Yields

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
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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
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