3. Refer to Table 6-10 (LG 6-20) a. Verify the May 23, 2016. asked yield of 1.09 percent on the Treasury bond, stripped principal STRIPS maturing August 2019. Use a one-day settlement period from the date of purchase the ownership occurs on Wednesday, May 24, 2016). The STRIPS matures on August 15, 2019 b. Verify the asked price (99 709) on the Treasury note, stripped principal STRIPS maturing in November 2016 (i.e., the STRIPS matures on November 30, 2016). Maturity Coupon Bid Asked Chg 5/31/2016 Asked Yield 0.375 100.0000 100.0156 0.0078 6/15/2016 -0.441 0.500 100.0078 100.0234 0.0078 6/30/2016 0.110 0.500 100.0078 100.0234 unch 7/15/2016 0.269 0.625 100.0391 0.0156 0.242 7/31/2016 0.500 100.0234 unch 0.291 8/15/2016 0.625 100.0547 0.0078 0.316 8/31/2016 0.500 100.0391 0.0234 0.296 9/15/2016 0.875 100.0547 100.0391 100.0703 100.0547 100.1406 100.0625 100.0703 100.0703 100.0313 -0.0156 0.420 9/30/2016 0.500 0.0234 100.1250 100.0469 100.0547 100.0547 0.322 10/15/2016 1.000 -0.0234 0.446 11/15/2016 0.625 0.0078 0.477 2/15/2017 0.625 100.0156 unch 0.582 2/28/2017 0.875 100.1641 100.1797 -0.0313 0.640 3/15/2017 0.750 100.0859 -0.0078 0.624 100.1016 100.2969 3/31/2017 1.000 100.2813 -0.0078 0.650 4/30/2017 0.500 99.8203 99.8359 0.0156 0.676 4/30/2017 0.875 100.1641 100.1797 -0.0078 0.682 5/15/2017 0.875 100.1563 100.1719 -0.0078 0.698 5/31/2017 0.625 0.725 99.8828 0.0078 99.8984 0.375 100.1250 100.1406 -0.0234 6/15/2017 0.742 uuid-9ac9bac0a344a3981e878df1c37dd1b%5D!%2F4%2F28%5Bdat. 6/15/2016 0.500 100.0078 100.0234 0.0078 0.110 6/30/2016 0.500 100.0078 100.0234 unch 0.269 7/15/2016 0.625 100.0391 100.0547 0.0156 0.242 7/31/2016 0.500 100.0234 unch 0.291 8/15/2016 0.625 100.0547 0.0078 0.316 8/31/2016 0.500 100.0391 0.0234 0.296 9/15/2016 0.875 100.1250 -0.0156 0.420 9/30/2016 0.500 100.0469 0.0234 0.322 10/15/2016 1.000 100.0547 100.0391 100.0703 100.0547 100.1406 106.0625 100.0703 100.0703 100.0313 100.1797 100.1016 100.2969 -0.0234 0.446 11/15/2016 0.625 0.0078 0.477 100.0547 100.0156 2/15/2017 0.625 unch. 0.582 2/28/2017 0.875 100.1641 -0.0313 0.640 3/15/2017 0.750 -0.0078 0.624 3/31/2017 1.000 100.0859 100.2813 99.8203 -0.0078 0.650 4/30/2017 0.500 99.8359 0.0156 0.676 0.875 100.1641 100.1797 4/30/2017 -0.0078 0.682 5/15/2017 -0.0078 0.698 0.875 100.1563 100.1719 0.725 0.625 5/31/2017 99.8828 0.0078 99.8984 0.742 -0.0234 100.1250 0.875 100.1406 6/15/2017 0.750 0.750 -0.0078 99.9844 100.0000 6/30/2017 -0.0391 0.790 7/31/2017 0.625 99.8047 