Yields

Texas CLASS
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/22/2018 2.1851 1.8533 2.1765 45 66 0.000059865754 1.00004288
06/21/2018 2.1851 1.8514 2.1737 45 66 0.000059865753 1.00012122
06/20/2018 2.1851 1.8494 2.1694 44 65 0.000059865754 1.00011987
06/19/2018 2.1751 1.8474 2.1622 44 65 0.000059591781 1.00011783
06/18/2018 2.1751 1.8454 2.1565 43 64 0.000059591781 1.00011231
06/17/2018 2.1651 1.8434 2.1508 45 65 0.000059317346 1.00002424
06/16/2018 2.1651 1.8304 2.1465 45 65 0.000059317346 1.00002424
06/15/2018 2.1651 1.8174 2.1422 45 65 0.000059317346 1.00002424
06/14/2018 2.1551 1.8152 2.1380 43 63 0.000059043835 1.00009798
06/13/2018 2.1351 1.8132 2.1337 40 61 0.000058495891 1.00009378
06/12/2018 2.1351 1.8112 2.1308 40 61 0.000058495890 1.00010699
06/11/2018 2.1351 1.8092 2.1280 40 62 0.000058495890 1.00010783
06/10/2018 2.1351 1.8072 2.1237 42 63 0.000058495891 1.00003306
06/09/2018 2.1351 1.8051 2.1194 42 63 0.000058495890 1.00003306
06/08/2018 2.1351 1.8031 2.1152 42 63 0.000058495890 1.00003306
06/07/2018 2.1251 1.8010 2.1109 41 60 0.000058221917 1.00011555
06/06/2018 2.1151 1.7989 2.1090 40 58 0.000057947945 1.00011696
06/05/2018 2.1151 1.7969 2.1047 39 58 0.000057947945 1.00012500
06/04/2018 2.1051 1.7948 2.1007 38 57 0.000057673973 1.00012659
06/03/2018 2.1053 1.7928 2.0979 40 57 0.000057679243 1.00004792
06/02/2018 2.1053 1.7907 2.0950 40 57 0.000057679243 1.00004792
06/01/2018 2.1053 1.7887 2.0921 40 57 0.000057679243 1.00004792
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Texas CLASS Government
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/22/2018 1.8990 1.5835 1.8945 37 61 0.000052026265 0.99987433
06/21/2018 1.8951 1.5816 1.8927 38 61 0.000051920561 0.99992255
06/20/2018 1.9051 1.5798 1.8913 38 62 0.000052194510 0.99992173
06/19/2018 1.8951 1.5778 1.8770 38 61 0.000051920557 0.99992357
06/18/2018 1.8951 1.5759 1.8641 39 55 0.000051920548 0.99993128
06/17/2018 1.8862 1.5740 1.8513 41 56 0.000051676301 0.99988482
06/16/2018 1.8862 1.5627 1.8397 41 56 0.000051676301 0.99988482
06/15/2018 1.8862 1.5513 1.8281 41 56 0.000051676301 0.99988482
06/14/2018 1.8851 1.5493 1.8165 41 57 0.000051646592 0.99992442
06/13/2018 1.8051 1.5472 1.8051 33 48 0.000049454809 1.19611468
06/12/2018 1.8051 1.5456 1.8051 33 49 0.000049454779 0.99993735
06/11/2018 1.8051 1.5440 1.8051 34 49 0.000049454780 0.99993766
06/10/2018 1.8051 1.5424 1.8080 35 51 0.000049454793 0.99989055
06/09/2018 1.8051 1.5408 1.8109 35 51 0.000049454793 0.99989055
06/08/2018 1.8051 1.5391 1.8137 35 51 0.000049454793 0.99989055
06/07/2018 1.8051 1.5374 1.8166 36 52 0.000049454784 0.99992972
06/06/2018 1.8051 1.5357 1.8188 36 52 0.000049454784 0.99993234
06/05/2018 1.8054 1.5340 1.8174 37 53 0.000049463183 0.99993922
06/04/2018 1.8251 1.5322 1.8146 37 53 0.000050002726 0.99994681
06/03/2018 1.8251 1.5303 1.8103 39 55 0.000050002739 0.99990987
06/02/2018 1.8251 1.5284 1.8060 39 55 0.000050002739 0.99990987
06/01/2018 1.8251 1.5265 1.8018 39 55 0.000050002739 0.99990987
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