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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
November 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)
11/30/2015 0.2223 0.1262 0.2173 0.2104 49 54 0.000006089630 1.00016511
11/29/2015 0.2183 0.1259 0.2155 0.2094 51 57 0.000005981199 1.00015756
11/28/2015 0.2183 0.1256 0.2143 0.2086 51 57 0.000005981198 1.00015756
11/27/2015 0.2183 0.1253 0.2131 0.2081 51 57 0.000005981198 1.00015756
11/26/2015 0.2162 0.1250 0.2119 0.2071 52 58 0.000005923326 1.00016754
11/25/2015 0.2162 0.1248 0.2113 0.2061 52 58 0.000005923326 1.00016754
11/24/2015 0.2118 0.1245 0.2105 0.2047 52 58 0.000005803029 1.00017855
11/23/2015 0.2093 0.1242 0.2088 0.2034 51 57 0.000005733503 1.00017196
11/22/2015 0.2100 0.1239 0.2072 0.2021 54 60 0.000005752257 1.00015939
11/21/2015 0.2100 0.1237 0.2081 0.2009 54 60 0.000005752257 1.00015939
11/20/2015 0.2100 0.1234 0.2089 0.1995 54 60 0.000005752257 1.00015939
11/19/2015 0.2122 0.1231 0.2098 0.1983 55 61 0.000005814752 1.00018446
11/18/2015 0.2105 0.1229 0.2092 0.1968 54 61 0.000005768299 1.00016178
11/17/2015 0.1995 0.1226 0.2099 0.1959 52 58 0.000005466274 1.00015323
11/16/2015 0.1979 0.1224 0.2121 0.1956 51 57 0.000005422522 1.00014756
11/15/2015 0.2162 0.1221 0.2133 0.1953 50 57 0.000005924185 1.00013890
11/14/2015 0.2162 0.1218 0.2124 0.1944 50 57 0.000005924185 1.00013890
11/13/2015 0.2162 0.1215 0.2116 0.1936 50 57 0.000005924185 1.00013890
11/12/2015 0.2077 0.1212 0.2107 0.1916 49 56 0.000005689212 1.00015226
11/11/2015 0.2153 0.1210 0.2110 0.1898 49 56 0.000005899843 1.00015044
11/10/2015 0.2153 0.1206 0.2100 0.1880 49 56 0.000005899843 1.00015044
11/09/2015 0.2061 0.1203 0.2080 0.1862 42 49 0.000005645525 1.00013626
11/08/2015 0.2102 0.1201 0.2062 0.1847 45 52 0.000005760198 1.00012521
11/07/2015 0.2102 0.1198 0.2039 0.1830 45 52 0.000005760198 1.00012521
11/06/2015 0.2102 0.1195 0.2016 0.1815 45 52 0.000005760198 1.00012521
11/05/2015 0.2093 0.1192 0.1992 0.1800 45 52 0.000005733790 1.00014181
11/04/2015 0.2089 0.1189 0.1981 0.1789 47 53 0.000005723807 1.00014452
11/03/2015 0.2010 0.1186 0.1955 0.1778 44 51 0.000005505920 1.00014250
11/02/2015 0.1938 0.1183 0.1932 0.1772 43 49 0.000005310295 1.00014418
11/01/2015 0.1939 0.1181 0.1905 0.1768 45 52 0.000005312575 1.00013663
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Michigan CLASS EDGE
November 2015

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