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Texas CLASS
August 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2016 0.7236 0.5731 0.7259 47 65 0.000019770295 1.0002045
08/30/2016 0.7242 0.5725 0.7256 46 64 0.000019787928 1.00019558
08/29/2016 0.7222 0.5719 0.7248 46 65 0.000019732275 1.0002492
08/28/2016 0.7281 0.5713 0.7238 49 68 0.000019894705 1.0002178
08/27/2016 0.7281 0.5706 0.7205 49 68 0.000019894705 1.0002178
08/26/2016 0.7281 0.5699 0.7172 49 68 0.000019894705 1.0002178
08/25/2016 0.7267 0.5693 0.7139 49 68 0.000019855279 1.00025024
08/24/2016 0.7213 0.5686 0.7111 46 66 0.000019708165 1.00022142
08/23/2016 0.7192 0.568 0.7093 47 66 0.000019650712 1.00022172
08/22/2016 0.7152 0.5673 0.7066 46 66 0.000019539792 1.00022183
08/21/2016 0.7049 0.5667 0.7051 46 65 0.000019259168 1.00018355
08/20/2016 0.7049 0.5661 0.705 46 65 0.000019259168 1.00018355
08/19/2016 0.7049 0.5655 0.7048 46 65 0.000019259169 1.00018355
08/18/2016 0.7071 0.5649 0.7046 47 66 0.000019319011 1.00023439
08/17/2016 0.7092 0.5643 0.7036 48 67 0.000019377129 1.00023259
08/16/2016 0.7001 0.5636 0.7 48 67 0.000019128657 1.00021535
08/15/2016 0.7048 0.563 0.6968 49 68 0.000019256336 1.00023177
08/14/2016 0.7038 0.5624 0.6917 50 70 0.000019228593 1.00020111
08/13/2016 0.7038 0.5618 0.6859 50 70 0.000019228593 1.00020111
08/12/2016 0.7038 0.5612 0.6802 50 70 0.000019228593 1.00020111
08/11/2016 0.6995 0.5605 0.6745 50 70 0.000019113135 1.00022905
08/10/2016 0.6842 0.5599 0.6691 49 69 0.000018692876 1.00023477
08/09/2016 0.6776 0.5593 0.6657 49 68 0.000018514333 1.0002305
08/08/2016 0.669 0.5588 0.6639 49 68 0.000018277615 1.00023975
08/07/2016 0.6637 0.5583 0.6628 49 67 0.000018133479 1.00020891
08/06/2016 0.6637 0.5578 0.6621 49 67 0.000018133479 1.00020891
08/05/2016 0.6637 0.5573 0.6614 49 67 0.000018133479 1.00020891
08/04/2016 0.6622 0.5569 0.6607 50 68 0.000018093809 1.00023839
08/03/2016 0.6601 0.5564 0.66 50 69 0.000018034457 1.00023938
08/02/2016 0.6653 0.5559 0.6589 51 70 0.00001817832 1.00023812
08/01/2016 0.661 0.5554 0.6556 50 70 0.000018059009 1.00024495
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Texas CLASS Government
August 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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