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Texas CLASS
September 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2019 |
2.1656 |
2.4894 |
2.1573 |
50 |
80 |
0.000059330666 |
1.00020786 |
| 09/29/2019 |
2.1468 |
2.4906 |
2.1601 |
53 |
83 |
0.000058815876 |
1.00012515 |
| 09/28/2019 |
2.1468 |
2.4919 |
2.1656 |
53 |
83 |
0.000058815876 |
1.00012515 |
| 09/27/2019 |
2.1468 |
2.4932 |
2.1711 |
53 |
83 |
0.000058815876 |
1.00012515 |
| 09/26/2019 |
2.1551 |
2.4945 |
2.1765 |
53 |
83 |
0.000059043836 |
1.00019509 |
| 09/25/2019 |
2.1651 |
2.4957 |
2.1808 |
57 |
83 |
0.000059317808 |
1.00018606 |
| 09/24/2019 |
2.1751 |
2.4970 |
2.1883 |
55 |
86 |
0.000059591781 |
1.00020931 |
| 09/23/2019 |
2.1851 |
2.4982 |
2.2073 |
55 |
86 |
0.000059865753 |
1.00021962 |
| 09/22/2019 |
2.1851 |
2.4994 |
2.2101 |
56 |
87 |
0.000059865773 |
1.00010827 |
| 09/21/2019 |
2.1851 |
2.5006 |
2.2130 |
56 |
87 |
0.000059865774 |
1.00010827 |
| 09/20/2019 |
2.1851 |
2.5018 |
2.2159 |
56 |
87 |
0.000059865774 |
1.00010827 |
| 09/19/2019 |
2.1851 |
2.5030 |
2.2187 |
55 |
85 |
0.000059865753 |
1.00019928 |
| 09/18/2019 |
2.2173 |
2.5042 |
2.2216 |
54 |
84 |
0.000060747295 |
1.00018302 |
| 09/17/2019 |
2.3082 |
2.5053 |
2.2213 |
54 |
85 |
0.000063239362 |
1.00016779 |
| 09/16/2019 |
2.2051 |
2.5060 |
2.2094 |
54 |
84 |
0.000060413699 |
1.00017979 |
| 09/15/2019 |
2.2051 |
2.5072 |
2.2122 |
56 |
87 |
0.000060413698 |
1.00016326 |
| 09/14/2019 |
2.2051 |
2.5084 |
2.2151 |
56 |
87 |
0.000060413699 |
1.00016326 |
| 09/13/2019 |
2.2051 |
2.5096 |
2.2180 |
56 |
87 |
0.000060413699 |
1.00016326 |
| 09/12/2019 |
2.2051 |
2.5108 |
2.2208 |
55 |
86 |
0.000060413698 |
1.00022381 |
| 09/11/2019 |
2.2151 |
2.5120 |
2.2251 |
55 |
87 |
0.000060687671 |
1.00022341 |
| 09/10/2019 |
2.2251 |
2.5131 |
2.2294 |
55 |
87 |
0.000060961644 |
1.00021736 |
| 09/09/2019 |
2.2251 |
2.5143 |
2.2322 |
55 |
86 |
0.000060961644 |
1.00021948 |
| 09/08/2019 |
2.2251 |
2.5154 |
2.2359 |
54 |
86 |
0.000060961644 |
1.00016275 |
| 09/07/2019 |
2.2251 |
2.5166 |
2.2396 |
54 |
86 |
0.000060961643 |
1.00016275 |
| 09/06/2019 |
2.2251 |
2.5178 |
2.2432 |
54 |
86 |
0.000060961644 |
1.00016275 |
| 09/05/2019 |
2.2351 |
2.5190 |
2.2469 |
54 |
86 |
0.000061235617 |
1.00025629 |
| 09/04/2019 |
2.2451 |
2.5201 |
2.2484 |
54 |
84 |
0.000061509590 |
1.00026900 |
| 09/03/2019 |
2.2451 |
2.5212 |
2.2486 |
52 |
82 |
0.000061509589 |
1.00024563 |
| 09/02/2019 |
2.2508 |
2.5223 |
2.2487 |
52 |
84 |
0.000061664695 |
1.00014428 |
| 09/01/2019 |
2.2508 |
2.5235 |
2.2480 |
52 |
84 |
0.000061664694 |
1.00014428 |
