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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
July 2016

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)
07/31/2016 0.5644 0.4732 0.5631 0.5489 49 60 0.000015421714 1.00014959
07/30/2016 0.5644 0.4728 0.5621 0.5473 49 60 0.000015421714 1.00014959
07/29/2016 0.5644 0.4724 0.5610 0.5463 49 60 0.000015421714 1.00014959
07/28/2016 0.5739 0.4719 0.5600 0.5454 50 62 0.000015679701 1.00017849
07/27/2016 0.5584 0.4714 0.5574 0.5440 50 60 0.000015256964 1.00017301
07/26/2016 0.5538 0.4710 0.5559 0.5434 49 59 0.000015132375 1.00018194
07/25/2016 0.5623 0.4706 0.5579 0.5430 50 61 0.000015362565 1.00017730
07/24/2016 0.5572 0.4702 0.5569 0.5423 53 63 0.000015223730 1.00015439
07/23/2016 0.5572 0.4697 0.5571 0.5417 53 63 0.000015223730 1.00015439
07/22/2016 0.5572 0.4693 0.5574 0.5411 53 63 0.000015223730 1.00015439
07/21/2016 0.5559 0.4689 0.5576 0.5406 53 64 0.000015188461 1.00018886
07/20/2016 0.5476 0.4685 0.5579 0.5398 53 63 0.000014962361 1.00019538
07/19/2016 0.5679 0.4681 0.5581 0.5389 56 67 0.000015515059 1.00022993
07/18/2016 0.5554 0.4676 0.5545 0.5378 55 65 0.000015173947 1.00019352
07/17/2016 0.5589 0.4671 0.5525 0.5370 57 68 0.000015269161 1.00015333
07/16/2016 0.5589 0.4667 0.5496 0.5362 57 68 0.000015269161 1.00015333
07/15/2016 0.5589 0.4662 0.5467 0.5358 57 68 0.000015269161 1.00015333
07/14/2016 0.5582 0.4657 0.5437 0.5354 57 69 0.000015250207 1.00019998
07/13/2016 0.5487 0.4652 0.5398 0.5348 56 68 0.000014992257 1.00018603
07/12/2016 0.5429 0.4648 0.5372 0.5347 55 66 0.000014833602 1.00017012
07/11/2016 0.5413 0.4644 0.5348 0.5345 55 66 0.000014790091 1.00017170
07/10/2016 0.5383 0.4640 0.5315 0.5344 56 68 0.000014708082 1.00013714
07/09/2016 0.5383 0.4636 0.5287 0.5344 56 68 0.000014708081 1.00013714
07/08/2016 0.5383 0.4632 0.5259 0.5342 56 68 0.000014708081 1.00013714
07/07/2016 0.5304 0.4628 0.5231 0.5341 55 66 0.000014492736 1.00017788
07/06/2016 0.5311 0.4625 0.5236 0.5343 55 66 0.000014510803 1.00018133
07/05/2016 0.5258 0.4621 0.5245 0.5347 54 63 0.000014365779 1.00018167
07/04/2016 0.5185 0.4618 0.5252 0.5354 55 66 0.000014167993 1.00012929
07/03/2016 0.5185 0.4615 0.5284 0.5364 55 66 0.000014167992 1.00012929
07/02/2016 0.5185 0.4611 0.5316 0.5374 55 66 0.000014167992 1.00012929
07/01/2016 0.5185 0.4608 0.5349 0.5387 55 66 0.000014167992 1.00012929
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Michigan CLASS EDGE
July 2016

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