Texas CLASS
January 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2020 | 1.8151 | 1.8582 | 1.8237 | 56 | 80 | 0.000049592896 | 1.00013465 |
| 01/30/2020 | 1.8151 | 1.8596 | 1.8265 | 56 | 80 | 0.000049592896 | 1.00018355 |
| 01/29/2020 | 1.8151 | 1.8611 | 1.8308 | 57 | 80 | 0.000049592896 | 1.00019108 |
| 01/28/2020 | 1.8251 | 1.8628 | 1.8351 | 57 | 80 | 0.000049866120 | 1.00018947 |
| 01/27/2020 | 1.8251 | 1.8642 | 1.8380 | 56 | 79 | 0.000049866120 | 1.00019783 |
| 01/26/2020 | 1.8351 | 1.8657 | 1.8408 | 58 | 81 | 0.000050139344 | 1.00012306 |
| 01/25/2020 | 1.8351 | 1.8669 | 1.8422 | 58 | 81 | 0.000050139344 | 1.00012306 |
| 01/24/2020 | 1.8351 | 1.8682 | 1.8437 | 58 | 81 | 0.000050139345 | 1.00012306 |
| 01/23/2020 | 1.8451 | 1.8697 | 1.8451 | 58 | 80 | 0.000050412568 | 1.00020525 |
| 01/22/2020 | 1.8451 | 1.8708 | 1.8465 | 56 | 79 | 0.000050412568 | 1.00019051 |
| 01/21/2020 | 1.8451 | 1.8720 | 1.8494 | 56 | 80 | 0.000050412568 | 1.00017095 |
| 01/20/2020 | 1.8451 | 1.8734 | 1.8522 | 57 | 81 | 0.000050412568 | 1.00008064 |
| 01/19/2020 | 1.8451 | 1.8749 | 1.8551 | 57 | 81 | 0.000050412568 | 1.00008064 |
| 01/18/2020 | 1.8451 | 1.8765 | 1.8594 | 57 | 81 | 0.000050412568 | 1.00008064 |
| 01/17/2020 | 1.8451 | 1.8784 | 1.8637 | 57 | 81 | 0.000050412569 | 1.00008064 |
| 01/16/2020 | 1.8551 | 1.8804 | 1.8680 | 57 | 80 | 0.000050685793 | 1.00019941 |
| 01/15/2020 | 1.8651 | 1.8821 | 1.8708 | 56 | 79 | 0.000050959016 | 1.00018322 |
| 01/14/2020 | 1.8651 | 1.8833 | 1.8722 | 56 | 78 | 0.000050959017 | 1.00018468 |
| 01/13/2020 | 1.8651 | 1.8847 | 1.8751 | 55 | 76 | 0.000050959016 | 1.00019137 |
| 01/12/2020 | 1.8751 | 1.8864 | 1.8780 | 55 | 77 | 0.000051232240 | 1.00012597 |
| 01/11/2020 | 1.8751 | 1.8874 | 1.8794 | 55 | 77 | 0.000051232240 | 1.00012597 |
| 01/10/2020 | 1.8751 | 1.8886 | 1.8808 | 55 | 77 | 0.000051232241 | 1.00012597 |
| 01/09/2020 | 1.8751 | 1.8901 | 1.8822 | 55 | 77 | 0.000051232241 | 1.00019451 |
| 01/08/2020 | 1.8751 | 1.8920 | 1.8851 | 55 | 75 | 0.000051232240 | 1.00019523 |
| 01/07/2020 | 1.8851 | 1.8944 | 1.8944 | 55 | 74 | 0.000051505464 | 1.00019020 |
| 01/06/2020 | 1.8851 | 1.8960 | 1.9023 | 56 | 74 | 0.000051505465 | 1.00020270 |
| 01/05/2020 | 1.8851 | 1.8982 | 1.9031 | 55 | 75 | 0.000051505465 | 1.00012998 |
| 01/04/2020 | 1.8851 | 1.9014 | 1.9024 | 55 | 75 | 0.000051505464 | 1.00012998 |
| 01/03/2020 | 1.8851 | 1.9069 | 1.9017 | 55 | 75 | 0.000051505465 | 1.00012998 |
| 01/02/2020 | 1.8951 | 1.9178 | 1.9010 | 52 | 72 | 0.000051778689 | 1.00020130 |
| 01/01/2020 | 1.9404 | 1.9404 | 1.8989 | 52 | 72 | 0.000053016438 | 1.00014502 |
