Yields

Texas CLASS
September 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/19/2019 2.1851 2.5030 2.2187 55 85 0.000059865753 1.00019928
09/18/2019 2.2173 2.5042 2.2216 54 84 0.000060747295 1.00018302
09/17/2019 2.3082 2.5053 2.2213 54 85 0.000063239362 1.00016779
09/16/2019 2.2051 2.5060 2.2094 54 84 0.000060413699 1.00017979
09/15/2019 2.2051 2.5072 2.2122 56 87 0.000060413698 1.00016326
09/14/2019 2.2051 2.5084 2.2151 56 87 0.000060413699 1.00016326
09/13/2019 2.2051 2.5096 2.2180 56 87 0.000060413699 1.00016326
09/12/2019 2.2051 2.5108 2.2208 55 86 0.000060413698 1.00022381
09/11/2019 2.2151 2.5120 2.2251 55 87 0.000060687671 1.00022341
09/10/2019 2.2251 2.5131 2.2294 55 87 0.000060961644 1.00021736
09/09/2019 2.2251 2.5143 2.2322 55 86 0.000060961644 1.00021948
09/08/2019 2.2251 2.5154 2.2359 54 86 0.000060961644 1.00016275
09/07/2019 2.2251 2.5166 2.2396 54 86 0.000060961643 1.00016275
09/06/2019 2.2251 2.5178 2.2432 54 86 0.000060961644 1.00016275
09/05/2019 2.2351 2.5190 2.2469 54 86 0.000061235617 1.00025629
09/04/2019 2.2451 2.5201 2.2484 54 84 0.000061509590 1.00026900
09/03/2019 2.2451 2.5212 2.2486 52 82 0.000061509589 1.00024563
09/02/2019 2.2508 2.5223 2.2487 52 84 0.000061664695 1.00014428
09/01/2019 2.2508 2.5235 2.2480 52 84 0.000061664694 1.00014428
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Texas CLASS Government
September 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/19/2019 2.0751 2.3719 2.3023 47 73 0.000056852061 1.00008222
09/18/2019 2.3451 2.3730 2.3151 43 69 0.000064249316 1.00005070
09/17/2019 2.9952 2.3731 2.2880 43 69 0.000082060763 1.00006559
09/16/2019 2.1751 2.3707 2.1665 43 69 0.000059591783 1.00008941
09/15/2019 2.1751 2.3715 2.1651 45 71 0.000059591778 1.00005439
09/14/2019 2.1751 2.3723 2.1637 45 71 0.000059591779 1.00005439
09/13/2019 2.1751 2.3730 2.1622 45 71 0.000059591779 1.00005439
09/12/2019 2.1651 2.3738 2.1608 45 71 0.000059317807 1.00013623
09/11/2019 2.1551 2.3746 2.1637 47 69 0.000059043830 1.00013626
09/10/2019 2.1451 2.3755 2.1665 47 69 0.000058769857 1.00015383
09/09/2019 2.1651 2.3764 2.1708 48 70 0.000059317807 1.00015741
09/08/2019 2.1651 2.3772 2.1708 49 72 0.000059317810 1.00010339
09/07/2019 2.1651 2.3781 2.1708 49 72 0.000059317810 1.00010339
09/06/2019 2.1651 2.3790 2.1708 49 72 0.000059317810 1.00010339
09/05/2019 2.1851 2.3798 2.1708 50 72 0.000059865756 1.00019233
09/04/2019 2.1751 2.3806 2.1680 47 70 0.000059591784 1.00017900
09/03/2019 2.1751 2.3814 2.1680 48 70 0.000059591774 1.00017237
09/02/2019 2.1651 2.3823 2.1637 50 73 0.000059317810 1.00008761
09/01/2019 2.1651 2.3832 2.1608 50 73 0.000059317809 1.00008761
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