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Texas CLASS
May 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2014 0.0951 0.0952 0.0951 55 83 0.00000260548 1.0000354
05/30/2014 0.0951 0.0952 0.0951 55 83 0.00000260548 1.0000354
05/29/2014 0.0951 0.0952 0.0951 57 86 0.000002605481 1.00004826
05/28/2014 0.0951 0.0952 0.0951 57 86 0.000002605481 1.00004042
05/27/2014 0.0951 0.0952 0.0951 57 86 0.000002605479 1.0000278
05/26/2014 0.0951 0.0952 0.0951 56 84 0.00000260548 1.00002397
05/25/2014 0.0951 0.0952 0.0951 56 84 0.00000260548 1.00002397
05/24/2014 0.0951 0.0952 0.0951 56 84 0.00000260548 1.00002397
05/23/2014 0.0951 0.0952 0.0951 56 84 0.00000260548 1.00002397
05/22/2014 0.0951 0.0952 0.0951 55 86 0.00000260548 1.00004675
05/21/2014 0.0951 0.0952 0.0952 54 84 0.000002605479 1.0000401
05/20/2014 0.0951 0.0952 0.0952 53 83 0.000002605478 1.00003392
05/19/2014 0.0951 0.0952 0.0952 51 81 0.000002605674 1.00003021
05/18/2014 0.0952 0.0952 0.0952 51 81 0.00000260822 1.00002522
05/17/2014 0.0952 0.0952 0.0952 51 81 0.00000260822 1.00002522
05/16/2014 0.0952 0.0952 0.0952 51 81 0.00000260822 1.00002522
05/15/2014 0.0952 0.0952 0.0952 49 83 0.000002608221 1.00003057
05/14/2014 0.0952 0.0952 0.0952 52 82 0.00000260822 1.00003136
05/13/2014 0.0952 0.0952 0.0952 52 83 0.000002608218 1.00002411
05/12/2014 0.0952 0.0952 0.0952 52 83 0.00000260822 1.00002695
05/11/2014 0.0952 0.0952 0.0952 54 86 0.000002608219 1.00002279
05/10/2014 0.0952 0.0952 0.0952 54 86 0.000002608219 1.00002279
05/09/2014 0.0952 0.0952 0.0952 54 86 0.000002608219 1.00002279
05/08/2014 0.0952 0.0952 0.0952 54 86 0.00000260822 1.00003056
05/07/2014 0.0952 0.0952 0.0952 49 82 0.000002608219 1.00004236
05/06/2014 0.0952 0.0952 0.0952 47 81 0.00000260822 1.00003595
05/05/2014 0.0952 0.0952 0.0952 48 82 0.00000260822 0.99998981
05/04/2014 0.0952 0.0952 0.0952 51 85 0.000002608219 1.00004454
05/03/2014 0.0952 0.0952 0.0952 51 85 0.000002608219 1.00004454
05/02/2014 0.0952 0.0952 0.0952 51 85 0.000002608219 1.00004454
05/01/2014 0.0952 0.0952 0.0952 52 86 0.00000260822 1.00005447
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Texas CLASS Government
May 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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