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Texas CLASS
August 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2019 |
2.2508 |
2.5246 |
2.2472 |
52 |
84 |
0.000061664694 |
1.00014428 |
| 08/30/2019 |
2.2508 |
2.5257 |
2.2464 |
52 |
84 |
0.000061664694 |
1.00014428 |
| 08/29/2019 |
2.2455 |
2.5269 |
2.2456 |
52 |
83 |
0.000061521597 |
1.00026873 |
| 08/28/2019 |
2.2465 |
2.5280 |
2.2469 |
52 |
83 |
0.000061548197 |
1.00027556 |
| 08/27/2019 |
2.2455 |
2.5292 |
2.2496 |
52 |
83 |
0.000061521107 |
1.00026891 |
| 08/26/2019 |
2.2462 |
2.5304 |
2.2524 |
53 |
85 |
0.000061539967 |
1.00028299 |
| 08/25/2019 |
2.2451 |
2.5316 |
2.2551 |
55 |
87 |
0.000061509589 |
1.00019862 |
| 08/24/2019 |
2.2451 |
2.5328 |
2.2594 |
55 |
87 |
0.000061509590 |
1.00019862 |
| 08/23/2019 |
2.2451 |
2.5340 |
2.2637 |
55 |
87 |
0.000061509589 |
1.00019862 |
| 08/22/2019 |
2.2551 |
2.5353 |
2.2680 |
54 |
86 |
0.000061783562 |
1.00030423 |
| 08/21/2019 |
2.2651 |
2.5365 |
2.2722 |
56 |
87 |
0.000062057534 |
1.00031929 |
| 08/20/2019 |
2.2651 |
2.5376 |
2.2765 |
56 |
86 |
0.000062057534 |
1.00031620 |
| 08/19/2019 |
2.2651 |
2.5388 |
2.2808 |
56 |
86 |
0.000062057534 |
1.00031475 |
| 08/18/2019 |
2.2751 |
2.5400 |
2.2851 |
57 |
87 |
0.000062331506 |
1.00024783 |
| 08/17/2019 |
2.2751 |
2.5412 |
2.2880 |
57 |
87 |
0.000062331507 |
1.00024783 |
| 08/16/2019 |
2.2751 |
2.5423 |
2.2908 |
57 |
87 |
0.000062331507 |
1.00024783 |
| 08/15/2019 |
2.2851 |
2.5435 |
2.2937 |
58 |
87 |
0.000062605480 |
1.00033167 |
| 08/14/2019 |
2.2951 |
2.5447 |
2.2951 |
58 |
87 |
0.000062879452 |
1.00028110 |
| 08/13/2019 |
2.2951 |
2.5458 |
2.2951 |
56 |
84 |
0.000062879452 |
1.00029468 |
| 08/12/2019 |
2.2951 |
2.5469 |
2.2965 |
56 |
83 |
0.000062879452 |
1.00029492 |
| 08/11/2019 |
2.2951 |
2.5480 |
2.2994 |
58 |
84 |
0.000062879452 |
1.00022066 |
| 08/10/2019 |
2.2951 |
2.5491 |
2.3054 |
58 |
84 |
0.000062879452 |
1.00022066 |
| 08/09/2019 |
2.2951 |
2.5503 |
2.3114 |
58 |
84 |
0.000062879452 |
1.00022066 |
| 08/08/2019 |
2.2951 |
2.5515 |
2.3174 |
57 |
83 |
0.000062879452 |
1.00032675 |
| 08/07/2019 |
2.2951 |
2.5526 |
2.3250 |
58 |
84 |
0.000062879452 |
1.00030557 |
| 08/06/2019 |
2.3051 |
2.5538 |
2.3353 |
58 |
85 |
0.000063153425 |
1.00030369 |
| 08/05/2019 |
2.3151 |
2.5550 |
2.3439 |
59 |
85 |
0.000063427397 |
1.00026772 |
| 08/04/2019 |
2.3371 |
2.5561 |
2.3512 |
60 |
87 |
0.000064031038 |
1.00012250 |
| 08/03/2019 |
2.3371 |
2.5571 |
2.3567 |
60 |
87 |
0.000064031038 |
1.00012250 |
| 08/02/2019 |
2.3371 |
2.5581 |
2.3621 |
60 |
87 |
0.000064031038 |
1.00012250 |
| 08/01/2019 |
2.3482 |
2.5592 |
2.3675 |
58 |
87 |
0.000064334284 |
1.00016466 |
