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Texas CLASS
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/24/2020 0.1602 0.8875 0.1617 55 85 0.000004375986 1.00012956
10/23/2020 0.1602 0.8900 0.1626 56 86 0.000004376308 1.00013381
10/22/2020 0.1613 0.8924 0.1634 56 87 0.000004406879 1.00013859
10/21/2020 0.1589 0.8949 0.1654 56 87 0.000004342634 1.00013944
10/20/2020 0.1602 0.8974 0.1677 56 87 0.000004375718 1.00014043
10/19/2020 0.1651 0.8999 0.1698 56 85 0.000004510929 1.00014105
10/18/2020 0.1662 0.9025 0.1727 56 83 0.000004539720 1.00013738
10/17/2020 0.1662 0.9050 0.1754 57 84 0.000004539719 1.00014195
10/16/2020 0.1661 0.9075 0.1781 58 85 0.000004539312 1.00014653
10/15/2020 0.1751 0.9101 0.1808 58 84 0.000004784153 1.00014974
10/14/2020 0.1751 0.9127 0.1822 58 83 0.000004784153 1.00014897
10/13/2020 0.1751 0.9152 0.1851 59 83 0.000004784153 1.00015246
10/12/2020 0.1851 0.9178 0.1898 58 82 0.000005057416 1.00014692
10/11/2020 0.1851 0.9204 0.1940 58 84 0.000005057417 1.00015201
10/10/2020 0.1851 0.9230 0.1981 59 85 0.000005057417 1.00015711
10/09/2020 0.1851 0.9256 0.2021 60 86 0.000005057259 1.00016221
10/08/2020 0.1851 0.9282 0.2062 60 86 0.000005057377 1.00015655
10/07/2020 0.1951 0.9308 0.2110 60 87 0.000005330601 1.00016600
10/06/2020 0.2077 0.9335 0.2145 59 87 0.000005673671 1.00016409
10/05/2020 0.2151 0.9361 0.2174 59 86 0.000005877049 1.00016839
10/04/2020 0.2134 0.9387 0.2212 55 83 0.000005830388 1.00016188
10/03/2020 0.2134 0.9413 0.2252 56 84 0.000005830388 1.00016780
10/02/2020 0.2134 0.9439 0.2291 57 85 0.000005830088 1.00017372
10/01/2020 0.2193 0.9466 0.2331 56 84 0.000005991234 1.00017289
  Download .CSV

Texas CLASS Government
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/24/2020 0.1251 0.6262 0.1265 18 85 0.000003418072 1.00013164
10/23/2020 0.1251 0.6279 0.1280 19 85 0.000003417942 1.00013288
10/22/2020 0.1251 0.6296 0.1294 19 85 0.000003418034 1.00012988
10/21/2020 0.1251 0.6313 0.1308 19 86 0.000003418034 1.00013380
10/20/2020 0.1251 0.6330 0.1322 19 86 0.000003418032 1.00013245
10/19/2020 0.1251 0.6348 0.1337 19 86 0.000003418035 1.00013326
10/18/2020 0.1351 0.6365 0.1351 20 86 0.000003691305 1.00013402
10/17/2020 0.1351 0.6382 0.1351 20 87 0.000003691305 1.00013538
10/16/2020 0.1351 0.6400 0.1351 20 87 0.000003691160 1.00013673
10/15/2020 0.1351 0.6417 0.1351 20 87 0.000003691256 1.00013451
10/14/2020 0.1351 0.6435 0.1351 20 84 0.000003691260 1.00013895
10/13/2020 0.1351 0.6453 0.1351 20 84 0.000003691253 1.00013854
10/12/2020 0.1351 0.6470 0.1365 19 84 0.000003691320 1.00014015
10/11/2020 0.1351 0.6488 0.1365 19 84 0.000003691320 1.00014148
10/10/2020 0.1351 0.6506 0.1351 20 85 0.000003691328 1.00014280
10/09/2020 0.1351 0.6525 0.1337 20 85 0.000003691076 1.00014412
10/08/2020 0.1351 0.6543 0.1322 20 86 0.000003691261 1.00014526
10/07/2020 0.1351 0.6561 0.1308 20 86 0.000003691253 1.00014581
10/06/2020 0.1451 0.6580 0.1308 21 86 0.000003964485 1.00014951
10/05/2020 0.1351 0.6598 0.1294 21 87 0.000003691258 1.00014667
10/04/2020 0.1251 0.6617 0.1294 21 87 0.000003417929 1.00015417
10/03/2020 0.1251 0.6637 0.1294 21 88 0.000003417929 1.00015595
10/02/2020 0.1251 0.6656 0.1294 22 88 0.000003418232 1.00015771
10/01/2020 0.1251 0.6676 0.1294 22 89 0.000003418034 1.00016182
  Download .CSV

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