Month End Rates and Yield Curve

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Robinson Report On-Line 415-771-9421 Close 4/30/01

10/30yr	5.34/5.79	3mo LIBOR	4.33625	Fed Funds/ Target	4.75/4.50	Overnight Repo	4.45
LAIFs' fiscal Q3 apportionment rate 6.16
1yr CMT 4/30 close 3.94				2yr CMT 4/30 close 4.30
Dow 10735 -0.48%ytd NASDAQ 2116 -14.34%ytd S&P 1249 -5.36%ytd

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 most recent quarter-to-date rate is shown. The yield curve represents U.S. Treasury Bill and Note rates as of the time (pacific time) and date shown. The 3 and 4yr treasuries are interpolated. The information contained herein is based on sources and data believed to be reliable, but is not guaranteed. Prices, yields, and availability are subject to change. 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