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Texas CLASS
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.3751 2.0188 2.3739 53 81 0.000065071233 0.99997430
10/30/2018 2.3751 2.0176 2.3725 53 80 0.000065071232 0.99998031
10/29/2018 2.3751 2.0165 2.3711 54 80 0.000065071233 0.99998080
10/28/2018 2.3755 2.0153 2.3686 56 82 0.000065082763 0.99989269
10/27/2018 2.3755 2.0141 2.3657 56 82 0.000065082763 0.99989269
10/26/2018 2.3755 2.0129 2.3628 56 82 0.000065082764 0.99989269
10/25/2018 2.3651 2.0116 2.3598 54 80 0.000064797261 0.99998622
10/24/2018 2.3660 2.0104 2.3573 55 81 0.000064820695 0.99998746
10/23/2018 2.3651 2.0092 2.3543 56 82 0.000064797260 0.99999332
10/22/2018 2.3574 2.0080 2.3515 56 82 0.000064586178 0.99999694
10/21/2018 2.3551 2.0068 2.3486 56 85 0.000064523288 0.99991240
10/20/2018 2.3551 2.0057 2.3457 56 85 0.000064523288 0.99991240
10/19/2018 2.3551 2.0045 2.3429 56 85 0.000064523288 0.99991240
10/18/2018 2.3475 2.0033 2.3400 56 84 0.000064314632 1.00000022
10/17/2018 2.3451 2.0021 2.3373 54 82 0.000064249316 1.00000322
10/16/2018 2.3451 2.0009 2.3346 54 82 0.000064249315 1.00000521
10/15/2018 2.3372 1.9997 2.3317 55 83 0.000064033641 1.00000596
10/14/2018 2.3351 1.9985 2.3286 54 82 0.000063975342 0.99992768
10/13/2018 2.3351 1.9973 2.3257 54 82 0.000063975342 0.99992768
10/12/2018 2.3351 1.9962 2.3229 54 82 0.000063975342 0.99992768
10/11/2018 2.3282 1.9950 2.3200 54 83 0.000063786106 1.00001639
10/10/2018 2.3263 1.9938 2.3181 55 83 0.000063734673 1.00001926
10/09/2018 2.3251 2.0359 2.3151 53 81 0.000063701370 1.00008816
10/08/2018 2.3151 2.0349 2.3115 53 82 0.000063427397 0.99991248
10/07/2018 2.3151 2.0338 2.3090 53 82 0.000063427397 0.99991248
10/06/2018 2.3151 2.0328 2.3056 53 82 0.000063427398 0.99991248
10/05/2018 2.3151 2.0318 2.3022 53 82 0.000063427398 0.99991248
10/04/2018 2.3151 2.0307 2.2988 53 81 0.000063427397 1.00004154
10/03/2018 2.3051 2.0297 2.2948 51 78 0.000063153425 1.00004435
10/02/2018 2.2997 2.0287 2.2908 50 77 0.000063006091 1.00004854
10/01/2018 2.2979 2.0276 2.2886 51 77 0.000062956025 1.00004954
  Download .CSV

Texas CLASS Government
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.2100 1.7613 2.1846 35 66 0.000060547804 0.99991626
10/30/2018 2.1851 1.7598 2.1774 31 63 0.000059865759 0.99991593
10/29/2018 2.1792 1.7584 2.1732 32 61 0.000059704905 0.99991334
10/28/2018 2.1793 1.7570 2.1697 34 62 0.000059708208 0.99985767
10/27/2018 2.1793 1.7556 2.1665 34 62 0.000059708208 0.99985767
10/26/2018 2.1793 1.7542 2.1633 34 62 0.000059708209 0.99985767
10/25/2018 2.1795 1.7528 2.1600 34 63 0.000059712074 0.99991359
10/24/2018 2.1603 1.7513 2.1568 25 54 0.000059185470 0.99991104
10/23/2018 2.1551 1.7500 2.1532 26 55 0.000059043826 0.99991058
10/22/2018 2.1551 1.7486 2.1498 26 55 0.000059043826 0.99990845
10/21/2018 2.1567 1.7472 2.1455 28 57 0.000059088813 0.99985686
10/20/2018 2.1567 1.7458 2.1410 28 57 0.000059088813 0.99985686
10/19/2018 2.1567 1.7444 2.1364 28 57 0.000059088813 0.99985686
10/18/2018 2.1567 1.7430 2.1319 28 58 0.000059087945 0.99990749
10/17/2018 2.1351 1.7416 2.1274 19 49 0.000058495886 0.99991481
10/16/2018 2.1312 1.7402 2.1260 18 49 0.000058390256 0.99991626
10/15/2018 2.1251 1.7388 2.1251 19 49 0.000058221908 0.99992425
10/14/2018 2.1251 1.7375 2.1237 20 52 0.000058221921 0.99988230
10/13/2018 2.1251 1.7361 2.1223 20 52 0.000058221921 0.99988230
10/12/2018 2.1251 1.7348 2.1210 20 52 0.000058221921 0.99988230
10/11/2018 2.1251 1.7334 2.1196 21 52 0.000058221929 0.99992344
10/10/2018 2.1251 1.7320 2.1197 21 52 0.000058221923 0.99991535
10/09/2018 2.1251 1.7682 2.1192 21 53 0.000058221917 0.99992162
10/08/2018 2.1155 1.7669 2.1179 23 55 0.000057957551 0.99985504
10/07/2018 2.1155 1.7656 2.1182 23 55 0.000057957551 0.99985504
10/06/2018 2.1155 1.7644 2.1167 23 55 0.000057957551 0.99985504
10/05/2018 2.1155 1.7631 2.1152 23 55 0.000057957551 0.99985504
10/04/2018 2.1257 1.7618 2.1138 23 56 0.000058238751 0.99991803
10/03/2018 2.1216 1.7604 2.1088 23 56 0.000058127257 0.99991671
10/02/2018 2.1164 1.7591 2.0907 24 57 0.000057982417 0.99991981
10/01/2018 2.1173 1.7577 2.0734 24 57 0.000058008920 0.99992090
  Download .CSV

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