Texas CLASS
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2018 | 1.5851 | 1.5519 | 1.5771 | 50 | 78 | 0.000043427397 | 0.99996458 |
| 01/30/2018 | 1.5751 | 1.5508 | 1.575 | 51 | 79 | 0.000043153424 | 0.99997603 |
| 01/29/2018 | 1.577 | 1.55 | 1.5742 | 51 | 79 | 0.000043206729 | 0.99998609 |
| 01/28/2018 | 1.5773 | 1.549 | 1.5726 | 53 | 82 | 0.000043214448 | 0.99991671 |
| 01/27/2018 | 1.5773 | 1.548 | 1.5712 | 53 | 82 | 0.000043214448 | 0.99991671 |
| 01/26/2018 | 1.5773 | 1.5469 | 1.5697 | 53 | 82 | 0.000043214449 | 0.99991671 |
| 01/25/2018 | 1.5705 | 1.5456 | 1.5683 | 52 | 79 | 0.000043026739 | 0.99997704 |
| 01/24/2018 | 1.5701 | 1.5446 | 1.5678 | 53 | 80 | 0.000043016099 | 0.99996944 |
| 01/23/2018 | 1.5695 | 1.5435 | 1.5673 | 54 | 81 | 0.000043000088 | 0.99996529 |
| 01/22/2018 | 1.5663 | 1.5423 | 1.5664 | 54 | 80 | 0.000042911193 | 0.99997113 |
| 01/21/2018 | 1.5672 | 1.5412 | 1.5647 | 57 | 84 | 0.000042937409 | 0.99990592 |
| 01/20/2018 | 1.5672 | 1.5399 | 1.5628 | 57 | 84 | 0.000042937409 | 0.99990592 |
| 01/19/2018 | 1.5672 | 1.5384 | 1.5608 | 57 | 84 | 0.000042937409 | 0.99990592 |
| 01/18/2018 | 1.5672 | 1.5368 | 1.5589 | 56 | 83 | 0.000042938045 | 0.99996884 |
| 01/17/2018 | 1.5664 | 1.5351 | 1.5571 | 55 | 83 | 0.00004291587 | 0.99996336 |
| 01/16/2018 | 1.5636 | 1.5331 | 1.554 | 55 | 83 | 0.000042837122 | 0.99996952 |
| 01/15/2018 | 1.5538 | 1.5311 | 1.5509 | 56 | 83 | 0.000042570822 | 0.99988145 |
| 01/14/2018 | 1.5538 | 1.5294 | 1.5494 | 56 | 83 | 0.000042570822 | 0.99988145 |
| 01/13/2018 | 1.5538 | 1.5276 | 1.5453 | 56 | 83 | 0.000042570822 | 0.99988145 |
| 01/12/2018 | 1.5538 | 1.5254 | 1.5412 | 56 | 83 | 0.000042570822 | 0.99988145 |
| 01/11/2018 | 1.5545 | 1.5228 | 1.5371 | 56 | 84 | 0.000042588524 | 0.99996951 |
| 01/10/2018 | 1.5449 | 1.5196 | 1.5318 | 56 | 84 | 0.000042325446 | 0.99996862 |
| 01/09/2018 | 1.5417 | 1.5168 | 1.5264 | 56 | 84 | 0.000042238596 | 0.99998039 |
| 01/08/2018 | 1.543 | 1.5137 | 1.518 | 56 | 85 | 0.000042272776 | 0.99997743 |
| 01/07/2018 | 1.5253 | 1.5095 | 1.5095 | 57 | 86 | 0.000041789019 | 0.9999286 |
| 01/06/2018 | 1.5253 | 1.5069 | 1.5036 | 57 | 86 | 0.000041789019 | 0.9999286 |
| 01/05/2018 | 1.5253 | 1.5032 | 1.4977 | 57 | 86 | 0.000041789019 | 0.9999286 |
| 01/04/2018 | 1.5173 | 1.4977 | 1.4917 | 56 | 87 | 0.000041569117 | 0.99997693 |
| 01/03/2018 | 1.5073 | 1.4911 | 1.4866 | 54 | 83 | 0.000041296202 | 0.9999771 |
| 01/02/2018 | 1.4823 | 1.4831 | 1.4829 | 50 | 80 | 0.000040610718 | 0.99997562 |
| 01/01/2018 | 1.4838 | 1.4838 | 1.4815 | 53 | 82 | 0.000040652835 | 0.99985363 |
