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Texas CLASS
August 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/14/2020 0.3167 1.0904 0.3288 60 84 0.000008654088 1.00031556
08/13/2020 0.3295 1.0939 0.3314 59 84 0.000009002170 1.00033018
08/12/2020 0.3273 1.0973 0.3336 57 82 0.000008941425 1.00032711
08/11/2020 0.3251 1.1007 0.3366 57 81 0.000008882514 1.00032436
08/10/2020 0.3325 1.1042 0.3416 58 81 0.000009084121 1.00033519
08/09/2020 0.3352 1.1077 0.3466 56 80 0.000009157531 1.00034032
08/08/2020 0.3352 1.1112 0.3552 56 80 0.000009157531 1.00034032
08/07/2020 0.3352 1.1147 0.3638 56 80 0.000009157532 1.00034032
08/06/2020 0.3451 1.1182 0.3724 56 79 0.000009428962 1.00037172
08/05/2020 0.3483 1.1218 0.3807 54 77 0.000009517556 1.00037636
08/04/2020 0.3597 1.1254 0.3888 53 74 0.000009826733 1.00037612
08/03/2020 0.3674 1.1289 0.3964 52 71 0.000010039281 1.00038074
08/02/2020 0.3954 1.1324 0.4029 52 71 0.000010804574 1.00038109
08/01/2020 0.3954 1.1359 0.4060 52 71 0.000010804574 1.00038109
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Texas CLASS Government
August 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/14/2020 0.1953 0.7764 0.2046 25 67 0.000005335415 1.00012903
08/13/2020 0.2051 0.7789 0.2061 25 67 0.000005603821 1.00013850
08/12/2020 0.2075 0.7815 0.2060 24 66 0.000005668599 1.00014120
08/11/2020 0.2080 0.7840 0.2055 24 66 0.000005682717 1.00014541
08/10/2020 0.2055 0.7866 0.2051 25 59 0.000005615515 1.00014766
08/09/2020 0.2055 0.7892 0.2069 26 61 0.000005614158 1.00015578
08/08/2020 0.2055 0.7919 0.2097 26 61 0.000005614158 1.00015578
08/07/2020 0.2055 0.7945 0.2125 26 61 0.000005614157 1.00015578
08/06/2020 0.2047 0.7972 0.2153 26 61 0.000005592244 1.00016490
08/05/2020 0.2042 0.8000 0.2186 25 60 0.000005578450 1.00017114
08/04/2020 0.2051 0.8027 0.2218 26 61 0.000005603821 1.00017572
08/03/2020 0.2181 0.8055 0.2249 26 61 0.000005959170 1.00017503
08/02/2020 0.2251 0.8082 0.2260 27 62 0.000006150273 1.00017795
08/01/2020 0.2251 0.8109 0.2259 27 62 0.000006150273 1.00017795
  Download .CSV

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