Yields

Texas CLASS
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/18/2019 2.4951 2.5923 2.5028 54 79 0.000068358904 1.00015718
06/17/2019 2.4958 2.5929 2.5057 51 77 0.000068376932 1.00015057
06/16/2019 2.5051 2.5935 2.5084 53 79 0.000068632876 1.00008146
06/15/2019 2.5051 2.5940 2.5099 53 79 0.000068632877 1.00008146
06/14/2019 2.5051 2.5945 2.5113 53 79 0.000068632877 1.00008146
06/13/2019 2.5070 2.5951 2.5128 53 79 0.000068686098 1.00015651
06/12/2019 2.5064 2.5956 2.5154 54 81 0.000068668151 1.00015377
06/11/2019 2.5151 2.5962 2.5180 55 81 0.000068906850 1.00016117
06/10/2019 2.5151 2.5967 2.5209 54 81 0.000068906849 1.00017787
06/09/2019 2.5153 2.5972 2.5239 54 82 0.000068912478 1.00003648
06/08/2019 2.5153 2.5977 2.5281 54 82 0.000068912479 1.00003648
06/07/2019 2.5153 2.5982 2.5324 54 82 0.000068912479 1.00003648
06/06/2019 2.5251 2.5987 2.5366 54 82 0.000069180822 1.00014755
06/05/2019 2.5251 2.5992 2.5395 51 80 0.000069180822 1.00012718
06/04/2019 2.5351 2.5997 2.5424 48 77 0.000069454794 1.00012856
06/03/2019 2.5359 2.6001 2.5440 48 78 0.000069476312 1.00010737
06/02/2019 2.5451 2.6005 2.5456 47 79 0.000069728767 0.99998250
06/01/2019 2.5451 2.6009 2.5460 47 79 0.000069728767 0.99998250
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Texas CLASS Government
June 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/18/2019 2.3851 2.4221 2.3780 53 76 0.000065345209 1.00017753
06/17/2019 2.3651 2.4223 2.3794 50 74 0.000064797253 1.00020492
06/16/2019 2.3751 2.4227 2.3836 52 76 0.000065071235 1.00013606
06/15/2019 2.3751 2.4230 2.3865 52 76 0.000065071235 1.00013606
06/14/2019 2.3751 2.4233 2.3893 52 76 0.000065071235 1.00013606
06/13/2019 2.3851 2.4235 2.3922 52 77 0.000065345201 1.00016904
06/12/2019 2.3851 2.4238 2.3936 53 78 0.000065345209 1.00014450
06/11/2019 2.3951 2.4240 2.3965 53 78 0.000065619173 1.00014412
06/10/2019 2.3946 2.4242 2.4022 54 79 0.000065606265 1.00017037
06/09/2019 2.3951 2.4244 2.4065 55 81 0.000065619180 1.00006791
06/08/2019 2.3951 2.4246 2.4094 55 81 0.000065619180 1.00006791
06/07/2019 2.3951 2.4248 2.4122 55 81 0.000065619181 1.00006791
06/06/2019 2.3951 2.4249 2.4151 56 81 0.000065619182 1.00010795
06/05/2019 2.4051 2.4251 2.4180 51 76 0.000065893153 1.00007134
06/04/2019 2.4351 2.4253 2.4165 46 70 0.000066715062 1.00008467
06/03/2019 2.4251 2.4252 2.4108 37 63 0.000066441094 1.00006704
06/02/2019 2.4151 2.4252 2.4065 39 65 0.000066167124 0.99998963
06/01/2019 2.4151 2.4253 2.4037 39 65 0.000066167124 0.99998963
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