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Texas CLASS
September 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2016 0.8069 0.5945 0.7899 56 71 0.000022046415 1.00031939
09/29/2016 0.7971 0.5937 0.7847 56 70 0.000021777445 1.00029057
09/28/2016 0.8022 0.593 0.7842 57 72 0.000021918901 1.00031314
09/27/2016 0.7914 0.5922 0.7839 56 72 0.000021621678 1.00034399
09/26/2016 0.7894 0.5915 0.7848 55 71 0.0000215692 1.00029794
09/25/2016 0.771 0.5907 0.7858 52 70 0.000021066807 1.00023462
09/24/2016 0.771 0.5901 0.7886 52 70 0.000021066807 1.00023462
09/23/2016 0.771 0.5894 0.7913 52 70 0.000021066807 1.00023462
09/22/2016 0.7935 0.5887 0.7941 54 70 0.000021681475 1.00024521
09/21/2016 0.8002 0.5879 0.7912 55 71 0.000021862727 1.00023324
09/20/2016 0.7975 0.5871 0.7872 55 71 0.000021788883 1.0002283
09/19/2016 0.7966 0.5863 0.7817 56 72 0.000021763678 1.00024106
09/18/2016 0.7903 0.5855 0.7764 58 74 0.000021591859 1.00021013
09/17/2016 0.7903 0.5847 0.7702 58 74 0.000021591859 1.00021013
09/16/2016 0.7903 0.5839 0.7641 58 74 0.000021591859 1.00021013
09/15/2016 0.7733 0.5831 0.758 56 70 0.000021129758 1.00026495
09/14/2016 0.7723 0.5824 0.7542 55 70 0.000021100681 1.0002592
09/13/2016 0.7589 0.5817 0.7503 53 68 0.000020734418 1.00025317
09/12/2016 0.7594 0.581 0.7478 51 67 0.000020747459 1.00026033
09/11/2016 0.7473 0.5803 0.7437 49 66 0.000020418434 1.00016619
09/10/2016 0.7473 0.5796 0.7414 49 66 0.000020418434 1.00016619
09/09/2016 0.7473 0.579 0.7391 49 66 0.000020418434 1.00016619
09/08/2016 0.7468 0.5783 0.7367 50 66 0.000020405447 1.00021992
09/07/2016 0.7454 0.5776 0.7343 51 66 0.000020366456 1.00021698
09/06/2016 0.741 0.5769 0.7312 51 66 0.000020244854 1.00019983
09/05/2016 0.7309 0.5763 0.7288 50 67 0.000019971159 1.00016217
09/04/2016 0.7309 0.5757 0.7275 50 67 0.000019971159 1.00016217
09/03/2016 0.7309 0.575 0.7271 50 67 0.000019971159 1.00016217
09/02/2016 0.7309 0.5744 0.7267 50 67 0.000019971159 1.00016217
09/01/2016 0.7298 0.5738 0.7263 51 68 0.000019938743 1.00022489
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Texas CLASS Government
September 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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