Download .CSV
Texas CLASS Government
September 2019
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2019 |
2.1551 |
2.3582 |
2.0287 |
41 |
70 |
0.000059043830 |
1.00015496 |
| 09/29/2019 |
1.9935 |
2.3589 |
2.0101 |
43 |
72 |
0.000054616823 |
1.00008811 |
| 09/28/2019 |
1.9935 |
2.3602 |
2.0165 |
43 |
72 |
0.000054616823 |
1.00008811 |
| 09/27/2019 |
1.9935 |
2.3616 |
2.0228 |
43 |
72 |
0.000054616823 |
1.00008811 |
| 09/26/2019 |
2.0151 |
2.3630 |
2.0292 |
43 |
73 |
0.000055208222 |
1.00011131 |
| 09/25/2019 |
2.0351 |
2.3643 |
2.0378 |
43 |
71 |
0.000055756162 |
1.00009853 |
| 09/24/2019 |
2.0151 |
2.3655 |
2.0820 |
43 |
72 |
0.000055208221 |
1.00008691 |
| 09/23/2019 |
2.0251 |
2.3668 |
2.2221 |
44 |
70 |
0.000055482193 |
1.00009260 |
| 09/22/2019 |
2.0380 |
2.3681 |
2.2435 |
46 |
71 |
0.000055834298 |
1.00001461 |
| 09/21/2019 |
2.0380 |
2.3694 |
2.2631 |
46 |
71 |
0.000055834299 |
1.00001461 |
| 09/20/2019 |
2.0380 |
2.3706 |
2.2827 |
46 |
71 |
0.000055834299 |
1.00001461 |
| 09/19/2019 |
2.0751 |
2.3719 |
2.3023 |
47 |
73 |
0.000056852061 |
1.00008222 |
| 09/18/2019 |
2.3451 |
2.3730 |
2.3151 |
43 |
69 |
0.000064249316 |
1.00005070 |
| 09/17/2019 |
2.9952 |
2.3731 |
2.2880 |
43 |
69 |
0.000082060763 |
1.00006559 |
| 09/16/2019 |
2.1751 |
2.3707 |
2.1665 |
43 |
69 |
0.000059591783 |
1.00008941 |
| 09/15/2019 |
2.1751 |
2.3715 |
2.1651 |
45 |
71 |
0.000059591778 |
1.00005439 |
| 09/14/2019 |
2.1751 |
2.3723 |
2.1637 |
45 |
71 |
0.000059591779 |
1.00005439 |
| 09/13/2019 |
2.1751 |
2.3730 |
2.1622 |
45 |
71 |
0.000059591779 |
1.00005439 |
| 09/12/2019 |
2.1651 |
2.3738 |
2.1608 |
45 |
71 |
0.000059317807 |
1.00013623 |
| 09/11/2019 |
2.1551 |
2.3746 |
2.1637 |
47 |
69 |
0.000059043830 |
1.00013626 |
| 09/10/2019 |
2.1451 |
2.3755 |
2.1665 |
47 |
69 |
0.000058769857 |
1.00015383 |
| 09/09/2019 |
2.1651 |
2.3764 |
2.1708 |
48 |
70 |
0.000059317807 |
1.00015741 |
| 09/08/2019 |
2.1651 |
2.3772 |
2.1708 |
49 |
72 |
0.000059317810 |
1.00010339 |
| 09/07/2019 |
2.1651 |
2.3781 |
2.1708 |
49 |
72 |
0.000059317810 |
1.00010339 |
| 09/06/2019 |
2.1651 |
2.3790 |
2.1708 |
49 |
72 |
0.000059317810 |
1.00010339 |
| 09/05/2019 |
2.1851 |
2.3798 |
2.1708 |
50 |
72 |
0.000059865756 |
1.00019233 |
| 09/04/2019 |
2.1751 |
2.3806 |
2.1680 |
47 |
70 |
0.000059591784 |
1.00017900 |
| 09/03/2019 |
2.1751 |
2.3814 |
2.1680 |
48 |
70 |
0.000059591774 |
1.00017237 |
| 09/02/2019 |
2.1651 |
2.3823 |
2.1637 |
50 |
73 |
0.000059317810 |
1.00008761 |
| 09/01/2019 |
2.1651 |
2.3832 |
2.1608 |
50 |
73 |
0.000059317809 |
1.00008761 |
Download .CSV
Yields Disclaimer
