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Yields

Texas CLASS
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.3954 1.1394 0.4092 52 71 0.000010804574 1.00038109
07/30/2020 0.4029 1.1429 0.4124 52 72 0.000011009409 1.00039717
07/29/2020 0.4056 1.1464 0.4142 51 71 0.000011080823 1.00038369
07/28/2020 0.4123 1.1499 0.4158 50 71 0.000011265372 1.00039372
07/27/2020 0.4130 1.1534 0.4169 51 70 0.000011283064 1.00041447
07/26/2020 0.4176 1.1570 0.4184 52 72 0.000011408916 1.00040949
07/25/2020 0.4176 1.1606 0.4207 52 72 0.000011408916 1.00040949
07/24/2020 0.4176 1.1642 0.4231 52 72 0.000011408915 1.00040949
07/23/2020 0.4159 1.1678 0.4254 51 71 0.000011362489 1.00043377
07/22/2020 0.4170 1.1715 0.4298 50 71 0.000011394647 1.00042644
07/21/2020 0.4198 1.1752 0.4349 51 72 0.000011470985 1.00042885
07/20/2020 0.4231 1.1790 0.4397 50 71 0.000011559968 1.00042291
07/19/2020 0.4341 1.1827 0.4455 51 72 0.000011859337 1.00043689
07/18/2020 0.4341 1.1865 0.4499 51 72 0.000011859337 1.00043689
07/17/2020 0.4341 1.1902 0.4544 51 72 0.000011859338 1.00043689
07/16/2020 0.4465 1.1941 0.4588 50 71 0.000012200661 1.00045686
07/15/2020 0.4530 1.1979 0.4640 51 71 0.000012376709 1.00047207
07/14/2020 0.4531 1.2017 0.4702 52 72 0.000012378871 1.00046043
07/13/2020 0.4637 1.2055 0.4776 51 70 0.000012669929 1.00048558
07/12/2020 0.4651 1.2093 0.4837 52 72 0.000012707650 1.00048738
07/11/2020 0.4651 1.2132 0.4918 52 72 0.000012707650 1.00048738
07/10/2020 0.4651 1.2171 0.4999 52 72 0.000012707650 1.00048738
07/09/2020 0.4831 1.2210 0.5080 50 72 0.000013199192 1.00050155
07/08/2020 0.4959 1.2249 0.5136 51 70 0.000013550207 1.00049847
07/07/2020 0.5051 1.2287 0.5206 50 67 0.000013800547 1.00051937
07/06/2020 0.5066 1.2326 0.5283 49 66 0.000013841398 1.00049417
07/05/2020 0.5218 1.2365 0.5389 52 68 0.000014258035 1.00050861
07/04/2020 0.5218 1.2403 0.5460 52 68 0.000014258035 1.00050861
07/03/2020 0.5218 1.2442 0.5532 52 68 0.000014258035 1.00050861
07/02/2020 0.5218 1.2481 0.5604 52 68 0.000014258034 1.00050861
07/01/2020 0.5451 1.2521 0.5672 52 65 0.000014893443 1.00059173
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Texas CLASS Government
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.2251 0.8137 0.2258 27 62 0.000006150272 1.00017795
07/30/2020 0.2274 0.8164 0.2257 24 59 0.000006213960 1.00019054
07/29/2020 0.2269 0.8192 0.2259 24 59 0.000006200673 1.00019477
07/28/2020 0.2263 0.8221 0.2306 24 59 0.000006184160 1.00019077
07/27/2020 0.2257 0.8249 0.2358 24 59 0.000006167288 1.00019197
07/26/2020 0.2246 0.8278 0.2408 25 61 0.000006136176 1.00018723
07/25/2020 0.2246 0.8307 0.2452 25 61 0.000006136176 1.00018723
07/24/2020 0.2246 0.8336 0.2496 25 61 0.000006136175 1.00018723
07/23/2020 0.2282 0.8366 0.2540 26 62 0.000006235006 1.00019893
07/22/2020 0.2602 0.8396 0.2583 26 55 0.000007109775 1.00020204
07/21/2020 0.2630 0.8425 0.2609 27 55 0.000007186946 1.00021198
07/20/2020 0.2603 0.8453 0.2628 27 56 0.000007112113 1.00021829
07/19/2020 0.2554 0.8482 0.2641 28 57 0.000006976861 1.00021451
07/18/2020 0.2554 0.8512 0.2662 28 57 0.000006976861 1.00021451
07/17/2020 0.2554 0.8542 0.2682 28 57 0.000006976862 1.00021451
07/16/2020 0.2587 0.8572 0.2702 25 54 0.000007069282 1.00022319
07/15/2020 0.2783 0.8603 0.2718 23 52 0.000007603787 1.00022193
07/14/2020 0.2764 0.8632 0.2708 23 51 0.000007550755 1.00022408
07/13/2020 0.2694 0.8662 0.2704 23 51 0.000007360398 1.00022445
07/12/2020 0.2696 0.8693 0.2722 24 53 0.000007365118 1.00022861
07/11/2020 0.2696 0.8724 0.2729 24 53 0.000007365118 1.00022861
07/10/2020 0.2696 0.8756 0.2735 24 53 0.000007365119 1.00022861
07/09/2020 0.2699 0.8787 0.2742 24 53 0.000007373756 1.00024382
07/08/2020 0.2714 0.8819 0.2748 25 54 0.000007415305 1.00024751
07/07/2020 0.2736 0.8852 0.2772 28 55 0.000007476301 1.00025306
07/06/2020 0.2817 0.8884 0.2785 25 55 0.000007696197 1.00027371
07/05/2020 0.2743 0.8917 0.2784 27 57 0.000007493620 1.00026389
07/04/2020 0.2743 0.8950 0.2799 27 57 0.000007493620 1.00026389
07/03/2020 0.2743 0.8983 0.2814 27 57 0.000007493620 1.00026389
07/02/2020 0.2743 0.9017 0.2829 27 57 0.000007493620 1.00026389
07/01/2020 0.2882 0.9052 0.2838 27 57 0.000007873237 1.00028153
  Download .CSV

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