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Texas CLASS
March 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2019 |
2.6022 |
2.6227 |
2.6006 |
44 |
69 |
0.000071292221 |
0.99983982 |
| 03/30/2019 |
2.6022 |
2.6230 |
2.6004 |
44 |
69 |
0.000071292221 |
0.99983982 |
| 03/29/2019 |
2.6022 |
2.6232 |
2.6003 |
44 |
69 |
0.000071292221 |
0.99983982 |
| 03/28/2019 |
2.5989 |
2.6234 |
2.6001 |
45 |
69 |
0.000071203053 |
0.99994542 |
| 03/27/2019 |
2.5998 |
2.6237 |
2.6010 |
45 |
70 |
0.000071226557 |
0.99994508 |
| 03/26/2019 |
2.5999 |
2.6240 |
2.5989 |
46 |
70 |
0.000071230090 |
0.99994579 |
| 03/25/2019 |
2.5993 |
2.6243 |
2.5997 |
47 |
71 |
0.000071212530 |
0.99994586 |
| 03/24/2019 |
2.6009 |
2.6246 |
2.6014 |
49 |
74 |
0.000071258287 |
0.99984326 |
| 03/23/2019 |
2.6009 |
2.6249 |
2.6024 |
49 |
74 |
0.000071258287 |
0.99984326 |
| 03/22/2019 |
2.6009 |
2.6252 |
2.6034 |
49 |
74 |
0.000071258287 |
0.99984326 |
| 03/21/2019 |
2.6051 |
2.6255 |
2.6045 |
50 |
74 |
0.000071372603 |
0.99994726 |
| 03/20/2019 |
2.5851 |
2.6257 |
2.6059 |
46 |
70 |
0.000070824658 |
0.99994856 |
| 03/19/2019 |
2.6058 |
2.6263 |
2.6102 |
47 |
72 |
0.000071390586 |
0.99994784 |
| 03/18/2019 |
2.6111 |
2.6265 |
2.6115 |
46 |
71 |
0.000071536689 |
0.99994837 |
| 03/17/2019 |
2.6080 |
2.6267 |
2.6121 |
48 |
73 |
0.000071453105 |
0.99984516 |
| 03/16/2019 |
2.6080 |
2.6270 |
2.6145 |
48 |
73 |
0.000071453105 |
0.99984516 |
| 03/15/2019 |
2.6080 |
2.6272 |
2.6169 |
48 |
73 |
0.000071453105 |
0.99984516 |
| 03/14/2019 |
2.6151 |
2.6275 |
2.6194 |
49 |
73 |
0.000071646575 |
0.99994863 |
| 03/13/2019 |
2.6151 |
2.6277 |
2.6208 |
48 |
72 |
0.000071646575 |
0.99994902 |
| 03/12/2019 |
2.6151 |
2.6279 |
2.6222 |
49 |
73 |
0.000071646576 |
0.99994842 |
| 03/11/2019 |
2.6151 |
2.6280 |
2.6238 |
49 |
74 |
0.000071646575 |
0.99994579 |
| 03/10/2019 |
2.6251 |
2.6282 |
2.6254 |
50 |
75 |
0.000071920548 |
0.99984155 |
| 03/09/2019 |
2.6251 |
2.6283 |
2.6254 |
50 |
75 |
0.000071920548 |
0.99984155 |
| 03/08/2019 |
2.6251 |
2.6283 |
2.6254 |
50 |
75 |
0.000071920548 |
0.99984155 |
| 03/07/2019 |
2.6251 |
2.6284 |
2.6254 |
50 |
75 |
0.000071920548 |
0.99994682 |
| 03/06/2019 |
2.6251 |
2.6284 |
2.6268 |
50 |
74 |
0.000071920548 |
0.99994664 |
| 03/05/2019 |
2.6258 |
2.6285 |
2.6271 |
50 |
74 |
0.000071940865 |
0.99994630 |
| 03/04/2019 |
2.6264 |
2.6285 |
2.6284 |
49 |
73 |
0.000071956899 |
0.99994622 |
| 03/03/2019 |
2.6251 |
2.6285 |
2.6296 |
50 |
74 |
0.000071920548 |
0.99983988 |
| 03/02/2019 |
2.6251 |
2.6286 |
2.6311 |
50 |
74 |
0.000071920548 |
0.99983988 |
| 03/01/2019 |
2.6251 |
2.6287 |
2.6325 |
50 |
74 |
0.000071920548 |
0.99983988 |
Download .CSV
