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Texas CLASS
April 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2022 0.5200 0.2454 0.5111 40 82 0.000014246 0.99956099
04/29/2022 0.5200 0.2431 0.5084 41 83 0.000014246 0.99957126
04/28/2022 0.5141 0.2407 0.5057 41 83 0.000014084 0.99961949
04/27/2022 0.5118 0.2384 0.5054 42 83 0.000014022 0.99960842
04/26/2022 0.5086 0.2361 0.5052 42 82 0.000013934 0.99961637
04/25/2022 0.5027 0.2337 0.5041 42 81 0.000013772 0.99962097
04/24/2022 0.5009 0.2313 0.5000 43 82 0.000013724 0.99960276
04/23/2022 0.5009 0.2289 0.4950 43 82 0.000013724 0.99961313
04/22/2022 0.5010 0.2265 0.4899 44 83 0.000013725 0.99962350
04/21/2022 0.5118 0.2240 0.4848 46 85 0.000014023 0.99966751
04/20/2022 0.5105 0.2214 0.4782 47 87 0.000013986 0.99969177
04/19/2022 0.5006 0.2188 0.4713 46 86 0.000013714 0.99972747
04/18/2022 0.4745 0.2162 0.4636 46 85 0.000013001 0.99972705
04/17/2022 0.4655 0.2137 0.4598 44 84 0.000012753 0.99964275
04/16/2022 0.4655 0.2114 0.4563 45 85 0.000012753 0.99965199
04/15/2022 0.4655 0.2089 0.4528 46 86 0.000012753 0.99966123
04/14/2022 0.4655 0.2065 0.4494 46 87 0.000012753 0.99967047
04/13/2022 0.4624 0.2040 0.4465 44 86 0.000012668 0.99963919
04/12/2022 0.4465 0.2014 0.4431 42 84 0.000012233 0.99962147
04/11/2022 0.4476 0.1990 0.4416 44 83 0.000012263 0.99961247
04/10/2022 0.4412 0.1965 0.4391 44 83 0.000012087 0.99953879
04/09/2022 0.4412 0.1940 0.4375 45 84 0.000012087 0.99954765
04/08/2022 0.4412 0.1915 0.4359 45 85 0.000012087 0.99955651
04/07/2022 0.4455 0.1890 0.4343 45 86 0.000012207 0.99955864
04/06/2022 0.4386 0.1863 0.4401 46 86 0.000012016 0.99954499
04/05/2022 0.4359 0.1836 0.4362 46 86 0.000011942 0.99953554
04/04/2022 0.4299 0.1809 0.4323 47 85 0.000011777 0.99952111
04/03/2022 0.4300 0.1783 0.4290 48 84 0.000011780 0.99946261
04/02/2022 0.4300 0.1755 0.4234 49 85 0.000011780 0.99947161
04/01/2022 0.4300 0.1727 0.4178 49 86 0.000011780 0.99948060
  Download .CSV

Texas CLASS Government
April 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2022 0.2800 0.1066 0.2716 43 84 0.000007670 0.99931149
04/29/2022 0.2800 0.1052 0.2692 43 85 0.000007671 0.99931602
04/28/2022 0.2786 0.1037 0.2668 43 85 0.000007632 0.99933831
04/27/2022 0.2682 0.1022 0.2637 43 84 0.000007348 0.99931951
04/26/2022 0.2656 0.1007 0.2609 42 81 0.000007278 0.99930663
04/25/2022 0.2653 0.0993 0.2569 43 81 0.000007269 0.99928866
04/24/2022 0.2632 0.0979 0.2534 43 82 0.000007210 0.99926200
04/23/2022 0.2632 0.0964 0.2486 44 82 0.000007210 0.99926615
04/22/2022 0.2632 0.0949 0.2439 44 83 0.000007210 0.99927030
04/21/2022 0.2570 0.0934 0.2392 44 83 0.000007041 0.99927227
04/20/2022 0.2487 0.0919 0.2354 44 82 0.000006815 0.99929911
04/19/2022 0.2381 0.0905 0.2327 41 80 0.000006522 0.99929755
04/18/2022 0.2402 0.0891 0.2312 42 82 0.000006581 0.99928175
04/17/2022 0.2301 0.0877 0.2293 41 81 0.000006305 0.99928043
04/16/2022 0.2301 0.0863 0.2288 41 81 0.000006305 0.99928366
04/15/2022 0.2301 0.0850 0.2283 41 82 0.000006305 0.99928689
04/14/2022 0.2301 0.0836 0.2279 42 82 0.000006305 0.99929013
04/13/2022 0.2298 0.0822 0.2273 42 82 0.000006297 0.99929985
04/12/2022 0.2277 0.0807 0.2269 42 82 0.000006238 0.99930069
04/11/2022 0.2269 0.0793 0.2265 42 81 0.000006217 0.99926562
04/10/2022 0.2268 0.0778 0.2250 42 82 0.000006215 0.99927916
04/09/2022 0.2268 0.0763 0.2229 42 82 0.000006215 0.99928234
04/08/2022 0.2269 0.0747 0.2208 43 83 0.000006215 0.99928552
04/07/2022 0.2263 0.0732 0.2186 43 83 0.000006201 0.99929485
04/06/2022 0.2270 0.0716 0.2123 43 83 0.000006219 0.99928278
04/05/2022 0.2244 0.0699 0.2063 43 84 0.000006147 0.99929323
04/04/2022 0.2170 0.0683 0.2004 43 81 0.000005946 0.99931488
04/03/2022 0.2119 0.0667 0.1955 44 81 0.000005806 0.99932876
04/02/2022 0.2119 0.0651 0.1912 44 82 0.000005806 0.99933192
04/01/2022 0.2119 0.0635 0.1869 45 82 0.000005806 0.99933507
  Download .CSV

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