Texas CLASS
January 2021
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2021 | 0.1251 | 0.1316 | 0.1251 | 55 | 78 | 0.000003427511 | 1.00005717 |
| 01/30/2021 | 0.1251 | 0.1318 | 0.1237 | 55 | 79 | 0.000003427511 | 1.00006079 |
| 01/29/2021 | 0.1251 | 0.1320 | 0.1222 | 56 | 79 | 0.000003427169 | 1.00006440 |
| 01/28/2021 | 0.1251 | 0.1323 | 0.1208 | 56 | 80 | 0.000003427398 | 1.00006520 |
| 01/27/2021 | 0.1251 | 0.1325 | 0.1194 | 55 | 80 | 0.000003427397 | 1.00007682 |
| 01/26/2021 | 0.1251 | 0.1328 | 0.1194 | 56 | 79 | 0.000003427397 | 1.00007739 |
| 01/25/2021 | 0.1251 | 0.1331 | 0.1195 | 55 | 78 | 0.000003427397 | 1.00007605 |
| 01/24/2021 | 0.1151 | 0.1335 | 0.1195 | 54 | 78 | 0.000003153507 | 1.00007147 |
| 01/23/2021 | 0.1151 | 0.1343 | 0.1209 | 55 | 79 | 0.000003153506 | 1.00007507 |
| 01/22/2021 | 0.1151 | 0.1351 | 0.1223 | 55 | 80 | 0.000003153260 | 1.00007866 |
| 01/21/2021 | 0.1151 | 0.1361 | 0.1238 | 55 | 80 | 0.000003153425 | 1.00007078 |
| 01/20/2021 | 0.1251 | 0.1371 | 0.1252 | 56 | 81 | 0.000003427397 | 1.00006777 |
| 01/19/2021 | 0.1257 | 0.1378 | 0.1252 | 56 | 82 | 0.000003442666 | 1.00006430 |
| 01/18/2021 | 0.1251 | 0.1384 | 0.1265 | 55 | 81 | 0.000003427378 | 1.00005249 |
| 01/17/2021 | 0.1251 | 0.1392 | 0.1280 | 55 | 82 | 0.000003427378 | 1.00005626 |
| 01/16/2021 | 0.1251 | 0.1401 | 0.1308 | 56 | 83 | 0.000003427378 | 1.00006003 |
| 01/15/2021 | 0.1251 | 0.1411 | 0.1337 | 57 | 83 | 0.000003427455 | 1.00006380 |
| 01/14/2021 | 0.1251 | 0.1422 | 0.1365 | 56 | 83 | 0.000003427398 | 1.00006351 |
| 01/13/2021 | 0.1251 | 0.1436 | 0.1394 | 56 | 79 | 0.000003427397 | 1.00006481 |
| 01/12/2021 | 0.1351 | 0.1451 | 0.1422 | 56 | 77 | 0.000003701370 | 1.00004226 |
| 01/11/2021 | 0.1351 | 0.1460 | 0.1437 | 55 | 76 | 0.000003701370 | 1.00003711 |
| 01/10/2021 | 0.1451 | 0.1471 | 0.1437 | 55 | 76 | 0.000003975206 | 1.00003077 |
| 01/09/2021 | 0.1451 | 0.1473 | 0.1451 | 56 | 77 | 0.000003975206 | 1.00003452 |
| 01/08/2021 | 0.1451 | 0.1476 | 0.1465 | 56 | 78 | 0.000003975615 | 1.00003826 |
| 01/07/2021 | 0.1451 | 0.1480 | 0.1480 | 56 | 79 | 0.000003975342 | 1.00003411 |
| 01/06/2021 | 0.1451 | 0.1484 | 0.1493 | 55 | 78 | 0.000003975342 | 1.00003090 |
| 01/05/2021 | 0.1451 | 0.1491 | 0.1493 | 51 | 74 | 0.000003975342 | 1.00003187 |
| 01/04/2021 | 0.1351 | 0.1501 | 0.1492 | 48 | 70 | 0.000003701370 | 1.00002706 |
| 01/03/2021 | 0.1551 | 0.1551 | 0.1506 | 47 | 70 | 0.000004249315 | 1.00001850 |
| 01/02/2021 | 0.1551 | 0.1551 | 0.1477 | 48 | 71 | 0.000004249316 | 1.00002207 |
| 01/01/2021 | 0.1551 | 0.1551 | 0.1448 | 49 | 72 | 0.000004249316 | 1.00002565 |
