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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
February 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)
02/28/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605478 1.00005038
02/27/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605478 1.00005038
02/26/2015 0.0951 0.0951 0.0951 0.0951 53 53 0.000002605483 1.00004777
02/25/2015 0.0951 0.0951 0.0951 0.0951 52 52 0.000002605480 1.00003992
02/24/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605491 1.00005321
02/23/2015 0.0951 0.0951 0.0951 0.0951 47 48 0.000002605482 1.00005319
02/22/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605485 1.00004530
02/21/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605485 1.00004530
02/20/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605485 1.00004530
02/19/2015 0.0951 0.0951 0.0951 0.0951 50 49 0.000002605488 1.00005895
02/18/2015 0.0951 0.0951 0.0951 0.0951 47 48 0.000002605482 1.00005338
02/17/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605473 1.00005339
02/16/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/15/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/14/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/13/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/12/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605476 1.00006288
02/11/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605495 1.00006454
02/10/2015 0.0951 0.0951 0.0951 0.0951 49 50 0.000002605493 1.00006508
02/09/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605480 1.00004985
02/08/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605475 1.00002864
02/07/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605475 1.00002864
02/06/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605475 1.00002864
02/05/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605481 1.00002453
02/04/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605497 1.00002829
02/03/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605473 1.00002953
02/02/2015 0.0951 0.0951 0.0951 0.0951 54 55 0.000002605482 1.00004287
02/01/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605472 1.00004181
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Michigan CLASS EDGE
February 2015

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