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Texas CLASS
May 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2016 0.6038 0.5222 0.5975 47 67 0.000016496756 1.00019705
05/30/2016 0.5972 0.5216 0.5967 50 70 0.000016316350 1.00015114
05/29/2016 0.5972 0.5211 0.5964 50 70 0.000016316350 1.00015114
05/28/2016 0.5972 0.5206 0.5963 50 70 0.000016316350 1.00015114
05/27/2016 0.5972 0.5201 0.5963 50 70 0.000016316350 1.00015114
05/26/2016 0.5949 0.5196 0.5962 50 70 0.000016254833 1.00019362
05/25/2016 0.5953 0.5190 0.5961 52 72 0.000016265681 1.00019903
05/24/2016 0.5976 0.5185 0.5958 53 73 0.000016328159 1.00020020
05/23/2016 0.5955 0.5180 0.5954 54 74 0.000016271497 1.00020302
05/22/2016 0.5967 0.5174 0.5944 56 76 0.000016302887 1.00019794
05/21/2016 0.5967 0.5169 0.5932 56 76 0.000016302887 1.00019794
05/20/2016 0.5967 0.5163 0.5920 56 76 0.000016302887 1.00019794
05/19/2016 0.5941 0.5157 0.5908 56 76 0.000016233287 1.00022614
05/18/2016 0.5931 0.5152 0.5897 56 76 0.000016204564 1.00022143
05/17/2016 0.5953 0.5146 0.5898 56 76 0.000016265605 1.00021943
05/16/2016 0.5881 0.5140 0.5896 55 75 0.000016067887 1.00021272
05/15/2016 0.5883 0.5135 0.5903 55 76 0.000016073500 1.00018961
05/14/2016 0.5883 0.5129 0.5909 55 76 0.000016073500 1.00018961
05/13/2016 0.5883 0.5124 0.5915 55 76 0.000016073500 1.00018961
05/12/2016 0.5868 0.5118 0.5921 56 77 0.000016032796 1.00020871
05/11/2016 0.5934 0.5112 0.5929 56 78 0.000016211846 1.00020842
05/10/2016 0.5939 0.5106 0.5923 57 79 0.000016225455 1.00021458
05/09/2016 0.5934 0.5099 0.5921 58 79 0.000016211801 1.00021335
05/08/2016 0.5925 0.5093 0.5905 59 81 0.000016188990 1.00017659
05/07/2016 0.5925 0.5086 0.5895 59 81 0.000016188990 1.00017659
05/06/2016 0.5925 0.5080 0.5885 59 81 0.000016188990 1.00017659
05/05/2016 0.5919 0.5073 0.5875 58 79 0.000016171393 1.00020741
05/04/2016 0.5894 0.5066 0.5887 58 80 0.000016102608 1.00020708
05/03/2016 0.5928 0.5060 0.5874 57 79 0.000016197757 1.00019906
05/02/2016 0.5819 0.5053 0.5854 55 77 0.000015897821 1.00022467
05/01/2016 0.5855 0.5046 0.5837 55 76 0.000015997393 1.00020665
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Texas CLASS Government
May 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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