Yields

Texas CLASS
May 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/17/2019 2.5551 2.6066 2.5578 49 78 0.000070002740 0.99998601
05/16/2019 2.5551 2.6070 2.5585 49 78 0.000070002740 1.00007424
05/15/2019 2.5576 2.6074 2.5591 49 79 0.000070072102 1.00002656
05/14/2019 2.5590 2.6078 2.5602 50 79 0.000070109361 1.00005277
05/13/2019 2.5567 2.6081 2.5614 49 79 0.000070045521 1.00005518
05/12/2019 2.5604 2.6085 2.5627 51 81 0.000070148717 0.99996786
05/11/2019 2.5604 2.6089 2.5638 51 81 0.000070148718 0.99996786
05/10/2019 2.5604 2.6093 2.5650 51 81 0.000070148718 0.99996786
05/09/2019 2.5592 2.6096 2.5662 50 80 0.000070115534 1.00005422
05/08/2019 2.5651 2.6100 2.5671 49 79 0.000070276713 1.00005122
05/07/2019 2.5677 2.6104 2.5685 47 78 0.000070348559 1.00004668
05/06/2019 2.5654 2.6107 2.5696 47 79 0.000070286000 0.99996653
05/05/2019 2.5685 2.6111 2.5709 49 81 0.000070370947 0.99986596
05/04/2019 2.5685 2.6114 2.5720 49 81 0.000070370947 0.99986596
05/03/2019 2.5685 2.6118 2.5730 49 81 0.000070370948 0.99986596
05/02/2019 2.5657 2.6121 2.5741 48 79 0.000070293731 0.99995834
05/01/2019 2.5751 2.6125 2.5754 45 73 0.000070550685 0.99995829
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Texas CLASS Government
May 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/17/2019 2.4251 2.4275 2.4122 43 61 0.000066441097 0.99996817
05/16/2019 2.4351 2.4275 2.4108 43 62 0.000066715067 1.00002224
05/15/2019 2.3951 2.4274 2.4094 44 63 0.000065619173 1.00001534
05/14/2019 2.3951 2.4277 2.4137 44 63 0.000065619181 1.00001604
05/13/2019 2.4051 2.4279 2.4180 45 63 0.000065893143 1.00000448
05/12/2019 2.4151 2.4281 2.4222 46 65 0.000066167124 0.99993790
05/11/2019 2.4151 2.4282 2.4280 46 65 0.000066167124 0.99993790
05/10/2019 2.4151 2.4283 2.4337 46 65 0.000066167125 0.99993790
05/09/2019 2.4251 2.4284 2.4394 45 65 0.000066441095 1.00000332
05/08/2019 2.4251 2.4284 2.4480 43 62 0.000066441101 1.00000515
05/07/2019 2.4251 2.4284 2.4562 43 63 0.000066441090 1.00000778
05/06/2019 2.4351 2.4285 2.4605 42 62 0.000066715073 1.00000556
05/05/2019 2.4551 2.4284 2.4619 44 64 0.000067263012 0.99994419
05/04/2019 2.4551 2.4282 2.4591 44 64 0.000067263012 0.99994419
05/03/2019 2.4551 2.4280 2.4562 44 64 0.000067263013 0.99994419
05/02/2019 2.4851 2.4278 2.4534 45 65 0.000068084929 1.00001243
05/01/2019 2.4830 2.4273 2.4462 44 64 0.000068028518 1.00000600
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