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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
November 2017

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)
11/30/2017 1.2659 1.0653 1.2452 1.2356 43 65 0.000034683147 0.99999484
11/29/2017 1.2551 1.0647 1.2410 1.2339 43 64 0.000034386305 1.00000924
11/28/2017 1.2451 1.0642 1.2385 1.2326 42 63 0.000034112330 0.99999982
11/27/2017 1.2404 1.0636 1.2370 1.2313 41 62 0.000033983729 1.00000725
11/26/2017 1.2365 1.0631 1.2363 1.2301 42 64 0.000033877240 0.99996580
11/25/2017 1.2365 1.0625 1.2375 1.2290 42 64 0.000033877240 0.99996580
11/24/2017 1.2365 1.0620 1.2386 1.2280 42 64 0.000033877240 0.99996580
11/23/2017 1.2371 1.0615 1.2398 1.2269 44 66 0.000033894233 0.99997479
11/22/2017 1.2371 1.0609 1.2399 1.2259 44 66 0.000033894233 0.99997479
11/21/2017 1.2351 1.0604 1.2396 1.2247 44 66 0.000033838360 1.00000405
11/20/2017 1.2351 1.0599 1.2382 1.2235 44 66 0.000033838356 1.00002498
11/19/2017 1.2446 1.0593 1.2382 1.2223 47 70 0.000034099712 0.99996300
11/18/2017 1.2446 1.0587 1.2369 1.2207 47 70 0.000034099712 0.99996300
11/17/2017 1.2446 1.0582 1.2355 1.2192 47 70 0.000034099712 0.99996300
11/16/2017 1.2383 1.0576 1.2341 1.2174 47 70 0.000033926104 1.00002699
11/15/2017 1.2351 1.0570 1.2339 1.2158 47 69 0.000033838357 1.00003259
11/14/2017 1.2251 1.0565 1.2337 1.2142 47 66 0.000033564387 1.00003393
11/13/2017 1.2351 1.0559 1.2370 1.2122 48 67 0.000033838355 1.00003234
11/12/2017 1.2351 1.0554 1.2364 1.2099 50 69 0.000033838356 0.99998600
11/11/2017 1.2351 1.0548 1.2340 1.2075 50 69 0.000033838356 0.99998600
11/10/2017 1.2351 1.0542 1.2317 1.2059 50 69 0.000033838356 0.99998600
11/09/2017 1.2369 1.0536 1.2293 1.2039 51 70 0.000033888078 1.00005106
11/08/2017 1.2334 1.0530 1.2262 1.2021 51 70 0.000033790817 1.00005012
11/07/2017 1.2482 1.0525 1.2236 1.2005 49 69 0.000034196709 1.00005077
11/06/2017 1.2311 1.0518 1.2189 1.1984 50 70 0.000033729392 1.00004735
11/05/2017 1.2185 1.0513 1.2166 1.1969 50 71 0.000033384446 0.99999917
11/04/2017 1.2185 1.0507 1.2147 1.1958 50 71 0.000033384446 0.99999917
11/03/2017 1.2185 1.0502 1.2127 1.1947 50 71 0.000033384446 0.99999917
11/02/2017 1.2151 1.0496 1.2108 1.1933 46 68 0.000033290411 1.00003734
11/01/2017 1.2151 1.0491 1.2094 1.1920 47 66 0.000033290413 1.00004892
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Michigan CLASS EDGE
November 2017

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