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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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Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
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Answers to commonly asked questions about Michigan CLASS

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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

Michigan CLASS
October 2022

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)
10/31/2022 3.2904 1.2493 3.2655 3.1565 29 84 0.000090148 0.99918167
10/30/2022 3.2801 1.2426 3.2568 3.1471 29 83 0.000089866 0.99913660
10/29/2022 3.2801 1.2358 3.2470 3.1381 29 84 0.000089866 0.99917206
10/28/2022 3.2801 1.2290 3.2372 3.1291 30 85 0.000089866 0.99920753
10/27/2022 3.2685 1.2222 3.2273 3.1197 30 85 0.000089548 0.99921210
10/26/2022 3.2380 1.2153 3.2153 3.1100 28 82 0.000088711 0.99923068
10/25/2022 3.2215 1.2086 3.2044 3.0980 28 82 0.000088261 0.99923694
10/24/2022 3.2294 1.2018 3.1958 3.0825 27 81 0.000088478 0.99926285
10/23/2022 3.2113 1.1949 3.1840 3.0666 26 80 0.000087980 0.99918554
10/22/2022 3.2113 1.1881 3.1724 3.0517 27 81 0.000087980 0.99921629
10/21/2022 3.2113 1.1812 3.1608 3.0303 27 82 0.000087980 0.99924704
10/20/2022 3.1841 1.1743 3.1492 3.0077 26 81 0.000087236 0.99928606
10/19/2022 3.1620 1.1674 3.1388 2.9857 26 76 0.000086630 0.99932910
10/18/2022 3.1613 1.1605 3.1316 2.9642 27 81 0.000086609 0.99939345
10/17/2022 3.1469 1.1536 3.1238 2.9424 27 80 0.000086216 0.99940730
10/16/2022 3.1301 1.1467 3.1173 2.9211 26 77 0.000085755 0.99946544
10/15/2022 3.1300 1.1399 3.1133 2.9004 27 78 0.000085755 0.99949479
10/14/2022 3.1300 1.1329 3.1092 2.8798 27 79 0.000085754 0.99952414
10/13/2022 3.1114 1.1259 3.1051 2.8586 26 77 0.000085244 0.99957074
10/12/2022 3.1116 1.1190 3.1016 2.8375 26 76 0.000085250 0.99959747
10/11/2022 3.1067 1.1120 3.0936 2.8155 26 76 0.000085114 0.99961218
10/10/2022 3.1015 1.1049 3.0825 2.7941 26 76 0.000084972 0.99954101
10/09/2022 3.1015 1.0978 3.0698 2.7728 27 77 0.000084972 0.99956877
10/08/2022 3.1015 1.0907 3.0566 2.7514 27 78 0.000084972 0.99959653
10/07/2022 3.1015 1.0835 3.0434 2.7300 27 79 0.000084972 0.99962429
10/06/2022 3.0871 1.0763 3.0302 2.7081 27 78 0.000084578 0.99964712
10/05/2022 3.0552 1.0691 3.0190 2.6864 27 76 0.000083704 0.99968327
10/04/2022 3.0292 1.0619 3.0112 2.6654 26 75 0.000082991 0.99967509
10/03/2022 3.0131 1.0548 3.0038 2.6453 26 74 0.000082549 0.99968939
10/02/2022 3.0091 1.0476 2.9846 2.6257 27 76 0.000082440 0.99960667
10/01/2022 3.0091 1.0405 2.9482 2.6063 27 76 0.000082440 0.99963545
  Download .CSV

Michigan CLASS EDGE
October 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2022 3.1491 1.3011 3.1121 2.9721 64 94 0.000860181 9.97
10/30/2022 3.1341 1.2950 3.0958 2.9604 64 93 0.000856090 9.97
10/29/2022 3.1341 1.2889 3.0771 2.9493 65 94 0.000856090 9.97
10/28/2022 3.1341 1.2827 3.0584 2.9374 65 95 0.000856091 9.97
10/27/2022 3.1225 1.2766 3.0397 2.9247 65 95 0.000852911 9.97
10/26/2022 3.0639 1.2704 3.0157 2.9121 62 90 0.000836905 9.97
10/25/2022 3.0467 1.2644 3.0009 2.9014 53 82 0.000832203 9.97
10/24/2022 3.0354 1.2584 2.9886 2.8881 51 80 0.000829112 9.97
10/23/2022 3.0031 1.2524 2.9765 2.8751 49 79 0.000820286 9.97
10/22/2022 3.0031 1.2464 2.9606 2.8632 49 80 0.000820286 9.97
10/21/2022 3.0031 1.2405 2.9447 2.8434 50 80 0.000820286 9.97
10/20/2022 2.9547 1.2344 2.9287 2.8208 49 80 0.000807080 9.97
10/19/2022 2.9607 1.2286 2.9233 2.8010 48 80 0.000808706 9.97
10/18/2022 2.9602 1.2226 2.9205 2.7808 49 81 0.000808589 9.97
10/17/2022 2.9505 1.2166 2.9184 2.7603 49 81 0.000805916 9.97
10/16/2022 2.8917 1.2106 2.9157 2.7400 50 82 0.000789875 9.97
10/15/2022 2.8917 1.2048 2.9213 2.7218 50 83 0.000789875 9.97
10/14/2022 2.8917 1.1989 2.9269 2.7034 51 84 0.000789875 9.97
10/13/2022 2.9167 1.1930 2.9326 2.6852 51 85 0.000796700 9.97
10/12/2022 2.9412 1.1869 2.9326 2.6665 52 86 0.000803378 9.97
10/11/2022 2.9454 1.1807 2.9267 2.6471 52 87 0.000804525 9.97
10/10/2022 2.9312 1.1745 2.9148 2.6273 52 88 0.000800658 9.97
10/09/2022 2.9312 1.1683 2.8997 2.6081 53 89 0.000800658 9.97
10/08/2022 2.9312 1.1620 2.8809 2.5889 53 89 0.000800658 9.97
10/07/2022 2.9312 1.1557 2.8621 2.5685 54 90 0.000800658 9.97
10/06/2022 2.9172 1.1493 2.8433 2.5452 53 90 0.000796824 9.97
10/05/2022 2.8996 1.1430 2.8235 2.5246 53 90 0.000792026 9.97
10/04/2022 2.8617 1.1366 2.8026 2.5066 51 88 0.000781679 9.97
10/03/2022 2.8259 1.1304 2.7858 2.4873 51 87 0.000771883 9.97
10/02/2022 2.7996 1.1242 2.7741 2.4692 52 87 0.000764701 9.97
10/01/2022 2.7996 1.1181 2.7521 2.4520 52 88 0.000764701 9.97
  Download .CSV

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