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Texas CLASS
January 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2016 0.4551 0.4208 0.4528 53 71 0.000012434426 1.00009104
01/30/2016 0.4551 0.4197 0.4513 53 71 0.000012434426 1.00009104
01/29/2016 0.4551 0.4184 0.4499 53 71 0.000012434426 1.00009104
01/28/2016 0.4551 0.4171 0.4485 53 72 0.000012434427 1.00011273
01/27/2016 0.4535 0.4157 0.4472 54 73 0.000012391091 1.00010705
01/26/2016 0.4503 0.4143 0.4456 53 72 0.000012303623 1.00010442
01/25/2016 0.4451 0.4128 0.4442 51 68 0.000012161201 1.0000959
01/24/2016 0.4451 0.4115 0.4417 53 70 0.000012161202 1.00007139
01/23/2016 0.4451 0.41 0.4392 53 70 0.000012161202 1.00007139
01/22/2016 0.4451 0.4084 0.4367 53 70 0.000012161202 1.00007139
01/21/2016 0.4465 0.4067 0.4342 54 72 0.000012199954 1.00009075
01/20/2016 0.4419 0.4047 0.4309 54 71 0.000012073975 1.00008504
01/19/2016 0.4409 0.4027 0.4286 54 72 0.000012045793 1.00008392
01/18/2016 0.4276 0.4006 0.4253 56 72 0.000011682919 1.00003885
01/17/2016 0.4276 0.399 0.423 56 72 0.000011682919 1.00003885
01/16/2016 0.4276 0.3972 0.4204 56 72 0.000011682919 1.00003885
01/15/2016 0.4276 0.3952 0.4178 56 72 0.000011682919 1.00003885
01/14/2016 0.423 0.3929 0.4152 56 72 0.000011557738 1.00009617
01/13/2016 0.4259 0.3906 0.4118 56 73 0.000011637101 1.00005654
01/12/2016 0.4178 0.3876 0.4073 54 72 0.000011416072 1.00005322
01/11/2016 0.4115 0.3849 0.403 54 69 0.000011243009 1.00005542
01/10/2016 0.4094 0.3822 0.3982 56 72 0.000011184661 1.0000271
01/09/2016 0.4094 0.3792 0.389 56 72 0.000011184661 1.0000271
01/08/2016 0.4094 0.3755 0.3798 56 72 0.000011184661 1.0000271
01/07/2016 0.3994 0.3706 0.3706 55 71 0.000010913396 1.00003182
01/06/2016 0.3942 0.3658 0.3629 54 70 0.000010771007 1.00002092
01/05/2016 0.3878 0.3601 0.3559 53 70 0.000010595951 1.00000804
01/04/2016 0.3775 0.3532 0.3498 51 64 0.000010315564 1.0000025
01/03/2016 0.3451 0.3451 0.3437 52 68 0.00000942896 1.00005711
01/02/2016 0.3451 0.3451 0.3408 52 68 0.000009428962 1.00005711
01/01/2016 0.3451 0.3451 0.3379 52 68 0.000009428962 1.00005711
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Texas CLASS Government
January 2016

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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