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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

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Yields

Michigan CLASS
January 2015

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)
01/31/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605472 1.00004181
01/30/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605472 1.00004181
01/29/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605472 1.00002951
01/28/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605485 1.00003172
01/27/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605494 1.00003181
01/26/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605469 1.00003704
01/25/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605485 1.00003522
01/24/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605485 1.00003522
01/23/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605485 1.00003522
01/22/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605463 1.00004132
01/21/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605483 1.00004345
01/20/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605473 1.00004337
01/19/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605480 1.00004411
01/18/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605480 1.00004411
01/17/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605481 1.00004411
01/16/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605481 1.00004411
01/15/2015 0.0951 0.0951 0.0951 0.0951 52 54 0.000002605466 1.00005799
01/14/2015 0.0951 0.0951 0.0951 0.0951 51 53 0.000002605494 1.00004138
01/13/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605467 1.00004001
01/12/2015 0.0951 0.0951 0.0951 0.0951 49 52 0.000002605474 1.00003614
01/11/2015 0.0951 0.0951 0.0951 0.0951 51 54 0.000002605476 1.00001758
01/10/2015 0.0951 0.0951 0.0951 0.0951 51 54 0.000002605477 1.00001758
01/09/2015 0.0951 0.0951 0.0951 0.0951 51 54 0.000002605477 1.00001758
01/08/2015 0.0951 0.0951 0.0951 0.0951 49 51 0.000002605492 1.00002683
01/07/2015 0.0951 0.0951 0.0951 0.0951 52 55 0.000002605475 1.00002199
01/06/2015 0.0951 0.0951 0.0951 0.0951 53 55 0.000002605480 1.00003809
01/05/2015 0.0951 0.0951 0.0951 0.0951 52 54 0.000002605490 1.00004290
01/04/2015 0.0951 0.0951 0.0951 0.0951 46 48 0.000002605484 1.00003188
01/03/2015 0.0951 0.0951 0.0951 0.0951 46 48 0.000002605484 1.00003188
01/02/2015 0.0951 0.0951 0.0951 0.0951 46 48 0.000002605484 1.00003188
01/01/2015 0.0951 0.0951 0.0951 0.0951 42 45 0.000002605485 1.00002371
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Michigan CLASS EDGE
January 2015

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