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Texas CLASS
December 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2016 0.9053 0.6587 0.9074 50 70 0.000024733664 1.00014986
12/30/2016 0.9053 0.6580 0.9063 50 70 0.000024733664 1.00014986
12/29/2016 0.9241 0.6573 0.9051 51 72 0.000025248110 1.00021426
12/28/2016 0.9166 0.6566 0.9016 50 71 0.000025043842 1.00019493
12/27/2016 0.9070 0.6558 0.8995 49 71 0.000024780969 1.00016854
12/26/2016 0.8970 0.6551 0.8984 53 75 0.000024507175 1.00012178
12/25/2016 0.8970 0.6545 0.8991 53 75 0.000024507175 1.00012178
12/24/2016 0.8970 0.6538 0.8991 53 75 0.000024507175 1.00012178
12/23/2016 0.8970 0.6531 0.8992 53 75 0.000024507175 1.00012178
12/22/2016 0.8997 0.6524 0.8992 52 75 0.000024581082 1.00014476
12/21/2016 0.9020 0.6517 0.8989 53 76 0.000024645301 1.00015727
12/20/2016 0.8996 0.6510 0.8960 53 76 0.000024578227 1.00017336
12/19/2016 0.9013 0.6503 0.8937 54 77 0.000024625998 1.00016891
12/18/2016 0.8973 0.6496 0.8896 57 81 0.000024515876 1.00015671
12/17/2016 0.8973 0.6489 0.8852 57 81 0.000024515876 1.00015671
12/16/2016 0.8973 0.6482 0.8807 57 81 0.000024515877 1.00015671
12/15/2016 0.8974 0.6475 0.8762 57 81 0.000024519608 1.00019378
12/14/2016 0.8816 0.6468 0.8720 56 80 0.000024087149 1.00019762
12/13/2016 0.8837 0.6461 0.8699 56 80 0.000024145828 1.00021889
12/12/2016 0.8728 0.6454 0.8666 56 78 0.000023847269 1.00022431
12/11/2016 0.8661 0.6448 0.8649 56 78 0.000023662601 1.00019998
12/10/2016 0.8661 0.6441 0.8632 56 78 0.000023662601 1.00019998
12/09/2016 0.8661 0.6435 0.8615 56 78 0.000023662601 1.00019998
12/08/2016 0.8675 0.6428 0.8598 57 78 0.000023702018 1.00024288
12/07/2016 0.8672 0.6422 0.8577 55 77 0.000023693722 1.00027448
12/06/2016 0.8607 0.6415 0.8547 55 77 0.000023515941 1.00025381
12/05/2016 0.8609 0.6409 0.8525 53 73 0.000023521688 1.00024907
12/04/2016 0.8542 0.6402 0.8488 54 75 0.000023338096 1.00018781
12/03/2016 0.8542 0.6396 0.8466 54 75 0.000023338097 1.00018781
12/02/2016 0.8542 0.6390 0.8444 54 75 0.000023338097 1.00018781
12/01/2016 0.8527 0.6383 0.8422 55 75 0.000023296519 1.00025794
  Download .CSV

Texas CLASS Government
December 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2016 0.4812 0.0361 0.4711 35 35 0.000013148331 0.99997161
12/30/2016 0.4812 0.0348 0.4659 35 35 0.000013148331 0.99997161
12/29/2016 0.4870 0.0336 0.4606 36 36 0.000013306382 0.99996270
12/28/2016 0.4810 0.0324 0.4539 37 37 0.000013142629 0.99994650
12/27/2016 0.4787 0.0311 0.4486 37 37 0.000013079638 0.99995346
12/26/2016 0.4444 0.0299 0.4437 40 40 0.000012141237 0.99993511
12/25/2016 0.4444 0.0287 0.4440 40 40 0.000012141237 0.99993511
12/24/2016 0.4444 0.0276 0.4446 40 40 0.000012141237 0.99993511
12/23/2016 0.4444 0.0264 0.4453 40 40 0.000012141237 0.99993511
12/22/2016 0.4398 0.0252 0.4460 41 41 0.000012015218 0.99996029
12/21/2016 0.4442 0.0241 0.4466 42 42 0.000012137811 0.99995009
12/20/2016 0.4442 0.0229 0.4386 43 43 0.000012137958 0.99995161
12/19/2016 0.4466 0.0217 0.4314 43 43 0.000012202002 0.99994085
12/18/2016 0.4489 0.0205 0.4249 46 46 0.000012266157 0.99992143
12/17/2016 0.4489 0.0193 0.4174 46 46 0.000012266157 0.99992143
12/16/2016 0.4489 0.0181 0.4099 46 46 0.000012266158 0.99992143
12/15/2016 0.4443 0.0168 0.4024 46 46 0.000012138356 0.99991643
12/14/2016 0.3882 0.0156 0.3947 47 47 0.000010606046 0.99992397
12/13/2016 0.3940 0.0145 0.3950 47 47 0.000010766026 0.99993628
12/12/2016 0.4010 0.0134 0.3945 48 48 0.000010957272 0.99993209
12/11/2016 0.3964 0.0123 0.3903 50 50 0.000010830090 0.99994255
12/10/2016 0.3964 0.0112 0.3897 50 50 0.000010830090 0.99994255
12/09/2016 0.3964 0.0101 0.3891 50 50 0.000010830090 0.99994255
12/08/2016 0.3905 0.0090 0.3886 51 51 0.000010670638 0.99996810
12/07/2016 0.3905 0.0078 0.3832 52 52 0.000010670637 0.99996960
12/06/2016 0.3905 0.0067 52 52 0.000010670636 0.99997885
12/05/2016 0.3712 0.0056 50 50 0.000010143063 0.99997289
12/04/2016 0.3923 0.0045 57 57 0.000010719306 0.99995039
12/03/2016 0.3923 0.0034 57 57 0.000010719306 0.99995039
12/02/2016 0.3923 0.0022 57 57 0.000010719305 0.99995039
12/01/2016 0.3534 0.0011 50 50 0.000009655570 0.99997827
  Download .CSV

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