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Texas CLASS
August 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2015 0.1867 0.1356 0.1826 54 62 0.000005113831 1.00005150
08/30/2015 0.1859 0.1354 0.1821 56 64 0.000005092378 1.00003198
08/29/2015 0.1859 0.1352 0.1811 56 64 0.000005092378 1.00003198
08/28/2015 0.1859 0.1350 0.1801 56 64 0.000005092378 1.00003198
08/27/2015 0.1791 0.1348 0.1791 56 62 0.000004906209 1.00004726
08/26/2015 0.1773 0.1346 0.1789 57 62 0.000004857840 1.00004579
08/25/2015 0.1779 0.1344 0.1788 56 62 0.000004872715 1.00004484
08/24/2015 0.1831 0.1342 0.1789 56 62 0.000005017695 1.00004624
08/23/2015 0.1788 0.1340 0.1768 58 64 0.000004897377 1.00003352
08/22/2015 0.1788 0.1338 0.1756 58 64 0.000004897377 1.00003352
08/21/2015 0.1788 0.1336 0.1744 58 64 0.000004897377 1.00003352
08/20/2015 0.1780 0.1334 0.1731 57 63 0.000004878063 1.00004358
08/19/2015 0.1765 0.1332 0.1731 57 62 0.000004834310 1.00004250
08/18/2015 0.1782 0.1330 0.1733 56 62 0.000004881539 1.00003731
08/17/2015 0.1689 0.1328 0.1721 54 60 0.000004628647 1.00003472
08/16/2015 0.1701 0.1327 0.1726 55 61 0.000004659978 1.00001874
08/15/2015 0.1701 0.1325 0.1730 55 61 0.000004659979 1.00001874
08/14/2015 0.1701 0.1324 0.1734 55 61 0.000004659979 1.00001874
08/13/2015 0.1782 0.1322 0.1737 56 61 0.000004882264 1.00003245
08/12/2015 0.1776 0.1320 0.1724 55 60 0.000004865516 1.00003181
08/11/2015 0.1694 0.1318 0.1711 53 59 0.000004641904 1.00003079
08/10/2015 0.1729 0.1316 0.1714 54 60 0.000004736518 1.00003135
08/09/2015 0.1727 0.1314 0.1700 54 60 0.000004730631 1.00001582
08/08/2015 0.1727 0.1312 0.1689 54 60 0.000004730631 1.00001582
08/07/2015 0.1727 0.1310 0.1677 54 60 0.000004730631 1.00001582
08/06/2015 0.1687 0.1308 0.1665 52 58 0.000004621947 1.00003218
08/05/2015 0.1685 0.1307 0.1656 52 57 0.000004616578 1.00003185
08/04/2015 0.1718 0.1305 0.1642 50 56 0.000004706708 1.00004706
08/03/2015 0.1633 0.1303 0.1624 49 54 0.000004474765 1.00005022
08/02/2015 0.1644 0.1302 0.1620 50 54 0.000004505390 1.00004172
08/01/2015 0.1644 0.1300 0.1611 50 54 0.000004505390 1.00004172
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Texas CLASS Government
August 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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