Monthly Rate History

MONTHLY RATE HISTORY FOR 2008 Print Version   2002 2003 2004 2005 2006 2007 2008 Month  Average Monthly Rate JAN  4.4959% FEB  3.6259% MAR  3.1871% APR  2.7531% MAY  2.5557% JUN  2.5390% JUL  2.5562% AUG  2.5795% SEP  2.6931%

(1) This weighted average maturity calculation uses the SEC rule 2a7 definition for stated maturity for any floating rate instruments held in the portfolio to determine the weighted average maturity for the pool. This rule specifies that a variable rate instrument to be paid in 397 calendar days or less shall be deemed to have a maturity equal to the period remaining until the next readjustment of the interest rate. (2) This weighted average maturity calculation uses the final maturity of any floating rate instruments held in the portfolio to calculate the weighted average maturity for the pool. (3) The Logic investment policy has a maximum "Reset WAM or WAM 1" of 60 days per the AAA rating requirement. The "Stated WAM or WAM 2" has a maximum limit of 180 days. (4) Yield figures will fluctuate and are based on historical earnings and are not intended to indicate future performance. Yield information is useful in reviewing a Portfolio's performance, but due to rate fluctuation, such information may not provide a basis for comparison with other investments, which pay a fixed yield for a stated period of time.