Yields

Texas CLASS
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 1.0987 1.0138 1.0982 51 64 0.000030101585 1.00013989
05/30/2017 1.1112 1.0132 1.0968 52 65 0.000030442764 1.00015289
05/29/2017 1.0955 1.0125 1.0938 54 68 0.000030014633 1.00006795
05/28/2017 1.0955 1.012 1.0931 54 68 0.000030014633 1.00006795
05/27/2017 1.0955 1.0114 1.0922 54 68 0.000030014633 1.00006795
05/26/2017 1.0955 1.0108 1.0913 54 68 0.000030014633 1.00006795
05/25/2017 1.0953 1.0102 1.0904 54 66 0.000030007403 1.00016539
05/24/2017 1.0892 1.0096 1.0893 54 67 0.000029841553 1.00015617
05/23/2017 1.0899 1.0091 1.0888 55 67 0.000029858906 1.00022327
05/22/2017 1.0905 1.0085 1.0882 55 68 0.00002987807 1.00017954
05/21/2017 1.0893 1.0079 1.0887 57 70 0.000029844769 1.00017924
05/20/2017 1.0893 1.0074 1.0867 57 70 0.000029844769 1.00017924
05/19/2017 1.0893 1.0068 1.0846 57 70 0.000029844769 1.00017924
05/18/2017 1.0873 1.0062 1.0826 57 70 0.000029789994 1.00025713
05/17/2017 1.086 1.0056 1.0809 57 70 0.000029752326 1.00025861
05/16/2017 1.0857 1.005 1.0793 58 71 0.000029745973 1.0002459
05/15/2017 1.0939 1.0044 1.0778 58 71 0.000029971042 1.00025808
05/14/2017 1.0751 1.0037 1.0759 58 71 0.000029454795 1.00019529
05/13/2017 1.0751 1.0032 1.0759 58 71 0.000029454795 1.00019529
05/12/2017 1.0751 1.0026 1.0759 58 71 0.000029454795 1.00019529
05/11/2017 1.0751 1.0021 1.0759 58 71 0.000029454795 1.00023504
05/10/2017 1.0751 1.0015 1.0759 56 70 0.000029454795 1.00023015
05/09/2017 1.0751 1.001 1.076 57 70 0.000029454795 1.0002444
05/08/2017 1.081 1.0004 1.076 55 68 0.000029615934 1.00023634
05/07/2017 1.0751 0.9997 1.0758 56 70 0.000029454795 1.0001714
05/06/2017 1.0751 0.9991 1.0758 56 70 0.000029454795 1.0001714
05/05/2017 1.0751 0.9985 1.0758 56 70 0.000029454795 1.0001714
05/04/2017 1.0751 0.9979 1.0758 54 69 0.000029454794 1.00023689
05/03/2017 1.0752 0.9973 1.0758 54 69 0.000029456959 1.00024283
05/02/2017 1.0751 0.9967 1.0757 53 68 0.000029454794 1.00023731
05/01/2017 1.0796 0.996 1.0757 53 68 0.000029578245 1.00022652
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Texas CLASS Government
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 0.7355 0.6286 0.7351 33 63 0.000020151239 0.99983435
05/30/2017 0.7338 0.6279 0.7343 34 64 0.000020103228 0.99983393
05/29/2017 0.7355 0.6271 0.7335 34 67 0.000020151185 0.99982403
05/28/2017 0.7355 0.6264 0.7328 34 67 0.000020151185 0.99982403
05/27/2017 0.7355 0.6257 0.7331 34 67 0.000020151185 0.99982403
05/26/2017 0.7355 0.6249 0.7334 34 67 0.000020151185 0.99982403
05/25/2017 0.7347 0.6242 0.7337 35 68 0.000020127632 0.999858
05/24/2017 0.7295 0.6234 0.7341 35 68 0.000019985046 0.99985716
05/23/2017 0.7286 0.6226 0.7353 36 69 0.00001996204 0.99985394
05/22/2017 0.7303 0.6219 0.7373 37 70 0.000020009506 0.99985237
05/21/2017 0.7376 0.6211 0.7392 40 75 0.000020207247 0.99983163
05/20/2017 0.7376 0.6203 0.74 40 75 0.000020207247 0.99983163
05/19/2017 0.7376 0.6195 0.7408 40 75 0.000020207247 0.99983163
05/18/2017 0.7376 0.6186 0.7416 41 76 0.000020207834 0.99984316
05/17/2017 0.7376 0.6177 0.7427 42 76 0.000020207885 0.99984199
05/16/2017 0.7432 0.6169 0.7431 44 80 0.00002036152 0.99983394
05/15/2017 0.7432 0.6159 0.7431 44 80 0.000020361566 0.99984013
05/14/2017 0.7432 0.615 0.7433 46 83 0.000020362626 0.99980852
05/13/2017 0.7432 0.614 0.7433 46 83 0.000020362626 0.99980852
05/12/2017 0.7432 0.613 0.7433 46 83 0.000020362626 0.99980852
05/11/2017 0.7451 0.612 0.7433 47 83 0.000020414603 0.99980854
05/10/2017 0.7405 0.611 0.7428 48 84 0.000020286341 0.99980522
05/09/2017 0.7433 0.61 0.743 49 85 0.000020363408 0.99980983
05/08/2017 0.7442 0.609 0.7416 49 85 0.000020389744 0.99981762
05/07/2017 0.7433 0.6079 0.7395 51 88 0.000020365036 0.99979677
05/06/2017 0.7433 0.6068 0.7389 51 88 0.000020365036 0.99979677
05/05/2017 0.7433 0.6057 0.7384 51 88 0.000020365036 0.99979677
05/04/2017 0.7418 0.6046 0.7378 52 88 0.000020321924 0.99981913
05/03/2017 0.7418 0.6035 0.7368 52 89 0.000020322337 0.99983535
05/02/2017 0.7333 0.6024 0.7305 44 80 0.000020091653 0.9998446
05/01/2017 0.7298 0.6013 0.7254 45 81 0.000019995521 0.9998395
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