Month End Rates and Yield Curve

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Robinson Report On-Line 11/30/98

30yr

5.06

3mo LIBOR

5.25

Fed Funds

4.75

Overnight Repo

5.30

LAIF's estimated apportionment rate for current quarter is 5.40 and 5.10-5.25 for Jan-March quarter

The Local Agency Investment Fund (LAIF), an investment pool managed by the California State Treasurer's office, is made available to local governments and special districts of the State of California. The yield curve represents U.S. Treasury Bill and Note rates as of the time and date shown. The 3 and 4yr treasuries are interpolated. Information contained herein is based on sources and data believed reliable, but is not guaranteed. This is not an offer to buy or sell securities. This data is for informational purposes. Securities offered through Securities America, Inc., member NASD/SIPC.

RCM Robinson Capital Management LLC, Osaic Wealth, Inc. (formerly Securities America, Inc.), 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421 (fax) 650-885-9610