Texas CLASS Government
January 2018
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2018 | 1.3298 | 1.312 | 1.3285 | 23 | 62 | 0.00003643166 | 0.99996767 |
| 01/30/2018 | 1.3133 | 1.3114 | 1.3287 | 24 | 63 | 0.000035982081 | 0.99997245 |
| 01/29/2018 | 1.3289 | 1.3114 | 1.3298 | 25 | 66 | 0.000036409345 | 0.99998619 |
| 01/28/2018 | 1.3311 | 1.3107 | 1.3243 | 27 | 68 | 0.000036468164 | 0.99996189 |
| 01/27/2018 | 1.3311 | 1.31 | 1.321 | 27 | 68 | 0.000036468164 | 0.99996189 |
| 01/26/2018 | 1.3311 | 1.3092 | 1.3176 | 27 | 68 | 0.000036468164 | 0.99996189 |
| 01/25/2018 | 1.3343 | 1.3083 | 1.3142 | 28 | 69 | 0.000036556016 | 0.9999799 |
| 01/24/2018 | 1.3312 | 1.3072 | 1.3137 | 26 | 67 | 0.000036471638 | 0.99994378 |
| 01/23/2018 | 1.3209 | 1.3062 | 1.3138 | 27 | 68 | 0.000036190027 | 0.99993963 |
| 01/22/2018 | 1.2906 | 1.3055 | 1.3167 | 27 | 68 | 0.000035357836 | 0.99993041 |
| 01/21/2018 | 1.3076 | 1.3062 | 1.3207 | 30 | 72 | 0.000035823968 | 0.99989448 |
| 01/20/2018 | 1.3076 | 1.3061 | 1.3223 | 30 | 72 | 0.000035823968 | 0.99989448 |
| 01/19/2018 | 1.3076 | 1.306 | 1.3239 | 30 | 72 | 0.000035823968 | 0.99989448 |
| 01/18/2018 | 1.3303 | 1.306 | 1.3254 | 31 | 75 | 0.000036445331 | 0.99992816 |
| 01/17/2018 | 1.3324 | 1.3045 | 1.323 | 31 | 76 | 0.000036503183 | 0.99992948 |
| 01/16/2018 | 1.341 | 1.3028 | 1.3142 | 32 | 76 | 0.00003673911 | 0.99993186 |
| 01/15/2018 | 1.3186 | 1.3002 | 1.3051 | 33 | 77 | 0.000036126024 | 0.99989559 |
| 01/14/2018 | 1.3186 | 1.2989 | 1.2997 | 33 | 77 | 0.000036126024 | 0.99989559 |
| 01/13/2018 | 1.3186 | 1.2974 | 1.2948 | 33 | 77 | 0.000036126024 | 0.99989559 |
| 01/12/2018 | 1.3186 | 1.2957 | 1.29 | 33 | 77 | 0.000036126024 | 0.99989559 |
| 01/11/2018 | 1.3131 | 1.2936 | 1.2852 | 34 | 78 | 0.000035976583 | 0.99995104 |
| 01/10/2018 | 1.2712 | 1.2916 | 1.2832 | 31 | 75 | 0.000034828016 | 1.00000199 |
| 01/09/2018 | 1.2767 | 1.2939 | 1.287 | 34 | 93 | 0.000034978879 | 1.0000146 |
| 01/08/2018 | 1.2808 | 1.296 | 1.29 | 32 | 76 | 0.000035090509 | 1.00004234 |
| 01/07/2018 | 1.2848 | 1.2982 | 1.2982 | 34 | 78 | 0.000035200968 | 1.00001737 |
| 01/06/2018 | 1.2848 | 1.3004 | 1.3058 | 34 | 78 | 0.000035200968 | 1.00001737 |
| 01/05/2018 | 1.2848 | 1.3035 | 1.3134 | 34 | 78 | 0.000035200968 | 1.00001737 |
| 01/04/2018 | 1.2993 | 1.3082 | 1.321 | 34 | 78 | 0.000035597634 | 1.00004804 |
| 01/03/2018 | 1.2973 | 1.3112 | 1.3236 | 34 | 79 | 0.000035542662 | 1.00000715 |
| 01/02/2018 | 1.2983 | 1.3181 | 1.3226 | 35 | 80 | 0.000035569518 | 0.99999273 |
| 01/01/2018 | 1.338 | 1.338 | 1.3203 | 37 | 82 | 0.00003665693 | 0.99994402 |