Texas CLASS
January 2019
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2019 | 2.6351 | 2.6240 | 2.6425 | 56 | 73 | 0.000072194521 | 0.99994489 |
| 01/30/2019 | 2.6368 | 2.6236 | 2.6439 | 58 | 74 | 0.000072240760 | 0.99994357 |
| 01/29/2019 | 2.6451 | 2.6232 | 2.6451 | 56 | 72 | 0.000072468493 | 0.99994524 |
| 01/28/2019 | 2.6451 | 2.6224 | 2.6451 | 56 | 73 | 0.000072468493 | 0.99994416 |
| 01/27/2019 | 2.6451 | 2.6215 | 2.6443 | 58 | 75 | 0.000072468493 | 0.99983250 |
| 01/26/2019 | 2.6451 | 2.6206 | 2.6435 | 58 | 75 | 0.000072468493 | 0.99983250 |
| 01/25/2019 | 2.6451 | 2.6196 | 2.6427 | 58 | 75 | 0.000072468493 | 0.99983250 |
| 01/24/2019 | 2.6451 | 2.6186 | 2.6419 | 57 | 74 | 0.000072468493 | 0.99994517 |
| 01/23/2019 | 2.6451 | 2.6174 | 2.6412 | 58 | 74 | 0.000072468493 | 0.99994470 |
| 01/22/2019 | 2.6451 | 2.6162 | 2.6398 | 57 | 73 | 0.000072468493 | 0.99994461 |
| 01/21/2019 | 2.6394 | 2.6148 | 2.6383 | 58 | 76 | 0.000072313554 | 0.99978076 |
| 01/20/2019 | 2.6394 | 2.6136 | 2.6365 | 58 | 76 | 0.000072313554 | 0.99978076 |
| 01/19/2019 | 2.6394 | 2.6122 | 2.6344 | 58 | 76 | 0.000072313554 | 0.99978076 |
| 01/18/2019 | 2.6394 | 2.6107 | 2.6324 | 58 | 76 | 0.000072313554 | 0.99978076 |
| 01/17/2019 | 2.6405 | 2.6090 | 2.6303 | 59 | 75 | 0.000072341611 | 0.99994358 |
| 01/16/2019 | 2.6351 | 2.6070 | 2.6281 | 58 | 74 | 0.000072194521 | 0.99994417 |
| 01/15/2019 | 2.6351 | 2.6052 | 2.6254 | 57 | 74 | 0.000072194521 | 0.99994410 |
| 01/14/2019 | 2.6262 | 2.6030 | 2.6215 | 56 | 74 | 0.000071951261 | 0.99994474 |
| 01/13/2019 | 2.6251 | 2.6012 | 2.6185 | 54 | 71 | 0.000071920548 | 0.99983640 |
| 01/12/2019 | 2.6251 | 2.5992 | 2.6131 | 54 | 71 | 0.000071920548 | 0.99983640 |
| 01/11/2019 | 2.6251 | 2.5969 | 2.6076 | 54 | 71 | 0.000071920548 | 0.99983640 |
| 01/10/2019 | 2.6251 | 2.5941 | 2.6022 | 55 | 73 | 0.000071920548 | 0.99994449 |
| 01/09/2019 | 2.6159 | 2.5906 | 2.5965 | 53 | 71 | 0.000071667549 | 0.99994512 |
| 01/08/2019 | 2.6081 | 2.5875 | 2.5921 | 53 | 72 | 0.000071454387 | 0.99994466 |
| 01/07/2019 | 2.6051 | 2.5845 | 2.5845 | 50 | 66 | 0.000071372602 | 0.99994705 |
| 01/06/2019 | 2.5871 | 2.5811 | 2.5774 | 51 | 67 | 0.000070879727 | 0.99984421 |
| 01/05/2019 | 2.5871 | 2.5799 | 2.5728 | 51 | 67 | 0.000070879727 | 0.99984421 |
| 01/04/2019 | 2.5871 | 2.5781 | 2.5682 | 51 | 67 | 0.000070879727 | 0.99984421 |
| 01/03/2019 | 2.5851 | 2.5751 | 2.5637 | 48 | 63 | 0.000070824657 | 0.99994642 |
| 01/02/2019 | 2.5851 | 2.5701 | 2.5594 | 46 | 60 | 0.000070824658 | 0.99994790 |
| 01/01/2019 | 2.5551 | 2.5551 | 2.5551 | 42 | 56 | 0.000070002739 | 0.99990588 |
