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Texas CLASS
April 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2016 0.5855 0.504 0.5817 55 76 0.000015997393 1.00020665
04/29/2016 0.5855 0.5033 0.5797 55 76 0.000015997393 1.00020665
04/28/2016 0.6 0.5026 0.5777 56 77 0.000016393681 1.00020579
04/27/2016 0.5808 0.5018 0.5736 55 76 0.000015868676 1.00019867
04/26/2016 0.5787 0.5011 0.5726 56 77 0.000015811838 1.00020889
04/25/2016 0.57 0.5004 0.5718 53 74 0.000015574551 1.00020008
04/24/2016 0.5714 0.4998 0.5716 53 75 0.000015611655 1.00017698
04/23/2016 0.5714 0.4992 0.5711 53 75 0.000015611655 1.00017698
04/22/2016 0.5714 0.4986 0.5707 53 75 0.000015611655 1.00017698
04/21/2016 0.5716 0.4979 0.5702 54 76 0.000015617481 1.00020842
04/20/2016 0.5734 0.4972 0.5699 55 77 0.000015667278 1.00020176
04/19/2016 0.5736 0.4966 0.5684 55 75 0.000015672402 1.00020941
04/18/2016 0.5684 0.4958 0.5668 54 74 0.00001553027 1.00020692
04/17/2016 0.5682 0.4952 0.5659 56 77 0.000015524481 1.00017598
04/16/2016 0.5682 0.4945 0.5651 56 77 0.000015524481 1.00017598
04/15/2016 0.5682 0.4938 0.5644 56 77 0.000015524481 1.00017598
04/14/2016 0.5691 0.4931 0.5636 56 76 0.000015549447 1.00019832
04/13/2016 0.5628 0.4924 0.5624 54 74 0.000015377632 1.00019391
04/12/2016 0.5627 0.4917 0.5619 55 75 0.000015374562 1.00019408
04/11/2016 0.562 0.491 0.5607 56 76 0.000015355358 1.00019904
04/10/2016 0.5629 0.4903 0.5602 59 79 0.000015378638 1.0001666
04/09/2016 0.5629 0.4895 0.5594 59 79 0.000015378638 1.0001666
04/08/2016 0.5629 0.4888 0.5587 59 79 0.000015378638 1.0001666
04/07/2016 0.561 0.4881 0.558 58 78 0.000015328616 1.00019741
04/06/2016 0.5592 0.4873 0.5579 59 80 0.00001527907 1.00017176
04/05/2016 0.554 0.4866 0.5577 58 75 0.000015135862 1.00019733
04/04/2016 0.5584 0.4858 0.5579 57 72 0.00001525662 1.00021598
04/03/2016 0.5578 0.4851 0.5584 58 73 0.000015239798 1.00015622
04/02/2016 0.5578 0.4843 0.5583 58 73 0.000015239798 1.00015622
04/01/2016 0.5578 0.4835 0.5581 58 73 0.000015239798 1.00015622
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Texas CLASS Government
April 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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