Yields

Texas CLASS
July 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2016 0.6588 0.5549 0.6524 50 71 0.00001799897 1.00020699
07/30/2016 0.6588 0.5544 0.6497 50 71 0.00001799897 1.00020699
07/29/2016 0.6588 0.5539 0.6469 50 71 0.00001799897 1.00020699
07/28/2016 0.6571 0.5534 0.6442 51 71 0.000017952415 1.00023636
07/27/2016 0.6526 0.5529 0.6417 51 72 0.000017829484 1.00023894
07/26/2016 0.6425 0.5524 0.6399 50 70 0.000017554273 1.00024357
07/25/2016 0.6384 0.552 0.6388 50 69 0.00001744286 1.00023766
07/24/2016 0.6395 0.5516 0.6381 51 72 0.000017473953 1.00022033
07/23/2016 0.6395 0.5511 0.6378 51 72 0.000017473953 1.00022033
07/22/2016 0.6395 0.5507 0.6374 51 72 0.000017473953 1.00022033
07/21/2016 0.6397 0.5503 0.637 52 72 0.000017478282 1.00024965
07/20/2016 0.6397 0.5498 0.6364 53 73 0.000017478861 1.00026069
07/19/2016 0.6352 0.5494 0.6362 52 73 0.00001735448 1.00027982
07/18/2016 0.6337 0.5489 0.6364 53 74 0.000017315301 1.0002685
07/17/2016 0.6369 0.5485 0.6362 53 75 0.000017400693 1.00023801
07/16/2016 0.6369 0.5481 0.6356 53 75 0.000017400693 1.00023801
07/15/2016 0.6369 0.5476 0.6351 53 75 0.000017400693 1.00023801
07/14/2016 0.6353 0.5472 0.6346 53 74 0.00001735667 1.00028428
07/13/2016 0.6385 0.5467 0.6337 54 76 0.000017444199 1.00027364
07/12/2016 0.6366 0.5462 0.6333 55 76 0.000017394185 1.00027539
07/11/2016 0.6323 0.5458 0.6331 54 75 0.000017276092 1.0002743
07/10/2016 0.6331 0.5453 0.6342 56 78 0.000017297528 1.00024523
07/09/2016 0.6331 0.5449 0.6351 56 78 0.000017297529 1.00024523
07/08/2016 0.6331 0.5444 0.6361 56 78 0.000017297529 1.00024523
07/07/2016 0.6291 0.5439 0.6371 55 77 0.000017188068 1.00028994
07/06/2016 0.636 0.5435 0.6397 55 78 0.000017375875 1.00029235
07/05/2016 0.6351 0.543 0.6408 55 75 0.000017352964 1.00029779
07/04/2016 0.6398 0.5425 0.6423 57 77 0.000017481848 1.00025309
07/03/2016 0.6398 0.542 0.6428 57 77 0.000017481848 1.00025309
07/02/2016 0.6398 0.5414 0.6434 57 77 0.000017481848 1.00025309
07/01/2016 0.6398 0.5409 0.644 57 77 0.000017481848 1.00025309
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Texas CLASS Government
July 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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