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Texas CLASS
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.6283 1.3875 0.6499 56 74 0.000017167758 0.99723100
05/30/2020 0.6283 1.3925 0.6583 56 74 0.000017167758 0.99723100
05/29/2020 0.6283 1.3976 0.6667 56 74 0.000017167757 0.99723100
05/28/2020 0.6451 1.4027 0.6751 57 74 0.000017625683 1.00086396
05/27/2020 0.6594 1.4079 0.6814 56 73 0.000018016002 1.00087483
05/26/2020 0.6722 1.4130 0.6876 54 71 0.000018366518 1.00088715
05/25/2020 0.6873 1.4180 0.6918 57 74 0.000018778440 1.00087226
05/24/2020 0.6873 1.4231 0.6944 57 74 0.000018778440 1.00087226
05/23/2020 0.6873 1.4282 0.6991 57 74 0.000018778440 1.00087226
05/22/2020 0.6873 1.4334 0.7039 57 74 0.000018778440 1.00087226
05/21/2020 0.6891 1.4386 0.7087 56 72 0.000018828421 1.00099279
05/20/2020 0.7029 1.4439 0.7138 56 72 0.000019203691 1.00092163
05/19/2020 0.7015 1.4492 0.7176 56 72 0.000019166983 1.00090524
05/18/2020 0.7051 1.4546 0.7239 56 72 0.000019265027 1.00092929
05/17/2020 0.7208 1.4600 0.7354 57 73 0.000019693391 1.00091976
05/16/2020 0.7208 1.4654 0.7505 57 73 0.000019693391 1.00091976
05/15/2020 0.7208 1.4709 0.7656 57 73 0.000019693390 1.00091976
05/14/2020 0.7251 1.4765 0.7807 57 73 0.000019811475 1.00092515
05/13/2020 0.7294 1.4821 0.7975 57 72 0.000019929477 1.00096590
05/12/2020 0.7457 1.4877 0.8169 55 71 0.000020373475 1.00095663
05/11/2020 0.7855 1.4933 0.8370 57 71 0.000021460953 1.00097384
05/10/2020 0.8264 1.4987 0.8592 57 72 0.000022579266 1.00098730
05/09/2020 0.8264 1.5039 0.8794 57 72 0.000022579266 1.00098730
05/08/2020 0.8264 1.5092 0.8995 57 72 0.000022579266 1.00098730
05/07/2020 0.8426 1.5145 0.9197 58 73 0.000023023175 1.00102626
05/06/2020 0.8653 1.5198 0.9386 57 72 0.000023642527 1.00104047
05/05/2020 0.8866 1.5250 0.9569 57 72 0.000024222820 1.00104876
05/04/2020 0.9409 1.5301 0.9738 55 71 0.000025708389 1.00102431
05/03/2020 0.9675 1.5349 0.9873 54 70 0.000026434131 1.00096499
05/02/2020 0.9675 1.5395 0.9994 54 70 0.000026434131 1.00096499
05/01/2020 0.9675 1.5442 1.0115 54 70 0.000026434132 1.00096499
  Download .CSV

Texas CLASS Government
May 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.3243 1.0263 0.3357 29 60 0.000008861685 1.00043607
05/30/2020 0.3243 1.0309 0.3386 29 60 0.000008861685 1.00043607
05/29/2020 0.3243 1.0356 0.3416 29 60 0.000008861684 1.00043607
05/28/2020 0.3308 1.0404 0.3446 29 61 0.000009038621 1.00046797
05/27/2020 0.3526 1.0452 0.3461 27 59 0.000009633454 1.00048018
05/26/2020 0.3480 1.0499 0.3463 27 59 0.000009507684 1.00048652
05/25/2020 0.3452 1.0547 0.3474 28 60 0.000009431613 1.00049227
05/24/2020 0.3452 1.0596 0.3516 28 60 0.000009431613 1.00049227
05/23/2020 0.3452 1.0646 0.3554 28 60 0.000009431613 1.00049227
05/22/2020 0.3452 1.0696 0.3592 28 60 0.000009431612 1.00049227
05/21/2020 0.3415 1.0747 0.3629 28 60 0.000009331766 1.00052315
05/20/2020 0.3538 1.0799 0.3678 28 60 0.000009665575 1.00052455
05/19/2020 0.3559 1.0851 0.3736 28 60 0.000009722882 1.00053626
05/18/2020 0.3746 1.0903 0.3796 29 62 0.000010236203 1.00062521
05/17/2020 0.3715 1.0955 0.3831 28 62 0.000010151126 1.00065583
05/16/2020 0.3715 1.1008 0.3868 28 62 0.000010151126 1.00065583
05/15/2020 0.3715 1.1062 0.3906 28 62 0.000010151126 1.00065583
05/14/2020 0.3758 1.1116 0.3943 28 62 0.000010267167 1.00069343
05/13/2020 0.3944 1.1171 0.3972 28 62 0.000010776043 1.00070684
05/12/2020 0.3976 1.1225 0.3973 28 63 0.000010864261 1.00072972
05/11/2020 0.3991 1.1280 0.3985 28 63 0.000010905669 1.00074822
05/10/2020 0.3977 1.1336 0.3993 29 65 0.000010867191 1.00076843
05/09/2020 0.3977 1.1392 0.4012 29 65 0.000010867191 1.00076843
05/08/2020 0.3977 1.1450 0.4030 29 65 0.000010867192 1.00076843
05/07/2020 0.3960 1.1508 0.4049 30 65 0.000010819578 1.00080388
05/06/2020 0.3953 1.1568 0.4102 30 65 0.000010801648 1.00079864
05/05/2020 0.4056 1.1628 0.4162 30 65 0.000011082027 1.00081304
05/04/2020 0.4051 1.1689 0.4221 30 66 0.000011068307 1.00081606
05/03/2020 0.4107 1.1750 0.4346 32 68 0.000011219947 1.00083322
05/02/2020 0.4107 1.1812 0.4456 32 68 0.000011219947 1.00083322
05/01/2020 0.4107 1.1876 0.4565 32 68 0.000011219947 1.00083322
  Download .CSV

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