Yields

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)
08/31/2020 0.2775 1.0351 0.2810 54 84 0.000007582139 1.00025262
08/30/2020 0.2791 1.0382 0.2821 56 86 0.000007625234 1.00024127
08/29/2020 0.2791 1.0413 0.2844 56 86 0.000007625234 1.00024127
08/28/2020 0.2791 1.0445 0.2867 56 86 0.000007625235 1.00024127
08/27/2020 0.2804 1.0477 0.2890 56 86 0.000007662395 1.00025861
08/26/2020 0.2851 1.0509 0.2925 55 85 0.000007789617 1.00026441
08/25/2020 0.2865 1.0541 0.2971 55 84 0.000007827893 1.00027883
08/24/2020 0.2857 1.0574 0.3016 54 83 0.000007807301 1.00027180
08/23/2020 0.2951 1.0606 0.3062 55 84 0.000008062840 1.00026508
08/22/2020 0.2951 1.0639 0.3093 55 84 0.000008062840 1.00026508
08/21/2020 0.2951 1.0672 0.3124 55 84 0.000008062840 1.00026508
08/20/2020 0.3051 1.0705 0.3155 55 82 0.000008336065 1.00028588
08/19/2020 0.3174 1.0738 0.3190 56 81 0.000008672135 1.00031752
08/18/2020 0.3177 1.0771 0.3204 57 81 0.000008679900 1.00031081
08/17/2020 0.3179 1.0804 0.3214 57 81 0.000008685905 1.00031553
08/16/2020 0.3167 1.0837 0.3235 60 84 0.000008654089 1.00031556
08/15/2020 0.3167 1.0871 0.3261 60 84 0.000008654089 1.00031556
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)
08/31/2020 0.1551 0.7344 0.1608 22 71 0.000004237708 1.00009950
08/30/2020 0.1551 0.7368 0.1622 23 72 0.000004237705 1.00009785
08/29/2020 0.1551 0.7392 0.1637 23 72 0.000004237705 1.00009785
08/28/2020 0.1551 0.7416 0.1651 23 72 0.000004237704 1.00009785
08/27/2020 0.1651 0.7440 0.1665 23 71 0.000004510928 1.00009798
08/26/2020 0.1751 0.7465 0.1708 20 64 0.000004784154 1.00009945
08/25/2020 0.1651 0.7489 0.1737 21 65 0.000004510928 1.00009981
08/24/2020 0.1651 0.7513 0.1780 21 62 0.000004510930 1.00010716
08/23/2020 0.1651 0.7538 0.1822 22 61 0.000004510929 1.00011542
08/22/2020 0.1651 0.7563 0.1866 22 61 0.000004510929 1.00011542
08/21/2020 0.1651 0.7588 0.1909 22 61 0.000004510929 1.00011542
08/20/2020 0.1951 0.7614 0.1952 22 62 0.000005330605 1.00012162
08/19/2020 0.1951 0.7638 0.1966 23 65 0.000005330602 1.00012166
08/18/2020 0.1951 0.7663 0.1984 23 66 0.000005330600 1.00012663
08/17/2020 0.1951 0.7688 0.2002 24 66 0.000005330599 1.00012612
08/16/2020 0.1953 0.7713 0.2017 25 67 0.000005335416 1.00012903
08/15/2020 0.1953 0.7738 0.2032 25 67 0.000005335416 1.00012903
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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