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Texas CLASS
April 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2019 2.5751 2.6128 2.5755 44 71 0.000070550685 0.99995608
04/29/2019 2.5751 2.6131 2.5764 45 71 0.000070550685 0.99995477
04/28/2019 2.5758 2.6135 2.5764 47 73 0.000070569759 0.99985339
04/27/2019 2.5758 2.6138 2.5763 47 73 0.000070569759 0.99985339
04/26/2019 2.5758 2.6141 2.5762 47 73 0.000070569759 0.99985339
04/25/2019 2.5751 2.6144 2.5761 47 73 0.000070550685 0.99995441
04/24/2019 2.5758 2.6148 2.5761 47 73 0.000070570556 0.99995355
04/23/2019 2.5816 2.6151 2.5760 47 74 0.000070727913 0.99995394
04/22/2019 2.5751 2.6154 2.5759 47 74 0.000070550685 0.99995386
04/21/2019 2.5751 2.6158 2.5773 51 77 0.000070550685 0.99980240
04/20/2019 2.5751 2.6162 2.5787 51 77 0.000070550685 0.99980240
04/19/2019 2.5751 2.6165 2.5802 51 77 0.000070550685 0.99980240
04/18/2019 2.5751 2.6169 2.5816 51 77 0.000070550685 0.99980240
04/17/2019 2.5751 2.6173 2.5831 51 78 0.000070550685 0.99995347
04/16/2019 2.5804 2.6177 2.5845 52 79 0.000070696268 0.99995324
04/15/2019 2.5851 2.6181 2.5852 52 78 0.000070824658 0.99995259
04/14/2019 2.5852 2.6184 2.5854 51 78 0.000070828622 0.99985020
04/13/2019 2.5852 2.6187 2.5868 51 78 0.000070828622 0.99985020
04/12/2019 2.5852 2.6190 2.5882 51 78 0.000070828622 0.99985020
04/11/2019 2.5851 2.6194 2.5896 50 77 0.000070824657 0.99995013
04/10/2019 2.5851 2.6197 2.5910 50 78 0.000070824658 0.99994940
04/09/2019 2.5851 2.6201 2.5924 50 77 0.000070824658 0.99994933
04/08/2019 2.5865 2.6204 2.5939 49 77 0.000070863498 0.99994987
04/07/2019 2.5951 2.6208 2.5955 49 79 0.000071098630 0.99985058
04/06/2019 2.5951 2.6210 2.5965 49 79 0.000071098630 0.99985058
04/05/2019 2.5951 2.6213 2.5975 49 79 0.000071098630 0.99985058
04/04/2019 2.5951 2.6216 2.5985 48 77 0.000071098630 0.99995033
04/03/2019 2.5951 2.6219 2.5991 47 77 0.000071098630 0.99995003
04/02/2019 2.5951 2.6222 2.5997 47 75 0.000071098630 0.99994745
04/01/2019 2.5978 2.6225 2.6004 45 69 0.000071171733 0.99994546
  Download .CSV

Texas CLASS Government
April 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2019 2.4551 2.4268 2.4422 43 63 0.000067263014 0.99999892
04/29/2019 2.4451 2.4266 2.4408 44 64 0.000066989040 1.00000357
04/28/2019 2.4351 2.4264 2.4422 45 66 0.000066715068 0.99993954
04/27/2019 2.4351 2.4264 2.4451 45 66 0.000066715068 0.99993954
04/26/2019 2.4351 2.4263 2.4480 45 66 0.000066715068 0.99993954
04/25/2019 2.4351 2.4262 2.4508 45 67 0.000066715066 1.00000776
04/24/2019 2.4551 2.4261 2.4537 45 66 0.000067263010 0.99999801
04/23/2019 2.4451 2.4259 2.4508 45 67 0.000066989046 0.99999497
04/22/2019 2.4551 2.4257 2.4494 45 67 0.000067263021 0.99999898
04/21/2019 2.4551 2.4254 2.4465 48 70 0.000067263015 0.99990341
04/20/2019 2.4551 2.4252 2.4437 48 70 0.000067263015 0.99990341
04/19/2019 2.4551 2.4249 2.4408 48 70 0.000067263015 0.99990341
04/18/2019 2.4551 2.4246 2.4380 48 70 0.000067263015 0.99990341
04/17/2019 2.4351 2.4243 2.4351 48 70 0.000066715063 0.99999785
04/16/2019 2.4351 2.4242 2.4365 50 73 0.000066715076 1.00000905
04/15/2019 2.4351 2.4241 2.4380 51 74 0.000066715067 1.00000005
04/14/2019 2.4351 2.4240 2.4394 51 74 0.000066715066 0.99994183
04/13/2019 2.4351 2.4239 2.4408 51 74 0.000066715066 0.99994183
04/12/2019 2.4351 2.4238 2.4422 51 74 0.000066715066 0.99994183
04/11/2019 2.4351 2.4237 2.4437 43 77 0.000066715062 1.00000777
04/10/2019 2.4451 2.4236 2.4451 47 71 0.000066989040 1.00000493
04/09/2019 2.4451 2.4234 2.4480 48 72 0.000066989049 0.99999961
04/08/2019 2.4451 2.4231 2.4537 49 73 0.000066989044 1.00000306
04/07/2019 2.4451 2.4229 2.4637 48 73 0.000066989043 0.99993838
04/06/2019 2.4451 2.4227 2.4665 48 73 0.000066989043 0.99993838
04/05/2019 2.4451 2.4224 2.4694 48 73 0.000066989043 0.99993838
04/04/2019 2.4451 2.4222 2.4722 48 73 0.000066989042 1.00000916
04/03/2019 2.4651 2.4220 2.4722 49 74 0.000067536990 1.00001228
04/02/2019 2.4851 2.4215 2.4680 49 75 0.000068084927 1.00001200
04/01/2019 2.5151 2.4208 2.4580 50 75 0.000068906848 1.00000808
  Download .CSV

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