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Texas CLASS
March 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2015 0.1355 0.1112 0.1355 51 55 0.000003712329 1.00006022
03/30/2015 0.1355 0.1109 0.1337 50 54 0.000003712329 1.00005724
03/29/2015 0.1355 0.1106 0.1317 51 56 0.000003712329 1.00004492
03/28/2015 0.1355 0.1103 0.1293 51 56 0.000003712329 1.00004492
03/27/2015 0.1355 0.1100 0.1268 51 56 0.000003712329 1.00004492
03/26/2015 0.1355 0.1097 0.1244 52 56 0.000003712329 1.00006826
03/25/2015 0.1355 0.1094 0.1227 52 57 0.000003712330 1.00005072
03/24/2015 0.1228 0.1091 0.1210 52 57 0.000003365180 1.00004848
03/23/2015 0.1214 0.1089 0.1208 52 57 0.000003324932 1.00005218
03/22/2015 0.1186 0.1088 0.1209 53 58 0.000003248376 1.00003826
03/21/2015 0.1186 0.1087 0.1214 53 58 0.000003248376 1.00003826
03/20/2015 0.1186 0.1085 0.1219 53 58 0.000003248377 1.00003826
03/19/2015 0.1236 0.1084 0.1224 54 59 0.000003386157 1.00004408
03/18/2015 0.1236 0.1082 0.1217 55 60 0.000003387568 1.00003985
03/17/2015 0.1210 0.1080 0.1203 53 58 0.000003315322 1.00005172
03/16/2015 0.1226 0.1078 0.1193 54 59 0.000003358789 1.00004955
03/15/2015 0.1219 0.1076 0.1181 57 62 0.000003340563 1.00003418
03/14/2015 0.1219 0.1074 0.1173 57 62 0.000003340563 1.00003418
03/13/2015 0.1219 0.1072 0.1165 57 62 0.000003340563 1.00003418
03/12/2015 0.1186 0.1070 0.1157 55 60 0.000003250260 1.00004763
03/11/2015 0.1140 0.1069 0.1159 54 59 0.000003123916 1.00004602
03/10/2015 0.1139 0.1068 0.1165 55 60 0.000003119933 1.00004066
03/09/2015 0.1141 0.1067 0.1170 54 59 0.000003127114 1.00004019
03/08/2015 0.1165 0.1066 0.1157 52 58 0.000003191467 1.00002120
03/07/2015 0.1165 0.1064 0.1155 52 58 0.000003191467 1.00002120
03/06/2015 0.1165 0.1062 0.1153 52 58 0.000003191467 1.00002120
03/05/2015 0.1201 0.1061 0.1151 53 58 0.000003290838 1.00004063
03/04/2015 0.1177 0.1059 0.1130 52 58 0.000003223488 1.00004807
03/03/2015 0.1179 0.1057 0.1113 51 56 0.000003228936 1.00005323
03/02/2015 0.1051 0.1055 0.1095 51 56 0.000002879453 1.00004807
03/01/2015 0.1149 0.1055 0.1095 53 58 0.000003147914 1.00004212
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Texas CLASS Government
March 2015

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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