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Close of Business
7/22/2008

Current Rate
2.4955%
(see daily rate page for full information)


Allocation Factor
0.0000683710

7 Day Net Yield
2.54%

Weighted Avg. Maturity (1)
41 Days

Weighted Avg. Maturity (2)
70 Days

Market Value Per Share
0.999815


Rate Information


     Daily Rate History  Monthly Rate History



This investment data represents historical information only and is not an indication of future performance. Interest rates will fluctuate. This information does not represent an offer to buy or sell a security.

For more information, please see the LOGIC Information Statement available on this web site. Investors should consider the investment objectives, risks, and expenses associated with this or any security prior to investing. Information about these and other program details are in the fund’s Information Statement which should be read carefully before investing. An investment in LOGIC is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency and although the LOGIC program seeks to preserve the value of the investment at a fixed share price of $1, it is possible to lose money by investing. For more information, contact LOGIC Participant Services at 1.800.895.6442.

Copyright 2008 First Southwest Company