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Texas CLASS
July 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2014 0.0951 0.0952 0.0951 51 67 0.00000260548 1.0000431
07/30/2014 0.0951 0.0952 0.0951 54 71 0.00000260548 1.00006386
07/29/2014 0.0951 0.0952 0.0951 54 71 0.000002605478 1.0000677
07/28/2014 0.0951 0.0952 0.0951 55 72 0.000002605481 1.00006481
07/27/2014 0.0951 0.0952 0.0951 57 74 0.00000260548 1.00005919
07/26/2014 0.0951 0.0952 0.0951 57 74 0.00000260548 1.00005919
07/25/2014 0.0951 0.0952 0.0951 57 74 0.00000260548 1.00005919
07/24/2014 0.0951 0.0952 0.0951 57 74 0.00000260548 1.00007054
07/23/2014 0.0951 0.0952 0.0951 57 74 0.00000260548 1.00006304
07/22/2014 0.0951 0.0952 0.0951 55 72 0.000002605478 1.0000567
07/21/2014 0.0951 0.0952 0.0951 56 73 0.000002605478 1.00005619
07/20/2014 0.0951 0.0952 0.0951 57 75 0.00000260548 1.00006377
07/19/2014 0.0951 0.0952 0.0951 57 75 0.00000260548 1.00006377
07/18/2014 0.0951 0.0952 0.0951 57 75 0.00000260548 1.00006377
07/17/2014 0.0951 0.0952 0.0951 58 76 0.000002605478 1.00007081
07/16/2014 0.0951 0.0952 0.0951 57 74 0.000002605479 1.00005963
07/15/2014 0.0951 0.0952 0.0951 56 73 0.00000260548 1.00007153
07/14/2014 0.0951 0.0952 0.0951 55 72 0.000002605479 1.00006795
07/13/2014 0.0951 0.0952 0.0951 56 74 0.000002605479 1.00006576
07/12/2014 0.0951 0.0952 0.0951 56 74 0.000002605479 1.00006576
07/11/2014 0.0951 0.0952 0.0951 56 74 0.000002605479 1.00006576
07/10/2014 0.0951 0.0952 0.0951 51 71 0.000002605479 1.00007916
07/09/2014 0.0951 0.0952 0.0951 50 72 0.000002605481 1.00004856
07/08/2014 0.0951 0.0952 0.0951 52 74 0.000002605478 1.00004547
07/07/2014 0.0951 0.0952 0.0951 53 75 0.000002605478 1.00004322
07/06/2014 0.0951 0.0952 0.0951 53 76 0.00000260548 1.00004948
07/05/2014 0.0951 0.0952 0.0951 53 76 0.00000260548 1.00004948
07/04/2014 0.0951 0.0952 0.0951 53 76 0.00000260548 1.00004948
07/03/2014 0.0951 0.0952 0.0951 53 76 0.00000260548 1.00004948
07/02/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00004944
07/01/2014 0.0951 0.0952 0.0951 50 73 0.00000260548 1.00005762
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Texas CLASS Government
July 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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