Texas CLASS
December 2019
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 12/31/2019 | 1.9351 | 2.3583 | 1.8851 | 52 | 72 | 0.000053016438 | 1.00014502 |
| 12/30/2019 | 1.8851 | 2.3595 | 1.8765 | 49 | 70 | 0.000051646575 | 1.00015625 |
| 12/29/2019 | 1.8751 | 2.3608 | 1.8753 | 51 | 72 | 0.000051372603 | 1.00006829 |
| 12/28/2019 | 1.8751 | 2.3621 | 1.8767 | 51 | 72 | 0.000051372603 | 1.00006829 |
| 12/27/2019 | 1.8751 | 2.3635 | 1.8781 | 51 | 72 | 0.000051372602 | 1.00006829 |
| 12/26/2019 | 1.8751 | 2.3648 | 1.8795 | 52 | 73 | 0.000051372603 | 1.00015709 |
| 12/25/2019 | 1.8751 | 2.3662 | 1.8824 | 54 | 75 | 0.000051372602 | 1.00011822 |
| 12/24/2019 | 1.8751 | 2.3676 | 1.8853 | 54 | 75 | 0.000051372603 | 1.00011822 |
| 12/23/2019 | 1.8762 | 2.3690 | 1.8881 | 54 | 76 | 0.000051401592 | 1.00015931 |
| 12/22/2019 | 1.8851 | 2.3703 | 1.8894 | 57 | 79 | 0.000051646576 | 1.00008135 |
| 12/21/2019 | 1.8851 | 2.3717 | 1.8871 | 57 | 79 | 0.000051646575 | 1.00008135 |
| 12/20/2019 | 1.8851 | 2.3731 | 1.8848 | 57 | 79 | 0.000051646575 | 1.00008135 |
| 12/19/2019 | 1.8951 | 2.3745 | 1.8826 | 56 | 78 | 0.000051920548 | 1.00013338 |
| 12/18/2019 | 1.8951 | 2.3758 | 1.8783 | 56 | 79 | 0.000051920548 | 1.00014908 |
| 12/17/2019 | 1.8951 | 2.3772 | 1.8743 | 56 | 79 | 0.000051920548 | 1.00012694 |
| 12/16/2019 | 1.8851 | 2.3786 | 1.8703 | 54 | 78 | 0.000051646576 | 1.00014449 |
| 12/15/2019 | 1.8692 | 2.3800 | 1.8680 | 56 | 81 | 0.000051211131 | 1.00008562 |
| 12/14/2019 | 1.8692 | 2.3814 | 1.8689 | 56 | 81 | 0.000051211132 | 1.00008562 |
| 12/13/2019 | 1.8692 | 2.3829 | 1.8697 | 56 | 81 | 0.000051211132 | 1.00008562 |
| 12/12/2019 | 1.8654 | 2.3844 | 1.8706 | 57 | 82 | 0.000051107378 | 1.00016444 |
| 12/11/2019 | 1.8672 | 2.3859 | 1.8726 | 56 | 82 | 0.000051155722 | 1.00017498 |
| 12/10/2019 | 1.8666 | 2.3874 | 1.8743 | 57 | 82 | 0.000051139716 | 1.00019671 |
| 12/09/2019 | 1.8694 | 2.3889 | 1.8769 | 57 | 81 | 0.000051216898 | 1.00020159 |
| 12/08/2019 | 1.8751 | 2.3905 | 1.8807 | 58 | 83 | 0.000051372603 | 1.00014800 |
| 12/07/2019 | 1.8751 | 2.3920 | 1.8829 | 58 | 83 | 0.000051372602 | 1.00014800 |
| 12/06/2019 | 1.8751 | 2.3935 | 1.8852 | 58 | 83 | 0.000051372603 | 1.00014800 |
| 12/05/2019 | 1.8800 | 2.3950 | 1.8874 | 56 | 81 | 0.000051505803 | 1.00023720 |
| 12/04/2019 | 1.8788 | 2.3965 | 1.8895 | 55 | 80 | 0.000051474818 | 1.00013443 |
| 12/03/2019 | 1.8851 | 2.3981 | 1.8919 | 52 | 78 | 0.000051646575 | 1.00021130 |
| 12/02/2019 | 1.8959 | 2.3996 | 1.8941 | 52 | 77 | 0.000051943555 | 1.00019417 |
| 12/01/2019 | 1.8906 | 2.4011 | 1.8955 | 53 | 78 | 0.000051797320 | 1.00013126 |
