Yields

Texas CLASS
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.6351 2.6287 2.6339 50 74 0.000072194521 0.99994728
02/27/2019 2.6269 2.6286 2.6326 49 74 0.000071968653 0.99994844
02/26/2019 2.6351 2.6286 2.6329 50 75 0.000072194521 0.99994764
02/25/2019 2.6351 2.6285 2.6329 51 76 0.000072194520 0.99994881
02/24/2019 2.6351 2.6284 2.6331 53 79 0.000072194520 0.99984283
02/23/2019 2.6351 2.6283 2.6332 53 79 0.000072194520 0.99984283
02/22/2019 2.6351 2.6282 2.6334 53 79 0.000072194521 0.99984283
02/21/2019 2.6259 2.6280 2.6336 52 76 0.000071941432 0.99994951
02/20/2019 2.6289 2.6281 2.6352 52 77 0.000072024871 0.99994806
02/19/2019 2.6351 2.6280 2.6365 42 76 0.000072194521 0.99994730
02/18/2019 2.6363 2.6279 2.6367 55 80 0.000072226038 0.99979163
02/17/2019 2.6363 2.6277 2.6359 55 80 0.000072226038 0.99979163
02/16/2019 2.6363 2.6275 2.6353 55 80 0.000072226038 0.99979163
02/15/2019 2.6363 2.6274 2.6346 55 80 0.000072226038 0.99979163
02/14/2019 2.6373 2.6272 2.6339 55 80 0.000072253710 0.99994783
02/13/2019 2.6381 2.6269 2.6326 54 79 0.000072276721 0.99994815
02/12/2019 2.6369 2.6267 2.6322 54 79 0.000072242611 0.99994919
02/11/2019 2.6306 2.6264 2.6320 54 77 0.000072071121 0.99994900
02/10/2019 2.6315 2.6263 2.6326 55 79 0.000072096121 0.99984314
02/09/2019 2.6315 2.6262 2.6332 55 79 0.000072096121 0.99984314
02/08/2019 2.6315 2.6261 2.6339 55 79 0.000072096121 0.99984314
02/07/2019 2.6285 2.6259 2.6345 54 78 0.000072012808 0.99994797
02/06/2019 2.6351 2.6258 2.6354 56 76 0.000072194521 0.99994707
02/05/2019 2.6351 2.6256 2.6357 56 76 0.000072194521 0.99994647
02/04/2019 2.6351 2.6253 2.6371 56 74 0.000072194520 0.99994608
02/03/2019 2.6359 2.6250 2.6385 58 75 0.000072216544 0.99983595
02/02/2019 2.6359 2.6247 2.6399 58 75 0.000072216544 0.99983595
02/01/2019 2.6359 2.6244 2.6412 58 75 0.000072216544 0.99983595
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Texas CLASS Government
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.4151 2.4166 2.4137 40 72 0.000066167115 0.99998139
02/27/2019 2.4051 2.4166 2.4137 40 73 0.000065893156 0.99997714
02/26/2019 2.4151 2.4168 2.4151 41 73 0.000066167114 0.99997253
02/25/2019 2.4151 2.4168 2.4165 40 73 0.000066167121 0.99996682
02/24/2019 2.4151 2.4169 2.4151 41 74 0.000066167122 0.99991708
02/23/2019 2.4151 2.4169 2.4137 41 74 0.000066167122 0.99991708
02/22/2019 2.4151 2.4169 2.4122 41 74 0.000066167123 0.99991708
02/21/2019 2.4151 2.4170 2.4108 42 75 0.000066167131 0.99997529
02/20/2019 2.4151 2.4170 2.4094 43 77 0.000066167116 0.99997372
02/19/2019 2.4251 2.4170 2.4094 43 78 0.000066441097 0.99996898
02/18/2019 2.4051 2.4169 2.4051 45 80 0.000065893218 0.99988382
02/17/2019 2.4051 2.4171 2.4051 45 80 0.000065893218 0.99988382
02/16/2019 2.4051 2.4174 2.4037 45 80 0.000065893218 0.99988382
02/15/2019 2.4051 2.4176 2.4022 45 80 0.000065893218 0.99988382
02/14/2019 2.4051 2.4179 2.4008 46 81 0.000065893143 0.99996499
02/13/2019 2.4151 2.4182 2.3994 46 80 0.000066167124 0.99997221
02/12/2019 2.3951 2.4183 2.3965 46 81 0.000065619177 0.99996548
02/11/2019 2.4051 2.4188 2.3965 47 82 0.000065893148 0.99997896
02/10/2019 2.3951 2.4192 2.3985 45 80 0.000065619180 0.99993714
02/09/2019 2.3951 2.4198 2.4060 45 80 0.000065619180 0.99993714
02/08/2019 2.3951 2.4204 2.4136 45 80 0.000065619180 0.99993714
02/07/2019 2.3951 2.4211 2.4211 45 81 0.000065619186 0.99997915
02/06/2019 2.3951 2.4218 2.4345 45 81 0.000065619181 0.99997864
02/05/2019 2.3951 2.4225 2.4359 47 84 0.000065619184 0.99997204
02/04/2019 2.4188 2.4233 2.4373 48 87 0.000066268399 0.99997839
02/03/2019 2.4478 2.4234 2.4363 50 90 0.000067063979 0.99992962
02/02/2019 2.4478 2.4227 2.4311 50 90 0.000067063979 0.99992962
02/01/2019 2.4478 2.4219 2.4260 50 90 0.000067063979 0.99992962
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