Texas CLASS Government
January 2021
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2021 | 0.0647 | 0.0768 | 0.0654 | 12 | 75 | 0.000001771641 | 1.00010998 |
| 01/30/2021 | 0.0647 | 0.0772 | 0.0655 | 13 | 75 | 0.000001771650 | 1.00011048 |
| 01/29/2021 | 0.0647 | 0.0777 | 0.0656 | 13 | 76 | 0.000001771248 | 1.00011089 |
| 01/28/2021 | 0.0564 | 0.0781 | 0.0656 | 13 | 75 | 0.000001544172 | 1.00010142 |
| 01/27/2021 | 0.0675 | 0.0789 | 0.0683 | 13 | 74 | 0.000001848275 | 1.00010225 |
| 01/26/2021 | 0.0751 | 0.0794 | 0.0708 | 13 | 75 | 0.000002057535 | 1.00010404 |
| 01/25/2021 | 0.0651 | 0.0795 | 0.0708 | 13 | 74 | 0.000001783566 | 1.00010108 |
| 01/24/2021 | 0.0651 | 0.0801 | 0.0722 | 13 | 75 | 0.000001783604 | 1.00009949 |
| 01/23/2021 | 0.0651 | 0.0808 | 0.0737 | 13 | 75 | 0.000001783604 | 1.00009988 |
| 01/22/2021 | 0.0651 | 0.0815 | 0.0751 | 14 | 76 | 0.000001783476 | 1.00010025 |
| 01/21/2021 | 0.0751 | 0.0823 | 0.0765 | 13 | 76 | 0.000002057533 | 1.00010517 |
| 01/20/2021 | 0.0851 | 0.0826 | 0.0780 | 13 | 76 | 0.000002331506 | 1.00010631 |
| 01/19/2021 | 0.0751 | 0.0825 | 0.0780 | 13 | 77 | 0.000002057539 | 1.00010700 |
| 01/18/2021 | 0.0751 | 0.0829 | 0.0794 | 13 | 77 | 0.000002057609 | 1.00010788 |
| 01/17/2021 | 0.0751 | 0.0834 | 0.0808 | 13 | 78 | 0.000002057609 | 1.00010828 |
| 01/16/2021 | 0.0751 | 0.0839 | 0.0822 | 14 | 78 | 0.000002057609 | 1.00010868 |
| 01/15/2021 | 0.0751 | 0.0845 | 0.0837 | 14 | 79 | 0.000002057324 | 1.00010909 |
| 01/14/2021 | 0.0851 | 0.0852 | 0.0851 | 11 | 76 | 0.000002331511 | 1.00010927 |
| 01/13/2021 | 0.0851 | 0.0852 | 0.0851 | 11 | 76 | 0.000002331509 | 1.00011023 |
| 01/12/2021 | 0.0851 | 0.0852 | 0.0851 | 11 | 78 | 0.000002331507 | 1.00011356 |
| 01/11/2021 | 0.0851 | 0.0852 | 0.0858 | 12 | 78 | 0.000002331508 | 1.00011546 |
| 01/10/2021 | 0.0851 | 0.0852 | 0.0852 | 12 | 78 | 0.000002331451 | 1.00012164 |
| 01/09/2021 | 0.0851 | 0.0852 | 0.0852 | 12 | 78 | 0.000002331451 | 1.00012203 |
| 01/08/2021 | 0.0851 | 0.0852 | 0.0852 | 12 | 79 | 0.000002331608 | 1.00012243 |
| 01/07/2021 | 0.0851 | 0.0852 | 0.0852 | 12 | 79 | 0.000002331510 | 1.00012513 |
| 01/06/2021 | 0.0851 | 0.0853 | 0.0852 | 12 | 79 | 0.000002331509 | 1.00012663 |
| 01/05/2021 | 0.0902 | 0.0853 | 0.0852 | 13 | 84 | 0.000002472199 | 1.00013300 |
| 01/04/2021 | 0.0809 | 0.0840 | 0.0844 | 13 | 84 | 0.000002216063 | 1.00016664 |
| 01/03/2021 | 0.0851 | 0.0851 | 0.0845 | 13 | 85 | 0.000002331499 | 1.00013015 |
| 01/02/2021 | 0.0851 | 0.0851 | 0.0832 | 14 | 85 | 0.000002331499 | 1.00013073 |
| 01/01/2021 | 0.0851 | 0.0851 | 0.0819 | 14 | 86 | 0.000002331509 | 1.00013131 |