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Texas CLASS
June 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2019 |
2.4786 |
2.5853 |
2.4867 |
51 |
76 |
0.000067905886 |
1.00011072 |
| 06/29/2019 |
2.4786 |
2.5859 |
2.4876 |
51 |
76 |
0.000067905886 |
1.00011072 |
| 06/28/2019 |
2.4786 |
2.5865 |
2.4886 |
51 |
76 |
0.000067905886 |
1.00011072 |
| 06/27/2019 |
2.5243 |
2.5871 |
2.4895 |
51 |
77 |
0.000069159599 |
1.00019279 |
| 06/26/2019 |
2.4765 |
2.5875 |
2.4839 |
51 |
77 |
0.000067849775 |
1.00019979 |
| 06/25/2019 |
2.4851 |
2.5881 |
2.4865 |
51 |
76 |
0.000068084932 |
1.00022329 |
| 06/24/2019 |
2.4852 |
2.5887 |
2.4880 |
51 |
77 |
0.000068087194 |
1.00021820 |
| 06/23/2019 |
2.4851 |
2.5893 |
2.4895 |
52 |
77 |
0.000068084931 |
1.00012420 |
| 06/22/2019 |
2.4851 |
2.5899 |
2.4923 |
52 |
77 |
0.000068084931 |
1.00012420 |
| 06/21/2019 |
2.4851 |
2.5905 |
2.4952 |
52 |
77 |
0.000068084931 |
1.00012420 |
| 06/20/2019 |
2.4851 |
2.5911 |
2.4981 |
53 |
78 |
0.000068084931 |
1.00022023 |
| 06/19/2019 |
2.4951 |
2.5917 |
2.5012 |
54 |
79 |
0.000068358904 |
1.00016152 |
| 06/18/2019 |
2.4951 |
2.5923 |
2.5028 |
54 |
79 |
0.000068358904 |
1.00015718 |
| 06/17/2019 |
2.4958 |
2.5929 |
2.5057 |
51 |
77 |
0.000068376932 |
1.00015057 |
| 06/16/2019 |
2.5051 |
2.5935 |
2.5084 |
53 |
79 |
0.000068632876 |
1.00008146 |
| 06/15/2019 |
2.5051 |
2.5940 |
2.5099 |
53 |
79 |
0.000068632877 |
1.00008146 |
| 06/14/2019 |
2.5051 |
2.5945 |
2.5113 |
53 |
79 |
0.000068632877 |
1.00008146 |
| 06/13/2019 |
2.5070 |
2.5951 |
2.5128 |
53 |
79 |
0.000068686098 |
1.00015651 |
| 06/12/2019 |
2.5064 |
2.5956 |
2.5154 |
54 |
81 |
0.000068668151 |
1.00015377 |
| 06/11/2019 |
2.5151 |
2.5962 |
2.5180 |
55 |
81 |
0.000068906850 |
1.00016117 |
| 06/10/2019 |
2.5151 |
2.5967 |
2.5209 |
54 |
81 |
0.000068906849 |
1.00017787 |
| 06/09/2019 |
2.5153 |
2.5972 |
2.5239 |
54 |
82 |
0.000068912478 |
1.00003648 |
| 06/08/2019 |
2.5153 |
2.5977 |
2.5281 |
54 |
82 |
0.000068912479 |
1.00003648 |
| 06/07/2019 |
2.5153 |
2.5982 |
2.5324 |
54 |
82 |
0.000068912479 |
1.00003648 |
| 06/06/2019 |
2.5251 |
2.5987 |
2.5366 |
54 |
82 |
0.000069180822 |
1.00014755 |
| 06/05/2019 |
2.5251 |
2.5992 |
2.5395 |
51 |
80 |
0.000069180822 |
1.00012718 |
| 06/04/2019 |
2.5351 |
2.5997 |
2.5424 |
48 |
77 |
0.000069454794 |
1.00012856 |
| 06/03/2019 |
2.5359 |
2.6001 |
2.5440 |
48 |
78 |
0.000069476312 |
1.00010737 |
| 06/02/2019 |
2.5451 |
2.6005 |
2.5456 |
47 |
79 |
0.000069728767 |
0.99998250 |
| 06/01/2019 |
2.5451 |
2.6009 |
2.5460 |
47 |
79 |
0.000069728767 |
0.99998250 |
Download .CSV
