Yields

Texas CLASS
August 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.2508 2.5246 2.2472 52 84 0.000061664694 1.00014428
08/30/2019 2.2508 2.5257 2.2464 52 84 0.000061664694 1.00014428
08/29/2019 2.2455 2.5269 2.2456 52 83 0.000061521597 1.00026873
08/28/2019 2.2465 2.5280 2.2469 52 83 0.000061548197 1.00027556
08/27/2019 2.2455 2.5292 2.2496 52 83 0.000061521107 1.00026891
08/26/2019 2.2462 2.5304 2.2524 53 85 0.000061539967 1.00028299
08/25/2019 2.2451 2.5316 2.2551 55 87 0.000061509589 1.00019862
08/24/2019 2.2451 2.5328 2.2594 55 87 0.000061509590 1.00019862
08/23/2019 2.2451 2.5340 2.2637 55 87 0.000061509589 1.00019862
08/22/2019 2.2551 2.5353 2.2680 54 86 0.000061783562 1.00030423
08/21/2019 2.2651 2.5365 2.2722 56 87 0.000062057534 1.00031929
08/20/2019 2.2651 2.5376 2.2765 56 86 0.000062057534 1.00031620
08/19/2019 2.2651 2.5388 2.2808 56 86 0.000062057534 1.00031475
08/18/2019 2.2751 2.5400 2.2851 57 87 0.000062331506 1.00024783
08/17/2019 2.2751 2.5412 2.2880 57 87 0.000062331507 1.00024783
08/16/2019 2.2751 2.5423 2.2908 57 87 0.000062331507 1.00024783
08/15/2019 2.2851 2.5435 2.2937 58 87 0.000062605480 1.00033167
08/14/2019 2.2951 2.5447 2.2951 58 87 0.000062879452 1.00028110
08/13/2019 2.2951 2.5458 2.2951 56 84 0.000062879452 1.00029468
08/12/2019 2.2951 2.5469 2.2965 56 83 0.000062879452 1.00029492
08/11/2019 2.2951 2.5480 2.2994 58 84 0.000062879452 1.00022066
08/10/2019 2.2951 2.5491 2.3054 58 84 0.000062879452 1.00022066
08/09/2019 2.2951 2.5503 2.3114 58 84 0.000062879452 1.00022066
08/08/2019 2.2951 2.5515 2.3174 57 83 0.000062879452 1.00032675
08/07/2019 2.2951 2.5526 2.3250 58 84 0.000062879452 1.00030557
08/06/2019 2.3051 2.5538 2.3353 58 85 0.000063153425 1.00030369
08/05/2019 2.3151 2.5550 2.3439 59 85 0.000063427397 1.00026772
08/04/2019 2.3371 2.5561 2.3512 60 87 0.000064031038 1.00012250
08/03/2019 2.3371 2.5571 2.3567 60 87 0.000064031038 1.00012250
08/02/2019 2.3371 2.5581 2.3621 60 87 0.000064031038 1.00012250
08/01/2019 2.3482 2.5592 2.3675 58 87 0.000064334284 1.00016466
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Texas CLASS Government
August 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2019 2.1651 2.3841 2.1580 50 73 0.000059317809 1.00008761
08/30/2019 2.1651 2.3850 2.1551 50 73 0.000059317809 1.00008761
08/29/2019 2.1651 2.3859 2.1522 51 73 0.000059317812 1.00019646
08/28/2019 2.1751 2.3868 2.1508 46 70 0.000059591776 1.00020780
08/27/2019 2.1451 2.3877 2.1508 47 70 0.000058769858 1.00022086
08/26/2019 2.1451 2.3887 2.1537 46 69 0.000058769859 1.00025884
08/25/2019 2.1451 2.3897 2.1594 48 71 0.000058769865 1.00017898
08/24/2019 2.1451 2.3908 2.1665 48 71 0.000058769864 1.00017898
08/23/2019 2.1451 2.3918 2.1737 48 71 0.000058769865 1.00017898
08/22/2019 2.1551 2.3929 2.1808 50 74 0.000059043829 1.00027300
08/21/2019 2.1751 2.3939 2.1865 51 75 0.000059591784 1.00031208
08/20/2019 2.1651 2.3948 2.1908 51 75 0.000059317812 1.00031338
08/19/2019 2.1851 2.3958 2.1937 51 76 0.000059865751 1.00034541
08/18/2019 2.1951 2.3967 2.1937 54 79 0.000060139727 1.00031229
08/17/2019 2.1951 2.3976 2.1908 54 79 0.000060139727 1.00031229
08/16/2019 2.1951 2.3985 2.1880 54 79 0.000060139728 1.00031229
08/15/2019 2.1951 2.3994 2.1851 54 79 0.000060139728 1.00030348
08/14/2019 2.2051 2.4003 2.1837 55 80 0.000060413706 1.00025306
08/13/2019 2.1851 2.4012 2.1822 55 80 0.000059865752 1.00027878
08/12/2019 2.1851 2.4021 2.1865 54 78 0.000059865751 1.00026628
08/11/2019 2.1751 2.4031 2.1922 55 79 0.000059591780 1.00020071
08/10/2019 2.1751 2.4041 2.2037 55 79 0.000059591780 1.00020071
08/09/2019 2.1751 2.4052 2.2151 55 79 0.000059591780 1.00020071
08/08/2019 2.1851 2.4062 2.2265 56 80 0.000059865748 1.00026974
08/07/2019 2.1951 2.4072 2.2365 56 81 0.000060139724 1.00021700
08/06/2019 2.2151 2.4082 2.2594 57 82 0.000060687676 1.00022865
08/05/2019 2.2251 2.4091 2.2756 54 80 0.000060961640 1.00017585
08/04/2019 2.2551 2.4100 2.2913 56 82 0.000061783559 1.00008242
08/03/2019 2.2551 2.4107 2.3031 56 82 0.000061783560 1.00008242
08/02/2019 2.2551 2.4114 2.3149 56 82 0.000061783560 1.00008242
08/01/2019 2.2551 2.4121 2.3267 57 82 0.000061783555 1.00011220
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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields