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Texas CLASS
September 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2014 0.0951 0.0952 0.0951 43 60 0.000002605481 1.0000486
09/29/2014 0.0951 0.0952 0.0951 44 61 0.00000260548 1.00005844
09/28/2014 0.0951 0.0952 0.0951 42 59 0.000002605479 1.00005629
09/27/2014 0.0951 0.0952 0.0951 42 59 0.000002605479 1.00005629
09/26/2014 0.0951 0.0952 0.0951 42 59 0.000002605479 1.00005629
09/25/2014 0.0951 0.0952 0.0951 45 63 0.000002605478 1.00003777
09/24/2014 0.0951 0.0952 0.0951 47 66 0.000002605478 1.00003749
09/23/2014 0.0951 0.0952 0.0951 47 66 0.000002605478 1.00004442
09/22/2014 0.0951 0.0952 0.0951 47 66 0.000002605477 1.00004361
09/21/2014 0.0951 0.0952 0.0951 49 69 0.00000260548 1.00002831
09/20/2014 0.0951 0.0952 0.0951 49 69 0.00000260548 1.00002831
09/19/2014 0.0951 0.0952 0.0951 49 69 0.00000260548 1.00002831
09/18/2014 0.0951 0.0952 0.0951 50 69 0.000002605478 1.00003982
09/17/2014 0.0951 0.0952 0.0951 50 69 0.000002605481 1.00004888
09/16/2014 0.0951 0.0952 0.0951 51 70 0.000002605481 1.0000545
09/15/2014 0.0951 0.0952 0.0951 49 68 0.000002605481 1.00004571
09/14/2014 0.0951 0.0952 0.0951 50 68 0.000002605479 1.00003502
09/13/2014 0.0951 0.0952 0.0951 50 68 0.000002605479 1.00003502
09/12/2014 0.0951 0.0952 0.0951 50 68 0.000002605479 1.00003502
09/11/2014 0.0951 0.0952 0.0951 49 67 0.000002605481 1.00004783
09/10/2014 0.0951 0.0952 0.0951 46 66 0.000002605748 1.0000679
09/09/2014 0.0951 0.0952 0.0951 45 65 0.00000260548 1.00007134
09/08/2014 0.0951 0.0952 0.0951 46 65 0.00000260548 1.00007682
09/07/2014 0.0951 0.0952 0.0952 46 63 0.00000260548 1.00006921
09/06/2014 0.0951 0.0952 0.0952 46 63 0.00000260548 1.00006921
09/05/2014 0.0951 0.0952 0.0952 46 63 0.00000260548 1.00006921
09/04/2014 0.0951 0.0952 0.0952 47 65 0.000002605479 1.00007759
09/03/2014 0.0951 0.0952 0.0952 48 66 0.000002605479 1.00007502
09/02/2014 0.0951 0.0952 0.0952 47 64 0.00000260548 1.00007324
09/01/2014 0.0958 0.0952 0.0952 50 67 0.000002625328 1.00008192
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Texas CLASS Government
September 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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