Yields

Texas CLASS
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 2.2351 1.9221 2.2381 54 73 0.000061235616 1.00025738
07/30/2018 2.2404 1.9206 2.2384 54 73 0.000061380776 1.00027715
07/29/2018 2.2372 1.9190 2.2381 55 75 0.000061292382 1.00019001
07/28/2018 2.2372 1.9175 2.2382 55 75 0.000061292382 1.00019001
07/27/2018 2.2372 1.9159 2.2383 55 75 0.000061292382 1.00019001
07/26/2018 2.2398 1.9144 2.2384 55 75 0.000061364403 1.00026333
07/25/2018 2.2400 1.9128 2.2383 55 75 0.000061369099 1.00026275
07/24/2018 2.2369 1.9112 2.2385 55 74 0.000061284997 1.00026298
07/23/2018 2.2384 1.9095 2.2378 55 74 0.000061324877 1.00026247
07/22/2018 2.2380 1.9079 2.2366 57 76 0.000061314546 1.00018512
07/21/2018 2.2380 1.9063 2.2362 57 76 0.000061314546 1.00018512
07/20/2018 2.2380 1.9046 2.2358 57 76 0.000061314546 1.00018512
07/19/2018 2.2388 1.9029 2.2354 56 74 0.000061336736 1.00026269
07/18/2018 2.2417 1.9012 2.2334 56 73 0.000061416806 1.00019697
07/17/2018 2.2317 1.8995 2.2311 55 71 0.000061142411 1.00024227
07/16/2018 2.2302 1.8978 2.2301 54 70 0.000061101162 1.00025283
07/15/2018 2.2351 1.8961 2.2294 54 72 0.000061235616 1.00011172
07/14/2018 2.2351 1.8943 2.2265 54 72 0.000061235616 1.00011172
07/13/2018 2.2351 1.8925 2.2237 54 72 0.000061235616 1.00011172
07/12/2018 2.2251 1.8907 2.2208 52 69 0.000060961644 1.00016038
07/11/2018 2.2251 1.8890 2.2194 51 68 0.000060961644 1.00015204
07/10/2018 2.2251 1.8872 2.2180 52 69 0.000060961643 1.00013479
07/09/2018 2.2251 1.8854 2.2166 51 68 0.000060961644 1.00013247
07/08/2018 2.2152 1.8836 2.2151 52 70 0.000060689086 1.00006244
07/07/2018 2.2152 1.8818 2.2151 52 70 0.000060689086 1.00006244
07/06/2018 2.2152 1.8800 2.2151 52 70 0.000060689087 1.00006244
07/05/2018 2.2151 1.8782 2.2151 51 68 0.000060687672 1.00012415
07/04/2018 2.2151 1.8763 2.2137 50 68 0.000060687671 1.00009947
07/03/2018 2.2151 1.8745 2.2108 50 68 0.000060687671 1.00009947
07/02/2018 2.2151 1.8726 2.2080 50 68 0.000060687671 0.99998819
07/01/2018 2.2151 1.8707 2.2051 50 68 0.000060687671 1.00012272
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Texas CLASS Government
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 1.9603 1.6550 1.9558 40 71 0.000053706668 0.99996417
07/30/2018 1.9551 1.6536 1.9551 40 72 0.000053564396 0.99994671
07/29/2018 1.9551 1.6521 1.9551 42 74 0.000053564388 0.99987666
07/28/2018 1.9551 1.6506 1.9551 42 74 0.000053564388 0.99987666
07/27/2018 1.9551 1.6492 1.9551 42 74 0.000053564388 0.99987666
07/26/2018 1.9551 1.6477 1.9551 42 74 0.000053564369 0.99992402
07/25/2018 1.9551 1.6462 1.9580 43 75 0.000053564400 0.99992710
07/24/2018 1.9551 1.6446 1.9608 43 75 0.000053564380 0.99991408
07/23/2018 1.9551 1.6431 1.9637 43 76 0.000053564360 0.99990784
07/22/2018 1.9551 1.6416 1.9665 45 78 0.000053564383 0.99985159
07/21/2018 1.9551 1.6400 1.9708 45 78 0.000053564383 0.99985159
07/20/2018 1.9551 1.6384 1.9751 45 78 0.000053564383 0.99985159
07/19/2018 1.9751 1.6368 1.9794 43 76 0.000054112344 0.99990291
07/18/2018 1.9751 1.6351 1.9808 41 74 0.000054112332 0.99989718
07/17/2018 1.9751 1.6333 1.9822 41 75 0.000054112319 0.99989811
07/16/2018 1.9751 1.6316 1.9837 42 75 0.000054112308 0.99991128
07/15/2018 1.9851 1.6298 1.9865 43 77 0.000054386301 0.99986188
07/14/2018 1.9851 1.6280 1.9894 43 77 0.000054386301 0.99986188
07/13/2018 1.9851 1.6261 1.9922 43 77 0.000054386301 0.99986188
07/12/2018 1.9851 1.6242 1.9951 42 74 0.000054386317 0.99993036
07/11/2018 1.9851 1.6223 1.9980 43 75 0.000054386282 0.99992610
07/10/2018 1.9851 1.6204 2.0008 43 75 0.000054386295 0.99991693
07/09/2018 1.9951 1.6185 2.0037 43 76 0.000054660292 0.99990799
07/08/2018 2.0051 1.6165 2.0051 45 77 0.000054934252 0.99987266
07/07/2018 2.0051 1.6144 2.0051 45 77 0.000054934252 0.99987266
07/06/2018 2.0051 1.6123 2.0053 45 77 0.000054934253 0.99987266
07/05/2018 2.0051 1.6101 2.0056 47 80 0.000054934260 0.99991193
07/04/2018 2.0051 1.6080 1.9957 47 80 0.000054934235 0.99987876
07/03/2018 2.0051 1.6058 1.9814 47 80 0.000054934235 0.99987876
07/02/2018 2.0051 1.6036 1.9671 47 80 0.000054934234 0.99984669
07/01/2018 2.0053 1.6014 1.9528 49 82 0.000054939477 0.99989689
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