Yields

Texas CLASS
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 1.1980 1.6971 1.2364 43 64 0.000032731433 0.99993660
03/30/2020 1.2099 1.7026 1.2541 43 64 0.000033057329 0.99994873
03/29/2020 1.2311 1.7082 1.2727 45 66 0.000033637086 1.00031340
03/28/2020 1.2311 1.7136 1.2913 45 66 0.000033637086 1.00031340
03/27/2020 1.2311 1.7191 1.3099 45 66 0.000033637086 1.00031340
03/26/2020 1.2617 1.7248 1.3284 46 67 0.000034471437 1.00022494
03/25/2020 1.2918 1.7303 1.3456 47 68 0.000035294660 0.99994132
03/24/2020 1.3222 1.7355 1.3620 48 69 0.000036126110 0.99989789
03/23/2020 1.3402 1.7404 1.3794 48 69 0.000036617175 1.00005077
03/22/2020 1.3611 1.7453 1.3969 50 72 0.000037187189 1.00010283
03/21/2020 1.3611 1.7501 1.4220 50 72 0.000037187189 1.00010283
03/20/2020 1.3611 1.7549 1.4471 50 72 0.000037187190 1.00010283
03/19/2020 1.3818 1.7599 1.4722 50 72 0.000037754257 1.00016590
03/18/2020 1.4068 1.7648 1.4970 51 73 0.000038436030 1.00031586
03/17/2020 1.4437 1.7694 1.5196 52 74 0.000039445156 1.00040651
03/16/2020 1.4626 1.7737 1.5379 52 74 0.000039962993 1.00057568
03/15/2020 1.5368 1.7779 1.5569 54 76 0.000041990062 1.00061663
03/14/2020 1.5368 1.7811 1.5715 54 76 0.000041990062 1.00061663
03/13/2020 1.5368 1.7845 1.5861 54 76 0.000041990063 1.00061663
03/12/2020 1.5551 1.7879 1.6007 54 77 0.000042489071 1.00090595
03/11/2020 1.5651 1.7912 1.6172 55 78 0.000042762295 1.00106438
03/10/2020 1.5720 1.7944 1.6355 56 79 0.000042950045 1.00114524
03/09/2020 1.5957 1.7976 1.6568 56 80 0.000043597006 1.00115935
03/08/2020 1.6390 1.8006 1.6761 58 83 0.000044780507 1.00098303
03/07/2020 1.6390 1.8030 1.6913 58 83 0.000044780507 1.00098303
03/06/2020 1.6390 1.8055 1.7064 58 83 0.000044780508 1.00098303
03/05/2020 1.6709 1.8081 1.7216 57 83 0.000045652929 1.00100723
03/04/2020 1.6931 1.8102 1.7322 57 83 0.000046258657 1.00095845
03/03/2020 1.7209 1.8121 1.7396 56 82 0.000047018817 1.00058435
03/02/2020 1.7310 1.8135 1.7445 56 83 0.000047294190 1.00058614
03/01/2020 1.7451 1.8149 1.7480 58 84 0.000047680328 1.00019171
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Texas CLASS Government
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 0.5839 1.4142 0.6067 48 87 0.000015952554 1.00102734
03/30/2020 0.5779 1.4234 0.6141 47 87 0.000015788619 1.00087071
03/29/2020 0.6151 1.4329 0.6251 49 83 0.000016806011 1.00083136
03/28/2020 0.6151 1.4422 0.6351 49 83 0.000016806011 1.00083136
03/27/2020 0.6151 1.4517 0.6451 49 83 0.000016806011 1.00083136
03/26/2020 0.6151 1.4615 0.6551 50 84 0.000016806010 1.00089820
03/25/2020 0.6251 1.4714 0.6794 50 84 0.000017079235 1.00090222
03/24/2020 0.6351 1.4815 0.7165 50 84 0.000017352463 1.00092877
03/23/2020 0.6551 1.4917 0.7665 49 83 0.000017898909 1.00094871
03/22/2020 0.6851 1.5019 0.8237 49 83 0.000018718579 1.00093684
03/21/2020 0.6851 1.5120 0.9122 49 83 0.000018718579 1.00093684
03/20/2020 0.6851 1.5223 1.0008 49 83 0.000018718580 1.00093684
03/19/2020 0.7851 1.5329 1.0894 48 74 0.000021450818 1.00099840
03/18/2020 0.8851 1.5425 1.1622 47 76 0.000024183056 1.00098316
03/17/2020 0.9851 1.5510 1.2208 52 84 0.000026915302 1.00115749
03/16/2020 1.0551 1.5585 1.2688 50 82 0.000028827864 1.00110711
03/15/2020 1.3051 1.5652 1.3146 53 85 0.000035658470 1.00116982
03/14/2020 1.3051 1.5687 1.3227 53 85 0.000035658470 1.00116982
03/13/2020 1.3051 1.5723 1.3309 53 85 0.000035658471 1.00116982
03/12/2020 1.2951 1.5760 1.3391 48 80 0.000035385245 1.00115602
03/11/2020 1.2951 1.5800 1.3535 48 80 0.000035385251 1.00113082
03/10/2020 1.3213 1.5841 1.3807 49 81 0.000036100515 1.00119710
03/09/2020 1.3751 1.5879 1.4198 49 82 0.000037571035 1.00105937
03/08/2020 1.3623 1.5910 1.4512 51 84 0.000037222259 1.00091637
03/07/2020 1.3623 1.5944 1.4859 51 84 0.000037222259 1.00091637
03/06/2020 1.3623 1.5979 1.5206 51 84 0.000037222258 1.00091637
03/05/2020 1.3964 1.6016 1.5553 51 85 0.000038151885 1.00075771
03/04/2020 1.4851 1.6048 1.5851 50 82 0.000040576500 1.00051657
03/03/2020 1.5951 1.6067 1.6022 45 79 0.000043581970 1.00040481
03/02/2020 1.5951 1.6069 1.6022 46 80 0.000043581963 1.00034370
03/01/2020 1.6051 1.6070 1.6051 47 82 0.000043855193 1.00020632
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