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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
June 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)
06/30/2014 0.0951 0.0773 0.0951 0.0951 51 56 0.000002605493 1.00001478
06/29/2014 0.0951 0.0772 0.0951 0.0951 53 57 0.000002605484 1.00000871
06/28/2014 0.0951 0.0771 0.0951 0.0951 53 57 0.000002605484 1.00000871
06/27/2014 0.0951 0.0770 0.0951 0.0951 53 57 0.000002605484 1.00000871
06/26/2014 0.0951 0.0769 0.0951 0.0951 50 55 0.000002605475 1.00001602
06/25/2014 0.0951 0.0768 0.0951 0.0951 51 56 0.000002605457 1.00001702
06/24/2014 0.0951 0.0767 0.0951 0.0951 50 55 0.000002605467 1.00001623
06/23/2014 0.0951 0.0766 0.0951 0.0951 51 56 0.000002605496 1.00001768
06/22/2014 0.0951 0.0765 0.0951 0.0951 48 53 0.000002605476 1.00001029
06/21/2014 0.0951 0.0764 0.0951 0.0951 48 53 0.000002605476 1.00001029
06/20/2014 0.0951 0.0763 0.0951 0.0951 48 53 0.000002605476 1.00001029
06/19/2014 0.0951 0.0762 0.0951 0.0951 53 58 0.000002605468 1.00002118
06/18/2014 0.0951 0.0761 0.0951 0.0951 52 58 0.000002605458 1.00003142
06/17/2014 0.0951 0.0760 0.0951 0.0951 53 59 0.000002605484 1.00004009
06/16/2014 0.0951 0.0759 0.0951 0.0951 53 59 0.000002605494 1.00004122
06/15/2014 0.0951 0.0757 0.0951 0.0951 55 61 0.000002605483 1.00003399
06/14/2014 0.0951 0.0756 0.0951 0.0951 55 61 0.000002605483 1.00003399
06/13/2014 0.0951 0.0755 0.0951 0.0951 55 61 0.000002605483 1.00003399
06/12/2014 0.0951 0.0754 0.0951 0.0951 55 61 0.000002605503 1.00004674
06/11/2014 0.0951 0.0753 0.0951 0.0951 55 61 0.000002605469 1.00003997
06/10/2014 0.0951 0.0751 0.0951 0.0951 56 62 0.000002605464 1.00004026
06/09/2014 0.0951 0.0750 0.0951 0.0951 54 61 0.000002605460 1.00003747
06/08/2014 0.0951 0.0749 0.0951 0.0951 56 62 0.000002605478 1.00003195
06/07/2014 0.0951 0.0748 0.0951 0.0951 56 62 0.000002605478 1.00003195
06/06/2014 0.0951 0.0746 0.0951 0.0951 56 62 0.000002605478 1.00003195
06/05/2014 0.0951 0.0745 0.0951 0.0951 56 63 0.000002605475 1.00004178
06/04/2014 0.0951 0.0744 0.0951 0.0951 51 58 0.000002605496 1.00002177
06/03/2014 0.0951 0.0742 0.0951 0.0951 52 58 0.000002605469 1.00002667
06/02/2014 0.0951 0.0741 0.0951 0.0951 49 56 0.000002605497 1.00002530
06/01/2014 0.0951 0.0740 0.0951 0.0951 49 55 0.000002605493 1.00003036
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Michigan CLASS EDGE
June 2014

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