Rates

Texas CLASS
February 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/20/2018 1.6251 1.5737 1.6231 48 71 0.000044523287 0.99992593
02/19/2018 1.6251 1.5727 1.622 51 74 0.000044523288 0.99984052
02/18/2018 1.6251 1.5716 1.6195 51 74 0.000044523288 0.99984052
02/17/2018 1.6251 1.5705 1.6166 51 74 0.000044523288 0.99984052
02/16/2018 1.6251 1.5694 1.6138 51 74 0.000044523288 0.99984051
02/15/2018 1.6172 1.5681 1.6109 50 74 0.000044307978 0.99992987
02/14/2018 1.6187 1.5671 1.6082 51 75 0.000044348419 0.99995373
02/13/2018 1.6176 1.5659 1.6051 51 76 0.000044318477 0.99995905
02/12/2018 1.6076 1.5647 1.6034 50 74 0.000044043829 0.99995024
02/11/2018 1.6051 1.5637 1.6002 52 77 0.000043975342 0.99990358
02/10/2018 1.6051 1.5626 1.5982 52 77 0.000043975342 0.99990358
02/09/2018 1.6051 1.5616 1.5962 52 77 0.000043975342 0.99990358
02/08/2018 1.5985 1.5605 1.5941 51 76 0.000043794143 0.99997866
02/07/2018 1.5966 1.5595 1.5928 52 77 0.000043741863 0.99998108
02/06/2018 1.6059 1.5585 1.5911 52 79 0.00004399634 0.99998361
02/05/2018 1.5851 1.5571 1.5867 50 78 0.000043427398 0.99997576
02/04/2018 1.591 1.5563 1.5856 52 82 0.000043588942 0.9999096
02/03/2018 1.591 1.5553 1.5836 52 82 0.000043588942 0.9999096
02/02/2018 1.591 1.5542 1.5817 52 82 0.000043588942 0.9999096
02/01/2018 1.5888 1.5531 1.5797 51 80 0.000043529902 0.99996524
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Texas CLASS Government
February 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/20/2018 1.3952 1.3315 1.4002 37 72 0.000038223565 0.99990047
02/19/2018 1.401 1.3302 1.3975 39 75 0.0000383849 0.99984831
02/18/2018 1.401 1.3288 1.3922 39 75 0.0000383849 0.99984831
02/17/2018 1.401 1.3273 1.3852 39 75 0.0000383849 0.99984831
02/16/2018 1.401 1.3257 1.3781 39 75 0.0000383849 0.99984831
02/15/2018 1.4094 1.3241 1.371 40 76 0.000038613484 0.99992983
02/14/2018 1.393 1.3222 1.3624 40 77 0.000038164207 0.99993826
02/13/2018 1.3763 1.3205 1.3537 40 76 0.00003770581 0.99992957
02/12/2018 1.3638 1.3192 1.3476 33 69 0.000037364144 0.99996133
02/11/2018 1.3516 1.3182 1.3424 34 70 0.000037030529 0.99994669
02/10/2018 1.3516 1.3174 1.3384 34 70 0.000037030529 0.99994669
02/09/2018 1.3516 1.3165 1.3344 34 70 0.000037030529 0.99994669
02/08/2018 1.3489 1.3156 1.3303 35 71 0.000036955611 0.99998609
02/07/2018 1.3322 1.3147 1.3268 22 59 0.00003649908 0.99997855
02/06/2018 1.3337 1.3143 1.3265 22 59 0.000036540108 0.99997055
02/05/2018 1.327 1.3137 1.3236 21 59 0.000036356801 0.99998396
02/04/2018 1.3235 1.3133 1.3238 23 61 0.000036260525 0.99996514
02/03/2018 1.3235 1.3131 1.3249 23 61 0.000036260525 0.99996514
02/02/2018 1.3235 1.3127 1.326 23 61 0.000036260525 0.99996514
02/01/2018 1.3244 1.3124 1.3271 23 61 0.000036284099 1.00000913
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