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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Yields

Michigan CLASS
November 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)
11/30/2014 0.0951 0.0855 0.0951 0.0951 49 51 0.000002605474 1.00003331
11/29/2014 0.0951 0.0854 0.0951 0.0951 49 51 0.000002605474 1.00003331
11/28/2014 0.0951 0.0854 0.0951 0.0951 49 51 0.000002605474 1.00003331
11/27/2014 0.0951 0.0854 0.0951 0.0951 50 52 0.000002605479 1.00002877
11/26/2014 0.0951 0.0854 0.0951 0.0951 50 52 0.000002605479 1.00002877
11/25/2014 0.0951 0.0853 0.0951 0.0951 51 53 0.000002605475 1.00003331
11/24/2014 0.0951 0.0853 0.0951 0.0951 50 52 0.000002605466 1.00003372
11/23/2014 0.0951 0.0853 0.0951 0.0951 52 54 0.000002605482 1.00002762
11/22/2014 0.0951 0.0852 0.0951 0.0951 52 54 0.000002605482 1.00002762
11/21/2014 0.0951 0.0852 0.0951 0.0951 52 54 0.000002605482 1.00002762
11/20/2014 0.0951 0.0852 0.0951 0.0951 53 55 0.000002605940 1.00003904
11/19/2014 0.0951 0.0852 0.0951 0.0951 54 57 0.000002605460 1.00004554
11/18/2014 0.0951 0.0851 0.0951 0.0951 53 56 0.000002605482 1.00003695
11/17/2014 0.0951 0.0851 0.0951 0.0951 53 56 0.000002605494 1.00004888
11/16/2014 0.0951 0.0851 0.0951 0.0951 55 58 0.000002605484 1.00003568
11/15/2014 0.0951 0.0850 0.0951 0.0951 55 58 0.000002605484 1.00003568
11/14/2014 0.0951 0.0850 0.0951 0.0951 55 58 0.000002605484 1.00003568
11/13/2014 0.0951 0.0850 0.0951 0.0951 52 54 0.000002605474 1.00004402
11/12/2014 0.0951 0.0849 0.0951 0.0951 49 53 0.000002605466 1.00004615
11/11/2014 0.0951 0.0849 0.0951 0.0951 51 54 0.000002605487 1.00004877
11/10/2014 0.0951 0.0849 0.0951 0.0951 51 54 0.000002605487 1.00004877
11/09/2014 0.0951 0.0848 0.0951 0.0951 54 57 0.000002605481 1.00003430
11/08/2014 0.0951 0.0848 0.0951 0.0951 54 57 0.000002605481 1.00003430
11/07/2014 0.0951 0.0848 0.0951 0.0951 54 57 0.000002605481 1.00003430
11/06/2014 0.0951 0.0847 0.0951 0.0951 54 58 0.000002605483 1.00003441
11/05/2014 0.0951 0.0847 0.0951 0.0951 55 59 0.000002605493 1.00004610
11/04/2014 0.0951 0.0847 0.0951 0.0951 49 53 0.000002605489 1.00004220
11/03/2014 0.0951 0.0846 0.0951 0.0951 50 53 0.000002605473 1.00003511
11/02/2014 0.0951 0.0846 0.0951 0.0951 52 55 0.000002605484 1.00004668
11/01/2014 0.0951 0.0846 0.0951 0.0951 52 55 0.000002605484 1.00004668
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Michigan CLASS EDGE
November 2014

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