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)
12/14/2018 2.4865 2.1084 2.4833 49 69 0.000068122151 0.99985416
12/13/2018 2.4875 2.1073 2.4817 49 70 0.000068150081 0.99994957
12/12/2018 2.4857 2.1061 2.4796 50 71 0.000068102613 0.99994966
12/11/2018 2.4864 2.1050 2.4752 51 72 0.000068120177 0.99994994
12/10/2018 2.4867 2.1039 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
12/04/2018 2.4560 2.0972 2.4543 51 70 0.000067287654 0.99995282
12/03/2018 2.4567 2.0961 2.4535 51 71 0.000067306533 0.99995242
12/02/2018 2.4551 2.0950 2.4524 52 72 0.000067263013 0.99986356
12/01/2018 2.4551 2.0939 2.4510 52 72 0.000067263014 0.99986356
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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)
12/14/2018 2.2951 1.8586 2.3030 42 77 0.000062879454 0.99987408
12/13/2018 2.2888 1.8574 2.3059 43 77 0.000062708035 0.99992295
12/12/2018 2.2951 1.8561 2.3154 43 78 0.000062879446 0.99993645
12/11/2018 2.2951 1.8548 2.3139 44 78 0.000062879451 0.99993727
12/10/2018 2.3151 1.8535 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
12/04/2018 2.2851 1.8451 2.2988 44 81 0.000062605485 0.99991811
12/03/2018 2.3051 1.8438 2.2959 45 81 0.000063153419 0.99993088
12/02/2018 2.3117 1.8424 2.2904 46 83 0.000063334506 0.99987100
12/01/2018 2.3117 1.8410 2.2847 46 83 0.000063334506 0.99987100
  Download .CSV

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