Texas CLASS
February 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 02/21/2020 | 1.7551 | 1.8262 | 1.7637 | 55 | 81 | 0.000047953552 | 1.00014053 |
| 02/20/2020 | 1.7651 | 1.8276 | 1.7651 | 54 | 80 | 0.000048226766 | 1.00019588 |
| 02/19/2020 | 1.7651 | 1.8288 | 1.7665 | 54 | 80 | 0.000048226776 | 1.00019396 |
| 02/18/2020 | 1.7651 | 1.8301 | 1.7681 | 53 | 79 | 0.000048226776 | 1.00018796 |
| 02/17/2020 | 1.7651 | 1.8315 | 1.7695 | 56 | 83 | 0.000048226776 | 1.00009984 |
| 02/16/2020 | 1.7651 | 1.8329 | 1.7710 | 56 | 83 | 0.000048226776 | 1.00009984 |
| 02/15/2020 | 1.7651 | 1.8344 | 1.7725 | 56 | 83 | 0.000048226776 | 1.00009984 |
| 02/14/2020 | 1.7651 | 1.8359 | 1.7739 | 56 | 83 | 0.000048226775 | 1.00009984 |
| 02/13/2020 | 1.7751 | 1.8375 | 1.7753 | 57 | 84 | 0.000048500000 | 1.00022536 |
| 02/12/2020 | 1.7760 | 1.8390 | 1.7768 | 57 | 84 | 0.000048525562 | 1.00021582 |
| 02/11/2020 | 1.7751 | 1.8405 | 1.7795 | 57 | 84 | 0.000048500000 | 1.00021251 |
| 02/10/2020 | 1.7758 | 1.8421 | 1.7838 | 56 | 83 | 0.000048519122 | 1.00019841 |
| 02/09/2020 | 1.7751 | 1.8437 | 1.7880 | 56 | 85 | 0.000048500000 | 1.00016222 |
| 02/08/2020 | 1.7751 | 1.8455 | 1.7937 | 56 | 85 | 0.000048500000 | 1.00016222 |
| 02/07/2020 | 1.7751 | 1.8473 | 1.7994 | 56 | 85 | 0.000048500000 | 1.00016222 |
| 02/06/2020 | 1.7851 | 1.8493 | 1.8051 | 57 | 83 | 0.000048773224 | 1.00022750 |
| 02/05/2020 | 1.7951 | 1.8511 | 1.8094 | 58 | 82 | 0.000049046448 | 1.00018392 |
| 02/04/2020 | 1.8051 | 1.8527 | 1.8122 | 56 | 79 | 0.000049319672 | 1.00018942 |
| 02/03/2020 | 1.8051 | 1.8541 | 1.8151 | 56 | 80 | 0.000049319672 | 1.00019928 |
| 02/02/2020 | 1.8151 | 1.8556 | 1.8180 | 56 | 80 | 0.000049592896 | 1.00013465 |
| 02/01/2020 | 1.8151 | 1.8568 | 1.8208 | 56 | 80 | 0.000049592896 | 1.00013465 |
Texas CLASS Government
February 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 02/21/2020 | 1.6151 | 1.6070 | 1.6080 | 51 | 82 | 0.000044128413 | 1.00000439 |
| 02/20/2020 | 1.6151 | 1.6068 | 1.6065 | 49 | 83 | 0.000044128410 | 1.00004705 |
| 02/19/2020 | 1.6051 | 1.6067 | 1.6051 | 49 | 82 | 0.000043855196 | 1.00004750 |
| 02/18/2020 | 1.6051 | 1.6067 | 1.6051 | 49 | 76 | 0.000043855191 | 1.00004855 |
| 02/17/2020 | 1.6051 | 1.6067 | 1.6051 | 49 | 78 | 0.000043855191 | 0.99998372 |
| 02/16/2020 | 1.6051 | 1.6068 | 1.6051 | 49 | 78 | 0.000043855191 | 0.99998372 |
| 02/15/2020 | 1.6051 | 1.6068 | 1.6065 | 49 | 78 | 0.000043855191 | 0.99998372 |
| 02/14/2020 | 1.6051 | 1.6069 | 1.6080 | 49 | 78 | 0.000043855190 | 0.99998372 |
| 02/13/2020 | 1.6051 | 1.6069 | 1.6094 | 50 | 78 | 0.000043855193 | 1.00006458 |
| 02/12/2020 | 1.6051 | 1.6069 | 1.6108 | 51 | 78 | 0.000043855188 | 1.00007614 |
| 02/11/2020 | 1.6051 | 1.6070 | 1.6094 | 52 | 79 | 0.000043855188 | 1.00008317 |
| 02/10/2020 | 1.6051 | 1.6070 | 1.6080 | 52 | 79 | 0.000043855191 | 1.00007628 |
| 02/09/2020 | 1.6151 | 1.6071 | 1.6094 | 54 | 82 | 0.000044128417 | 1.00001740 |
| 02/08/2020 | 1.6151 | 1.6069 | 1.6065 | 54 | 82 | 0.000044128417 | 1.00001740 |
| 02/07/2020 | 1.6151 | 1.6067 | 1.6037 | 54 | 82 | 0.000044128417 | 1.00001740 |
| 02/06/2020 | 1.6151 | 1.6064 | 1.6008 | 54 | 82 | 0.000044128413 | 1.00007226 |
| 02/05/2020 | 1.5951 | 1.6062 | 1.5965 | 53 | 82 | 0.000043581969 | 1.00007528 |
| 02/04/2020 | 1.5951 | 1.6065 | 1.5951 | 54 | 83 | 0.000043581972 | 1.00008439 |
| 02/03/2020 | 1.6151 | 1.6068 | 1.5937 | 53 | 81 | 0.000044128412 | 1.00009528 |
| 02/02/2020 | 1.5951 | 1.6066 | 1.5908 | 56 | 85 | 0.000043581967 | 1.00004652 |
| 02/01/2020 | 1.5951 | 1.6069 | 1.5908 | 56 | 85 | 0.000043581967 | 1.00004652 |