RCM Robinson Capital Management LLC
 

Robinson Report On-Line  415-771-9421 Close 10/31/23

10/30yr

4.91/5.07

3mo SOFR

5.38

Fed Funds

5.25-5.50

Overnight Repo

5.31

1yr CMT 10/31 close 5.44

2yr CMT 10/31 close 5.07

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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. 
The Secured Overnight Financing Rate (SOFR) is intended to replace the US dollar London Interbank Rate (US LIBOR) in future financial contracts. SOFR is the average rate at which institutions can borrow US dollars overnight while posting US Treasury bonds as collateral. Similar to a mortgage rate, SOFR is a secured borrowing rate in the sense that collateral is provided in order to borrow cash. 
 
   
 
RCM Robinson Capital Management LLC, Osaic Wealth, Inc. (formerly Securities America, Inc.), 27 Reed Boulevard, Mill Valley, CA 94941

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