Texas CLASS Government
January 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2020 | 1.5951 | 1.6073 | 1.5908 | 56 | 85 | 0.000043581966 | 1.00004652 |
| 01/30/2020 | 1.5851 | 1.6077 | 1.5908 | 55 | 84 | 0.000043308747 | 1.00009000 |
| 01/29/2020 | 1.5851 | 1.6085 | 1.5922 | 55 | 85 | 0.000043308747 | 1.00008646 |
| 01/28/2020 | 1.5851 | 1.6093 | 1.5922 | 56 | 87 | 0.000043308743 | 1.00008379 |
| 01/27/2020 | 1.5951 | 1.6102 | 1.5951 | 56 | 88 | 0.000043581968 | 1.00009548 |
| 01/26/2020 | 1.5951 | 1.6108 | 1.5965 | 58 | 90 | 0.000043581967 | 1.00003718 |
| 01/25/2020 | 1.5951 | 1.6115 | 1.5980 | 58 | 90 | 0.000043581967 | 1.00003718 |
| 01/24/2020 | 1.5951 | 1.6121 | 1.5994 | 58 | 90 | 0.000043581967 | 1.00003718 |
| 01/23/2020 | 1.5951 | 1.6129 | 1.6008 | 57 | 90 | 0.000043581969 | 1.00010396 |
| 01/22/2020 | 1.5851 | 1.6137 | 1.6037 | 54 | 87 | 0.000043308746 | 1.00010639 |
| 01/21/2020 | 1.6051 | 1.6150 | 1.6080 | 53 | 87 | 0.000043855196 | 1.00009625 |
| 01/20/2020 | 1.6051 | 1.6155 | 1.6094 | 56 | 90 | 0.000043855191 | 1.00003890 |
| 01/19/2020 | 1.6051 | 1.6161 | 1.6122 | 56 | 90 | 0.000043855191 | 1.00003890 |
| 01/18/2020 | 1.6051 | 1.6167 | 1.6137 | 56 | 90 | 0.000043855191 | 1.00003890 |
| 01/17/2020 | 1.6051 | 1.6174 | 1.6151 | 56 | 90 | 0.000043855190 | 1.00003890 |
| 01/16/2020 | 1.6151 | 1.6182 | 1.6165 | 56 | 90 | 0.000044128417 | 1.00010755 |
| 01/15/2020 | 1.6151 | 1.6184 | 1.6165 | 53 | 87 | 0.000044128417 | 1.00010382 |
| 01/14/2020 | 1.6151 | 1.6186 | 1.6180 | 54 | 88 | 0.000044128417 | 1.00010361 |
| 01/13/2020 | 1.6251 | 1.6189 | 1.6165 | 54 | 88 | 0.000044401643 | 1.00011690 |
| 01/12/2020 | 1.6151 | 1.6183 | 1.6165 | 54 | 89 | 0.000044128414 | 1.00006987 |
| 01/11/2020 | 1.6151 | 1.6186 | 1.6165 | 54 | 89 | 0.000044128414 | 1.00006987 |
| 01/10/2020 | 1.6151 | 1.6190 | 1.6165 | 54 | 89 | 0.000044128415 | 1.00006987 |
| 01/09/2020 | 1.6151 | 1.6194 | 1.6165 | 55 | 90 | 0.000044128411 | 1.00012611 |
| 01/08/2020 | 1.6251 | 1.6200 | 1.6186 | 53 | 88 | 0.000044401639 | 1.00011560 |
| 01/07/2020 | 1.6051 | 1.6192 | 1.6192 | 53 | 82 | 0.000043855186 | 1.00011724 |
| 01/06/2020 | 1.6251 | 1.6216 | 1.6227 | 52 | 81 | 0.000044401643 | 1.00012353 |
| 01/05/2020 | 1.6151 | 1.6209 | 1.6234 | 54 | 84 | 0.000044128417 | 1.00005853 |
| 01/04/2020 | 1.6151 | 1.6223 | 1.6269 | 54 | 84 | 0.000044128416 | 1.00005853 |
| 01/03/2020 | 1.6151 | 1.6247 | 1.6304 | 54 | 84 | 0.000044128417 | 1.00005853 |
| 01/02/2020 | 1.6296 | 1.6296 | 1.6338 | 55 | 85 | 0.000044523288 | 1.00008923 |
| 01/01/2020 | 1.6296 | 1.6296 | 1.6324 | 56 | 87 | 0.000044523290 | 1.00006396 |