| 
       
       
        Robinson Report On-Line 
       415-771-9421 Close 9/30/21  | 
  
  
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         | 
  
  
    | 
       
      10/30yr  | 
    1.49/2.05 | 
    
       3mo LIBOR  | 
    0.13 | 
    
       Fed
      Funds  | 
    0.00-0.25 | 
    
       Overnight
        Repo  | 
    0.03 | 
  
  
    | 
       | 
  
  
    | 
       1yr CMT 9/30 close 0.07  | 
    
       2yr CMT 9/30 close 0.20  | 
  
  
    | 
       Dow 33844 +10.58ytd    
      NASDAQ 14449 +12.11ytd    S&P 4308 +14.68ytd  | 
  
  
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    | 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 at the close of
      market on date shown. The 4yr treasury is interpolated.  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 FINRA/SIPC. 
     | 
  
  
    | 
    The 1 year and
      2 year CMT  index is an average yield on United States Treasury
      securities adjusted to a constant maturity made available by the Federal 
    Reserve Board.  
     | 
  
  
    | LIBOR stands for London Interbank
      Offered Rate. It's the rate of interest at which banks offer to lend money
      to one another in the wholesale money markets in London. 
     |