Yields

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
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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

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