Yields

Texas CLASS
December 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2015 0.3442 0.1691 0.3342 52 68 0.000009428962 1.00005711
12/30/2015 0.3448 0.1686 0.3313 52 69 0.000009447816 1.00013984
12/29/2015 0.3442 0.1681 0.3271 53 69 0.000009428963 1.00033841
12/28/2015 0.3334 0.1676 0.3214 52 70 0.000009133382 1.00033308
12/27/2015 0.3242 0.1672 0.3172 50 69 0.000008882514 1.00025546
12/26/2015 0.3242 0.1667 0.3134 50 69 0.000008882514 1.00025546
12/25/2015 0.3242 0.1663 0.3095 50 69 0.000008882514 1.00025546
12/24/2015 0.3242 0.1659 0.3057 50 69 0.000008882514 1.00025546
12/23/2015 0.3152 0.1654 0.3017 51 70 0.000008635009 1.00028402
12/22/2015 0.3043 0.165 0.2984 51 70 0.000008336065 1.00027077
12/21/2015 0.3043 0.1646 0.2954 49 69 0.000008336066 1.00023511
12/20/2015 0.2973 0.1642 0.291 52 72 0.000008144645 1.00020988
12/19/2015 0.2973 0.1638 0.287 52 72 0.000008144645 1.00020988
12/18/2015 0.2973 0.1635 0.283 52 72 0.000008144645 1.00020988
12/17/2015 0.2962 0.1631 0.279 53 73 0.00000811626 1.00022618
12/16/2015 0.2921 0.1627 0.2758 53 72 0.0000080032 1.00023952
12/15/2015 0.2832 0.1623 0.2743 52 71 0.00000775953 1.00023291
12/14/2015 0.2735 0.162 0.2734 53 69 0.000007493638 1.00022539
12/13/2015 0.2693 0.1617 0.2725 55 72 0.000007378149 1.0002144
12/12/2015 0.2693 0.1613 0.2719 55 72 0.000007378149 1.0002144
12/11/2015 0.2693 0.161 0.2713 55 72 0.000007378149 1.0002144
12/10/2015 0.2737 0.1607 0.2707 56 73 0.000007499391 1.00023217
12/09/2015 0.2821 0.1604 0.2689 58 75 0.000007727692 1.000239
12/08/2015 0.2768 0.16 0.264 57 74 0.000007583809 1.00022063
12/07/2015 0.2673 0.1597 0.2609 56 73 0.000007323435 1.00022137
12/06/2015 0.2649 0.1594 0.2584 57 74 0.000007258847 1.00019287
12/05/2015 0.2649 0.1591 0.2557 57 74 0.000007258846 1.00019287
12/04/2015 0.2649 0.1587 0.2531 57 74 0.000007258846 1.00019287
12/03/2015 0.2613 0.1584 0.2505 56 74 0.000007158055 1.00020735
12/02/2015 0.2475 0.1581 0.2479 56 69 0.000006780474 1.00021402
12/01/2015 0.2554 0.1579 0.2474 55 68 0.000006997408 1.00021328
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Texas CLASS Government
December 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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