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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)
03/25/2019 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)
03/25/2019 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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