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Texas CLASS
December 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2014 0.0951 0.0951 0.0951 42 53 0.000002605479 1.00003338
12/30/2014 0.0951 0.0951 0.0951 45 55 0.000002605479 1.00004304
12/29/2014 0.0951 0.0951 0.0951 43 55 0.000002605479 1.00004142
12/28/2014 0.0951 0.0951 0.0951 46 57 0.000002605479 1.00004747
12/27/2014 0.0951 0.0951 0.0951 46 57 0.00000260548 1.00004747
12/26/2014 0.0951 0.0951 0.0951 46 57 0.00000260548 1.00004747
12/25/2014 0.0951 0.0951 0.0951 46 59 0.000002605479 1.00004725
12/24/2014 0.0951 0.0951 0.0951 46 59 0.00000260548 1.00004725
12/23/2014 0.0951 0.0951 0.0951 47 59 0.000002605478 1.00004826
12/22/2014 0.0951 0.0951 0.0951 48 60 0.000002605481 1.00001194
12/21/2014 0.0951 0.0951 0.0951 49 63 0.00000260548 1.00000838
12/20/2014 0.0951 0.0951 0.0951 49 63 0.00000260548 1.00000838
12/19/2014 0.0951 0.0951 0.0951 49 63 0.00000260548 1.00000838
12/18/2014 0.0951 0.0951 0.0951 50 64 0.00000260548 1.00002086
12/17/2014 0.0951 0.0951 0.0951 50 64 0.00000260548 1.00000789
12/16/2014 0.0951 0.0951 0.0951 51 65 0.000002605479 1.00003345
12/15/2014 0.0951 0.0951 0.0951 49 59 0.000002605481 1.0000406
12/14/2014 0.0951 0.0951 0.0951 49 61 0.000002605479 1.00003225
12/13/2014 0.0951 0.0951 0.0951 49 61 0.000002605479 1.00003225
12/12/2014 0.0951 0.0951 0.0951 49 61 0.000002605479 1.00003225
12/11/2014 0.0951 0.0951 0.0951 49 61 0.000002605478 1.00005274
12/10/2014 0.0951 0.0951 0.0951 49 61 0.000002605481 1.00004419
12/09/2014 0.0951 0.0951 0.0951 50 61 0.000002605478 1.00004524
12/08/2014 0.0951 0.0951 0.0951 49 61 0.000002605478 1.00003901
12/07/2014 0.0951 0.0951 0.0951 50 63 0.000002605479 1.00004001
12/06/2014 0.0951 0.0951 0.0951 50 63 0.000002605479 1.00004001
12/05/2014 0.0951 0.0951 0.0951 50 63 0.000002605479 1.00004001
12/04/2014 0.0951 0.0951 0.0951 50 63 0.000002605481 1.0000409
12/03/2014 0.0951 0.0951 0.0951 50 63 0.00000260548 1.00004031
12/02/2014 0.0951 0.0951 0.0951 51 63 0.000002605481 1.00004496
12/01/2014 0.0951 0.0951 0.0951 51 64 0.000002605479 1.00005964
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Texas CLASS Government
December 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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