California State General Obligation
    Amount: 25m (as of 5/02/2016)
    Coupon: 5.60%
    Maturity: 03/01/2036
    Dated: 03/18/2010
    Next par call: 03/01/2020
    Yield to maturity: 1.15%YTW; 4.343%YTM
    Taxable equivalent yield: 2.196%YTW; 8.292%YTM*
    Underlying ratings:
    Aa3/AA-/A+ stable
    Price: $116.592
    CUSIP: 13063BFE7
    * assuming highest CA tax bracket

April Newsletter 2016

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