Texas CLASS
March 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 03/31/2020 | 1.1980 | 1.6971 | 1.2364 | 43 | 64 | 0.000032731433 | 0.99993660 |
| 03/30/2020 | 1.2099 | 1.7026 | 1.2541 | 43 | 64 | 0.000033057329 | 0.99994873 |
| 03/29/2020 | 1.2311 | 1.7082 | 1.2727 | 45 | 66 | 0.000033637086 | 1.00031340 |
| 03/28/2020 | 1.2311 | 1.7136 | 1.2913 | 45 | 66 | 0.000033637086 | 1.00031340 |
| 03/27/2020 | 1.2311 | 1.7191 | 1.3099 | 45 | 66 | 0.000033637086 | 1.00031340 |
| 03/26/2020 | 1.2617 | 1.7248 | 1.3284 | 46 | 67 | 0.000034471437 | 1.00022494 |
| 03/25/2020 | 1.2918 | 1.7303 | 1.3456 | 47 | 68 | 0.000035294660 | 0.99994132 |
| 03/24/2020 | 1.3222 | 1.7355 | 1.3620 | 48 | 69 | 0.000036126110 | 0.99989789 |
| 03/23/2020 | 1.3402 | 1.7404 | 1.3794 | 48 | 69 | 0.000036617175 | 1.00005077 |
| 03/22/2020 | 1.3611 | 1.7453 | 1.3969 | 50 | 72 | 0.000037187189 | 1.00010283 |
| 03/21/2020 | 1.3611 | 1.7501 | 1.4220 | 50 | 72 | 0.000037187189 | 1.00010283 |
| 03/20/2020 | 1.3611 | 1.7549 | 1.4471 | 50 | 72 | 0.000037187190 | 1.00010283 |
| 03/19/2020 | 1.3818 | 1.7599 | 1.4722 | 50 | 72 | 0.000037754257 | 1.00016590 |
| 03/18/2020 | 1.4068 | 1.7648 | 1.4970 | 51 | 73 | 0.000038436030 | 1.00031586 |
| 03/17/2020 | 1.4437 | 1.7694 | 1.5196 | 52 | 74 | 0.000039445156 | 1.00040651 |
| 03/16/2020 | 1.4626 | 1.7737 | 1.5379 | 52 | 74 | 0.000039962993 | 1.00057568 |
| 03/15/2020 | 1.5368 | 1.7779 | 1.5569 | 54 | 76 | 0.000041990062 | 1.00061663 |
| 03/14/2020 | 1.5368 | 1.7811 | 1.5715 | 54 | 76 | 0.000041990062 | 1.00061663 |
| 03/13/2020 | 1.5368 | 1.7845 | 1.5861 | 54 | 76 | 0.000041990063 | 1.00061663 |
| 03/12/2020 | 1.5551 | 1.7879 | 1.6007 | 54 | 77 | 0.000042489071 | 1.00090595 |
| 03/11/2020 | 1.5651 | 1.7912 | 1.6172 | 55 | 78 | 0.000042762295 | 1.00106438 |
| 03/10/2020 | 1.5720 | 1.7944 | 1.6355 | 56 | 79 | 0.000042950045 | 1.00114524 |
| 03/09/2020 | 1.5957 | 1.7976 | 1.6568 | 56 | 80 | 0.000043597006 | 1.00115935 |
| 03/08/2020 | 1.6390 | 1.8006 | 1.6761 | 58 | 83 | 0.000044780507 | 1.00098303 |
| 03/07/2020 | 1.6390 | 1.8030 | 1.6913 | 58 | 83 | 0.000044780507 | 1.00098303 |
| 03/06/2020 | 1.6390 | 1.8055 | 1.7064 | 58 | 83 | 0.000044780508 | 1.00098303 |
| 03/05/2020 | 1.6709 | 1.8081 | 1.7216 | 57 | 83 | 0.000045652929 | 1.00100723 |
| 03/04/2020 | 1.6931 | 1.8102 | 1.7322 | 57 | 83 | 0.000046258657 | 1.00095845 |
| 03/03/2020 | 1.7209 | 1.8121 | 1.7396 | 56 | 82 | 0.000047018817 | 1.00058435 |
| 03/02/2020 | 1.7310 | 1.8135 | 1.7445 | 56 | 83 | 0.000047294190 | 1.00058614 |
| 03/01/2020 | 1.7451 | 1.8149 | 1.7480 | 58 | 84 | 0.000047680328 | 1.00019171 |
