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Texas CLASS
October 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2013 0.0973 0.1426 0.0957 54 61 0.000002666460 1.00004845
10/30/2013 0.0968 0.1427 0.0954 55 62 0.000002652687 1.00005287
10/29/2013 0.0952 0.1429 0.0952 52 59 0.000002608218 1.00003850
10/28/2013 0.0952 0.1430 0.0952 50 58 0.000002608221 1.00004193
10/27/2013 0.0952 0.1432 0.0952 53 61 0.000002608219 1.00004148
10/26/2013 0.0952 0.1433 0.0952 53 61 0.000002608219 1.00004148
10/25/2013 0.0952 0.1435 0.0952 53 61 0.000002608219 1.00004148
10/24/2013 0.0952 0.1437 0.0952 55 63 0.000002608218 1.00005175
10/23/2013 0.0952 0.1438 0.0952 53 60 0.000002608220 1.00005392
10/22/2013 0.0952 0.1440 0.0952 53 61 0.000002608218 1.00005322
10/21/2013 0.0952 0.1442 0.0952 54 62 0.000002608219 1.00005512
10/20/2013 0.0952 0.1443 0.0952 55 63 0.000002608220 1.00004571
10/19/2013 0.0952 0.1445 0.0952 55 63 0.000002608220 1.00004571
10/18/2013 0.0952 0.1447 0.0952 55 63 0.000002608220 1.00004571
10/17/2013 0.0952 0.1448 0.0952 56 63 0.000002608219 1.00000000
10/16/2013 0.0952 0.1450 0.0952 49 56 0.000002608221 1.00004139
10/15/2013 0.0952 0.1452 0.0952 47 55 0.000002608219 1.00004938
10/14/2013 0.0952 0.1453 0.0938 48 57 0.000002608219 1.00003591
10/13/2013 0.0952 0.1455 0.0923 48 57 0.000002608219 1.00003591
10/12/2013 0.0952 0.1457 0.0909 48 57 0.000002608219 1.00003591
10/11/2013 0.0952 0.1459 0.0895 48 57 0.000002608219 1.00003591
10/10/2013 0.0952 0.1461 0.0881 48 57 0.000002608219 1.00005148
10/09/2013 0.0952 0.1462 0.0867 40 57 0.000002608219 1.00005019
10/08/2013 0.0852 0.1464 0.0855 36 54 0.000002334246 1.00012120
10/07/2013 0.0852 0.1466 0.0855 36 48 0.000002334248 1.00009207
10/06/2013 0.0853 0.1469 0.0865 36 49 0.000002336239 1.00008085
10/05/2013 0.0853 0.1471 0.0850 36 49 0.000002336239 1.00008085
10/04/2013 0.0853 0.1473 0.0835 36 49 0.000002336239 1.00008085
10/03/2013 0.0853 0.1475 0.0821 35 46 0.000002338239 1.00008254
10/02/2013 0.0869 0.1478 0.0804 35 44 0.000002381251 1.00008598
10/01/2013 0.0852 0.1480 0.0793 34 43 0.000002334939 1.00008354
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Texas CLASS Government
October 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
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