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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
July 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)
07/31/2014 0.0951 0.0799 0.0951 0.0951 47 51 0.000002605492 1.00001494
07/30/2014 0.0951 0.0799 0.0951 0.0951 48 51 0.000002605467 1.00001954
07/29/2014 0.0951 0.0798 0.0951 0.0951 48 52 0.000002605465 1.00001923
07/28/2014 0.0951 0.0797 0.0951 0.0951 45 48 0.000002605502 1.00001586
07/27/2014 0.0951 0.0797 0.0951 0.0951 45 49 0.000002605486 1.00000322
07/26/2014 0.0951 0.0796 0.0951 0.0951 45 49 0.000002605486 1.00000322
07/25/2014 0.0951 0.0795 0.0951 0.0951 45 49 0.000002605486 1.00000322
07/24/2014 0.0951 0.0794 0.0951 0.0951 45 49 0.000002605469 1.00001348
07/23/2014 0.0951 0.0793 0.0951 0.0951 47 51 0.000002605483 1.00001449
07/22/2014 0.0951 0.0793 0.0951 0.0951 47 51 0.000002605464 1.00001564
07/21/2014 0.0951 0.0792 0.0951 0.0951 47 50 0.000002605493 1.00001904
07/20/2014 0.0951 0.0791 0.0951 0.0951 52 57 0.000002605478 1.00001530
07/19/2014 0.0951 0.0790 0.0951 0.0951 52 57 0.000002605478 1.00001530
07/18/2014 0.0951 0.0790 0.0951 0.0951 52 57 0.000002605478 1.00001530
07/17/2014 0.0951 0.0789 0.0951 0.0951 52 57 0.000002605462 1.00002447
07/16/2014 0.0951 0.0788 0.0951 0.0951 53 58 0.000002605456 1.00002520
07/15/2014 0.0951 0.0787 0.0951 0.0951 55 59 0.000002605472 1.00003132
07/14/2014 0.0951 0.0786 0.0951 0.0951 55 60 0.000002605498 1.00003268
07/13/2014 0.0951 0.0785 0.0951 0.0951 54 59 0.000002605477 1.00001470
07/12/2014 0.0951 0.0784 0.0951 0.0951 54 59 0.000002605477 1.00001470
07/11/2014 0.0951 0.0784 0.0951 0.0951 54 59 0.000002605477 1.00001470
07/10/2014 0.0951 0.0783 0.0951 0.0951 55 60 0.000002605484 1.00003073
07/09/2014 0.0951 0.0782 0.0951 0.0951 56 61 0.000002605497 1.00003098
07/08/2014 0.0951 0.0781 0.0951 0.0951 57 62 0.000002605475 1.00002224
07/07/2014 0.0951 0.0780 0.0951 0.0951 55 60 0.000002605484 1.00002815
07/06/2014 0.0951 0.0779 0.0951 0.0951 58 63 0.000002605477 0.99999732
07/05/2014 0.0951 0.0778 0.0951 0.0951 58 63 0.000002605477 0.99999732
07/04/2014 0.0951 0.0777 0.0951 0.0951 58 63 0.000002605477 0.99999732
07/03/2014 0.0951 0.0776 0.0951 0.0951 58 63 0.000002605477 0.99999732
07/02/2014 0.0951 0.0775 0.0951 0.0951 57 62 0.000002605503 1.00001682
07/01/2014 0.0951 0.0774 0.0951 0.0951 54 59 0.000002605463 1.00001365
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Michigan CLASS EDGE
July 2014

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