Texas CLASS Government
March 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2019 |
2.4651 |
2.4197 |
2.4451 |
52 |
78 |
0.000067536989 |
0.99994333 |
| 03/30/2019 |
2.4651 |
2.4192 |
2.4422 |
52 |
78 |
0.000067536989 |
0.99994333 |
| 03/29/2019 |
2.4651 |
2.4187 |
2.4394 |
52 |
78 |
0.000067536989 |
0.99994333 |
| 03/28/2019 |
2.4451 |
2.4182 |
2.4365 |
47 |
74 |
0.000066989035 |
1.00000688 |
| 03/27/2019 |
2.4351 |
2.4179 |
2.4351 |
48 |
74 |
0.000066715060 |
0.99998601 |
| 03/26/2019 |
2.4151 |
2.4177 |
2.4347 |
47 |
73 |
0.000066167115 |
0.99997808 |
| 03/25/2019 |
2.4251 |
2.4177 |
2.4361 |
47 |
74 |
0.000066441098 |
0.99998007 |
| 03/24/2019 |
2.4451 |
2.4176 |
2.4375 |
49 |
76 |
0.000066989040 |
0.99989896 |
| 03/23/2019 |
2.4451 |
2.4173 |
2.4347 |
49 |
76 |
0.000066989040 |
0.99989896 |
| 03/22/2019 |
2.4451 |
2.4169 |
2.4318 |
49 |
76 |
0.000066989040 |
0.99989896 |
| 03/21/2019 |
2.4351 |
2.4166 |
2.4290 |
48 |
75 |
0.000066715073 |
0.99996883 |
| 03/20/2019 |
2.4321 |
2.4163 |
2.4247 |
48 |
75 |
0.000066632768 |
0.99996084 |
| 03/19/2019 |
2.4251 |
2.4161 |
2.4222 |
48 |
76 |
0.000066441103 |
0.99996261 |
| 03/18/2019 |
2.4351 |
2.4160 |
2.4208 |
50 |
78 |
0.000066715060 |
0.99996266 |
| 03/17/2019 |
2.4251 |
2.4158 |
2.4165 |
50 |
79 |
0.000066441097 |
0.99989690 |
| 03/16/2019 |
2.4251 |
2.4156 |
2.4137 |
50 |
79 |
0.000066441097 |
0.99989690 |
| 03/15/2019 |
2.4251 |
2.4155 |
2.4108 |
50 |
79 |
0.000066441097 |
0.99989690 |
| 03/14/2019 |
2.4051 |
2.4154 |
2.4080 |
50 |
80 |
0.000065893154 |
0.99996343 |
| 03/13/2019 |
2.4151 |
2.4155 |
2.4080 |
48 |
78 |
0.000066167117 |
0.99996917 |
| 03/12/2019 |
2.4151 |
2.4155 |
2.4070 |
48 |
78 |
0.000066167120 |
0.99996769 |
| 03/11/2019 |
2.4051 |
2.4155 |
2.4028 |
45 |
74 |
0.000065893147 |
0.99996945 |
| 03/10/2019 |
2.4051 |
2.4157 |
2.4042 |
46 |
76 |
0.000065893152 |
0.99990882 |
| 03/09/2019 |
2.4051 |
2.4158 |
2.4070 |
46 |
76 |
0.000065893152 |
0.99990882 |
| 03/08/2019 |
2.4051 |
2.4160 |
2.4099 |
46 |
76 |
0.000065893153 |
0.99990882 |
| 03/07/2019 |
2.4051 |
2.4162 |
2.4128 |
47 |
78 |
0.000065893158 |
0.99996734 |
| 03/06/2019 |
2.4087 |
2.4163 |
2.4142 |
44 |
74 |
0.000065992472 |
0.99996875 |
| 03/05/2019 |
2.3851 |
2.4165 |
2.4137 |
44 |
75 |
0.000065345203 |
0.99997170 |
| 03/04/2019 |
2.4151 |
2.4170 |
2.4180 |
45 |
76 |
0.000066167129 |
0.99997418 |
| 03/03/2019 |
2.4251 |
2.4170 |
2.4180 |
46 |
77 |
0.000066441095 |
0.99991948 |
| 03/02/2019 |
2.4251 |
2.4169 |
2.4165 |
46 |
77 |
0.000066441095 |
0.99991948 |
| 03/01/2019 |
2.4251 |
2.4167 |
2.4151 |
46 |
77 |
0.000066441095 |
0.99991948 |
Download .CSV
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