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Texas CLASS
March 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2014 0.0952 0.0952 0.0952 55 89 0.000002608218 1.00006257
03/30/2014 0.0952 0.0952 0.0952 57 91 0.000002608219 1.00005134
03/29/2014 0.0952 0.0952 0.0952 57 91 0.000002608219 1.00005134
03/28/2014 0.0952 0.0952 0.0952 57 91 0.000002608219 1.00005134
03/27/2014 0.0952 0.0952 0.0952 58 92 0.000002608219 1.00005695
03/26/2014 0.0952 0.0952 0.0952 58 92 0.000002608219 1.0000525
03/25/2014 0.0952 0.0952 0.0952 55 89 0.000002608218 1.00005356
03/24/2014 0.0952 0.0952 0.0952 56 91 0.00000260822 1.00004736
03/23/2014 0.0952 0.0952 0.0952 57 93 0.00000260822 1.00003754
03/22/2014 0.0952 0.0952 0.0952 57 93 0.00000260822 1.00003754
03/21/2014 0.0952 0.0952 0.0952 57 93 0.00000260822 1.00003754
03/20/2014 0.0952 0.0952 0.0952 55 91 0.000002608218 1.00004277
03/19/2014 0.0952 0.0952 0.0952 54 87 0.000002608218 1.00005218
03/18/2014 0.0952 0.0952 0.0952 55 88 0.000002608218 1.00004674
03/17/2014 0.0952 0.0952 0.0952 55 88 0.000002608218 1.00004471
03/16/2014 0.0952 0.0952 0.0952 57 90 0.000002608219 1.00003811
03/15/2014 0.0952 0.0952 0.0952 57 90 0.000002608219 1.00003811
03/14/2014 0.0952 0.0952 0.0952 57 90 0.000002608219 1.00003811
03/13/2014 0.0952 0.0952 0.0952 56 87 0.000002608219 1.00004409
03/12/2014 0.0952 0.0952 0.0952 56 85 0.000002608219 1.00004744
03/11/2014 0.0952 0.0952 0.0952 56 85 0.000002608218 1.00004573
03/10/2014 0.0952 0.0952 0.0952 56 86 0.000002608219 1.00004092
03/09/2014 0.0952 0.0952 0.0952 54 84 0.000002608219 1.00004086
03/08/2014 0.0952 0.0952 0.0952 54 84 0.000002608219 1.00004086
03/07/2014 0.0952 0.0952 0.0952 54 84 0.000002608219 1.00004086
03/06/2014 0.0952 0.0952 0.0952 54 85 0.000002608219 1.00005285
03/05/2014 0.0952 0.0952 0.0952 56 87 0.000002608218 1.00004946
03/04/2014 0.0952 0.0952 0.0952 56 88 0.000002608219 1.00004508
03/03/2014 0.0952 0.0952 0.0952 54 85 0.000002608219 1.00004039
03/02/2014 0.0952 0.0952 0.0952 55 86 0.000002608219 1.00004091
03/01/2014 0.0952 0.0952 0.0952 55 86 0.000002608219 1.00004091
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Texas CLASS Government
March 2014

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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