Local Agency Investment Fund

Prior Month Daily Rates

Date Daily Quarter to Date Average Maturity
05/01/19 2.45 2.45 181
05/02/19 2.45 2.45 183
05/03/19 2.45 2.45 184
05/04/19 2.45 2.45 184
05/05/19 2.45 2.45 184
05/06/19 2.45 2.45 182
05/07/19 2.45 2.45 180
05/08/19 2.45 2.45 181
05/09/19 2.45 2.45 180
05/10/19 2.45 2.45 180
05/11/19 2.45 2.45 180
05/12/19 2.45 2.45 180
05/13/19 2.45 2.45 177
05/14/19 2.45 2.45 176
05/15/19 2.45 2.45 178
05/16/19 2.45 2.45 179
05/17/19 2.45 2.45 179
05/18/19 2.45 2.45 179
05/19/19 2.45 2.45 179
05/20/19 2.45 2.45 176
05/21/19 2.45 2.45 175
05/22/19 2.45 2.45 174
05/23/19 2.45 2.45 174
05/24/19 2.45 2.45 176
05/25/19 2.45 2.45 176
05/26/19 2.45 2.45 176
05/27/19 2.45 2.45 176
05/28/19 2.45 2.45 172
05/29/19 2.45 2.45 174
05/30/19 2.45 2.45 174
05/31/19 2.45 2.45 180