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Texas CLASS
March 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2016 0.5605 0.4827 0.558 57 72 0.000015313164 1.00018453
03/30/2016 0.558 0.4818 0.558 57 72 0.000015246698 1.00019986
03/29/2016 0.5551 0.481 0.5574 55 70 0.000015166667 1.00019261
03/28/2016 0.5619 0.4801 0.557 56 72 0.000015351386 1.00019916
03/27/2016 0.5568 0.4792 0.5551 56 73 0.000015213252 1.00017584
03/26/2016 0.5568 0.4783 0.5541 56 73 0.000015213252 1.00017584
03/25/2016 0.5568 0.4773 0.5531 56 73 0.000015213252 1.00017584
03/24/2016 0.5607 0.4764 0.5521 57 74 0.000015319208 1.0002191
03/23/2016 0.5541 0.4754 0.5505 57 74 0.000015138224 1.00019928
03/22/2016 0.5517 0.4744 0.5495 57 74 0.000015074728 1.00020632
03/21/2016 0.5491 0.4735 0.5469 55 72 0.000015002798 1.00019776
03/20/2016 0.5496 0.4725 0.5456 58 75 0.00001501679 1.00017271
03/19/2016 0.5496 0.4715 0.5441 58 75 0.00001501679 1.00017271
03/18/2016 0.5496 0.4705 0.5426 58 75 0.00001501679 1.00017271
03/17/2016 0.5499 0.4695 0.5411 58 76 0.000015025327 1.00019697
03/16/2016 0.5468 0.4685 0.5395 57 75 0.000014939588 1.00029412
03/15/2016 0.5336 0.4674 0.5378 55 73 0.000014578741 1.00028611
03/14/2016 0.54 0.4665 0.5374 54 72 0.000014753257 1.00028611
03/13/2016 0.5392 0.4655 0.535 57 75 0.000014733006 1.00026333
03/12/2016 0.5392 0.4645 0.5324 57 75 0.000014733006 1.00026333
03/11/2016 0.5392 0.4634 0.5299 57 75 0.000014733006 1.00026333
03/10/2016 0.5387 0.4624 0.5274 57 76 0.000014719814 1.00029723
03/09/2016 0.5348 0.4612 0.5242 57 75 0.000014613055 1.00029612
03/08/2016 0.5302 0.4602 0.521 55 74 0.000014487679 1.0002737
03/07/2016 0.5232 0.4591 0.5191 54 73 0.000014294991 1.0002721
03/06/2016 0.5215 0.4581 0.5181 55 74 0.000014249101 1.00024467
03/05/2016 0.5215 0.4572 0.5173 55 74 0.000014249101 1.00024467
03/04/2016 0.5215 0.4562 0.5164 55 74 0.000014249101 1.00024467
03/03/2016 0.5163 0.4551 0.5156 54 72 0.000014107454 1.00028143
03/02/2016 0.513 0.4541 0.514 53 72 0.00001401682 1.00026756
03/01/2016 0.5168 0.4532 0.5123 54 72 0.000014121088 1.00028211
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Texas CLASS Government
March 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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