Yields

Texas CLASS
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5551 2.1284 2.5522 42 56 0.000070002739 0.99990588
12/31/2018 2.5551 2.0934 2.5522 42 56 0.000070002739 0.99990588
12/30/2018 2.5551 2.0921 2.5494 44 60 0.000070002740 0.99985012
12/30/2018 2.5551 2.1272 2.5494 44 60 0.000070002740 0.99985011
12/29/2018 2.5551 2.0909 2.5465 44 60 0.000070002740 0.99985012
12/29/2018 2.5551 2.1260 2.5465 44 60 0.000070002740 0.99985011
12/28/2018 2.5551 2.0896 2.5437 44 60 0.000070002740 0.99985012
12/28/2018 2.5551 2.1248 2.5437 44 60 0.000070002740 0.99985011
12/27/2018 2.5551 2.0883 2.5408 45 61 0.000070002740 0.99994803
12/26/2018 2.5551 2.0870 2.5365 45 61 0.000070002739 0.99994590
12/25/2018 2.5351 2.0857 2.5308 46 63 0.000069454795 0.99989874
12/24/2018 2.5351 2.0844 2.5265 46 63 0.000069454795 0.99989874
12/23/2018 2.5351 2.0832 2.5222 47 66 0.000069454795 0.99984900
12/22/2018 2.5351 2.0819 2.5153 47 66 0.000069454795 0.99984900
12/21/2018 2.5351 2.0806 2.5083 47 66 0.000069454795 0.99984900
12/20/2018 2.5251 2.0793 2.5014 47 66 0.000069180822 0.99994707
12/19/2018 2.5151 2.0781 2.4960 47 66 0.000068906850 0.99994760
12/18/2018 2.5051 2.0768 2.4918 46 66 0.000068632877 0.99994724
12/17/2018 2.5051 2.0756 2.4892 47 66 0.000068632876 0.99994752
12/16/2018 2.4865 2.0744 2.4865 49 69 0.000068122150 0.99985416
12/15/2018 2.4865 2.0732 2.4849 49 69 0.000068122151 0.99985416
12/14/2018 2.4865 2.0720 2.4833 49 69 0.000068122151 0.99985416
12/13/2018 2.4875 2.0708 2.4817 49 70 0.000068150081 0.99994957
12/12/2018 2.4857 2.0696 2.4796 50 71 0.000068102613 0.99994966
12/11/2018 2.4864 2.0684 2.4752 51 72 0.000068120177 0.99994994
12/10/2018 2.4867 2.0672 2.4709 51 72 0.000068129638 0.99995136
12/09/2018 2.4751 2.1028 2.4666 51 73 0.000067810959 0.99985849
12/08/2018 2.4751 2.1016 2.4637 51 73 0.000067810959 0.99985849
12/07/2018 2.4751 2.1005 2.4609 51 73 0.000067810959 0.99985849
12/06/2018 2.4729 2.0994 2.4580 52 72 0.000067751926 0.99995170
12/05/2018 2.4551 2.0983 2.4550 51 69 0.000067263013 0.99995164
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Texas CLASS Government
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5447 1.8826 2.4028 33 71 0.000069717930 0.99993239
12/31/2018 2.5447 1.8516 2.4028 33 71 0.000069717930 0.99993239
12/30/2018 2.3831 1.8497 2.3762 34 73 0.000065291196 0.99989891
12/30/2018 2.3831 1.8807 2.3762 34 73 0.000065291196 0.99989891
12/29/2018 2.3831 1.8483 2.3725 34 73 0.000065291196 0.99989891
12/29/2018 2.3831 1.8793 2.3725 34 73 0.000065291196 0.99989891
12/28/2018 2.3831 1.8468 2.3688 34 73 0.000065291196 0.99989891
12/28/2018 2.3831 1.8779 2.3688 34 73 0.000065291196 0.99989891
12/27/2018 2.3851 1.8453 2.3652 35 74 0.000065345199 0.99994228
12/26/2018 2.3815 1.8438 2.3618 35 75 0.000065246272 0.99994646
12/25/2018 2.3588 1.8423 2.3552 36 77 0.000064625900 0.99990079
12/24/2018 2.3588 1.8409 2.3508 36 77 0.000064625900 0.99990079
12/23/2018 2.3573 1.8394 2.3450 38 79 0.000064582707 0.99986485
12/22/2018 2.3573 1.8380 2.3361 38 79 0.000064582707 0.99986485
12/21/2018 2.3573 1.8365 2.3272 38 79 0.000064582707 0.99986485
12/20/2018 2.3619 1.8350 2.3183 38 80 0.000064708373 0.99993210
12/19/2018 2.3351 1.8335 2.3079 39 81 0.000063975348 0.99994969
12/18/2018 2.3282 1.8321 2.3022 40 74 0.000063787597 0.99993499
12/17/2018 2.3179 1.8307 2.2975 41 75 0.000063503900 0.99992438
12/16/2018 2.2951 1.8293 2.2971 42 77 0.000062879453 0.99987408
12/15/2018 2.2951 1.8280 2.3000 42 77 0.000062879454 0.99987408
12/14/2018 2.2951 1.8266 2.3030 42 77 0.000062879454 0.99987408
12/13/2018 2.2888 1.8253 2.3059 43 77 0.000062708035 0.99992295
12/12/2018 2.2951 1.8239 2.3154 43 78 0.000062879446 0.99993645
12/11/2018 2.2951 1.8226 2.3139 44 78 0.000062879451 0.99993727
12/10/2018 2.3151 1.8212 2.3125 44 79 0.000063427405 0.99993876
12/09/2018 2.3158 1.8521 2.3111 45 81 0.000063445347 0.99987245
12/08/2018 2.3158 1.8508 2.3105 45 81 0.000063445347 0.99987245
12/07/2018 2.3158 1.8494 2.3099 45 81 0.000063445347 0.99987245
12/06/2018 2.3551 1.8480 2.3094 45 82 0.000064522293 0.99990787
12/05/2018 2.2851 1.8464 2.3010 44 80 0.000062605478 0.99991105
  Download .CSV

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