| 
		 | 
	 
	
		
		    | 
	 
	
		
		  
			
				| 
                   
				 | 
				
				    | 
          
  
    | 
        
        Robinson Report On-Line
   415-771-9421 Close 3/30/01
    
  | 
   
  
    | 
           | 
   
  
    | 
       10/30yr  | 
    4.91/5.44 | 
    
       3mo LIBOR  | 
    4.878 | 
    
       Fed
        Funds/ Target  | 
    5.375/5.00 | 
    
       Overnight
        Repo  | 
    5.25 | 
   
  
    | 
       LAIFs' estimated apportionment rate fiscal
      Q3 is 6.14 (revised 3/19)   | 
   
  
    | 
       1yr CMT 3/30 close 4.09  | 
    
       2yr CMT 3/30 close 4.18  | 
   
  
    | 
       Dow 9878 -8.42%ytd    NASDAQ
      1840 -25.51%ytd    S&P 1160 -12.11%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 | 
   
 
  | 
          
 
			 |  
		   
		 | 
	 
	
		| 
		  
		 | 
	 
 
  |