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Texas CLASS
May 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 05/31/2019 |
2.5451 |
2.6013 |
2.5464 |
47 |
79 |
0.000069728767 |
0.99998250 |
| 05/30/2019 |
2.5451 |
2.6016 |
2.5468 |
46 |
78 |
0.000069728767 |
1.00007256 |
| 05/29/2019 |
2.5451 |
2.6020 |
2.5475 |
47 |
79 |
0.000069728767 |
1.00007048 |
| 05/28/2019 |
2.5463 |
2.6024 |
2.5477 |
46 |
79 |
0.000069762472 |
1.00006623 |
| 05/27/2019 |
2.5477 |
2.6028 |
2.5482 |
48 |
78 |
0.000069800498 |
0.99994465 |
| 05/26/2019 |
2.5477 |
2.6032 |
2.5493 |
48 |
78 |
0.000069800499 |
0.99994465 |
| 05/25/2019 |
2.5477 |
2.6035 |
2.5504 |
48 |
78 |
0.000069800499 |
0.99994465 |
| 05/24/2019 |
2.5477 |
2.6039 |
2.5514 |
48 |
78 |
0.000069800499 |
0.99994465 |
| 05/23/2019 |
2.5499 |
2.6043 |
2.5525 |
49 |
79 |
0.000069860927 |
1.00006984 |
| 05/22/2019 |
2.5469 |
2.6047 |
2.5532 |
48 |
76 |
0.000069778545 |
1.00006650 |
| 05/21/2019 |
2.5500 |
2.6051 |
2.5547 |
48 |
76 |
0.000069863415 |
1.00006706 |
| 05/20/2019 |
2.5551 |
2.6055 |
2.5560 |
48 |
76 |
0.000070002740 |
1.00007237 |
| 05/19/2019 |
2.5551 |
2.6059 |
2.5562 |
49 |
78 |
0.000070002740 |
0.99998601 |
| 05/18/2019 |
2.5551 |
2.6062 |
2.5570 |
49 |
78 |
0.000070002740 |
0.99998601 |
| 05/17/2019 |
2.5551 |
2.6066 |
2.5578 |
49 |
78 |
0.000070002740 |
0.99998601 |
| 05/16/2019 |
2.5551 |
2.6070 |
2.5585 |
49 |
78 |
0.000070002740 |
1.00007424 |
| 05/15/2019 |
2.5576 |
2.6074 |
2.5591 |
49 |
79 |
0.000070072102 |
1.00002656 |
| 05/14/2019 |
2.5590 |
2.6078 |
2.5602 |
50 |
79 |
0.000070109361 |
1.00005277 |
| 05/13/2019 |
2.5567 |
2.6081 |
2.5614 |
49 |
79 |
0.000070045521 |
1.00005518 |
| 05/12/2019 |
2.5604 |
2.6085 |
2.5627 |
51 |
81 |
0.000070148717 |
0.99996786 |
| 05/11/2019 |
2.5604 |
2.6089 |
2.5638 |
51 |
81 |
0.000070148718 |
0.99996786 |
| 05/10/2019 |
2.5604 |
2.6093 |
2.5650 |
51 |
81 |
0.000070148718 |
0.99996786 |
| 05/09/2019 |
2.5592 |
2.6096 |
2.5662 |
50 |
80 |
0.000070115534 |
1.00005422 |
| 05/08/2019 |
2.5651 |
2.6100 |
2.5671 |
49 |
79 |
0.000070276713 |
1.00005122 |
| 05/07/2019 |
2.5677 |
2.6104 |
2.5685 |
47 |
78 |
0.000070348559 |
1.00004668 |
| 05/06/2019 |
2.5654 |
2.6107 |
2.5696 |
47 |
79 |
0.000070286000 |
0.99996653 |
| 05/05/2019 |
2.5685 |
2.6111 |
2.5709 |
49 |
81 |
0.000070370947 |
0.99986596 |
| 05/04/2019 |
2.5685 |
2.6114 |
2.5720 |
49 |
81 |
0.000070370947 |
0.99986596 |
| 05/03/2019 |
2.5685 |
2.6118 |
2.5730 |
49 |
81 |
0.000070370948 |
0.99986596 |
| 05/02/2019 |
2.5657 |
2.6121 |
2.5741 |
48 |
79 |
0.000070293731 |
0.99995834 |
| 05/01/2019 |
2.5751 |
2.6125 |
2.5754 |
45 |
73 |
0.000070550685 |
0.99995829 |
