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Texas CLASS
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 2.2912 1.9821 2.2852 52 78 0.000062772079 0.99997724
09/29/2018 2.2912 1.9810 2.2821 52 78 0.000062772080 0.99997724
09/28/2018 2.2912 1.9798 2.2791 52 78 0.000062772080 0.99997724
09/27/2018 2.2873 1.9787 2.2760 52 78 0.000062664673 1.00006595
09/26/2018 2.2775 1.9775 2.2728 49 76 0.000062395943 1.00007842
09/25/2018 2.2841 1.9764 2.2711 50 78 0.000062577565 1.00008171
09/24/2018 2.2739 1.9752 2.2681 48 77 0.000062299491 1.00008950
09/23/2018 2.2698 1.9741 2.2665 49 78 0.000062185874 1.00001387
09/22/2018 2.2698 1.9730 2.2644 49 78 0.000062185874 1.00001387
09/21/2018 2.2698 1.9719 2.2623 49 78 0.000062185875 1.00001387
09/20/2018 2.2651 1.9707 2.2602 47 76 0.000062057534 1.00010770
09/19/2018 2.2653 1.9696 2.2590 47 75 0.000062062977 1.00011051
09/18/2018 2.2630 1.9685 2.2581 47 73 0.000061999236 1.00012681
09/17/2018 2.2624 1.9674 2.2574 47 74 0.000061984397 1.00013492
09/16/2018 2.2551 1.9662 2.2564 47 73 0.000061783561 1.00006182
09/15/2018 2.2551 1.9651 2.2567 47 73 0.000061783561 1.00006182
09/14/2018 2.2551 1.9640 2.2570 47 73 0.000061783564 1.00006182
09/13/2018 2.2571 1.9628 2.2573 47 72 0.000061839125 1.00014806
09/12/2018 2.2587 1.9617 2.2571 46 72 0.000061882230 1.00015411
09/11/2018 2.2582 1.9605 2.2561 45 70 0.000061869063 1.00014773
09/10/2018 2.2551 1.9593 2.2553 46 69 0.000061783562 1.00015639
09/09/2018 2.2572 1.9582 2.2546 48 72 0.000061841642 1.00008808
09/08/2018 2.2572 1.9570 2.2537 48 72 0.000061841642 1.00008808
09/07/2018 2.2572 1.9558 2.2528 48 72 0.000061841642 1.00008808
09/06/2018 2.2560 1.9545 2.2519 48 71 0.000061808902 1.00017023
09/05/2018 2.2520 1.9533 2.2506 48 70 0.000061698919 1.00017598
09/04/2018 2.2521 1.9521 2.2503 47 69 0.000061700130 1.00017413
09/03/2018 2.2508 1.9509 2.2498 47 70 0.000061665207 1.00005969
09/02/2018 2.2508 1.9497 2.2498 47 70 0.000061665207 1.00005969
09/01/2018 2.2508 1.9484 2.2497 47 70 0.000061665207 1.00005969
  Download .CSV

Texas CLASS Government
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 2.1051 1.7178 2.0559 22 55 0.000057673977 0.99988491
09/29/2018 2.1051 1.7164 2.0402 22 55 0.000057673977 0.99988491
09/28/2018 2.1051 1.7150 2.0245 22 55 0.000057673977 0.99988491
09/27/2018 2.0908 1.7135 2.0088 23 56 0.000057281484 0.99992733
09/26/2018 1.9951 1.7121 1.9965 23 55 0.000054660275 0.99991707
09/25/2018 1.9951 1.7111 2.0017 23 56 0.000054660285 0.99992268
09/24/2018 1.9951 1.7100 2.0017 22 51 0.000054660272 0.99992593
09/23/2018 1.9951 1.7089 2.0017 23 53 0.000054660276 0.99988413
09/22/2018 1.9951 1.7078 2.0017 23 53 0.000054660276 0.99988413
09/21/2018 1.9951 1.7068 2.0017 23 53 0.000054660277 0.99988413
09/20/2018 2.0051 1.7057 2.0017 24 55 0.000054934248 0.99993182
09/19/2018 2.0313 1.7045 2.0017 24 55 0.000055651593 0.99993737
09/18/2018 1.9951 1.7033 1.9995 24 54 0.000054660270 0.99994292
09/17/2018 1.9951 1.7021 2.0023 24 56 0.000054660277 0.99994287
09/16/2018 1.9951 1.7010 2.0048 24 56 0.000054660274 0.99990473
09/15/2018 1.9951 1.6999 2.0062 24 56 0.000054660275 0.99990473
09/14/2018 1.9951 1.6987 2.0077 24 56 0.000054660275 0.99990473
09/13/2018 2.0051 1.6976 2.0091 25 56 0.000054934245 0.99994917
09/12/2018 2.0160 1.6964 2.0091 36 82 0.000055232369 0.99990995
09/11/2018 2.0144 1.6951 2.0077 36 83 0.000055188112 0.99991529
09/10/2018 2.0129 1.6938 2.0109 37 73 0.000055148475 0.99991221
09/09/2018 2.0051 1.6926 2.0055 39 74 0.000054934249 0.99986302
09/08/2018 2.0051 1.6913 2.0012 39 74 0.000054934249 0.99986302
09/07/2018 2.0051 1.6901 1.9970 39 74 0.000054934249 0.99986302
09/06/2018 2.0051 1.6888 1.9927 39 75 0.000054934262 0.99991560
09/05/2018 2.0061 1.6875 1.9884 36 71 0.000054962651 0.99992639
09/04/2018 2.0370 1.6862 1.9866 36 72 0.000055809228 0.99993964
09/03/2018 1.9751 1.6848 1.9808 39 74 0.000054112330 0.99986414
09/02/2018 1.9751 1.6836 1.9845 39 74 0.000054112330 0.99986414
09/01/2018 1.9751 1.6824 1.9857 39 74 0.000054112330 0.99986414
  Download .CSV

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