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Texas CLASS
August 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2021 0.0441 0.0850 0.0469 53 86 0.000001208 1.00002511
08/30/2021 0.0469 0.0851 0.0475 54 87 0.000001285 1.00002721
08/29/2021 0.0475 0.0853 0.0480 53 86 0.000001300 1.00002315
08/28/2021 0.0475 0.0854 0.0484 54 87 0.000001300 1.00002525
08/27/2021 0.0475 0.0856 0.0489 55 85 0.000001300 1.00002734
08/26/2021 0.0468 0.0858 0.0493 55 85 0.000001283 1.00002762
08/25/2021 0.0478 0.0859 0.0495 55 86 0.000001309 1.00002710
08/24/2021 0.0483 0.0861 0.0499 55 87 0.000001324 1.00002737
08/23/2021 0.0504 0.0863 0.0502 54 85 0.000001382 1.00002631
08/22/2021 0.0506 0.0864 0.0504 54 88 0.000001385 1.00003020
08/21/2021 0.0506 0.0866 0.0504 55 88 0.000001385 1.00003233
08/20/2021 0.0505 0.0867 0.0505 56 88 0.000001385 1.00003445
08/19/2021 0.0482 0.0869 0.0505 55 87 0.000001320 1.00003028
08/18/2021 0.0504 0.0870 0.0506 54 86 0.000001381 1.00002953
08/17/2021 0.0510 0.0872 0.0500 54 88 0.000001397 1.00003082
08/16/2021 0.0512 0.0874 0.0501 53 86 0.000001403 1.00002532
08/15/2021 0.0509 0.0875 0.0495 52 87 0.000001395 1.00002161
08/14/2021 0.0509 0.0877 0.0498 53 87 0.000001395 1.00002375
08/13/2021 0.0509 0.0878 0.0502 54 87 0.000001395 1.00002588
08/12/2021 0.0487 0.0880 0.0505 54 87 0.000001335 1.00002495
08/11/2021 0.0462 0.0882 0.0514 52 85 0.000001265 1.00002447
08/10/2021 0.0517 0.0884 0.0527 53 85 0.000001415 1.00002443
08/09/2021 0.0469 0.0885 0.0534 53 85 0.000001286 1.00002413
08/08/2021 0.0534 0.0887 0.0544 53 87 0.000001463 1.00002042
08/07/2021 0.0534 0.0889 0.0556 53 87 0.000001463 1.00002250
08/06/2021 0.0534 0.0891 0.0568 54 87 0.000001464 1.00002457
08/05/2021 0.0549 0.0892 0.0580 54 88 0.000001503 1.00002511
08/04/2021 0.0549 0.0894 0.0590 50 83 0.000001504 1.00002440
08/03/2021 0.0569 0.0895 0.0599 51 83 0.000001560 1.00002436
08/02/2021 0.0539 0.0897 0.0605 48 81 0.000001476 1.00002400
08/01/2021 0.0618 0.0899 0.0617 47 81 0.000001694 1.00002164
  Download .CSV

Texas CLASS Government
August 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2021 0.0251 0.0419 0.0165 22 38 0.000000688 1.00001327
08/30/2021 0.0151 0.0420 0.0151 23 39 0.000000414 1.00001283
08/29/2021 0.0151 0.0421 0.0151 23 39 0.000000414 1.00001303
08/28/2021 0.0151 0.0422 0.0151 23 39 0.000000414 1.00001334
08/27/2021 0.0151 0.0424 0.0151 23 39 0.000000414 1.00001365
08/26/2021 0.0151 0.0425 0.0151 23 40 0.000000414 1.00001410
08/25/2021 0.0151 0.0426 0.0151 24 40 0.000000414 1.00001451
08/24/2021 0.0151 0.0427 0.0151 24 40 0.000000414 1.00001655
08/23/2021 0.0151 0.0428 0.0153 24 41 0.000000414 1.00001748
08/22/2021 0.0151 0.0429 0.0154 20 37 0.000000414 1.00001781
08/21/2021 0.0151 0.0431 0.0155 21 38 0.000000414 1.00001815
08/20/2021 0.0151 0.0432 0.0156 21 38 0.000000414 1.00001848
08/19/2021 0.0151 0.0433 0.0157 21 38 0.000000414 1.00001957
08/18/2021 0.0151 0.0434 0.0158 20 38 0.000000414 1.00001777
08/17/2021 0.0165 0.0435 0.0158 21 38 0.000000452 1.00001798
08/16/2021 0.0157 0.0437 0.0156 21 38 0.000000430 1.00001700
08/15/2021 0.0159 0.0438 0.0155 21 39 0.000000435 1.00001758
08/14/2021 0.0159 0.0439 0.0154 21 39 0.000000435 1.00001793
08/13/2021 0.0159 0.0440 0.0153 22 40 0.000000434 1.00001827
08/12/2021 0.0156 0.0442 0.0152 22 40 0.000000428 1.00001727
08/11/2021 0.0151 0.0443 0.0151 21 39 0.000000414 1.00001703
08/10/2021 0.0151 0.0444 0.0151 22 39 0.000000414 1.00001907
08/09/2021 0.0151 0.0446 0.0151 22 40 0.000000414 1.00001871
08/08/2021 0.0151 0.0447 0.0151 22 40 0.000000414 1.00001824
08/07/2021 0.0151 0.0448 0.0151 23 40 0.000000414 1.00001857
08/06/2021 0.0151 0.0450 0.0151 23 41 0.000000414 1.00001890
08/05/2021 0.0151 0.0451 0.0151 23 41 0.000000414 1.00001981
08/04/2021 0.0151 0.0452 0.0154 23 42 0.000000414 1.00002068
08/03/2021 0.0151 0.0454 0.0157 24 42 0.000000414 1.00002076
08/02/2021 0.0151 0.0455 0.0160 24 43 0.000000414 1.00002194
08/01/2021 0.0151 0.0457 0.0163 24 44 0.000000414 1.00002152
  Download .CSV

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