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Texas CLASS
July 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2019 |
2.3672 |
2.5601 |
2.3717 |
56 |
85 |
0.000064854094 |
1.00015996 |
| 07/30/2019 |
2.3651 |
2.5611 |
2.3742 |
54 |
84 |
0.000064797260 |
1.00016334 |
| 07/29/2019 |
2.3668 |
2.5620 |
2.3771 |
54 |
83 |
0.000064842575 |
1.00014336 |
| 07/28/2019 |
2.3751 |
2.5629 |
2.3800 |
56 |
85 |
0.000065071233 |
1.00008583 |
| 07/27/2019 |
2.3751 |
2.5638 |
2.3830 |
56 |
85 |
0.000065071233 |
1.00008583 |
| 07/26/2019 |
2.3751 |
2.5647 |
2.3860 |
56 |
85 |
0.000065071233 |
1.00008583 |
| 07/25/2019 |
2.3774 |
2.5657 |
2.3891 |
56 |
85 |
0.000065133140 |
1.00016159 |
| 07/24/2019 |
2.3851 |
2.5666 |
2.3930 |
55 |
83 |
0.000065345206 |
1.00017182 |
| 07/23/2019 |
2.3851 |
2.5675 |
2.3973 |
55 |
83 |
0.000065345206 |
1.00017221 |
| 07/22/2019 |
2.3874 |
2.5684 |
2.4016 |
55 |
83 |
0.000065407874 |
1.00014861 |
| 07/21/2019 |
2.3961 |
2.5693 |
2.4056 |
55 |
83 |
0.000065647604 |
1.00008641 |
| 07/20/2019 |
2.3961 |
2.5701 |
2.4083 |
55 |
83 |
0.000065647604 |
1.00008641 |
| 07/19/2019 |
2.3961 |
2.5710 |
2.4110 |
55 |
83 |
0.000065647605 |
#DIV/0! |
| 07/18/2019 |
2.4052 |
2.5719 |
2.4137 |
54 |
82 |
0.000065894959 |
1.00014664 |
| 07/17/2019 |
2.4151 |
2.5727 |
2.4165 |
55 |
82 |
0.000066167123 |
1.00013874 |
| 07/16/2019 |
2.4151 |
2.5735 |
2.4180 |
55 |
82 |
0.000066167124 |
1.00014120 |
| 07/15/2019 |
2.4151 |
2.5743 |
2.4208 |
55 |
81 |
0.000066167081 |
1.00014325 |
| 07/14/2019 |
2.4151 |
2.5751 |
2.4251 |
57 |
83 |
0.000066167123 |
1.00006834 |
| 07/13/2019 |
2.4151 |
2.5760 |
2.4308 |
57 |
83 |
0.000066167123 |
1.00006834 |
| 07/12/2019 |
2.4151 |
2.5768 |
2.4365 |
57 |
83 |
0.000066167123 |
1.00006834 |
| 07/11/2019 |
2.4251 |
2.5776 |
2.4422 |
57 |
83 |
0.000066441096 |
1.00015950 |
| 07/10/2019 |
2.4251 |
2.5784 |
2.4480 |
56 |
79 |
0.000066441096 |
1.00017363 |
| 07/09/2019 |
2.4351 |
2.5792 |
2.4537 |
54 |
77 |
0.000066715069 |
1.00012732 |
| 07/08/2019 |
2.4451 |
2.5800 |
2.4580 |
54 |
77 |
0.000066989041 |
1.00013824 |
| 07/07/2019 |
2.4551 |
2.5807 |
2.4623 |
55 |
78 |
0.000067263013 |
1.00009089 |
| 07/06/2019 |
2.4551 |
2.5814 |
2.4656 |
55 |
78 |
0.000067263014 |
1.00009089 |
| 07/05/2019 |
2.4551 |
2.5821 |
2.4690 |
55 |
78 |
0.000067263014 |
1.00009089 |
| 07/04/2019 |
2.4651 |
2.5828 |
2.4723 |
56 |
79 |
0.000067536986 |
1.00014593 |
| 07/03/2019 |
2.4651 |
2.5834 |
2.4808 |
56 |
79 |
0.000067536986 |
1.00014593 |
| 07/02/2019 |
2.4654 |
2.5841 |
2.4824 |
53 |
78 |
0.000067544158 |
1.00018381 |
| 07/01/2019 |
2.4751 |
2.5847 |
2.4852 |
51 |
76 |
0.000067810959 |
1.00019266 |
