Yields

Texas CLASS
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 2.0226 2.4485 2.0383 57 85 0.000055414462 1.00034323
10/30/2019 2.0393 2.4499 2.0426 58 86 0.000055870487 1.00031023
10/29/2019 2.0411 2.4513 2.0449 56 84 0.000055920699 1.00030829
10/28/2019 2.0415 2.4526 2.0484 56 85 0.000055931643 1.00031132
10/27/2019 2.0412 2.4540 2.0532 57 86 0.000055921963 1.00026722
10/26/2019 2.0412 2.4554 2.0597 57 86 0.000055921964 1.00026722
10/25/2019 2.0412 2.4568 2.0663 57 86 0.000055921963 1.00026722
10/24/2019 2.0526 2.4582 2.0729 59 88 0.000056235647 1.00033776
10/23/2019 2.0558 2.4595 2.0788 57 87 0.000056323164 1.00033681
10/22/2019 2.0651 2.4609 2.0844 57 88 0.000056578082 1.00031124
10/21/2019 2.0751 2.4622 2.0873 56 86 0.000056852055 1.00030768
10/20/2019 2.0873 2.4636 2.0917 56 87 0.000057187057 1.00021900
10/19/2019 2.0873 2.4649 2.0944 56 87 0.000057187057 1.00021900
10/18/2019 2.0873 2.4661 2.0971 56 87 0.000057187057 1.00021900
10/17/2019 2.0934 2.4675 2.0998 55 87 0.000057354209 1.00030705
10/16/2019 2.0951 2.4687 2.1026 56 88 0.000057400000 1.00026382
10/15/2019 2.0855 2.4700 2.1048 55 87 0.000057136811 1.00024013
10/14/2019 2.1061 2.4714 2.1091 57 87 0.000057700775 1.00016597
10/13/2019 2.1061 2.4727 2.1109 57 87 0.000057700775 1.00016597
10/12/2019 2.1061 2.4740 2.1137 57 87 0.000057700775 1.00016597
10/11/2019 2.1061 2.4752 2.1165 57 87 0.000057700775 1.00016597
10/10/2019 2.1130 2.4766 2.1193 57 87 0.000057889874 1.00026823
10/09/2019 2.1105 2.4778 2.1213 57 85 0.000057822446 1.00028717
10/08/2019 2.1161 2.4791 2.1248 58 85 0.000057974073 1.00027923
10/07/2019 2.1184 2.4804 2.1294 58 85 0.000058039256 1.00027110
10/06/2019 2.1257 2.4817 2.1362 59 86 0.000058238684 1.00018901
10/05/2019 2.1257 2.4830 2.1392 59 86 0.000058238685 1.00018901
10/04/2019 2.1257 2.4843 2.1422 59 86 0.000058238685 1.00018901
10/03/2019 2.1270 2.4856 2.1452 58 86 0.000058273900 1.00025943
10/02/2019 2.1351 2.4869 2.1492 57 86 0.000058495890 1.00018781
10/01/2019 2.1485 2.4882 2.1535 54 83 0.000058861757 1.00021231
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Texas CLASS Government
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 1.8551 2.3143 1.8822 39 75 0.000050824664 1.00026181
10/30/2019 1.8551 2.3158 1.8894 40 76 0.000050824663 1.00023553
10/29/2019 1.8651 2.3173 1.8980 40 77 0.000051098630 1.00021863
10/28/2019 1.8851 2.3188 1.9022 40 77 0.000051646575 1.00021169
10/27/2019 1.9051 2.3203 1.9094 42 79 0.000052194520 1.00017563
10/26/2019 1.9051 2.3216 1.9151 42 79 0.000052194521 1.00017563
10/25/2019 1.9051 2.3230 1.9208 42 79 0.000052194520 1.00017563
10/24/2019 1.9051 2.3244 1.9265 42 79 0.000052194515 1.00023965
10/23/2019 1.9151 2.3259 1.9351 42 80 0.000052468493 1.00024635
10/22/2019 1.8951 2.3273 1.9422 43 81 0.000051920553 1.00025410
10/21/2019 1.9351 2.3287 1.9480 42 80 0.000053016445 1.00025750
10/20/2019 1.9451 2.3301 1.9466 43 81 0.000053290410 1.00022034
10/19/2019 1.9451 2.3314 1.9439 43 81 0.000053290410 1.00022034
10/18/2019 1.9451 2.3327 1.9411 43 81 0.000053290409 1.00022034
10/17/2019 1.9651 2.3341 1.9384 42 80 0.000053838363 1.00026789
10/16/2019 1.9651 2.3353 1.9341 43 80 0.000053838358 1.00024659
10/15/2019 1.9351 2.3366 1.9298 45 76 0.000053016435 1.00024620
10/14/2019 1.9258 2.3380 1.9298 47 78 0.000052761735 1.00018626
10/13/2019 1.9258 2.3395 1.9325 47 78 0.000052761735 1.00018626
10/12/2019 1.9258 2.3409 1.9353 47 78 0.000052761734 1.00018626
10/11/2019 1.9258 2.3424 1.9381 47 78 0.000052761735 1.00018626
10/10/2019 1.9351 2.3438 1.9408 47 78 0.000053016432 1.00026442
10/09/2019 1.9351 2.3453 1.9437 43 74 0.000053016434 1.00025870
10/08/2019 1.9351 2.3467 1.9494 43 75 0.000053016438 1.00024690
10/07/2019 1.9451 2.3482 1.9608 39 70 0.000053290413 1.00028005
10/06/2019 1.9451 2.3497 1.9908 40 72 0.000053290413 1.00023586
10/05/2019 1.9451 2.3511 1.9977 40 72 0.000053290413 1.00023586
10/04/2019 1.9451 2.3526 2.0046 40 72 0.000053290414 1.00023586
10/03/2019 1.9551 2.3541 2.0116 40 73 0.000053564387 1.00024075
10/02/2019 1.9751 2.3555 2.0201 40 72 0.000054112336 1.00019034
10/01/2019 2.0151 2.3569 2.0287 40 72 0.000055208215 1.00015816
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