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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
August 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)
08/31/2015 0.1389 0.1058 0.1305 0.1391 46 49 0.000003804537 1.00004705
08/30/2015 0.1221 0.1057 0.1305 0.1391 43 46 0.000003346169 1.00003780
08/29/2015 0.1221 0.1056 0.1322 0.1397 43 46 0.000003346169 1.00003780
08/28/2015 0.1221 0.1056 0.1339 0.1402 43 46 0.000003346169 1.00003780
08/27/2015 0.1120 0.1055 0.1356 0.1405 42 45 0.000003067536 1.00004590
08/26/2015 0.1466 0.1055 0.1394 0.1409 51 55 0.000004017038 1.00005511
08/25/2015 0.1499 0.1053 0.1388 0.1403 52 56 0.000004106323 1.00005511
08/24/2015 0.1388 0.1051 0.1378 0.1396 50 53 0.000003801867 1.00004857
08/23/2015 0.1340 0.1050 0.1380 0.1393 52 56 0.000003670225 1.00003774
08/22/2015 0.1340 0.1048 0.1394 0.1392 52 56 0.000003670225 1.00003774
08/21/2015 0.1340 0.1047 0.1409 0.1383 52 56 0.000003670225 1.00003774
08/20/2015 0.1384 0.1046 0.1423 0.1370 53 57 0.000003790557 1.00005111
08/19/2015 0.1425 0.1044 0.1435 0.1359 54 59 0.000003903915 1.00005252
08/18/2015 0.1429 0.1043 0.1431 0.1347 55 60 0.000003914067 1.00004306
08/17/2015 0.1403 0.1041 0.1438 0.1339 55 60 0.000003843165 1.00004445
08/16/2015 0.1440 0.1039 0.1450 0.1331 56 60 0.000003945205 1.00003156
08/15/2015 0.1440 0.1038 0.1449 0.1323 56 60 0.000003945205 1.00003156
08/14/2015 0.1440 0.1036 0.1448 0.1313 56 60 0.000003945205 1.00003156
08/13/2015 0.1466 0.1034 0.1447 0.1303 56 61 0.000004015402 1.00004225
08/12/2015 0.1400 0.1032 0.1443 0.1291 56 60 0.000003836369 1.00004183
08/11/2015 0.1474 0.1031 0.1444 0.1280 57 62 0.000004038395 1.00004471
08/10/2015 0.1489 0.1029 0.1441 0.1268 58 63 0.000004080718 1.00004481
08/09/2015 0.1433 0.1026 0.1428 0.1255 57 61 0.000003926320 1.00002342
08/08/2015 0.1433 0.1025 0.1423 0.1244 57 61 0.000003926319 1.00002342
08/07/2015 0.1433 0.1023 0.1418 0.1233 57 61 0.000003926319 1.00002342
08/06/2015 0.1440 0.1021 0.1413 0.1221 58 62 0.000003944413 1.00003841
08/05/2015 0.1404 0.1019 0.1404 0.1206 58 62 0.000003847006 1.00003770
08/04/2015 0.1455 0.1017 0.1389 0.1196 54 58 0.000003986956 1.00004581
08/03/2015 0.1401 0.1015 0.1360 0.1188 54 58 0.000003837771 1.00004853
08/02/2015 0.1397 0.1013 0.1340 0.1181 56 60 0.000003827780 1.00003996
08/01/2015 0.1395 0.1012 0.1327 0.1175 56 60 0.000003822781 1.00003996
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Michigan CLASS EDGE
August 2015

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