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Texas CLASS
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/28/2022 0.9192 0.3506 0.8996 38 79 0.000025182 0.99963790
05/27/2022 0.9191 0.3468 0.8942 38 80 0.000025181 0.99965185
05/26/2022 0.9065 0.3428 0.8889 38 79 0.000024835 0.99964511
05/25/2022 0.8973 0.3389 0.8857 38 79 0.000024582 0.99963886
05/24/2022 0.8849 0.3351 0.8844 37 78 0.000024243 0.99962750
05/23/2022 0.8890 0.3312 0.8842 37 78 0.000024355 0.99961867
05/22/2022 0.8815 0.3273 0.8816 37 79 0.000024150 0.99959503
05/21/2022 0.8815 0.3234 0.8798 38 80 0.000024150 0.99960776
05/20/2022 0.8815 0.3194 0.8781 38 81 0.000024150 0.99962049
05/19/2022 0.8840 0.3153 0.8763 38 81 0.000024220 0.99961759
05/18/2022 0.8882 0.3112 0.8714 39 82 0.000024335 0.99961507
05/17/2022 0.8839 0.3070 0.8637 39 83 0.000024217 0.99961255
05/16/2022 0.8706 0.3028 0.8549 39 83 0.000023851 0.99962283
05/15/2022 0.8691 0.2986 0.8437 40 84 0.000023811 0.99957387
05/14/2022 0.8691 0.2943 0.8257 40 85 0.000023811 0.99958611
05/13/2022 0.8691 0.2900 0.8076 41 86 0.000023811 0.99959836
05/12/2022 0.8499 0.2856 0.7895 40 84 0.000023285 0.99959857
05/11/2022 0.8340 0.2813 0.7524 39 84 0.000022850 0.99958765
05/10/2022 0.8224 0.2770 0.7116 38 83 0.000022533 0.99957428
05/09/2022 0.7925 0.2728 0.6711 37 82 0.000021712 0.99958268
05/08/2022 0.7425 0.2687 0.6329 38 81 0.000020341 0.99952392
05/07/2022 0.7425 0.2650 0.6011 39 82 0.000020341 0.99953457
05/06/2022 0.7425 0.2612 0.5694 39 83 0.000020342 0.99954523
05/05/2022 0.5901 0.2574 0.5376 39 83 0.000016167 0.99956125
05/04/2022 0.5486 0.2547 0.5267 39 84 0.000015030 0.99954357
05/03/2022 0.5394 0.2523 0.5215 40 84 0.000014778 0.99956662
05/02/2022 0.5250 0.2499 0.5171 39 82 0.000014384 0.99955965
05/01/2022 0.5200 0.2477 0.5139 40 81 0.000014246 0.99955086
  Download .CSV

Texas CLASS Government
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/28/2022 0.6471 0.1834 0.6347 44 88 0.000017727 0.99947274
05/27/2022 0.6471 0.1803 0.6316 45 88 0.000017728 0.99947994
05/26/2022 0.6385 0.1771 0.6284 42 86 0.000017493 0.99945944
05/25/2022 0.6326 0.1739 0.6260 43 85 0.000017330 0.99943504
05/24/2022 0.6283 0.1707 0.6222 43 86 0.000017213 0.99943226
05/23/2022 0.6248 0.1675 0.6119 42 85 0.000017118 0.99941108
05/22/2022 0.6249 0.1643 0.5964 43 85 0.000017120 0.99941752
05/21/2022 0.6249 0.1610 0.5852 43 86 0.000017120 0.99942406
05/20/2022 0.6249 0.1577 0.5741 44 87 0.000017119 0.99943060
05/19/2022 0.6220 0.1543 0.5630 43 86 0.000017040 0.99939460
05/18/2022 0.6059 0.1510 0.5491 43 85 0.000016601 0.99936365
05/17/2022 0.5563 0.1476 0.5356 42 83 0.000015242 0.99934079
05/16/2022 0.5157 0.1446 0.5265 40 81 0.000014127 0.99935005
05/15/2022 0.5471 0.1419 0.5174 40 82 0.000014988 0.99937437
05/14/2022 0.5471 0.1389 0.5001 41 82 0.000014988 0.99937970
05/13/2022 0.5471 0.1358 0.4828 42 83 0.000014988 0.99938502
05/12/2022 0.5244 0.1327 0.4655 41 83 0.000014366 0.99940612
05/11/2022 0.5114 0.1297 0.4401 41 83 0.000014011 0.99938561
05/10/2022 0.4927 0.1267 0.4066 41 82 0.000013500 0.99939045
05/09/2022 0.4520 0.1239 0.3760 39 81 0.000012384 0.99939463
05/08/2022 0.4260 0.1213 0.3512 39 81 0.000011670 0.99937942
05/07/2022 0.4260 0.1189 0.3303 40 81 0.000011670 0.99938383
05/06/2022 0.4260 0.1165 0.3095 40 82 0.000011671 0.99938832
05/05/2022 0.3463 0.1140 0.2886 40 82 0.000009487 0.99936664
05/04/2022 0.2775 0.1122 0.2789 40 82 0.000007604 0.99929910
05/03/2022 0.2783 0.1108 0.2776 41 84 0.000007623 0.99928328
05/02/2022 0.2783 0.1094 0.2758 42 83 0.000007624 0.99930683
05/01/2022 0.2800 0.1080 0.2740 42 83 0.000007670 0.99930694
  Download .CSV

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