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Texas CLASS
October 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.8314 0.6182 0.8313 58 67 0.000022714847 1.00032553
10/30/2016 0.8355 0.6175 0.8327 58 68 0.000022826575 1.00030622
10/29/2016 0.8355 0.6168 0.8342 58 68 0.000022826575 1.00030622
10/28/2016 0.8355 0.6160 0.8357 58 68 0.000022826575 1.00030622
10/27/2016 0.8311 0.6153 0.8372 57 67 0.000022706956 1.00037482
10/26/2016 0.8291 0.6146 0.8398 57 68 0.000022653265 1.00036050
10/25/2016 0.8211 0.6139 0.8423 56 67 0.000022434540 1.00038160
10/24/2016 0.8411 0.6132 0.8452 57 68 0.000022980950 1.00042967
10/23/2016 0.8460 0.6124 0.8448 58 69 0.000023114715 1.00038569
10/22/2016 0.8460 0.6116 0.8430 58 69 0.000023114715 1.00038569
10/21/2016 0.8460 0.6108 0.8413 58 69 0.000023114715 1.00038569
10/20/2016 0.8495 0.6100 0.8395 58 69 0.000023209330 1.00042978
10/19/2016 0.8463 0.6092 0.8360 57 68 0.000023121666 1.00038320
10/18/2016 0.8417 0.6084 0.8330 57 67 0.000022997923 1.00035356
10/17/2016 0.8378 0.6076 0.8287 55 66 0.000022891285 1.00036955
10/16/2016 0.8338 0.6068 0.8252 56 68 0.000022780466 1.00035464
10/15/2016 0.8338 0.6060 0.8223 56 68 0.000022780466 1.00035464
10/14/2016 0.8338 0.6052 0.8193 56 68 0.000022780466 1.00035464
10/13/2016 0.8250 0.6044 0.8164 57 69 0.000022540424 1.00037404
10/12/2016 0.8250 0.6037 0.8150 57 68 0.000022541580 1.00038429
10/11/2016 0.8121 0.6029 0.8127 54 66 0.000022188488 1.00038337
10/10/2016 0.8131 0.6021 0.8134 55 68 0.000022215817 1.00032297
10/09/2016 0.8131 0.6014 0.8123 55 68 0.000022215818 1.00032297
10/08/2016 0.8131 0.6006 0.8114 55 68 0.000022215818 1.00032297
10/07/2016 0.8131 0.5999 0.8106 55 68 0.000022215818 1.00032297
10/06/2016 0.8154 0.5991 0.8097 56 69 0.000022278331 1.00036163
10/05/2016 0.8088 0.5983 0.8070 54 68 0.000022099551 1.00034901
10/04/2016 0.8170 0.5976 0.8061 55 69 0.000022322171 1.00032574
10/03/2016 0.8057 0.5968 0.8024 56 70 0.000022015022 1.00036125
10/02/2016 0.8069 0.5960 0.8001 56 71 0.000022046415 1.00031939
10/01/2016 0.8069 0.5953 0.7950 56 71 0.000022046415 1.00031939
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Texas CLASS Government
October 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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