Yields

Texas CLASS
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.8451 1.6400 1.8369 46 70 0.000050550685 0.99984127
03/30/2018 1.8451 1.6377 1.8299 46 70 0.000050550685 0.99984127
03/29/2018 1.8453 1.6353 1.8230 47 71 0.000050557530 0.99990866
03/28/2018 1.8448 1.6329 1.8152 47 72 0.000050543693 0.99989063
03/27/2018 1.8351 1.6305 1.8052 47 72 0.000050276712 0.99989402
03/26/2018 1.8463 1.6281 1.7960 48 73 0.000050582787 0.99988479
03/25/2018 1.7964 1.6255 1.7823 47 72 0.000049216408 0.99978863
03/24/2018 1.7964 1.6234 1.7750 47 72 0.000049216408 0.99978863
03/23/2018 1.7964 1.6213 1.7677 47 72 0.000049216408 0.99978863
03/22/2018 1.7908 1.6191 1.7603 47 72 0.000049063886 0.99985625
03/21/2018 1.7751 1.6170 1.7534 45 70 0.000048632877 0.99983977
03/20/2018 1.7707 1.6150 1.7469 46 71 0.000048511371 0.99984855
03/19/2018 1.7504 1.6130 1.7404 45 69 0.000047956055 0.99985407
03/18/2018 1.7451 1.6112 1.7355 47 71 0.000047810959 0.99976990
03/17/2018 1.7451 1.6094 1.7305 47 71 0.000047810959 0.99976990
03/16/2018 1.7451 1.6076 1.7255 47 71 0.000047810959 0.99976990
03/15/2018 1.7420 1.6058 1.7206 48 71 0.000047726419 0.99983591
03/14/2018 1.7296 1.6039 1.7147 48 70 0.000047386709 0.99985506
03/13/2018 1.7257 1.6022 1.7078 48 71 0.000047280722 0.99987130
03/12/2018 1.7157 1.6004 1.7017 48 71 0.000047006548 0.99988218
03/11/2018 1.7103 1.5988 1.6962 50 71 0.000046856286 0.99982731
03/10/2018 1.7103 1.5972 1.6891 50 71 0.000046856286 0.99982731
03/09/2018 1.7103 1.5955 1.6821 50 71 0.000046856286 0.99982731
03/08/2018 1.7009 1.5938 1.6750 49 70 0.000046599238 0.99988966
03/07/2018 1.6818 1.5922 1.6685 48 69 0.000046077098 0.99989434
03/06/2018 1.6824 1.5908 1.6638 47 69 0.000046092095 0.99988712
03/05/2018 1.6774 1.5894 1.6584 48 70 0.000045956745 0.99989976
03/04/2018 1.6609 1.5880 1.6538 47 69 0.000045503968 0.99982659
03/03/2018 1.6609 1.5868 1.6514 47 69 0.000045503968 0.99982659
03/02/2018 1.6609 1.5856 1.6490 47 69 0.000045503968 0.99982659
03/01/2018 1.6551 1.5843 1.6465 46 69 0.000045345205 0.99993466
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Texas CLASS Government
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.6086 1.3970 1.6047 25 51 0.000044072289 0.99986525
03/30/2018 1.6086 1.3947 1.6021 25 51 0.000044072289 0.99986525
03/29/2018 1.6051 1.3922 1.5994 26 52 0.000043975330 0.99988032
03/28/2018 1.6167 1.3898 1.5946 29 59 0.000044292136 0.99984001
03/27/2018 1.6064 1.3871 1.5765 30 59 0.000044009979 0.99986037
03/26/2018 1.5972 1.3846 1.5594 30 60 0.000043759623 0.99981831
03/25/2018 1.5902 1.3820 1.5423 30 61 0.000043567203 0.99977679
03/24/2018 1.5902 1.3795 1.5263 30 61 0.000043567203 0.99977679
03/23/2018 1.5902 1.3769 1.5102 30 61 0.000043567203 0.99977679
03/22/2018 1.5715 1.3743 1.4942 31 62 0.000043054905 0.99979072
03/21/2018 1.4900 1.3719 1.4825 31 62 0.000040822999 0.99977147
03/20/2018 1.4863 1.3704 1.4783 32 63 0.000040719208 0.99978230
03/19/2018 1.4778 1.3689 1.4747 32 63 0.000040486835 0.99977384
03/18/2018 1.4778 1.3675 1.4729 34 65 0.000040488535 0.99973873
03/17/2018 1.4778 1.3660 1.4716 34 65 0.000040488535 0.99973873
03/16/2018 1.4778 1.3645 1.4703 34 65 0.000040488535 0.99973873
03/15/2018 1.4899 1.3630 1.4690 34 66 0.000040819184 0.99978955
03/14/2018 1.4609 1.3612 1.4606 35 67 0.000040023721 0.99981380
03/13/2018 1.4612 1.3599 1.4545 35 67 0.000040032561 0.99983635
03/12/2018 1.4651 1.3584 1.4479 36 68 0.000040139694 0.99985357
03/11/2018 1.4686 1.3569 1.4415 38 71 0.000040236420 0.99982418
03/10/2018 1.4686 1.3553 1.4337 38 71 0.000040236420 0.99982418
03/09/2018 1.4686 1.3536 1.4258 38 71 0.000040236420 0.99982418
03/08/2018 1.4313 1.3519 1.4180 37 69 0.000039212344 0.99985929
03/07/2018 1.4184 1.3507 1.4153 31 64 0.000038860712 0.99988795
03/06/2018 1.4146 1.3497 1.4183 31 64 0.000038755561 0.99989612
03/05/2018 1.4204 1.3486 1.4202 32 65 0.000038915872 0.99990844
03/04/2018 1.4137 1.3475 1.4217 33 67 0.000038730673 0.99988259
03/03/2018 1.4137 1.3464 1.4212 33 67 0.000038730673 0.99988259
03/02/2018 1.4137 1.3453 1.4206 33 67 0.000038730673 0.99988259
03/01/2018 1.4128 1.3442 1.4200 34 68 0.000038705665 0.99988584
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