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Welcome to the Colorado Local Government Liquid Asset Trust web site Richard Mourdock

We are very excited to inform you that TrustINdiana is open and accessible for your cash investment. The purpose of TrustINdiana program is to provide all Indiana local units of government the opportunity to invest in a common pool of investment assets that preserves the principal of the public's funds, remains highly-liquid, and maximizes the return on the investment of public funds. TrustINdiana only invests public sector funds in securities and other investments, which are legally permitted pursuant to Indiana law and in manner further defined by the program investment policy. There is no minimum for investing in TrustINdiana, nor are there transaction fees.


Rates as of 10/05/2008

Daily Rate (%):   2.96

Annual Yield (%):   3.01

Average Month to Date (%):   3.02

Weighted Average Maturity:   47 days

Daily Dividend:   0.000080900

Daily Balance:   $509,451,905.00

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10/13/2008

Closed for Columbus Day

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10/14/2008

TrustINdiana at IACT

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11/11/2008

Closed for Veterans Day

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