Yields

Texas CLASS
January 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2019 2.6351 2.6240 2.6425 56 73 0.000072194521 0.99994489
01/30/2019 2.6368 2.6236 2.6439 58 74 0.000072240760 0.99994357
01/29/2019 2.6451 2.6232 2.6451 56 72 0.000072468493 0.99994524
01/28/2019 2.6451 2.6224 2.6451 56 73 0.000072468493 0.99994416
01/27/2019 2.6451 2.6215 2.6443 58 75 0.000072468493 0.99983250
01/26/2019 2.6451 2.6206 2.6435 58 75 0.000072468493 0.99983250
01/25/2019 2.6451 2.6196 2.6427 58 75 0.000072468493 0.99983250
01/24/2019 2.6451 2.6186 2.6419 57 74 0.000072468493 0.99994517
01/23/2019 2.6451 2.6174 2.6412 58 74 0.000072468493 0.99994470
01/22/2019 2.6451 2.6162 2.6398 57 73 0.000072468493 0.99994461
01/21/2019 2.6394 2.6148 2.6383 58 76 0.000072313554 0.99978076
01/20/2019 2.6394 2.6136 2.6365 58 76 0.000072313554 0.99978076
01/19/2019 2.6394 2.6122 2.6344 58 76 0.000072313554 0.99978076
01/18/2019 2.6394 2.6107 2.6324 58 76 0.000072313554 0.99978076
01/17/2019 2.6405 2.6090 2.6303 59 75 0.000072341611 0.99994358
01/16/2019 2.6351 2.6070 2.6281 58 74 0.000072194521 0.99994417
01/15/2019 2.6351 2.6052 2.6254 57 74 0.000072194521 0.99994410
01/14/2019 2.6262 2.6030 2.6215 56 74 0.000071951261 0.99994474
01/13/2019 2.6251 2.6012 2.6185 54 71 0.000071920548 0.99983640
01/12/2019 2.6251 2.5992 2.6131 54 71 0.000071920548 0.99983640
01/11/2019 2.6251 2.5969 2.6076 54 71 0.000071920548 0.99983640
01/10/2019 2.6251 2.5941 2.6022 55 73 0.000071920548 0.99994449
01/09/2019 2.6159 2.5906 2.5965 53 71 0.000071667549 0.99994512
01/08/2019 2.6081 2.5875 2.5921 53 72 0.000071454387 0.99994466
01/07/2019 2.6051 2.5845 2.5845 50 66 0.000071372602 0.99994705
01/06/2019 2.5871 2.5811 2.5774 51 67 0.000070879727 0.99984421
01/05/2019 2.5871 2.5799 2.5728 51 67 0.000070879727 0.99984421
01/04/2019 2.5871 2.5781 2.5682 51 67 0.000070879727 0.99984421
01/03/2019 2.5851 2.5751 2.5637 48 63 0.000070824657 0.99994642
01/02/2019 2.5851 2.5701 2.5594 46 60 0.000070824658 0.99994790
01/01/2019 2.5551 2.5551 2.5551 42 56 0.000070002739 0.99990588
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Texas CLASS Government
January 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2019 2.4888 2.4211 2.4208 50 90 0.000068187254 0.99994337
01/30/2019 2.4051 2.4188 2.4096 51 82 0.000065893153 0.99994103
01/29/2019 2.4051 2.4193 2.4085 48 79 0.000065893155 0.99994617
01/28/2019 2.4118 2.4198 2.4074 49 80 0.000066077167 0.99994293
01/27/2019 2.4115 2.4201 2.4051 51 82 0.000066068107 0.99989472
01/26/2019 2.4115 2.4204 2.4027 51 82 0.000066068107 0.99989472
01/25/2019 2.4115 2.4208 2.4004 51 82 0.000066068107 0.99989472
01/24/2019 2.4106 2.4212 2.3981 37 70 0.000066044836 0.99994381
01/23/2019 2.3973 2.4216 2.3959 37 70 0.000065678563 0.99994472
01/22/2019 2.3978 2.4227 2.3970 38 71 0.000065693801 0.99994080
01/21/2019 2.3952 2.4239 2.3989 40 73 0.000065622343 0.99986562
01/20/2019 2.3952 2.4253 2.3989 40 73 0.000065622343 0.99986562
01/19/2019 2.3952 2.4269 2.3991 40 73 0.000065622343 0.99986562
01/18/2019 2.3952 2.4287 2.3993 40 73 0.000065622343 0.99986562
01/17/2019 2.3951 2.4307 2.3994 37 71 0.000065619174 0.99994473
01/16/2019 2.4051 2.4329 2.4011 34 69 0.000065893155 0.99993550
01/15/2019 2.4115 2.4347 2.4026 35 70 0.000066068666 0.99993554
01/14/2019 2.3951 2.4364 2.4002 31 66 0.000065619178 0.99995268
01/13/2019 2.3964 2.4396 2.4002 32 68 0.000065655963 0.99989832
01/12/2019 2.3964 2.4432 2.4029 32 68 0.000065655963 0.99989832
01/11/2019 2.3964 2.4474 2.4056 32 68 0.000065655963 0.99989832
01/10/2019 2.4065 2.4525 2.4082 33 69 0.000065932021 0.99994773
01/09/2019 2.4156 2.4576 2.4241 32 68 0.000066180683 0.99994823
01/08/2019 2.3951 2.4629 2.4512 33 68 0.000065619180 0.99995577
01/07/2019 2.3951 2.4725 2.4725 29 66 0.000065619168 0.99995558
01/06/2019 2.4151 2.4854 2.4939 31 68 0.000066167124 0.99992760
01/05/2019 2.4151 2.4995 2.4893 31 68 0.000066167125 0.99992760
01/04/2019 2.4151 2.5206 2.4848 31 68 0.000066167125 0.99992760
01/03/2019 2.5177 2.5558 2.4802 31 69 0.000068977269 0.99996087
01/02/2019 2.6049 2.5748 2.4613 32 70 0.000071368414 0.99995642
01/01/2019 2.5447 2.5447 2.4293 33 71 0.000069717930 0.99993239
  Download .CSV

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