Yields

Texas CLASS
November 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.846 0.6377 0.8416 52 70 0.00002311561 1.00025133
11/29/2016 0.8454 0.6371 0.8419 53 70 0.000023097394 1.00027062
11/28/2016 0.8352 0.6364 0.8425 50 68 0.000022819161 1.00024706
11/27/2016 0.8388 0.6358 0.8448 53 69 0.000022918653 1.00022563
11/26/2016 0.8388 0.6352 0.8473 53 69 0.000022918653 1.00022563
11/25/2016 0.8388 0.6346 0.8498 53 69 0.000022918653 1.00022563
11/24/2016 0.8483 0.634 0.8523 55 72 0.000023177063 1.0002614
11/23/2016 0.8483 0.6333 0.8513 55 72 0.000023177064 1.0002614
11/22/2016 0.8495 0.6327 0.8496 56 73 0.000023209975 1.00027384
11/21/2016 0.8509 0.632 0.8475 57 74 0.000023248008 1.00027141
11/20/2016 0.8564 0.6313 0.8447 59 76 0.000023397624 1.00027214
11/19/2016 0.8564 0.6306 0.8397 59 76 0.000023397624 1.00027214
11/18/2016 0.8564 0.6299 0.8347 59 76 0.000023397624 1.00027214
11/17/2016 0.8413 0.6292 0.8298 58 74 0.000022985521 1.00028478
11/16/2016 0.8363 0.6286 0.827 57 72 0.000022848553 1.00028697
11/15/2016 0.8352 0.6279 0.8245 58 72 0.000022819076 1.00032362
11/14/2016 0.8308 0.6273 0.8226 56 71 0.000022699339 1.00031896
11/13/2016 0.8217 0.6266 0.821 57 73 0.000022449749 1.00033426
11/12/2016 0.8217 0.626 0.8216 57 73 0.000022449749 1.00033426
11/11/2016 0.8217 0.6254 0.8223 57 73 0.000022449749 1.00033426
11/10/2016 0.8217 0.6248 0.8229 57 73 0.000022449749 1.00033426
11/09/2016 0.819 0.6241 0.8247 57 71 0.000022376477 1.00033947
11/08/2016 0.8215 0.6235 0.8263 58 70 0.000022446337 1.00034054
11/07/2016 0.8195 0.6229 0.8282 57 66 0.000022391188 1.00038
11/06/2016 0.8262 0.6223 0.8299 58 66 0.000022574075 1.00034886
11/05/2016 0.8262 0.6216 0.8312 58 66 0.000022574075 1.00034886
11/04/2016 0.8262 0.6209 0.8325 58 66 0.000022574075 1.00034886
11/03/2016 0.8343 0.6203 0.8338 59 67 0.000022794453 1.00039127
11/02/2016 0.8299 0.6196 0.8334 58 67 0.000022674116 1.00036711
11/01/2016 0.8349 0.6189 0.8333 58 68 0.000022812137 1.00039224
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Texas CLASS Government
November 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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