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Texas CLASS
November 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2017 1.3150 1.1290 1.3010 52 72 0.000036027398 1.00001298
11/29/2017 1.3068 1.1285 1.2982 51 71 0.000035803969 1.00002157
11/28/2017 1.3051 1.1279 1.2965 48 68 0.000035756165 1.00001550
11/27/2017 1.2951 1.1274 1.2951 47 67 0.000035482192 1.00002758
11/26/2017 1.2951 1.1269 1.2951 49 71 0.000035482192 0.99999240
11/25/2017 1.2951 1.1264 1.2953 49 71 0.000035482192 0.99999240
11/24/2017 1.2951 1.1259 1.2956 49 71 0.000035482191 0.99999240
11/23/2017 1.2951 1.1253 1.2958 51 73 0.000035482192 0.99999512
11/22/2017 1.2951 1.1248 1.2960 51 73 0.000035482192 0.99999512
11/21/2017 1.2951 1.1243 1.2960 52 75 0.000035482192 1.00001683
11/20/2017 1.2951 1.1238 1.2962 52 74 0.000035482192 1.00005079
11/19/2017 1.2968 1.1232 1.2964 55 77 0.000035529978 0.99997654
11/18/2017 1.2968 1.1227 1.2963 55 77 0.000035529978 0.99997654
11/17/2017 1.2968 1.1221 1.2962 55 77 0.000035529978 0.99997654
11/16/2017 1.2962 1.1216 1.2961 53 76 0.000035513026 1.00003905
11/15/2017 1.2951 1.1211 1.2960 55 76 0.000035482192 1.00004171
11/14/2017 1.2967 1.1205 1.2960 55 77 0.000035524732 1.00003923
11/13/2017 1.2959 1.1200 1.2958 55 77 0.000035505193 1.00003779
11/12/2017 1.2962 1.1194 1.2956 57 80 0.000035512329 0.99998931
11/11/2017 1.2962 1.1188 1.2955 57 80 0.000035512329 0.99998931
11/10/2017 1.2962 1.1183 1.2953 57 80 0.000035512329 0.99998931
11/09/2017 1.2956 1.1177 1.2952 57 80 0.000035495660 1.00006396
11/08/2017 1.2951 1.1171 1.2951 57 80 0.000035482191 1.00006297
11/07/2017 1.2951 1.1166 1.2958 58 81 0.000035482192 1.00005799
11/06/2017 1.2951 1.1160 1.2963 58 82 0.000035482192 1.00005517
11/05/2017 1.2951 1.1154 1.2949 58 84 0.000035482192 1.00000558
11/04/2017 1.2951 1.1148 1.2935 58 84 0.000035482192 1.00000558
11/03/2017 1.2951 1.1142 1.2921 58 84 0.000035482192 1.00000558
11/02/2017 1.2951 1.1136 1.2906 57 83 0.000035482192 1.00004456
11/01/2017 1.3002 1.1130 1.2889 57 84 0.000035622354 1.00005890
  Download .CSV

Texas CLASS Government
November 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2017 1.1094 0.8312 1.1102 30 64 0.000030395761 0.99996290
11/29/2017 1.1077 0.8304 1.1096 31 66 0.000030347885 0.99996307
11/28/2017 1.1109 0.8296 1.1092 32 66 0.000030435085 0.99995417
11/27/2017 1.1120 0.8287 1.1083 32 66 0.000030466672 0.99994664
11/26/2017 1.1104 0.8278 1.1070 32 66 0.000030421834 0.99991469
11/25/2017 1.1104 0.8270 1.1066 32 66 0.000030421834 0.99991469
11/24/2017 1.1104 0.8261 1.1063 32 66 0.000030421833 0.99991469
11/23/2017 1.1052 0.8253 1.1060 32 67 0.000030280370 0.99991882
11/22/2017 1.1052 0.8244 1.1067 32 67 0.000030280370 0.99991882
11/21/2017 1.1047 0.8235 1.1077 33 68 0.000030266694 0.99993223
11/20/2017 1.1023 0.8227 1.1080 33 68 0.000030199233 0.99993675
11/19/2017 1.1081 0.8218 1.1076 35 70 0.000030358239 0.99991366
11/18/2017 1.1081 0.8209 1.1063 35 70 0.000030358239 0.99991366
11/17/2017 1.1081 0.8200 1.1051 35 70 0.000030358239 0.99991366
11/16/2017 1.1107 0.8191 1.1039 35 71 0.000030430301 0.99994489
11/15/2017 1.1121 0.8182 1.1023 36 72 0.000030469283 0.99994371
11/14/2017 1.1064 0.8173 1.1005 37 73 0.000030311088 0.99996227
11/13/2017 1.0994 0.8164 1.0991 37 74 0.000030121527 0.99996468
11/12/2017 1.0995 0.8155 1.0978 39 76 0.000030123562 0.99993826
11/11/2017 1.0995 0.8146 1.0965 39 76 0.000030123562 0.99993826
11/10/2017 1.0995 0.8137 1.0951 39 76 0.000030123562 0.99993826
11/09/2017 1.0995 0.8127 1.0938 39 76 0.000030124022 0.99996943
11/08/2017 1.0996 0.8118 1.0929 40 77 0.000030124724 0.99997544
11/07/2017 1.0969 0.8109 1.0911 40 78 0.000030053118 0.99998592
11/06/2017 1.0900 0.8100 1.0932 41 78 0.000029863709 0.99998487
11/05/2017 1.0901 0.8091 1.0939 43 80 0.000029865456 0.99996442
11/04/2017 1.0901 0.8082 1.0951 43 80 0.000029865456 0.99996442
11/03/2017 1.0901 0.8072 1.0963 43 80 0.000029865456 0.99996442
11/02/2017 1.0933 0.8063 1.0975 43 81 0.000029953005 1.00000409
11/01/2017 1.0869 0.8054 1.0985 44 82 0.000029779242 1.00001418
  Download .CSV

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