Yields

Texas CLASS
October 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 1.2982 1.1124 1.2856 55 82 0.000035567441 1.00004321
10/30/2017 1.2857 1.1118 1.2823 54 81 0.000035223955 1.00003984
10/29/2017 1.2851 1.1112 1.2811 56 83 0.000035208219 1.00000787
10/28/2017 1.2851 1.1107 1.2797 56 83 0.000035208219 1.00000787
10/27/2017 1.2851 1.1101 1.2782 56 83 0.000035208219 1.00000787
10/26/2017 1.2827 1.1095 1.2768 56 81 0.000035143589 1.00005877
10/25/2017 1.2775 1.1089 1.2757 55 80 0.000034999018 1.00004323
10/24/2017 1.2751 1.1083 1.2754 55 81 0.000034934247 1.00004211
10/23/2017 1.277 1.1078 1.2754 56 82 0.000034986348 1.00004952
10/22/2017 1.2751 1.1072 1.2751 56 83 0.000034934246 1.0000285
10/21/2017 1.2751 1.1066 1.2751 56 83 0.000034934247 1.0000285
10/20/2017 1.2751 1.1061 1.2751 56 83 0.000034934247 1.0000285
10/19/2017 1.2751 1.1055 1.2751 55 83 0.000034934247 1.00007397
10/18/2017 1.2751 1.1049 1.2737 55 81 0.000034934247 1.00006855
10/17/2017 1.2751 1.1043 1.271 55 80 0.000034934247 1.00007648
10/16/2017 1.2751 1.1037 1.2696 53 78 0.000034934247 1.00006195
10/15/2017 1.2751 1.1031 1.2653 55 81 0.000034934246 1.00002074
10/14/2017 1.2751 1.1025 1.261 55 81 0.000034934246 1.00002074
10/13/2017 1.2751 1.1019 1.2567 55 81 0.000034934246 1.00002074
10/12/2017 1.2651 1.1013 1.2524 55 82 0.000034660273 1.00006798
10/11/2017 1.2565 1.1007 1.2503 55 81 0.00003442547 1.0000598
10/10/2017 1.2651 1.1002 1.2501 54 80 0.000034660275 1.00007242
10/09/2017 1.2451 1.0996 1.2473 56 83 0.000034112329 1.00001704
10/08/2017 1.2451 1.0991 1.2473 56 83 0.000034112329 1.00001704
10/07/2017 1.2451 1.0986 1.2487 56 83 0.000034112329 1.00001704
10/06/2017 1.2451 1.098 1.2501 56 83 0.000034112329 1.00001704
10/05/2017 1.2503 1.0975 1.2516 56 84 0.000034253583 1.00008939
10/04/2017 1.2551 1.097 1.2518 55 83 0.000034386301 1.00007524
10/03/2017 1.2451 1.0964 1.2504 53 78 0.000034112329 1.00005864
10/02/2017 1.2451 1.0959 1.2504 53 77 0.000034112329 1.00007797
10/01/2017 1.2551 1.0953 1.2497 54 78 0.000034386301 1.00001111
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Texas CLASS Government
October 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 1.1116 0.8045 1.1003 44 82 0.000030454752 1.00002806
10/30/2017 1.0952 0.8034 1.098 45 83 0.000030005229 1.00002019
10/29/2017 1.0984 0.8025 1.0986 46 85 0.000030093851 0.99999261
10/28/2017 1.0984 0.8015 1.0986 46 85 0.000030093851 0.99999261
10/27/2017 1.0984 0.8005 1.0987 46 85 0.000030093851 0.99999261
10/26/2017 1.1007 0.7995 1.0988 44 85 0.000030155774 1.00001606
10/25/2017 1.0994 0.7985 1.0974 44 86 0.000030121909 1.00001289
10/24/2017 1.0957 0.7975 1.0963 45 87 0.00003001818 1.00001445
10/23/2017 1.0989 0.7965 1.093 45 87 0.000030105868 1.00001167
10/22/2017 1.0989 0.7954 1.0892 47 89 0.000030107727 0.99998542
10/21/2017 1.0989 0.7944 1.0848 47 89 0.000030107727 0.99998542
10/20/2017 1.0989 0.7934 1.0804 47 89 0.000030107727 0.99998542
10/19/2017 1.0912 0.7923 1.0759 47 90 0.000029897114 1.00002132
10/18/2017 1.0913 0.7913 1.0763 48 90 0.000029897802 1.00000049
10/17/2017 1.0725 0.7903 1.072 46 86 0.000029384696 0.99998893
10/16/2017 1.0726 0.7893 1.07 46 86 0.000029385462 0.99998623
10/15/2017 1.068 0.7883 1.0681 48 88 0.000029259891 0.99996083
10/14/2017 1.068 0.7873 1.0668 48 88 0.000029259891 0.99996083
10/13/2017 1.068 0.7863 1.0656 48 88 0.000029259891 0.99996083
10/12/2017 1.0941 0.7854 1.0643 48 89 0.000029974542 0.99997484
10/11/2017 1.0606 0.7843 1.0589 34 66 0.00002905884 0.99997869
10/10/2017 1.059 0.7833 1.0592 35 69 0.000029013805 0.99999232
10/09/2017 1.0591 0.7823 1.0596 17 58 0.000029016009 0.99996203
10/08/2017 1.0591 0.7813 1.0597 17 58 0.000029016009 0.99996203
10/07/2017 1.0591 0.7803 1.0618 17 58 0.000029016009 0.99996203
10/06/2017 1.0591 0.7793 1.064 17 58 0.000029016009 0.99996203
10/05/2017 1.0566 0.7783 1.0661 17 59 0.000028949039 0.99999591
10/04/2017 1.0625 0.7773 1.0678 10 23 0.000029110333 0.99999944
10/03/2017 1.0615 0.7763 1.0685 11 24 0.000029083295 1.00000172
10/02/2017 1.0601 0.7753 1.07 11 24 0.000029043184 0.99999873
10/01/2017 1.074 0.7742 1.0718 13 26 0.000029424198 0.99998429
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