Download .CSV
Texas CLASS Government
May 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 05/31/2019 |
2.4151 |
2.4253 |
2.4008 |
39 |
65 |
0.000066167124 |
0.99998963 |
| 05/30/2019 |
2.4151 |
2.4254 |
2.3980 |
39 |
66 |
0.000066167123 |
1.00005432 |
| 05/29/2019 |
2.3951 |
2.4255 |
2.3951 |
38 |
64 |
0.000065619178 |
1.00005571 |
| 05/28/2019 |
2.3951 |
2.4257 |
2.3951 |
28 |
65 |
0.000065619176 |
1.00006819 |
| 05/27/2019 |
2.3951 |
2.4259 |
2.3965 |
40 |
57 |
0.000065619176 |
0.99998395 |
| 05/26/2019 |
2.3951 |
2.4261 |
2.3994 |
40 |
57 |
0.000065619176 |
0.99998395 |
| 05/25/2019 |
2.3951 |
2.4263 |
2.4037 |
40 |
57 |
0.000065619177 |
0.99998395 |
| 05/24/2019 |
2.3951 |
2.4265 |
2.4080 |
40 |
57 |
0.000065619177 |
0.99998395 |
| 05/23/2019 |
2.3951 |
2.4267 |
2.4122 |
40 |
58 |
0.000065619175 |
1.00005552 |
| 05/22/2019 |
2.3951 |
2.4270 |
2.4180 |
41 |
58 |
0.000065619173 |
1.00004305 |
| 05/21/2019 |
2.4051 |
2.4272 |
2.4180 |
41 |
59 |
0.000065893158 |
1.00003459 |
| 05/20/2019 |
2.4151 |
2.4274 |
2.4165 |
41 |
59 |
0.000066167121 |
1.00003175 |
| 05/19/2019 |
2.4251 |
2.4274 |
2.4151 |
43 |
61 |
0.000066441097 |
0.99996817 |
| 05/18/2019 |
2.4251 |
2.4275 |
2.4137 |
43 |
61 |
0.000066441097 |
0.99996817 |
| 05/17/2019 |
2.4251 |
2.4275 |
2.4122 |
43 |
61 |
0.000066441097 |
0.99996817 |
| 05/16/2019 |
2.4351 |
2.4275 |
2.4108 |
43 |
62 |
0.000066715067 |
1.00002224 |
| 05/15/2019 |
2.3951 |
2.4274 |
2.4094 |
44 |
63 |
0.000065619173 |
1.00001534 |
| 05/14/2019 |
2.3951 |
2.4277 |
2.4137 |
44 |
63 |
0.000065619181 |
1.00001604 |
| 05/13/2019 |
2.4051 |
2.4279 |
2.4180 |
45 |
63 |
0.000065893143 |
1.00000448 |
| 05/12/2019 |
2.4151 |
2.4281 |
2.4222 |
46 |
65 |
0.000066167124 |
0.99993790 |
| 05/11/2019 |
2.4151 |
2.4282 |
2.4280 |
46 |
65 |
0.000066167124 |
0.99993790 |
| 05/10/2019 |
2.4151 |
2.4283 |
2.4337 |
46 |
65 |
0.000066167125 |
0.99993790 |
| 05/09/2019 |
2.4251 |
2.4284 |
2.4394 |
45 |
65 |
0.000066441095 |
1.00000332 |
| 05/08/2019 |
2.4251 |
2.4284 |
2.4480 |
43 |
62 |
0.000066441101 |
1.00000515 |
| 05/07/2019 |
2.4251 |
2.4284 |
2.4562 |
43 |
63 |
0.000066441090 |
1.00000778 |
| 05/06/2019 |
2.4351 |
2.4285 |
2.4605 |
42 |
62 |
0.000066715073 |
1.00000556 |
| 05/05/2019 |
2.4551 |
2.4284 |
2.4619 |
44 |
64 |
0.000067263012 |
0.99994419 |
| 05/04/2019 |
2.4551 |
2.4282 |
2.4591 |
44 |
64 |
0.000067263012 |
0.99994419 |
| 05/03/2019 |
2.4551 |
2.4280 |
2.4562 |
44 |
64 |
0.000067263013 |
0.99994419 |
| 05/02/2019 |
2.4851 |
2.4278 |
2.4534 |
45 |
65 |
0.000068084929 |
1.00001243 |
| 05/01/2019 |
2.4830 |
2.4273 |
2.4462 |
44 |
64 |
0.000068028518 |
1.00000600 |
Download .CSV
Yields Disclaimer