99.7891 -0.0156 0.827 1.875 101.3906 101.4063 9/30/2017 TUL.000 10/15/2017 0.875 100.0469 100.0625 -0.0156 10/31/2017 0.830 1.875 101.4609 101.4766 unch 11/15/2017 0.837 0.875 100.0234 100.0391 -0.0078 11/15/2017 0.848 4.250 104.9766 104.9922 -0.0234 11/30/2017 0.839 0.625 99.6406 99.6828 -0.0156 0.853 11/30/2017 0.875 100.0234 -0.0156 0.849 12/31/2017 1.000 100.2109 -0.0078 0.857 2/15/2019 2.750 104.7109 -0.0234 0.989 2/28/2019 1.375 100.9297 -0.0156 1.028 100.0318 100.2266 104.7266 100.9453 101.2969 99.9141 101.3438 101.6406 2/28/2019 1.500 -0.0313 1.024 101.2813 99.8984 3/15/2019 1.000 -0.0078 1.031 3/31/2019 1.500 101.3281 -0,0156 1.021 3/31/2019 1.625 101.6250 -0.0234 1.040 5/15/2020 3.500 108.6953 -0.0234 1.247 5/31/2020 1.375 100.4766 108.7109 100.4922 100.9297 -0.0234 1.249 5/31/2020 1.500 100.9141 -0.0313 1.262 6/30/2020 1.625 101.3594 101.3750 -0.0078 1.280 1.875 6/30/2020 -0.0078 1.265 102.4141 1.288 7/31/2020 2.000 102.4297 102.8906 105.4531 102.8750 -0.0234 -0.0156 1.295 3/13/2020 2.625 105.4375 1.643 0.0703 S/15/2023 1.750 100.6875 100.7031 8%5Bdata-u 5/15/2020 3.500 108.6953 108.7109 0.0234 1.247 5/31/2020 1.375 100.4766 100,4922 -0.0234 1.249 5/31/2020 1.500 100.9141 100.9297 -0.0313 1.262 6/30/2020 1.625 101.3594 101.3750 -0.0078 1.280 6/30/2020 1.875 102.4141 102.4297 -0.0078 1.265 7/31/2020 2.000 102.8750 102.8906 -0.0234 1.288 8/15/2020 2.625 105.4375 105.4531 -0.0156 1.295 5/15/2023 1.750 100.6875 100.7031 0.0703 1.643 8/15/2023 2.500 105.7500 105.7656 0.0547 1.650 11/15/2023 2.750 107.5234 107 5391 0.0703 1.673 2/15/2024 2.750 107.5781 107.3938 0.0703 1.697 5/15/2024 2.500 105.7636 105.7813 0.1094 1.721 8/15/2024 2.375 104.7656 104.7813 1.748 0.1016 11/15/2024 21250 1.771 103.7578 0.1172 103.7422 5/15/2045 2.618 3.000 0.1094 107.7188 1076875 2.624 107.6368 0.0933 3 000 1076875 1113/2045 9713422 0.0938 911 2109 2.634 BB2046 21300 2.631 972056 0.1250 9712969 515/8046 21600 turity C070JDoar Bid Asked Treasury Bond, Stripped Principal Chg Asked Yield 2016 Aug 15 99.896 99.899 -0.002 2016 Nov 15 0.44 99.748 99.752 -0.004 2017 May 15 0.52 99.234 99.244 -0.010 2018 Nov 15 0.78 97.764 97.788 -0.018 0.90 2019 Feb 15 97.420 97.447 -0.019 0.95 2019 Aug 15 96.522 96.553 -0.023 1.09 2022 Nov 15 90.261 90.319 0.021 1.58 2023 Feb 15 89.752 89.812 0.052 1.60 2023 Aug 15 $8.746 0.039 1.66 2024 Nov 15 1.77 88.683 86.080 75.932 74.786 2029 Aug 15 86.153 76,031 74.889 0.066 0.125 2.08 2030 May 15 0.130 2.08 2031 Feb 15 73.491 73.598 