Download .CSV
Texas CLASS Government
August 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2019 |
2.1651 |
2.3841 |
2.1580 |
50 |
73 |
0.000059317809 |
1.00008761 |
| 08/30/2019 |
2.1651 |
2.3850 |
2.1551 |
50 |
73 |
0.000059317809 |
1.00008761 |
| 08/29/2019 |
2.1651 |
2.3859 |
2.1522 |
51 |
73 |
0.000059317812 |
1.00019646 |
| 08/28/2019 |
2.1751 |
2.3868 |
2.1508 |
46 |
70 |
0.000059591776 |
1.00020780 |
| 08/27/2019 |
2.1451 |
2.3877 |
2.1508 |
47 |
70 |
0.000058769858 |
1.00022086 |
| 08/26/2019 |
2.1451 |
2.3887 |
2.1537 |
46 |
69 |
0.000058769859 |
1.00025884 |
| 08/25/2019 |
2.1451 |
2.3897 |
2.1594 |
48 |
71 |
0.000058769865 |
1.00017898 |
| 08/24/2019 |
2.1451 |
2.3908 |
2.1665 |
48 |
71 |
0.000058769864 |
1.00017898 |
| 08/23/2019 |
2.1451 |
2.3918 |
2.1737 |
48 |
71 |
0.000058769865 |
1.00017898 |
| 08/22/2019 |
2.1551 |
2.3929 |
2.1808 |
50 |
74 |
0.000059043829 |
1.00027300 |
| 08/21/2019 |
2.1751 |
2.3939 |
2.1865 |
51 |
75 |
0.000059591784 |
1.00031208 |
| 08/20/2019 |
2.1651 |
2.3948 |
2.1908 |
51 |
75 |
0.000059317812 |
1.00031338 |
| 08/19/2019 |
2.1851 |
2.3958 |
2.1937 |
51 |
76 |
0.000059865751 |
1.00034541 |
| 08/18/2019 |
2.1951 |
2.3967 |
2.1937 |
54 |
79 |
0.000060139727 |
1.00031229 |
| 08/17/2019 |
2.1951 |
2.3976 |
2.1908 |
54 |
79 |
0.000060139727 |
1.00031229 |
| 08/16/2019 |
2.1951 |
2.3985 |
2.1880 |
54 |
79 |
0.000060139728 |
1.00031229 |
| 08/15/2019 |
2.1951 |
2.3994 |
2.1851 |
54 |
79 |
0.000060139728 |
1.00030348 |
| 08/14/2019 |
2.2051 |
2.4003 |
2.1837 |
55 |
80 |
0.000060413706 |
1.00025306 |
| 08/13/2019 |
2.1851 |
2.4012 |
2.1822 |
55 |
80 |
0.000059865752 |
1.00027878 |
| 08/12/2019 |
2.1851 |
2.4021 |
2.1865 |
54 |
78 |
0.000059865751 |
1.00026628 |
| 08/11/2019 |
2.1751 |
2.4031 |
2.1922 |
55 |
79 |
0.000059591780 |
1.00020071 |
| 08/10/2019 |
2.1751 |
2.4041 |
2.2037 |
55 |
79 |
0.000059591780 |
1.00020071 |
| 08/09/2019 |
2.1751 |
2.4052 |
2.2151 |
55 |
79 |
0.000059591780 |
1.00020071 |
| 08/08/2019 |
2.1851 |
2.4062 |
2.2265 |
56 |
80 |
0.000059865748 |
1.00026974 |
| 08/07/2019 |
2.1951 |
2.4072 |
2.2365 |
56 |
81 |
0.000060139724 |
1.00021700 |
| 08/06/2019 |
2.2151 |
2.4082 |
2.2594 |
57 |
82 |
0.000060687676 |
1.00022865 |
| 08/05/2019 |
2.2251 |
2.4091 |
2.2756 |
54 |
80 |
0.000060961640 |
1.00017585 |
| 08/04/2019 |
2.2551 |
2.4100 |
2.2913 |
56 |
82 |
0.000061783559 |
1.00008242 |
| 08/03/2019 |
2.2551 |
2.4107 |
2.3031 |
56 |
82 |
0.000061783560 |
1.00008242 |
| 08/02/2019 |
2.2551 |
2.4114 |
2.3149 |
56 |
82 |
0.000061783560 |
1.00008242 |
| 08/01/2019 |
2.2551 |
2.4121 |
2.3267 |
57 |
82 |
0.000061783555 |
1.00011220 |
Download .CSV
Yields Disclaimer
