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)
08/20/2019 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)
08/20/2019 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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