Texas CLASS Government
March 2020
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 03/31/2020 | 0.5839 | 1.4142 | 0.6067 | 48 | 87 | 0.000015952554 | 1.00102734 |
| 03/30/2020 | 0.5779 | 1.4234 | 0.6141 | 47 | 87 | 0.000015788619 | 1.00087071 |
| 03/29/2020 | 0.6151 | 1.4329 | 0.6251 | 49 | 83 | 0.000016806011 | 1.00083136 |
| 03/28/2020 | 0.6151 | 1.4422 | 0.6351 | 49 | 83 | 0.000016806011 | 1.00083136 |
| 03/27/2020 | 0.6151 | 1.4517 | 0.6451 | 49 | 83 | 0.000016806011 | 1.00083136 |
| 03/26/2020 | 0.6151 | 1.4615 | 0.6551 | 50 | 84 | 0.000016806010 | 1.00089820 |
| 03/25/2020 | 0.6251 | 1.4714 | 0.6794 | 50 | 84 | 0.000017079235 | 1.00090222 |
| 03/24/2020 | 0.6351 | 1.4815 | 0.7165 | 50 | 84 | 0.000017352463 | 1.00092877 |
| 03/23/2020 | 0.6551 | 1.4917 | 0.7665 | 49 | 83 | 0.000017898909 | 1.00094871 |
| 03/22/2020 | 0.6851 | 1.5019 | 0.8237 | 49 | 83 | 0.000018718579 | 1.00093684 |
| 03/21/2020 | 0.6851 | 1.5120 | 0.9122 | 49 | 83 | 0.000018718579 | 1.00093684 |
| 03/20/2020 | 0.6851 | 1.5223 | 1.0008 | 49 | 83 | 0.000018718580 | 1.00093684 |
| 03/19/2020 | 0.7851 | 1.5329 | 1.0894 | 48 | 74 | 0.000021450818 | 1.00099840 |
| 03/18/2020 | 0.8851 | 1.5425 | 1.1622 | 47 | 76 | 0.000024183056 | 1.00098316 |
| 03/17/2020 | 0.9851 | 1.5510 | 1.2208 | 52 | 84 | 0.000026915302 | 1.00115749 |
| 03/16/2020 | 1.0551 | 1.5585 | 1.2688 | 50 | 82 | 0.000028827864 | 1.00110711 |
| 03/15/2020 | 1.3051 | 1.5652 | 1.3146 | 53 | 85 | 0.000035658470 | 1.00116982 |
| 03/14/2020 | 1.3051 | 1.5687 | 1.3227 | 53 | 85 | 0.000035658470 | 1.00116982 |
| 03/13/2020 | 1.3051 | 1.5723 | 1.3309 | 53 | 85 | 0.000035658471 | 1.00116982 |
| 03/12/2020 | 1.2951 | 1.5760 | 1.3391 | 48 | 80 | 0.000035385245 | 1.00115602 |
| 03/11/2020 | 1.2951 | 1.5800 | 1.3535 | 48 | 80 | 0.000035385251 | 1.00113082 |
| 03/10/2020 | 1.3213 | 1.5841 | 1.3807 | 49 | 81 | 0.000036100515 | 1.00119710 |
| 03/09/2020 | 1.3751 | 1.5879 | 1.4198 | 49 | 82 | 0.000037571035 | 1.00105937 |
| 03/08/2020 | 1.3623 | 1.5910 | 1.4512 | 51 | 84 | 0.000037222259 | 1.00091637 |
| 03/07/2020 | 1.3623 | 1.5944 | 1.4859 | 51 | 84 | 0.000037222259 | 1.00091637 |
| 03/06/2020 | 1.3623 | 1.5979 | 1.5206 | 51 | 84 | 0.000037222258 | 1.00091637 |
| 03/05/2020 | 1.3964 | 1.6016 | 1.5553 | 51 | 85 | 0.000038151885 | 1.00075771 |
| 03/04/2020 | 1.4851 | 1.6048 | 1.5851 | 50 | 82 | 0.000040576500 | 1.00051657 |
| 03/03/2020 | 1.5951 | 1.6067 | 1.6022 | 45 | 79 | 0.000043581970 | 1.00040481 |
| 03/02/2020 | 1.5951 | 1.6069 | 1.6022 | 46 | 80 | 0.000043581963 | 1.00034370 |
| 03/01/2020 | 1.6051 | 1.6070 | 1.6051 | 47 | 82 | 0.000043855193 | 1.00020632 |