RCM Robinson Capital Management LLC
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FHLB 4.00 2yr/1mo m s7/25

FHLB 4.625 5yr/1mo m s7/26

FHLB 4.25 3.5yr/1mo m s7/22

FHLB 3.125 1yr/3mo q s7/12

FHLB 3.00 2yr/3mo q s7/27 (if not called, steps quarterly to 3.25, 3.50, 3.75, 4.00, 4.50, 5.50, 7.00)  4.28ytm

FHLB 3.35 1.5yr/3mo q s6/29

FHLB 3.50 2yr/6mo 1x s7/19


FHLB 3.75 2yr/3mo q s7/25

FHLB 4.00 4.5yr/6mo q s6/30

FHLB 4.00 5yr/3mo q s7/27 (if not called, becomes bullet on 7/27/23)

FHLB 4.00 2.5yr/1mo m s7/22

FHLB 3.40 2yr/1yr 1x s7/19

FHLB 3.60 3yr/1yr 1x s7/18

The information contained herein is based on sources and data believed reliable, but is not guaranteed. Performance shown is for illustrative purposes only. This communication shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities law of any such jurisdiction. Past performance is no guarantee of future results. 

RCM Robinson Capital Management LLC, Securities America, Inc, 27 Reed Boulevard, Mill Valley, CA 94941

(phone) 415-771-9421       (fax) 415-762-1980