Yields

Texas CLASS
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/19/2019 2.3961 2.5710 2.4110 55 83 0.000065647605 #DIV/0!
07/18/2019 2.4052 2.5719 2.4137 54 82 0.000065894959 1.00014664
07/17/2019 2.4151 2.5727 2.4165 55 82 0.000066167123 1.00013874
07/16/2019 2.4151 2.5735 2.4180 55 82 0.000066167124 1.00014120
07/15/2019 2.4151 2.5743 2.4208 55 81 0.000066167081 1.00014325
07/14/2019 2.4151 2.5751 2.4251 57 83 0.000066167123 1.00006834
07/13/2019 2.4151 2.5760 2.4308 57 83 0.000066167123 1.00006834
07/12/2019 2.4151 2.5768 2.4365 57 83 0.000066167123 1.00006834
07/11/2019 2.4251 2.5776 2.4422 57 83 0.000066441096 1.00015950
07/10/2019 2.4251 2.5784 2.4480 56 79 0.000066441096 1.00017363
07/09/2019 2.4351 2.5792 2.4537 54 77 0.000066715069 1.00012732
07/08/2019 2.4451 2.5800 2.4580 54 77 0.000066989041 1.00013824
07/07/2019 2.4551 2.5807 2.4623 55 78 0.000067263013 1.00009089
07/06/2019 2.4551 2.5814 2.4656 55 78 0.000067263014 1.00009089
07/05/2019 2.4551 2.5821 2.4690 55 78 0.000067263014 1.00009089
07/04/2019 2.4651 2.5828 2.4723 56 79 0.000067536986 1.00014593
07/03/2019 2.4651 2.5834 2.4808 56 79 0.000067536986 1.00014593
07/02/2019 2.4654 2.5841 2.4824 53 78 0.000067544158 1.00018381
07/01/2019 2.4751 2.5847 2.4852 51 76 0.000067810959 1.00019266
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Texas CLASS Government
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/19/2019 2.3651 2.4169 2.3651 51 72 0.000064797263 1.00016308
07/18/2019 2.3751 2.4172 2.3622 51 72 0.000065071238 1.00017408
07/17/2019 2.3751 2.4174 2.3622 52 73 0.000065071237 1.00014272
07/16/2019 2.3851 2.4176 2.3637 52 73 0.000065345209 1.00014884
07/15/2019 2.3651 2.4178 2.3651 53 73 0.000064797256 1.00013438
07/14/2019 2.3451 2.4180 2.3722 54 75 0.000064249316 1.00007941
07/13/2019 2.3451 2.4184 2.3837 54 75 0.000064249316 1.00007941
07/12/2019 2.3451 2.4188 2.3951 54 75 0.000064249316 1.00007941
07/11/2019 2.3751 2.4192 2.4065 55 76 0.000065071238 1.00013564
07/10/2019 2.3851 2.4194 2.4122 51 72 0.000065345208 1.00008252
07/09/2019 2.3951 2.4196 2.4165 52 74 0.000065619177 1.00009474
07/08/2019 2.4151 2.4197 2.4194 53 75 0.000066167131 1.00012359
07/07/2019 2.4251 2.4198 2.4180 54 76 0.000066441094 1.00010015
07/06/2019 2.4251 2.4197 2.4151 54 76 0.000066441095 1.00010015
07/05/2019 2.4251 2.4197 2.4123 54 76 0.000066441095 1.00010015
07/04/2019 2.4151 2.4197 2.4094 54 76 0.000066167120 1.00014869
07/03/2019 2.4151 2.4197 2.4080 54 76 0.000066167120 1.00014869
07/02/2019 2.4154 2.4197 2.4051 54 76 0.000066176095 1.00019236
07/01/2019 2.4051 2.4197 2.4008 55 77 0.000065893152 1.00022366
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