Yields

Texas CLASS
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/04/2019 1.8788 2.3965 1.8895 55 80 0.000051474818 1.00013443
12/03/2019 1.8851 2.3981 1.8919 52 78 0.000051646575 1.00021130
12/02/2019 1.8959 2.3996 1.8941 52 77 0.000051943555 1.00019417
12/01/2019 1.8906 2.4011 1.8955 53 78 0.000051797320 1.00013126
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Texas CLASS Government
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/04/2019 1.6651 2.2520 1.6737 44 84 0.000045619182 1.00019762
12/03/2019 1.6951 2.2537 1.6737 43 83 0.000046441091 1.00015855
12/02/2019 1.6951 2.2554 1.6708 45 77 0.000046441092 1.00016373
12/01/2019 1.6651 2.2571 1.6694 46 79 0.000045619179 1.00011383
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