Yields

Texas CLASS
August 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 2.2508 1.9965 2.2496 47 70 0.000061665207 1.00005969
08/30/2018 2.2468 1.9954 2.2495 47 70 0.000061555484 1.00019615
08/29/2018 2.2505 1.9944 2.2500 48 70 0.000061656199 1.00019901
08/28/2018 2.2479 1.9933 2.2505 48 70 0.000061587622 1.00020638
08/27/2018 2.2511 1.9922 2.2507 47 69 0.000061673244 1.00020289
08/26/2018 2.2501 1.9910 2.2500 48 70 0.000061645403 1.00012331
08/25/2018 2.2501 1.9899 2.2478 48 70 0.000061645403 1.00012331
08/24/2018 2.2501 1.9888 2.2457 48 70 0.000061645403 1.00012331
08/23/2018 2.2506 1.9877 2.2436 48 70 0.000061659529 1.00021589
08/22/2018 2.2514 1.9865 2.2413 48 70 0.000061682163 1.00021612
08/21/2018 2.2514 1.9766 2.2390 48 70 0.000061683090 1.00021851
08/20/2018 2.2462 1.9668 2.2368 48 70 0.000061539859 1.00026436
08/19/2018 2.2351 1.9458 2.2426 48 69 0.000061235616 1.00026436
08/18/2018 2.2351 1.9458 2.2426 48 69 0.000061235616 1.00026436
08/17/2018 2.2351 1.9458 2.2426 48 69 0.000061235616 1.00026436
08/16/2018 2.2351 1.9446 2.2456 49 70 0.000061235616 1.00026436
08/15/2018 2.2351 1.9433 2.2465 50 70 0.000061235617 1.00026436
08/14/2018 2.2358 1.9420 2.2467 50 71 0.000061254305 1.00026436
08/13/2018 2.2451 1.9406 2.2466 51 71 0.000061509589 1.00026436
08/12/2018 2.2560 1.9393 2.2441 52 73 0.000061808553 1.00026436
08/11/2018 2.2560 1.9378 2.2412 52 73 0.000061808553 1.00026436
08/10/2018 2.2560 1.9364 2.2382 52 73 0.000061808553 1.00026436
08/09/2018 2.2417 1.9349 2.2352 53 74 0.000061415668 1.00026436
08/08/2018 2.2362 1.9335 2.2342 51 72 0.000061265476 1.00026436
08/07/2018 2.2352 1.9235 2.2374 52 71 0.000061235617 1.00026436
08/06/2018 2.2352 1.9235 2.2374 52 72 0.000061041229 1.00026436
08/05/2018 2.2352 1.9235 2.2374 53 74 0.000061235616 1.00026436
08/04/2018 2.2352 1.9235 2.2374 53 74 0.000061235617 1.00026436
08/03/2018 2.2352 1.9235 2.2374 53 74 0.000061235617 1.00026436
08/02/2018 2.2352 1.9235 2.2374 54 75 0.000061235617 1.00026436
08/01/2018 2.2352 1.9235 2.2374 55 76 0.000061238168 1.00026436
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Texas CLASS Government
August 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 1.9751 1.7238 1.9868 39 74 0.000054112330 0.99986414
08/30/2018 1.9751 1.7227 1.9880 39 74 0.000054112349 0.99993478
08/29/2018 1.9935 1.7216 1.9865 42 66 0.000054616567 0.99993752
08/28/2018 1.9964 1.7205 1.9834 42 66 0.000054696088 0.99994861
08/27/2018 2.0015 1.7193 1.9798 42 67 0.000054835867 0.99995481
08/26/2018 1.9831 1.7181 1.9754 44 69 0.000054331059 0.99990605
08/25/2018 1.9831 1.7169 1.9739 44 69 0.000054331059 0.99990605
08/24/2018 1.9831 1.7158 1.9725 44 69 0.000054331059 0.99990605
08/23/2018 1.9651 1.7146 1.9710 36 64 0.000053838347 0.99997433
08/22/2018 1.9714 1.7135 1.9738 37 66 0.000054011477 0.99997624
08/21/2018 1.9713 1.7048 1.9749 38 66 0.000054007407 0.99998106
08/20/2018 1.9708 1.6962 1.9733 39 67 0.000053994990 0.99997795
08/19/2018 1.9727 1.6776 1.9660 40 69 0.000054047909 0.99992334
08/18/2018 1.9727 1.6776 1.9660 40 69 0.000054047909 0.99992334
08/17/2018 1.9727 1.6776 1.9660 40 69 0.000054047909 0.99992334
08/16/2018 1.9849 1.6763 1.9635 37 66 0.000054382048 0.99997831
08/15/2018 1.9790 1.6749 1.9600 36 67 0.000054218498 0.99996722
08/14/2018 1.9600 1.6736 1.9559 37 68 0.000053697849 0.99998282
08/13/2018 1.9551 1.6723 1.9538 37 68 0.000053564390 0.99997972
08/12/2018 1.9551 1.6710 1.9524 39 70 0.000053564389 0.99992011
08/11/2018 1.9551 1.6697 1.9509 39 70 0.000053564389 0.99992011
08/10/2018 1.9551 1.6684 1.9495 39 70 0.000053564389 0.99992011
08/09/2018 1.9609 1.6671 1.9481 39 71 0.000053722551 0.99996791
08/08/2018 1.9501 1.6658 1.9472 35 67 0.000053428250 0.99996887
08/07/2018 1.9451 1.6564 1.9558 36 67 0.000053290420 0.99996880
08/06/2018 1.9451 1.6564 1.9558 37 68 0.000053290420 0.99996880
08/05/2018 1.9451 1.6564 1.9558 38 70 0.000053290410 0.99996880
08/04/2018 1.9451 1.6564 1.9558 38 70 0.000053290410 0.99996880
08/03/2018 1.9451 1.6564 1.9558 38 70 0.000053290410 0.99996880
08/02/2018 1.9551 1.6564 1.9558 39 70 0.000053564378 0.99996880
08/01/2018 1.9551 1.6564 1.9558 39 70 0.000053564359 0.99996880
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