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Yields

Texas CLASS
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.5588 1.2560 0.5702 51 64 0.000015266633 1.00060955
06/29/2020 0.5808 1.2598 0.5715 52 65 0.000015868506 1.00059958
06/28/2020 0.5720 1.2636 0.5710 53 66 0.000015628435 1.00057295
06/27/2020 0.5720 1.2675 0.5721 53 66 0.000015628435 1.00057295
06/26/2020 0.5720 1.2714 0.5732 53 66 0.000015628435 1.00057295
06/25/2020 0.5701 1.2753 0.5743 53 66 0.000015575725 1.00062776
06/24/2020 0.5655 1.2793 0.5765 52 65 0.000015451164 1.00062722
06/23/2020 0.5682 1.2834 0.5799 52 66 0.000015523794 1.00061789
06/22/2020 0.5773 1.2875 0.5827 51 66 0.000015772549 1.00065994
06/21/2020 0.5796 1.2916 0.5843 54 68 0.000015835639 1.00064770
06/20/2020 0.5796 1.2958 0.5859 54 68 0.000015835639 1.00064770
06/19/2020 0.5796 1.3000 0.5876 54 68 0.000015835639 1.00064770
06/18/2020 0.5861 1.3042 0.5892 55 69 0.000016013794 1.00068927
06/17/2020 0.5890 1.3084 0.5902 55 70 0.000016093030 1.00068814
06/16/2020 0.5875 1.3127 0.5918 56 70 0.000016052803 1.00070433
06/15/2020 0.5888 1.3171 0.5937 54 69 0.000016087172 1.00070931
06/14/2020 0.5910 1.3215 0.5960 56 72 0.000016147150 1.00070820
06/13/2020 0.5910 1.3259 0.5981 56 72 0.000016147150 1.00070820
06/12/2020 0.5910 1.3304 0.6001 56 72 0.000016147149 1.00070820
06/11/2020 0.5930 1.3349 0.6021 56 72 0.000016203155 1.00073706
06/10/2020 0.6003 1.3395 0.6056 56 72 0.000016402008 1.00074689
06/09/2020 0.6009 1.3441 0.6082 55 71 0.000016418458 1.00076010
06/08/2020 0.6051 1.3487 0.6115 56 71 0.000016532787 1.00076629
06/07/2020 0.6051 1.3534 0.6138 55 72 0.000016532787 1.00075448
06/06/2020 0.6051 1.3581 0.6171 55 72 0.000016532787 1.00075448
06/05/2020 0.6051 1.3629 0.6205 55 72 0.000016532787 1.00075448
06/04/2020 0.6172 1.3678 0.6238 55 72 0.000016864163 1.00081460
06/03/2020 0.6187 1.3726 0.6278 54 71 0.000016903603 1.00083417
06/02/2020 0.6245 1.3775 0.6336 54 72 0.000017061727 1.00083307
06/01/2020 0.6210 1.3824 0.6404 55 72 0.000016967710 1.00084543
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Texas CLASS Government
June 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2020 0.2826 0.9085 0.2822 27 57 0.000007721964 1.00029268
06/29/2020 0.2806 0.9120 0.2820 26 55 0.000007667896 1.00028449
06/28/2020 0.2848 0.9155 0.2818 27 57 0.000007782240 1.00028920
06/27/2020 0.2848 0.9190 0.2812 27 57 0.000007782240 1.00028920
06/26/2020 0.2848 0.9226 0.2806 27 57 0.000007782241 1.00028920
06/25/2020 0.2807 0.9262 0.2800 27 57 0.000007669776 1.00030674
06/24/2020 0.2769 0.9299 0.2841 27 57 0.000007564887 1.00030559
06/23/2020 0.2811 0.9336 0.2908 28 57 0.000007680122 1.00031063
06/22/2020 0.2793 0.9374 0.2982 28 57 0.000007630052 1.00031544
06/21/2020 0.2807 0.9412 0.3057 29 58 0.000007668627 1.00031476
06/20/2020 0.2807 0.9450 0.3128 29 58 0.000007668627 1.00031476
06/19/2020 0.2807 0.9489 0.3200 29 58 0.000007668627 1.00031476
06/18/2020 0.3098 0.9528 0.3271 29 59 0.000008463770 1.00033087
06/17/2020 0.3238 0.9566 0.3315 27 57 0.000008846873 1.00033223
06/16/2020 0.3324 0.9604 0.3341 26 57 0.000009082481 1.00033712
06/15/2020 0.3316 0.9641 0.3350 27 57 0.000009061325 1.00034303
06/14/2020 0.3308 0.9680 0.3360 28 58 0.000009037149 1.00035106
06/13/2020 0.3308 0.9718 0.3368 28 58 0.000009037149 1.00035106
06/12/2020 0.3308 0.9757 0.3376 28 58 0.000009037149 1.00035106
06/11/2020 0.3406 0.9797 0.3384 28 59 0.000009306601 1.00036757
06/10/2020 0.3415 0.9836 0.3372 28 59 0.000009329938 1.00037482
06/09/2020 0.3391 0.9876 0.3369 28 59 0.000009265229 1.00038222
06/08/2020 0.3387 0.9917 0.3363 28 59 0.000009254340 1.00039436
06/07/2020 0.3362 0.9958 0.3339 28 59 0.000009186792 1.00039956
06/06/2020 0.3362 0.9999 0.3322 28 59 0.000009186792 1.00039956
06/05/2020 0.3362 1.0042 0.3305 28 59 0.000009186791 1.00039956
06/04/2020 0.3322 1.0085 0.3288 28 60 0.000009077560 1.00041945
06/03/2020 0.3392 1.0128 0.3286 28 61 0.000009267834 1.00043127
06/02/2020 0.3354 1.0172 0.3305 29 61 0.000009163854 1.00043718
06/01/2020 0.3216 1.0217 0.3323 28 58 0.000008786255 1.00042610
  Download .CSV

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