Texas CLASS Government
January 2019
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 01/31/2019 | 2.4888 | 2.4211 | 2.4208 | 50 | 90 | 0.000068187254 | 0.99994337 |
| 01/30/2019 | 2.4051 | 2.4188 | 2.4096 | 51 | 82 | 0.000065893153 | 0.99994103 |
| 01/29/2019 | 2.4051 | 2.4193 | 2.4085 | 48 | 79 | 0.000065893155 | 0.99994617 |
| 01/28/2019 | 2.4118 | 2.4198 | 2.4074 | 49 | 80 | 0.000066077167 | 0.99994293 |
| 01/27/2019 | 2.4115 | 2.4201 | 2.4051 | 51 | 82 | 0.000066068107 | 0.99989472 |
| 01/26/2019 | 2.4115 | 2.4204 | 2.4027 | 51 | 82 | 0.000066068107 | 0.99989472 |
| 01/25/2019 | 2.4115 | 2.4208 | 2.4004 | 51 | 82 | 0.000066068107 | 0.99989472 |
| 01/24/2019 | 2.4106 | 2.4212 | 2.3981 | 37 | 70 | 0.000066044836 | 0.99994381 |
| 01/23/2019 | 2.3973 | 2.4216 | 2.3959 | 37 | 70 | 0.000065678563 | 0.99994472 |
| 01/22/2019 | 2.3978 | 2.4227 | 2.3970 | 38 | 71 | 0.000065693801 | 0.99994080 |
| 01/21/2019 | 2.3952 | 2.4239 | 2.3989 | 40 | 73 | 0.000065622343 | 0.99986562 |
| 01/20/2019 | 2.3952 | 2.4253 | 2.3989 | 40 | 73 | 0.000065622343 | 0.99986562 |
| 01/19/2019 | 2.3952 | 2.4269 | 2.3991 | 40 | 73 | 0.000065622343 | 0.99986562 |
| 01/18/2019 | 2.3952 | 2.4287 | 2.3993 | 40 | 73 | 0.000065622343 | 0.99986562 |
| 01/17/2019 | 2.3951 | 2.4307 | 2.3994 | 37 | 71 | 0.000065619174 | 0.99994473 |
| 01/16/2019 | 2.4051 | 2.4329 | 2.4011 | 34 | 69 | 0.000065893155 | 0.99993550 |
| 01/15/2019 | 2.4115 | 2.4347 | 2.4026 | 35 | 70 | 0.000066068666 | 0.99993554 |
| 01/14/2019 | 2.3951 | 2.4364 | 2.4002 | 31 | 66 | 0.000065619178 | 0.99995268 |
| 01/13/2019 | 2.3964 | 2.4396 | 2.4002 | 32 | 68 | 0.000065655963 | 0.99989832 |
| 01/12/2019 | 2.3964 | 2.4432 | 2.4029 | 32 | 68 | 0.000065655963 | 0.99989832 |
| 01/11/2019 | 2.3964 | 2.4474 | 2.4056 | 32 | 68 | 0.000065655963 | 0.99989832 |
| 01/10/2019 | 2.4065 | 2.4525 | 2.4082 | 33 | 69 | 0.000065932021 | 0.99994773 |
| 01/09/2019 | 2.4156 | 2.4576 | 2.4241 | 32 | 68 | 0.000066180683 | 0.99994823 |
| 01/08/2019 | 2.3951 | 2.4629 | 2.4512 | 33 | 68 | 0.000065619180 | 0.99995577 |
| 01/07/2019 | 2.3951 | 2.4725 | 2.4725 | 29 | 66 | 0.000065619168 | 0.99995558 |
| 01/06/2019 | 2.4151 | 2.4854 | 2.4939 | 31 | 68 | 0.000066167124 | 0.99992760 |
| 01/05/2019 | 2.4151 | 2.4995 | 2.4893 | 31 | 68 | 0.000066167125 | 0.99992760 |
| 01/04/2019 | 2.4151 | 2.5206 | 2.4848 | 31 | 68 | 0.000066167125 | 0.99992760 |
| 01/03/2019 | 2.5177 | 2.5558 | 2.4802 | 31 | 69 | 0.000068977269 | 0.99996087 |
| 01/02/2019 | 2.6049 | 2.5748 | 2.4613 | 32 | 70 | 0.000071368414 | 0.99995642 |
| 01/01/2019 | 2.5447 | 2.5447 | 2.4293 | 33 | 71 | 0.000069717930 | 0.99993239 |