Yields

Texas CLASS
January 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.9858 0.9592 0.9787 53 68 0.000027007608 1.00022233
01/30/2017 0.9858 0.9583 0.9773 55 70 0.000027008125 1.00022801
01/29/2017 0.9711 0.9573 0.9759 56 71 0.000026606268 1.00021744
01/28/2017 0.9711 0.9568 0.978 56 71 0.000026606268 1.00021744
01/27/2017 0.9711 0.9563 0.9801 56 71 0.000026606268 1.00021744
01/26/2017 0.9858 0.9558 0.9822 55 70 0.00002700834 1.00022613
01/25/2017 0.9802 0.9545 0.9822 56 72 0.000026854525 1.00021428
01/24/2017 0.976 0.9535 0.9816 55 71 0.000026740027 1.00019214
01/23/2017 0.9758 0.9525 0.9797 54 70 0.000026734906 1.00020467
01/22/2017 0.9858 0.9514 0.9781 55 71 0.000027008969 1.00016021
01/21/2017 0.9858 0.9498 0.9751 55 71 0.000027008969 1.00016021
01/20/2017 0.9858 0.948 0.9721 55 71 0.000027008969 1.00016021
01/19/2017 0.9858 0.946 0.9691 55 72 0.000027009062 1.00020423
01/18/2017 0.9758 0.9438 0.9657 54 71 0.000026735287 1.00022906
01/17/2017 0.963 0.9419 0.963 55 72 0.000026382933 1.0002192
01/16/2017 0.9648 0.9406 0.9613 58 76 0.000026432996 1.00014351
01/15/2017 0.9648 0.939 0.9598 58 76 0.000026432996 1.00014351
01/14/2017 0.9648 0.9371 0.9555 58 76 0.000026432996 1.00014351
01/13/2017 0.9648 0.935 0.9512 58 76 0.000026432996 1.00014351
01/12/2017 0.9622 0.9325 0.9468 57 75 0.000026360961 1.00020855
01/11/2017 0.9563 0.9298 0.942 57 75 0.000026201081 1.00020617
01/10/2017 0.9513 0.9272 0.936 55 74 0.000026062108 1.00019492
01/09/2017 0.9547 0.9245 0.9307 55 73 0.000026156434 1.0001803
01/08/2017 0.9344 0.9207 0.9233 55 73 0.000025600232 1.00013481
01/07/2017 0.9344 0.9188 0.9188 55 73 0.000025600232 1.00013481
01/06/2017 0.9344 0.9162 0.9143 55 73 0.000025600232 1.00013481
01/05/2017 0.9284 0.9125 0.9097 54 73 0.00002543473 1.00017316
01/04/2017 0.9142 0.9086 0.9088 49 68 0.000025045909 1.00016484
01/03/2017 0.9145 0.9067 0.9088 49 69 0.000025055291 1.00018
01/02/2017 0.9028 0.9028 0.9073 50 70 0.000024733664 1.00014986
01/01/2017 0.9028 0.9028 0.9061 50 70 0.000024733664 1.00014986
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Texas CLASS Government
January 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.5356 0.5164 0.5337 50 57 0.000014673394 1.00002406
01/30/2017 0.5321 0.5157 0.5331 50 58 0.000014579348 1.00001719
01/29/2017 0.5322 0.5151 0.5328 52 60 0.00001458007 1.00000405
01/28/2017 0.5322 0.5145 0.5309 52 60 0.00001458007 1.00000405
01/27/2017 0.5322 0.5139 0.5291 52 60 0.00001458007 1.00000405
01/26/2017 0.5322 0.5132 0.5272 53 60 0.000014580283 1.00000239
01/25/2017 0.5396 0.5124 0.5263 53 61 0.000014782413 0.99999622
01/24/2017 0.5315 0.5113 0.5253 45 53 0.000014562839 1.00000847
01/23/2017 0.5296 0.5104 0.5243 46 54 0.000014509521 0.9999902
01/22/2017 0.5192 0.5095 0.5234 48 55 0.000014224582 0.99998672
01/21/2017 0.5192 0.5091 0.5241 48 55 0.000014224582 0.99998672
01/20/2017 0.5192 0.5086 0.5248 48 55 0.000014224582 0.99998672
01/19/2017 0.526 0.508 0.5255 48 56 0.000014411162 0.9999925
01/18/2017 0.5326 0.507 0.525 48 56 0.000014592452 0.99999779
01/17/2017 0.524 0.5055 0.5202 49 57 0.000014354957 0.99998886
01/16/2017 0.524 0.5044 0.5168 51 59 0.00001435532 0.99997809
01/15/2017 0.524 0.503 0.514 51 59 0.00001435532 0.99997809
01/14/2017 0.524 0.5015 0.5111 51 59 0.00001435532 0.99997809
01/13/2017 0.524 0.4998 0.5083 51 59 0.00001435532 0.99997809
01/12/2017 0.5223 0.4978 0.5054 52 60 0.000014309115 0.99998332
01/11/2017 0.499 0.4956 0.5029 51 58 0.000013670479 0.99999276
01/10/2017 0.5006 0.4952 0.502 41 48 0.000013714432 1.00000128
01/09/2017 0.504 0.4947 0.4989 39 39 0.000013808538 0.99998763
01/08/2017 0.504 0.4935 0.4954 41 41 0.000013808606 0.99996451
01/07/2017 0.504 0.492 0.492 41 41 0.000013808606 0.99996451
01/06/2017 0.504 0.49 0.4885 41 41 0.000013808606 0.99996451
01/05/2017 0.5044 0.4872 0.4851 45 45 0.000013818666 0.99996694
01/04/2017 0.4927 0.4829 0.4824 32 32 0.000013497329 0.99996186
01/03/2017 0.479 0.4796 0.4806 33 33 0.000013122816 1.00002418
01/02/2017 0.4799 0.4799 0.4804 35 35 0.000013148331 0.99997161
01/01/2017 0.4799 0.4799 0.4751 35 35 0.000013148331 0.99997161
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