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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
September 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)
09/30/2014 0.0951 0.0833 0.0951 0.0951 46 51 0.000002605466 1.00005389
09/29/2014 0.0951 0.0833 0.0951 0.0951 45 50 0.000002605485 1.00005931
09/28/2014 0.0951 0.0832 0.0951 0.0951 45 50 0.000002605476 1.00005274
09/27/2014 0.0951 0.0832 0.0951 0.0951 45 50 0.000002605476 1.00005274
09/26/2014 0.0951 0.0832 0.0951 0.0951 45 50 0.000002605476 1.00005274
09/25/2014 0.0951 0.0831 0.0951 0.0951 45 50 0.000002605495 1.00005823
09/24/2014 0.0951 0.0831 0.0951 0.0951 47 52 0.000002605497 1.00005413
09/23/2014 0.0951 0.0830 0.0951 0.0951 47 53 0.000002605472 1.00006136
09/22/2014 0.0951 0.0830 0.0951 0.0951 47 52 0.000002605475 1.00006688
09/21/2014 0.0951 0.0829 0.0951 0.0951 48 54 0.000002605475 1.00006345
09/20/2014 0.0951 0.0829 0.0951 0.0951 48 54 0.000002605475 1.00006345
09/19/2014 0.0951 0.0828 0.0951 0.0951 48 54 0.000002605475 1.00006345
09/18/2014 0.0951 0.0828 0.0951 0.0951 48 54 0.000002605461 1.00006625
09/17/2014 0.0951 0.0827 0.0951 0.0951 48 54 0.000002605464 1.00006057
09/16/2014 0.0951 0.0827 0.0951 0.0951 50 56 0.000002605464 1.00006842
09/15/2014 0.0951 0.0826 0.0951 0.0951 48 54 0.000002605468 1.00006370
09/14/2014 0.0951 0.0826 0.0951 0.0951 47 54 0.000002605484 1.00005203
09/13/2014 0.0951 0.0825 0.0951 0.0951 47 54 0.000002605484 1.00005203
09/12/2014 0.0951 0.0825 0.0951 0.0951 47 54 0.000002605484 1.00005203
09/11/2014 0.0951 0.0824 0.0951 0.0951 48 55 0.000002605493 1.00006398
09/10/2014 0.0951 0.0824 0.0951 0.0951 43 48 0.000002605476 1.00008387
09/09/2014 0.0951 0.0823 0.0951 0.0951 49 56 0.000002605467 1.00009682
09/08/2014 0.0951 0.0823 0.0951 0.0951 44 51 0.000002605468 1.00007018
09/07/2014 0.0951 0.0822 0.0951 0.0951 48 55 0.000002605476 1.00006151
09/06/2014 0.0951 0.0822 0.0951 0.0951 48 55 0.000002605477 1.00006151
09/05/2014 0.0951 0.0821 0.0951 0.0951 48 55 0.000002605477 1.00006151
09/04/2014 0.0951 0.0821 0.0951 0.0951 48 55 0.000002605497 1.00007995
09/03/2014 0.0951 0.0820 0.0951 0.0951 46 53 0.000002605467 1.00007882
09/02/2014 0.0951 0.0820 0.0951 0.0951 45 52 0.000002605491 1.00006129
09/01/2014 0.0951 0.0819 0.0951 0.0951 48 55 0.000002605489 1.00005918
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Michigan CLASS EDGE
September 2014

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