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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
March 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2014 0.0951 0.0594 0.0951 0.0951 47 50 0.000002605460 1.00008850
03/30/2014 0.0951 0.0590 0.0951 0.0951 49 52 0.000002605475 1.00009686
03/29/2014 0.0951 0.0586 0.0951 0.0951 49 52 0.000002605475 1.00009686
03/28/2014 0.0951 0.0582 0.0951 0.0951 49 52 0.000002605475 1.00009686
03/27/2014 0.0951 0.0577 0.0951 0.0948 50 54 0.000002605493 1.00010571
03/26/2014 0.0951 0.0573 0.0951 0.0946 50 53 0.000002605460 1.00010098
03/25/2014 0.0951 0.0568 0.0951 0.0942 50 54 0.000002605483 1.00010257
03/24/2014 0.0951 0.0564 0.0951 0.0939 49 52 0.000002605484 1.00010105
03/23/2014 0.0951 0.0559 0.0951 0.0936 49 53 0.000002605478 1.00005990
03/22/2014 0.0951 0.0554 0.0951 0.0932 49 53 0.000002605478 1.00005990
03/21/2014 0.0951 0.0549 0.0951 0.0929 49 53 0.000002605478 1.00005990
03/20/2014 0.0951 0.0544 0.0951 0.0926 45 48 0.000002605470 1.00007511
03/19/2014 0.0951 0.0539 0.0951 0.0922 47 50 0.000002605463 1.00007680
03/18/2014 0.0951 0.0534 0.0951 0.0919 48 51 0.000002605477 1.00006519
03/17/2014 0.0951 0.0528 0.0951 0.0916 49 52 0.000002605486 1.00006212
03/16/2014 0.0951 0.0523 0.0951 0.0912 51 55 0.000002605484 1.00009344
03/15/2014 0.0951 0.0517 0.0951 0.0909 51 55 0.000002605484 1.00009344
03/14/2014 0.0951 0.0511 0.0951 0.0902 51 55 0.000002605484 1.00009344
03/13/2014 0.0951 0.0505 0.0951 0.0896 51 51 0.000002605476 1.00007472
03/12/2014 0.0951 0.0498 0.0951 0.0886 48 48 0.000002605462 1.00007647
03/11/2014 0.0951 0.0492 0.0951 0.0876 47 47 0.000002605463 1.00007466
03/10/2014 0.0951 0.0485 0.0951 0.0866 47 47 0.000002605468 1.00006627
03/09/2014 0.0951 0.0478 0.0951 0.0856 47 47 0.000002605483 1.00007215
03/08/2014 0.0951 0.0471 0.0951 0.0846 47 47 0.000002605483 1.00007215
03/07/2014 0.0951 0.0464 0.0951 0.0836 47 47 0.000002605483 1.00007215
03/06/2014 0.0951 0.0457 0.0951 0.0822 46 46 0.000002605498 1.00005771
03/05/2014 0.0951 0.0449 0.0951 0.0809 44 44 0.000002605478 1.00005702
03/04/2014 0.0951 0.0441 0.0937 0.0792 43 43 0.000002605488 1.00005700
03/03/2014 0.0951 0.0433 0.0928 0.0767 42 42 0.000002605474 1.00003399
03/02/2014 0.0951 0.0424 0.0913 0.0742 42 42 0.000002605480 1.00006460
03/01/2014 0.0951 0.0415 0.0899 0.0717 42 42 0.000002605480 1.00006460
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Michigan CLASS EDGE
March 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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