Download .CSV
Texas CLASS Government
July 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2019 |
2.3551 |
2.4129 |
2.3396 |
49 |
68 |
0.000064523290 |
1.00011487 |
| 07/30/2019 |
2.3288 |
2.4132 |
2.3385 |
49 |
69 |
0.000063801976 |
1.00010518 |
| 07/29/2019 |
2.3351 |
2.4136 |
2.3408 |
50 |
70 |
0.000063975346 |
1.00011129 |
| 07/28/2019 |
2.3377 |
2.4139 |
2.3423 |
51 |
72 |
0.000064046786 |
1.00006666 |
| 07/27/2019 |
2.3377 |
2.4143 |
2.3462 |
51 |
72 |
0.000064046786 |
1.00006666 |
| 07/26/2019 |
2.3377 |
2.4147 |
2.3501 |
51 |
72 |
0.000064046786 |
1.00006666 |
| 07/25/2019 |
2.3451 |
2.4150 |
2.3540 |
52 |
72 |
0.000064249311 |
1.00014761 |
| 07/24/2019 |
2.3474 |
2.4154 |
2.3583 |
48 |
69 |
0.000064311499 |
1.00014627 |
| 07/23/2019 |
2.3451 |
2.4157 |
2.3622 |
49 |
69 |
0.000064249314 |
1.00015951 |
| 07/22/2019 |
2.3451 |
2.4161 |
2.3680 |
49 |
70 |
0.000064249308 |
1.00019518 |
| 07/21/2019 |
2.3651 |
2.4164 |
2.3708 |
51 |
72 |
0.000064797262 |
1.00016308 |
| 07/20/2019 |
2.3651 |
2.4167 |
2.3680 |
51 |
72 |
0.000064797263 |
1.00016308 |
| 07/19/2019 |
2.3651 |
2.4169 |
2.3651 |
51 |
72 |
0.000064797263 |
1.00016308 |
| 07/18/2019 |
2.3751 |
2.4172 |
2.3622 |
51 |
72 |
0.000065071238 |
1.00017408 |
| 07/17/2019 |
2.3751 |
2.4174 |
2.3622 |
52 |
73 |
0.000065071237 |
1.00014272 |
| 07/16/2019 |
2.3851 |
2.4176 |
2.3637 |
52 |
73 |
0.000065345209 |
1.00014884 |
| 07/15/2019 |
2.3651 |
2.4178 |
2.3651 |
53 |
73 |
0.000064797256 |
1.00013438 |
| 07/14/2019 |
2.3451 |
2.4180 |
2.3722 |
54 |
75 |
0.000064249316 |
1.00007941 |
| 07/13/2019 |
2.3451 |
2.4184 |
2.3837 |
54 |
75 |
0.000064249316 |
1.00007941 |
| 07/12/2019 |
2.3451 |
2.4188 |
2.3951 |
54 |
75 |
0.000064249316 |
1.00007941 |
| 07/11/2019 |
2.3751 |
2.4192 |
2.4065 |
55 |
76 |
0.000065071238 |
1.00013564 |
| 07/10/2019 |
2.3851 |
2.4194 |
2.4122 |
51 |
72 |
0.000065345208 |
1.00008252 |
| 07/09/2019 |
2.3951 |
2.4196 |
2.4165 |
52 |
74 |
0.000065619177 |
1.00009474 |
| 07/08/2019 |
2.4151 |
2.4197 |
2.4194 |
53 |
75 |
0.000066167131 |
1.00012359 |
| 07/07/2019 |
2.4251 |
2.4198 |
2.4180 |
54 |
76 |
0.000066441094 |
1.00010015 |
| 07/06/2019 |
2.4251 |
2.4197 |
2.4151 |
54 |
76 |
0.000066441095 |
1.00010015 |
| 07/05/2019 |
2.4251 |
2.4197 |
2.4123 |
54 |
76 |
0.000066441095 |
1.00010015 |
| 07/04/2019 |
2.4151 |
2.4197 |
2.4094 |
54 |
76 |
0.000066167120 |
1.00014869 |
| 07/03/2019 |
2.4151 |
2.4197 |
2.4080 |
54 |
76 |
0.000066167120 |
1.00014869 |
| 07/02/2019 |
2.4154 |
2.4197 |
2.4051 |
54 |
76 |
0.000066176095 |
1.00019236 |
| 07/01/2019 |
2.4051 |
2.4197 |
2.4008 |
55 |
77 |
0.000065893152 |
1.00022366 |
Download .CSV
Yields Disclaimer