Texas CLASS Government
June 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2019 |
2.4051 |
2.4198 |
2.3965 |
57 |
80 |
0.000065893153 |
1.00015081 |
| 06/29/2019 |
2.4051 |
2.4199 |
2.3922 |
57 |
80 |
0.000065893153 |
1.00015081 |
| 06/28/2019 |
2.4051 |
2.4200 |
2.3880 |
57 |
80 |
0.000065893153 |
1.00015081 |
| 06/27/2019 |
2.4051 |
2.4201 |
2.3837 |
58 |
81 |
0.000065893143 |
1.00022236 |
| 06/26/2019 |
2.3951 |
2.4202 |
2.3794 |
57 |
80 |
0.000065619179 |
1.00025772 |
| 06/25/2019 |
2.3851 |
2.4203 |
2.3765 |
56 |
79 |
0.000065345205 |
1.00027943 |
| 06/24/2019 |
2.3751 |
2.4205 |
2.3765 |
52 |
76 |
0.000065071228 |
1.00028986 |
| 06/23/2019 |
2.3751 |
2.4208 |
2.3751 |
53 |
78 |
0.000065071230 |
1.00023504 |
| 06/22/2019 |
2.3751 |
2.4210 |
2.3751 |
53 |
78 |
0.000065071230 |
1.00023504 |
| 06/21/2019 |
2.3751 |
2.4213 |
2.3751 |
53 |
78 |
0.000065071230 |
1.00023504 |
| 06/20/2019 |
2.3751 |
2.4216 |
2.3751 |
54 |
78 |
0.000065071234 |
1.00025614 |
| 06/19/2019 |
2.3751 |
2.4218 |
2.3765 |
54 |
77 |
0.000065071232 |
1.00017875 |
| 06/18/2019 |
2.3851 |
2.4221 |
2.3780 |
53 |
76 |
0.000065345209 |
1.00017753 |
| 06/17/2019 |
2.3651 |
2.4223 |
2.3794 |
50 |
74 |
0.000064797253 |
1.00020492 |
| 06/16/2019 |
2.3751 |
2.4227 |
2.3836 |
52 |
76 |
0.000065071235 |
1.00013606 |
| 06/15/2019 |
2.3751 |
2.4230 |
2.3865 |
52 |
76 |
0.000065071235 |
1.00013606 |
| 06/14/2019 |
2.3751 |
2.4233 |
2.3893 |
52 |
76 |
0.000065071235 |
1.00013606 |
| 06/13/2019 |
2.3851 |
2.4235 |
2.3922 |
52 |
77 |
0.000065345201 |
1.00016904 |
| 06/12/2019 |
2.3851 |
2.4238 |
2.3936 |
53 |
78 |
0.000065345209 |
1.00014450 |
| 06/11/2019 |
2.3951 |
2.4240 |
2.3965 |
53 |
78 |
0.000065619173 |
1.00014412 |
| 06/10/2019 |
2.3946 |
2.4242 |
2.4022 |
54 |
79 |
0.000065606265 |
1.00017037 |
| 06/09/2019 |
2.3951 |
2.4244 |
2.4065 |
55 |
81 |
0.000065619180 |
1.00006791 |
| 06/08/2019 |
2.3951 |
2.4246 |
2.4094 |
55 |
81 |
0.000065619180 |
1.00006791 |
| 06/07/2019 |
2.3951 |
2.4248 |
2.4122 |
55 |
81 |
0.000065619181 |
1.00006791 |
| 06/06/2019 |
2.3951 |
2.4249 |
2.4151 |
56 |
81 |
0.000065619182 |
1.00010795 |
| 06/05/2019 |
2.4051 |
2.4251 |
2.4180 |
51 |
76 |
0.000065893153 |
1.00007134 |
| 06/04/2019 |
2.4351 |
2.4253 |
2.4165 |
46 |
70 |
0.000066715062 |
1.00008467 |
| 06/03/2019 |
2.4251 |
2.4252 |
2.4108 |
37 |
63 |
0.000066441094 |
1.00006704 |
| 06/02/2019 |
2.4151 |
2.4252 |
2.4065 |
39 |
65 |
0.000066167124 |
0.99998963 |
| 06/01/2019 |
2.4151 |
2.4253 |
2.4037 |
39 |
65 |
0.000066167124 |
0.99998963 |
Download .CSV
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