578082 1.00012910
05/16/2018 2.0651 1.7540 2.0509 43 64 0.000056578082 1.00013426
05/15/2018 2.0551 1.7517 2.0480 44 63 0.000056304109 1.00017062
05/14/2018 2.0556 1.7494 2.0452 44 64 0.000056317511 1.00018271
05/13/2018 2.0451 1.7471 2.0422 44 63 0.000056030137 1.00003199
05/12/2018 2.0451 1.7448 2.0394 44 63 0.000056030137 1.00003199
05/11/2018 2.0451 1.7425 2.0365 44 63 0.000056030137 1.00003199
05/10/2018 2.0451 1.7402 2.0337 45 64 0.000056030138 1.00010346
05/09/2018 2.0451 1.7379 2.0308 45 65 0.000056030137 1.00009868
05/08/2018 2.0351 1.7354 2.0268 46 64 0.000055756165 1.00009685
05/07/2018 2.0351 1.7331 2.0226 45 65 0.000055756165 1.00011018
05/06/2018 2.0251 1.7307 2.0183 45 65 0.000055482191 1.00001858
05/05/2018 2.0251 1.7283 2.0143 45 65 0.000055482192 1.00001858
05/04/2018 2.0251 1.7259 2.0103 45 65 0.000055482192 1.00001858
05/03/2018 2.0251 1.7235 2.0062 45 65 0.000055482192 1.00007927
05/02/2018 2.0172 1.7210 2.0007 45 65 0.000055265131 1.00007833
05/01/2018 2.0052 1.7186 1.9961 42 63 0.000054937472 1.00006065
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Texas CLASS Government
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/24/2018 1.7851 1.5112 1.7583 40 56 0.000048906837 0.99994085
05/23/2018 1.7855 1.5093 1.7542 40 57 0.000048919145 0.99987711
05/22/2018 1.7451 1.5074 1.7478 39 56 0.000047810951 0.99992492
05/21/2018 1.7451 1.5057 1.7481 36 52 0.000047810951 0.99993062
05/20/2018 1.7491 1.5040 1.7487 37 54 0.000047920579 0.99988682
05/19/2018 1.7491 1.5022 1.7487 37 54 0.000047920579 0.99988682
05/18/2018 1.7491 1.5004 1.7487 37 54 0.000047920579 0.99988682
05/17/2018 1.7561 1.4986 1.7487 37 54 0.000048111963 0.99992639
05/16/2018 1.7412 1.4967 1.7463 42 49 0.000047705285 0.99993350
05/15/2018 1.7473 1.4949 1.7468 23 40 0.000047871114 0.99994022
05/14/2018 1.7491 1.4930 1.7465 45 79 0.000047920549 0.99988481
05/13/2018 1.7491 1.4911 1.7448 47 80 0.000047920540 0.99986188
05/12/2018 1.7491 1.4891 1.7435 47 80 0.000047920540 0.99986188
05/11/2018 1.7491 1.4871 1.7423 47 80 0.000047920540 0.99986188
05/10/2018 1.7391 1.4851 1.7410 47 80 0.000047646572 0.99988424
05/09/2018 1.7451 1.4832 1.7428 47 81 0.000047810983 0.99988384
05/08/2018 1.7451 1.4811 1.7394 48 81 0.000047810948 0.99988844
05/07/2018 1.7368 1.4790 1.7343 48 82 0.000047583110 0.99989628
05/06/2018 1.7404 1.4770 1.7312 49 83 0.000047682648 0.99986742
05/05/2018 1.7404 1.4749 1.7276 49 83 0.000047682649 0.99986742
05/04/2018 1.7404 1.4727 1.7241 49 83 0.000047682649 0.99986742
05/03/2018 1.7512 1.4706 1.7205 49 84 0.000047977740 0.99989821
05/02/2018 1.7212 1.4683 1.7151 47 79 0.000047155526 0.99989401
05/01/2018 1.7095 1.4662 1.7099 39 73 0.000046835729 0.99989338
  Download .CSV

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