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Texas CLASS
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.4551 2.0552 2.4496 52 72 0.000067263014 0.99986356
11/29/2018 2.4521 2.0540 2.4481 52 73 0.000067180742 0.99995591
11/28/2018 2.4502 2.0528 2.4471 53 73 0.000067127452 0.99995597
11/27/2018 2.4505 2.0516 2.4464 54 74 0.000067136711 0.99995595
11/26/2018 2.4490 2.0504 2.4457 54 75 0.000067095253 0.99995706
11/25/2018 2.4451 2.0492 2.4437 55 77 0.000066989041 0.99986622
11/24/2018 2.4451 2.0480 2.4422 55 77 0.000066989041 0.99986622
11/23/2018 2.4451 2.0468 2.4408 55 77 0.000066989041 0.99986622
11/22/2018 2.4451 2.0456 2.4394 54 77 0.000066989041 0.99991490
11/21/2018 2.4451 2.0444 2.4367 54 77 0.000066989041 0.99991490
11/20/2018 2.4451 2.0431 2.4330 54 78 0.000066989041 0.99996113
11/19/2018 2.4351 2.0419 2.4287 54 78 0.000066715069 0.99996093
11/18/2018 2.4351 2.0407 2.4258 57 81 0.000066715069 0.99986919
11/17/2018 2.4351 2.0394 2.4230 57 81 0.000066715069 0.99986919
11/16/2018 2.4351 2.0382 2.4201 57 81 0.000066715069 0.99986919
11/15/2018 2.4266 2.0369 2.4173 56 71 0.000066482893 0.99996248
11/14/2018 2.4190 2.0357 2.4144 54 80 0.000066274009 0.99996435
11/13/2018 2.4149 2.0345 2.4125 54 79 0.000066160424 0.99996603
11/12/2018 2.4151 2.0333 2.4096 56 80 0.000066167123 0.99982489
11/11/2018 2.4151 2.0321 2.4068 56 80 0.000066167123 0.99982489
11/10/2018 2.4151 2.0309 2.4026 56 80 0.000066167123 0.99982489
11/09/2018 2.4151 2.0693 2.3984 56 80 0.000066167124 0.99982489
11/08/2018 2.4069 2.0682 2.3942 56 80 0.000065941645 0.99996855
11/07/2018 2.4051 2.0671 2.3911 55 80 0.000065893151 0.99996761
11/06/2018 2.3951 2.0660 2.3868 52 78 0.000065619178 0.99997301
11/05/2018 2.3951 2.0649 2.3839 52 78 0.000065619178 0.99996862
11/04/2018 2.3857 2.0638 2.3811 54 81 0.000065361066 0.99988133
11/03/2018 2.3857 2.0627 2.3796 54 81 0.000065361066 0.99988133
11/02/2018 2.3857 2.0616 2.3782 54 81 0.000065361066 0.99988133
11/01/2018 2.3851 2.0605 2.3767 54 81 0.000065345206 0.99996682
  Download .CSV

Texas CLASS Government
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.3117 1.8065 2.2790 46 83 0.000063334506 0.99987100
11/29/2018 2.2968 1.8050 2.2733 46 83 0.000062926446 0.99992159
11/28/2018 2.2694 1.8035 2.2688 43 74 0.000062176473 0.99992011
11/27/2018 2.2651 1.8021 2.2681 42 73 0.000062057529 0.99990875
11/26/2018 2.2664 1.8007 2.2696 44 69 0.000062093434 0.99992593
11/25/2018 2.2718 1.7993 2.2709 45 70 0.000062240225 0.99987206
11/24/2018 2.2718 1.7978 2.2725 45 70 0.000062240225 0.99987206
11/23/2018 2.2718 1.7964 2.2742 45 70 0.000062240225 0.99987206
11/22/2018 2.2651 1.7949 2.2758 43 69 0.000062057531 0.99990699
11/21/2018 2.2651 1.7935 2.2778 43 69 0.000062057531 0.99990699
11/20/2018 2.2751 1.7920 2.2764 44 69 0.000062331498 0.99994008
11/19/2018 2.2756 1.7905 2.2788 44 69 0.000062346518 0.99994775
11/18/2018 2.2833 1.7890 2.2744 46 71 0.000062556118 0.99988303
11/17/2018 2.2833 1.7875 2.2689 46 71 0.000062556118 0.99988303
11/16/2018 2.2833 1.7859 2.2635 46 71 0.000062556118 0.99988303
11/15/2018 2.2791 1.7844 2.2580 46 72 0.000062441167 0.99992776
11/14/2018 2.2551 1.7828 2.2525 44 72 0.000061783552 0.99991976
11/13/2018 2.2916 1.7813 2.2468 44 73 0.000062784516 0.99992000
11/12/2018 2.2451 1.7797 2.2372 44 76 0.000061509588 0.99982605
11/11/2018 2.2451 1.7782 2.2349 44 76 0.000061509588 0.99982605
11/10/2018 2.2451 1.7768 2.2403 44 76 0.000061509588 0.99982605
11/09/2018 2.2451 1.8099 2.2457 44 76 0.000061509588 0.99982605
11/08/2018 2.2401 1.8085 2.2511 42 74 0.000061373164 0.99991091
11/07/2018 2.2151 1.8071 2.2477 37 69 0.000060687664 0.99990163
11/06/2018 2.2251 1.8058 2.2469 37 70 0.000060961654 0.99990738
11/05/2018 2.2287 1.8044 2.2412 38 70 0.000061060725 0.99990736
11/04/2018 2.2829 1.8030 2.2341 39 72 0.000062545559 0.99985727
11/03/2018 2.2829 1.8014 2.2194 39 72 0.000062545559 0.99985727
11/02/2018 2.2829 1.7998 2.2046 39 72 0.000062545559 0.99985727
11/01/2018 2.2160 1.7982 2.1898 37 68 0.000060711075 0.99991363
  Download .CSV

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