Texas CLASS Government
December 2019
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 12/31/2019 | 1.6251 | 2.2064 | 1.6265 | 56 | 87 | 0.000044523291 | 1.00006396 |
| 12/30/2019 | 1.6251 | 2.2080 | 1.6251 | 55 | 85 | 0.000044523291 | 1.00007531 |
| 12/29/2019 | 1.6351 | 2.2096 | 1.6237 | 53 | 84 | 0.000044797260 | 1.00001353 |
| 12/28/2019 | 1.6351 | 2.2112 | 1.6222 | 53 | 84 | 0.000044797260 | 1.00001353 |
| 12/27/2019 | 1.6351 | 2.2128 | 1.6208 | 53 | 84 | 0.000044797260 | 1.00001353 |
| 12/26/2019 | 1.6151 | 2.2144 | 1.6194 | 47 | 80 | 0.000044249319 | 1.00005757 |
| 12/25/2019 | 1.6151 | 2.2161 | 1.6208 | 47 | 81 | 0.000044249314 | 1.00005948 |
| 12/24/2019 | 1.6151 | 2.2178 | 1.6251 | 47 | 81 | 0.000044249315 | 1.00005948 |
| 12/23/2019 | 1.6151 | 2.2195 | 1.6308 | 47 | 81 | 0.000044249321 | 1.00009356 |
| 12/22/2019 | 1.6251 | 2.2212 | 1.6322 | 48 | 82 | 0.000044523290 | 1.00007252 |
| 12/21/2019 | 1.6251 | 2.2228 | 1.6337 | 48 | 82 | 0.000044523290 | 1.00007252 |
| 12/20/2019 | 1.6251 | 2.2245 | 1.6351 | 48 | 82 | 0.000044523289 | 1.00007252 |
| 12/19/2019 | 1.6251 | 2.2262 | 1.6365 | 47 | 81 | 0.000044523290 | 1.00013495 |
| 12/18/2019 | 1.6451 | 2.2279 | 1.6394 | 46 | 82 | 0.000045071227 | 1.00013782 |
| 12/17/2019 | 1.6551 | 2.2296 | 1.6394 | 43 | 80 | 0.000045345199 | 1.00010836 |
| 12/16/2019 | 1.6251 | 2.2312 | 1.6394 | 40 | 77 | 0.000044523286 | 1.00015372 |
| 12/15/2019 | 1.6351 | 2.2330 | 1.6437 | 42 | 80 | 0.000044797259 | 1.00011494 |
| 12/14/2019 | 1.6351 | 2.2347 | 1.6465 | 42 | 80 | 0.000044797259 | 1.00011494 |
| 12/13/2019 | 1.6351 | 2.2364 | 1.6494 | 42 | 80 | 0.000044797259 | 1.00011494 |
| 12/12/2019 | 1.6451 | 2.2382 | 1.6522 | 42 | 81 | 0.000045071226 | 1.00018147 |
| 12/11/2019 | 1.6451 | 2.2399 | 1.6551 | 43 | 81 | 0.000045071228 | 1.00019241 |
| 12/10/2019 | 1.6551 | 2.2416 | 1.6580 | 43 | 82 | 0.000045345207 | 1.00020012 |
| 12/09/2019 | 1.6551 | 2.2433 | 1.6637 | 43 | 82 | 0.000045345212 | 1.00020491 |
| 12/08/2019 | 1.6551 | 2.2450 | 1.6694 | 45 | 84 | 0.000045345206 | 1.00016659 |
| 12/07/2019 | 1.6551 | 2.2468 | 1.6708 | 45 | 84 | 0.000045345207 | 1.00016659 |
| 12/06/2019 | 1.6551 | 2.2485 | 1.6722 | 45 | 84 | 0.000045345206 | 1.00016659 |
| 12/05/2019 | 1.6651 | 2.2502 | 1.6737 | 45 | 85 | 0.000045619184 | 1.00020891 |
| 12/04/2019 | 1.6651 | 2.2520 | 1.6737 | 44 | 84 | 0.000045619182 | 1.00019762 |
| 12/03/2019 | 1.6951 | 2.2537 | 1.6737 | 43 | 83 | 0.000046441091 | 1.00015855 |
| 12/02/2019 | 1.6951 | 2.2554 | 1.6708 | 45 | 77 | 0.000046441092 | 1.00016373 |
| 12/01/2019 | 1.6651 | 2.2571 | 1.6694 | 46 | 79 | 0.000045619179 | 1.00011383 |