Yields

Texas CLASS
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.8906 2.4026 1.8996 53 78 0.000051797321 1.00013126
11/29/2019 1.8906 2.4042 1.9036 53 78 0.000051797321 1.00013126
11/28/2019 1.8951 2.4057 1.9077 54 80 0.000051920548 1.00019314
11/27/2019 1.8951 2.4073 1.9100 54 80 0.000051920548 1.00019314
11/26/2019 1.9006 2.4088 1.9129 54 80 0.000052072544 1.00022751
11/25/2019 1.9059 2.4104 1.9157 55 81 0.000052217449 1.00023039
11/24/2019 1.9191 2.4119 1.9191 57 84 0.000052577486 1.00016526
11/23/2019 1.9191 2.4134 1.9214 57 84 0.000052577487 1.00016526
11/22/2019 1.9191 2.4149 1.9237 57 84 0.000052577486 1.00016526
11/21/2019 1.9111 2.4164 1.9260 56 83 0.000052358491 1.00025427
11/20/2019 1.9153 2.4180 1.9307 56 83 0.000052474874 1.00024631
11/19/2019 1.9206 2.4196 1.9353 56 83 0.000052617836 1.00024917
11/18/2019 1.9293 2.4211 1.9393 57 84 0.000052857932 1.00026197
11/17/2019 1.9353 2.4226 1.9421 58 86 0.000053021056 1.00018359
11/16/2019 1.9353 2.4242 1.9440 58 86 0.000053021056 1.00018359
11/15/2019 1.9353 2.4257 1.9459 58 86 0.000053021056 1.00018359
11/14/2019 1.9441 2.4272 1.9479 58 87 0.000053262693 1.00030439
11/13/2019 1.9474 2.4288 1.9491 57 86 0.000053354735 1.00029799
11/12/2019 1.9481 2.4303 1.9511 56 86 0.000053372594 1.00027947
11/11/2019 1.9489 2.4318 1.9531 59 88 0.000053394924 1.00019145
11/10/2019 1.9489 2.4334 1.9563 59 88 0.000053394924 1.00019145
11/09/2019 1.9489 2.4349 1.9655 59 88 0.000053394924 1.00019145
11/08/2019 1.9489 2.4365 1.9748 59 88 0.000053394924 1.00019145
11/07/2019 1.9524 2.4380 1.9840 58 86 0.000053489657 1.00030028
11/06/2019 1.9619 2.4396 1.9941 59 87 0.000053750027 1.00031297
11/05/2019 1.9618 2.4411 2.0051 59 87 0.000053747185 1.00029928
11/04/2019 1.9711 2.4427 2.0164 58 85 0.000054003383 1.00032033
11/03/2019 2.0137 2.4442 2.0265 57 86 0.000055168903 1.00025300
11/02/2019 2.0137 2.4456 2.0304 57 86 0.000055168903 1.00025300
11/01/2019 2.0137 2.4471 2.0344 57 86 0.000055168904 1.00025300
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Texas CLASS Government
November 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2019 1.6651 2.2588 1.6722 46 79 0.000045619180 1.00011383
11/29/2019 1.6651 2.2606 1.6751 46 79 0.000045619180 1.00011383
11/28/2019 1.6651 2.2624 1.6780 46 79 0.000045619176 1.00016622
11/27/2019 1.6651 2.2642 1.6794 46 79 0.000045619175 1.00016622
11/26/2019 1.6751 2.2660 1.6808 46 79 0.000045893154 1.00020027
11/25/2019 1.6851 2.2678 1.6808 46 80 0.000046167128 1.00021900
11/24/2019 1.6851 2.2696 1.6808 48 82 0.000046167125 1.00019522
11/23/2019 1.6851 2.2714 1.6822 48 82 0.000046167124 1.00019522
11/22/2019 1.6851 2.2732 1.6837 48 82 0.000046167125 1.00019522
11/21/2019 1.6751 2.2750 1.6851 47 80 0.000045893146 1.00025622
11/20/2019 1.6751 2.2768 1.6880 46 81 0.000045893149 1.00026028
11/19/2019 1.6751 2.2787 1.6894 47 78 0.000045893147 1.00025775
11/18/2019 1.6851 2.2806 1.6922 48 80 0.000046167127 1.00026001
11/17/2019 1.6951 2.2824 1.6937 47 79 0.000046441095 1.00022768
11/16/2019 1.6951 2.2843 1.6937 47 79 0.000046441096 1.00022768
11/15/2019 1.6951 2.2861 1.6937 47 79 0.000046441096 1.00022768
11/14/2019 1.6951 2.2880 1.6937 47 80 0.000046441096 1.00027098
11/13/2019 1.6851 2.2898 1.6937 40 75 0.000046167124 1.00028052
11/12/2019 1.6951 2.2918 1.6980 41 76 0.000046441100 1.00029327
11/11/2019 1.6951 2.2937 1.6980 43 78 0.000046441098 1.00023735
11/10/2019 1.6951 2.2956 1.7065 43 78 0.000046441097 1.00023735
11/09/2019 1.6951 2.2975 1.7180 43 78 0.000046441097 1.00023735
11/08/2019 1.6951 2.2994 1.7294 43 78 0.000046441097 1.00023735
11/07/2019 1.6951 2.3014 1.7408 44 79 0.000046441103 1.00032139
11/06/2019 1.7151 2.3033 1.7637 44 80 0.000046989042 1.00031443
11/05/2019 1.6951 2.3052 1.7837 38 74 0.000046441101 1.00030962
11/04/2019 1.7551 2.3072 1.8080 38 73 0.000048084931 1.00034589
11/03/2019 1.7751 2.3090 1.8265 39 75 0.000048632875 1.00027537
11/02/2019 1.7751 2.3107 1.8451 39 75 0.000048632876 1.00027537
11/01/2019 1.7751 2.3125 1.8637 39 75 0.000048632876 1.00027537
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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