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)
09/30/2019 2.1656 2.4894 2.1573 50 80 0.000059330666 1.00020786
09/29/2019 2.1468 2.4906 2.1601 53 83 0.000058815876 1.00012515
09/28/2019 2.1468 2.4919 2.1656 53 83 0.000058815876 1.00012515
09/27/2019 2.1468 2.4932 2.1711 53 83 0.000058815876 1.00012515
09/26/2019 2.1551 2.4945 2.1765 53 83 0.000059043836 1.00019509
09/25/2019 2.1651 2.4957 2.1808 57 83 0.000059317808 1.00018606
09/24/2019 2.1751 2.4970 2.1883 55 86 0.000059591781 1.00020931
09/23/2019 2.1851 2.4982 2.2073 55 86 0.000059865753 1.00021962
09/22/2019 2.1851 2.4994 2.2101 56 87 0.000059865773 1.00010827
09/21/2019 2.1851 2.5006 2.2130 56 87 0.000059865774 1.00010827
09/20/2019 2.1851 2.5018 2.2159 56 87 0.000059865774 1.00010827
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)
09/30/2019 2.1551 2.3582 2.0287 41 70 0.000059043830 1.00015496
09/29/2019 1.9935 2.3589 2.0101 43 72 0.000054616823 1.00008811
09/28/2019 1.9935 2.3602 2.0165 43 72 0.000054616823 1.00008811
09/27/2019 1.9935 2.3616 2.0228 43 72 0.000054616823 1.00008811
09/26/2019 2.0151 2.3630 2.0292 43 73 0.000055208222 1.00011131
09/25/2019 2.0351 2.3643 2.0378 43 71 0.000055756162 1.00009853
09/24/2019 2.0151 2.3655 2.0820 43 72 0.000055208221 1.00008691
09/23/2019 2.0251 2.3668 2.2221 44 70 0.000055482193 1.00009260
09/22/2019 2.0380 2.3681 2.2435 46 71 0.000055834298 1.00001461
09/21/2019 2.0380 2.3694 2.2631 46 71 0.000055834299 1.00001461
09/20/2019 2.0380 2.3706 2.2827 46 71 0.000055834299 1.00001461
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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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