Yields

Texas CLASS
February 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.6487 1.5831 1.6438 46 69 0.000045171097 0.99990198
02/27/2018 1.6451 1.5820 1.6421 46 68 0.000045071233 0.99989195
02/26/2018 1.6451 1.5809 1.6392 46 69 0.000045071233 0.99990813
02/25/2018 1.6439 1.5797 1.6363 49 72 0.000045037897 0.99984943
02/24/2018 1.6439 1.5786 1.6337 49 72 0.000045037898 0.99984943
02/23/2018 1.6439 1.5773 1.6310 49 72 0.000045037898 0.99984943
02/22/2018 1.6361 1.5761 1.6283 48 71 0.000044824268 0.99991056
02/21/2018 1.6364 1.5749 1.6256 49 72 0.000044833381 0.99991715
02/20/2018 1.6251 1.5737 1.6231 48 71 0.000044523287 0.99992593
02/19/2018 1.6251 1.5727 1.6220 51 74 0.000044523288 0.99984051
02/18/2018 1.6251 1.5716 1.6195 51 74 0.000044523288 0.99984051
02/17/2018 1.6251 1.5705 1.6166 51 74 0.000044523288 0.99984051
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 0.000043996340 0.99998361
02/05/2018 1.5851 1.5571 1.5867 50 78 0.000043427398 0.99997576
02/04/2018 1.5910 1.5563 1.5856 52 82 0.000043588942 0.99990960
02/03/2018 1.5910 1.5553 1.5836 52 82 0.000043588942 0.99990960
02/02/2018 1.5910 1.5542 1.5817 52 82 0.000043588942 0.99990960
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 Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.4394 1.3430 1.4192 34 68 0.000039436890 0.99986438
02/27/2018 1.4280 1.3414 1.4134 34 68 0.000039122194 0.99987792
02/26/2018 1.4309 1.3399 1.4088 35 69 0.000039203331 0.99988156
02/25/2018 1.4097 1.3382 1.4045 36 70 0.000038620806 0.99985611
02/24/2018 1.4097 1.3369 1.4033 36 70 0.000038620806 0.99985611
02/23/2018 1.4097 1.3356 1.4020 36 70 0.000038620806 0.99985611
02/22/2018 1.4072 1.3342 1.4008 36 71 0.000038553943 0.99987775
02/21/2018 1.3990 1.3328 1.4011 37 72 0.000038329751 0.99988760
02/20/2018 1.3952 1.3315 1.4002 37 72 0.000038223565 0.99990047
02/19/2018 1.4010 1.3302 1.3975 39 75 0.000038384900 0.99984831
02/18/2018 1.4010 1.3288 1.3922 39 75 0.000038384900 0.99984831
02/17/2018 1.4010 1.3273 1.3852 39 75 0.000038384900 0.99984831
02/16/2018 1.4010 1.3257 1.3781 39 75 0.000038384900 0.99984831
02/15/2018 1.4094 1.3241 1.3710 40 76 0.000038613484 0.99992983
02/14/2018 1.3930 1.3222 1.3624 40 77 0.000038164207 0.99993826
02/13/2018 1.3763 1.3205 1.3537 40 76 0.000037705810 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 0.000036499080 0.99997855
02/06/2018 1.3337 1.3143 1.3265 22 59 0.000036540108 0.99997055
02/05/2018 1.3270 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 1.3260 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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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields