Yields

Texas CLASS
June 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 1.1651 1.0328 1.1597 47 60 0.000031920548 0.99999123
06/29/2017 1.1651 1.032 1.157 47 60 0.000031920549 0.99997414
06/28/2017 1.1651 1.0313 1.1542 48 61 0.000031920549 0.99998395
06/27/2017 1.1651 1.0306 1.1508 49 62 0.000031920548 0.99999088
06/26/2017 1.1651 1.0298 1.1465 48 61 0.000031920548 1.00001153
06/25/2017 1.1463 1.029 1.1417 51 63 0.000031404976 0.9999463
06/24/2017 1.1463 1.0284 1.1389 51 63 0.000031404976 0.9999463
06/23/2017 1.1463 1.0277 1.136 51 63 0.000031404976 0.9999463
06/22/2017 1.1451 1.027 1.1332 51 63 0.000031372602 0.99999549
06/21/2017 1.1412 1.0263 1.1314 52 64 0.000031265994 0.99999653
06/20/2017 1.1352 1.0256 1.1279 51 63 0.000031100946 0.99999786
06/19/2017 1.1317 1.025 1.125 49 61 0.000031006754 1.00001554
06/18/2017 1.1264 1.0244 1.1221 50 62 0.000030858967 0.99996742
06/17/2017 1.1264 1.0237 1.1214 50 62 0.000030858967 0.99996742
06/16/2017 1.1264 1.0231 1.1206 50 62 0.000030858967 0.99996742
06/15/2017 1.1326 1.0225 1.1198 50 62 0.000031030817 1.00002446
06/14/2017 1.1165 1.0218 1.1162 48 60 0.000030588169 1.00004532
06/13/2017 1.1148 1.0213 1.1148 48 60 0.000030542078 1.00003958
06/12/2017 1.112 1.0207 1.1128 49 60 0.000030465655 1.00008605
06/11/2017 1.121 1.0201 1.1131 49 62 0.000030712248 1.00003544
06/10/2017 1.121 1.0195 1.1099 49 62 0.000030712248 1.00003544
06/09/2017 1.121 1.0189 1.1066 49 62 0.000030712248 1.00003544
06/08/2017 1.1071 1.0182 1.1033 48 61 0.000030332401 1.0000747
06/07/2017 1.1066 1.0177 1.1021 48 61 0.000030318456 1.00008759
06/06/2017 1.1011 1.0171 1.101 47 61 0.000030167101 1.00008752
06/05/2017 1.1141 1.0166 1.1024 48 61 0.000030522893 1.00011251
06/04/2017 1.0982 1.0159 1.0998 50 64 0.000030086589 1.00006525
06/03/2017 1.0982 1.0154 1.0994 50 64 0.000030086589 1.00006525
06/02/2017 1.0982 1.0149 1.099 50 64 0.000030086589 1.00006525
06/01/2017 1.0985 1.0143 1.0986 50 64 0.000030095413 1.00012621
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Texas CLASS Government
June 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 0.9001 0.6565 0.8783 19 45 0.000024660762 0.99990094
06/29/2017 0.8845 0.6551 0.8739 19 46 0.000024233184 0.99988995
06/28/2017 0.8824 0.6539 0.8695 20 46 0.000024174015 0.99990436
06/27/2017 0.8798 0.6526 0.8637 20 47 0.000024103317 0.99990556
06/26/2017 0.8637 0.6513 0.8588 18 47 0.000023662277 0.99990066
06/25/2017 0.8689 0.6501 0.857 20 49 0.000023805603 0.99985853
06/24/2017 0.8689 0.6488 0.8514 20 49 0.000023805603 0.99985853
06/23/2017 0.8689 0.6476 0.8457 20 49 0.000023805603 0.99985853
06/22/2017 0.854 0.6463 0.8401 20 50 0.000023398488 0.99985437
06/21/2017 0.8419 0.6451 0.8277 21 50 0.000023066992 0.99984081
06/20/2017 0.845 0.6439 0.8126 22 51 0.000023150345 0.99984668
06/19/2017 0.8511 0.6427 0.7968 22 52 0.000023316868 0.99983678
06/18/2017 0.8296 0.6415 0.7798 24 53 0.00002273002 0.99983523
06/17/2017 0.8296 0.6404 0.766 24 53 0.00002273002 0.99983523
06/16/2017 0.8296 0.6393 0.7521 24 53 0.00002273002 0.99983523
06/15/2017 0.7668 0.6381 0.7383 24 54 0.000021006931 0.99983892
06/14/2017 0.7361 0.6373 0.7334 25 54 0.00002016787 0.99983707
06/13/2017 0.7344 0.6367 0.7328 25 54 0.000020120285 0.99984403
06/12/2017 0.7327 0.6361 0.7317 26 56 0.000020073466 0.9998371
06/11/2017 0.7327 0.6355 0.7312 28 58 0.000020074134 0.99983144
06/10/2017 0.7327 0.6349 0.7307 28 58 0.000020074134 0.99983144
06/09/2017 0.7327 0.6343 0.7303 28 58 0.000020074134 0.99983144
06/08/2017 0.7327 0.6337 0.7298 28 58 0.000020074138 0.99983345
06/07/2017 0.7319 0.6331 0.7303 29 59 0.000020051055 0.99982967
06/06/2017 0.7267 0.6325 0.7308 29 59 0.0000199084 0.99983697
06/05/2017 0.7292 0.6318 0.7319 30 60 0.000019979429 0.99984339
06/04/2017 0.7293 0.6312 0.7327 32 62 0.000019980484 0.99982569
06/03/2017 0.7293 0.6306 0.7336 32 62 0.000019980484 0.99982569
06/02/2017 0.7293 0.6299 0.7345 32 62 0.000019980484 0.99982569
06/01/2017 0.7366 0.6293 0.7354 33 63 0.000020179788 0.99984463
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