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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
April 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)
04/30/2015 0.0960 0.0956 0.0952 0.0973 41 42 0.000002631279 1.00009184
04/29/2015 0.0951 0.0956 0.0951 0.0972 42 42 0.000002605476 1.00008531
04/28/2015 0.0951 0.0956 0.0951 0.0972 42 43 0.000002605477 1.00008385
04/27/2015 0.0951 0.0956 0.0951 0.0972 42 42 0.000002605476 1.00009610
04/26/2015 0.0951 0.0957 0.0951 0.0972 44 45 0.000002605480 1.00008176
04/25/2015 0.0951 0.0957 0.0953 0.0972 44 45 0.000002605481 1.00008176
04/24/2015 0.0951 0.0957 0.0956 0.0972 44 45 0.000002605481 1.00008176
04/23/2015 0.0951 0.0957 0.0958 0.0972 44 45 0.000002605462 1.00009286
04/22/2015 0.0951 0.0957 0.0959 0.0972 45 45 0.000002605473 1.00009483
04/21/2015 0.0951 0.0957 0.0969 0.0972 42 43 0.000002605490 1.00008491
04/20/2015 0.0951 0.0957 0.0977 0.0972 43 43 0.000002605475 1.00008340
04/19/2015 0.0968 0.0957 0.0983 0.0972 47 47 0.000002651861 1.00007788
04/18/2015 0.0968 0.0957 0.0992 0.0972 47 47 0.000002651861 1.00007788
04/17/2015 0.0968 0.0957 0.1002 0.0971 47 47 0.000002651861 1.00007788
04/16/2015 0.0956 0.0957 0.1012 0.0971 47 48 0.000002619277 1.00008675
04/15/2015 0.1024 0.0957 0.1021 0.0970 48 48 0.000002804755 1.00009097
04/14/2015 0.1006 0.0956 0.1021 0.0968 47 48 0.000002757340 1.00010064
04/13/2015 0.0990 0.0955 0.1016 0.0966 45 46 0.000002712285 1.00010161
04/12/2015 0.1035 0.0955 0.1010 0.0965 48 48 0.000002835987 1.00009286
04/11/2015 0.1035 0.0954 0.0998 0.0962 48 48 0.000002835987 1.00009286
04/10/2015 0.1035 0.0953 0.0986 0.0959 48 48 0.000002835987 1.00009286
04/09/2015 0.1023 0.0953 0.0974 0.0956 48 49 0.000002802808 1.00009856
04/08/2015 0.1023 0.0952 0.0964 0.0954 49 50 0.000002803992 1.00010583
04/07/2015 0.0970 0.0951 0.0954 0.0952 46 47 0.000002656753 1.00009119
04/06/2015 0.0951 0.0951 0.0951 0.0951 43 44 0.000002605483 1.00007529
04/05/2015 0.0951 0.0951 0.0951 0.0951 41 42 0.000002605475 1.00006587
04/04/2015 0.0951 0.0951 0.0951 0.0951 41 42 0.000002605474 1.00006587
04/03/2015 0.0951 0.0951 0.0951 0.0951 41 42 0.000002605474 1.00006587
04/02/2015 0.0951 0.0951 0.0951 0.0951 43 44 0.000002605485 1.00006399
04/01/2015 0.0951 0.0951 0.0951 0.0951 43 44 0.000002605490 1.00006400
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Michigan CLASS EDGE
April 2015

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