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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
December 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)
12/31/2017 1.4151 1.0880 1.4112 1.3346 35 71 0.000038769863 0.99984900
12/30/2017 1.4151 1.0871 1.4084 1.3297 35 71 0.000038769863 0.99984900
12/29/2017 1.4151 1.0862 1.4055 1.3247 35 71 0.000038769863 0.99984900
12/28/2017 1.4170 1.0853 1.4027 1.3194 36 72 0.000038820956 0.99991711
12/27/2017 1.4103 1.0844 1.3981 1.3137 37 73 0.000038639466 0.99990159
12/26/2017 1.4108 1.0835 1.3874 1.3080 36 71 0.000038653372 0.99989935
12/25/2017 1.3951 1.0826 1.3794 1.3022 39 72 0.000038221919 0.99982495
12/24/2017 1.3951 1.0817 1.3720 1.2969 39 72 0.000038221919 0.99982495
12/23/2017 1.3951 1.0808 1.3613 1.2916 39 72 0.000038221919 0.99982495
12/22/2017 1.3951 1.0799 1.3506 1.2863 39 72 0.000038221919 0.99982495
12/21/2017 1.3852 1.0790 1.3399 1.2811 39 72 0.000037951473 0.99990132
12/20/2017 1.3351 1.0782 1.3313 1.2761 38 66 0.000036578082 0.99989404
12/19/2017 1.3551 1.0775 1.3259 1.2727 40 67 0.000037126027 0.99989832
12/18/2017 1.3435 1.0767 1.3161 1.2691 40 67 0.000036808979 0.99991398
12/17/2017 1.3201 1.0759 1.3069 1.2658 40 67 0.000036166335 0.99987204
12/16/2017 1.3201 1.0752 1.2994 1.2632 40 67 0.000036166335 0.99987204
12/15/2017 1.3201 1.0745 1.2919 1.2605 40 67 0.000036166335 0.99987204
12/14/2017 1.3251 1.0738 1.2844 1.2577 40 67 0.000036304110 0.99992786
12/13/2017 1.2971 1.0731 1.2760 1.2544 41 68 0.000035537551 0.99994272
12/12/2017 1.2864 1.0724 1.2728 1.2523 40 67 0.000035244105 0.99998331
12/11/2017 1.2797 1.0718 1.2698 1.2506 41 66 0.000035061368 0.99996148
12/10/2017 1.2674 1.0712 1.2677 1.2491 40 63 0.000034724111 0.99991169
12/09/2017 1.2674 1.0706 1.2676 1.2480 40 63 0.000034724111 0.99991169
12/08/2017 1.2674 1.0701 1.2675 1.2470 40 63 0.000034724111 0.99991169
12/07/2017 1.2663 1.0695 1.2674 1.2459 40 64 0.000034692425 0.99997335
12/06/2017 1.2751 1.0689 1.2674 1.2453 42 66 0.000034934246 0.99997783
12/05/2017 1.2651 1.0683 1.2645 1.2438 41 66 0.000034660275 0.99997756
12/04/2017 1.2651 1.0677 1.2617 1.2422 42 64 0.000034660273 0.99998754
12/03/2017 1.2668 1.0671 1.2581 1.2407 44 65 0.000034707342 0.99994350
12/02/2017 1.2668 1.0665 1.2538 1.2391 44 65 0.000034707342 0.99994350
12/01/2017 1.2668 1.0659 1.2495 1.2373 44 65 0.000034707342 0.99994350
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Michigan CLASS EDGE
December 2017

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