0.134 2.09 2044 Feb 15 47.378 47.508 0.063 2.70 2044 May 15 46.675 46.804 0.063 2.73 2044 Nov 15 45.689 45.818 0.030 2.76 2045 Feb 15 45.309 45.437 0.063 2.77 2045 May 15 44.969 45.097 0.063 2.77 2045 Nov 13 44.256 44.385 0.063 2.78 44.207 44.012 0.063 2046 Feb 15 F28%5Bdata 2044 Feb 15 47.378 47.508 2044 May 15 0.063 2.70 46.675 46.804 2044 Nov 15 0.063 2.73 45.689 45.818 0.030 2045 Feb 15 2.76 45.309 45.437 0.063 2045 May 15 2.77 44.969 45.097 0.063 2045 Nov 15 2.77 44.256 44.385 0.063 2.78 2046 Feb 15 44.077 44.207 0.063 2.77 2046 May 15 43.907 44.037 0.063 2.76 Treasury Note, Stripped Principal 2016 Aug 31 99,874 99.876 -0.000 0.46 2016 Nov 30 99 704 99.708 -0.005 0.56 2017 Aug 15 98.980 98.992 -0.012 0.83 2017 Nov 30 98.779 98.794 -0.017 0.80 2018 Aug 31 97.913 97.940 -0.019 0.92 2018 Nov 30 97.769 97.794 -0.025 0.89 ZOE May 15 91.030 91.134 0.020 1.56 BORS NON 15 63.742 83.820 0.072 1.87 82 949 33.289 0069 2026 MS 1.84 Stripped Coupon Interest 144%5Bdata-uuid-9acf9bac0a344a3981e878df1c37dd1b%5D1%2F4%2F28%5Bdata- 2026 May 15 82.949 Stripped Coupon Interest 83.289 0.069 1.84 2016 Jun 15 99.980 99.981 2016 Nov 15 unch 0.32 99.730 99.735 2019 May 31 -0.004 0.56 96.611 96.640 2019 Nov 30 -0.020 1.13 95.893 95.927 -0.005 2024 May 15 1.18 86.487 86.556 0.042 2024 Nov 15 1.82 85.307 85.378 0.067 1.87 2025 Feb 15 84.721 84.794 0.087 1.90 2025 May 15 84.080 84.155 0.088 1.93 83.575 83.651 2025 Aug 15 2035 May 15 0.089 1.94 62.664 62 782 0.146 2.47 2035 Nov 15 61.612 61.731 2.118 2.49 2036 Feb 15 61.316 61.435 0.119 2.48 2036 May 15 60.737 60.857 0.120 2 50 2036 Aug 15 60.181 60.301 0.120 2.52 2036 Nov 15 59.633 59.753 0.120 2.53 45.338 20:44 Nov 15 45.465 0.031 2.79 2.78 44.808 44.937 0.062 2045 May 15 44.657 44.528 0.063 2.78 2045 Aug 15 44.256 0.063 44.128 2.79 2045 No. 15 2024 May 10 1-9ac9bac0a344a3981e878df1c37dd1b%5D1%2F4%2F28%5Bdata- 86.487 86.336 0.042 2024 Nov 15 85.307 85.378 0.067 1.87 2025 Feb 15 84.721 84.794 0.087 1.90 2025 May 15 84.080 84.155 0.088 1.93 2025 Aug 15 83.575 83.651 0.089 1.94 2035 May 15 62.664 62.782 0.146 2.47 2035 Nov 15 61 612 61.731 0.118 2.49 2036 Feb 15 61.316 61 435 0.119 2.48 2036 May 15 60.737 60.857 0.120 2.50 2036 Aug 15 60.181 60.301 0.120 2.52 2036 Nov 15 59.633 59.753 0.120 2.53 2044 Nov 15 45.338 45.465 0.031 2.79 2045 May 15 44.808 44.937 0.062 2.78 44.528 44.657 0.063 2.78 2045 Aug 15 44 256 0.063 2.79 44. 128 2045 Nov 15 2.76 43.907 0.063 44 037 2046 May 15 3. Refer to Table 6-10 (LG 6-20) a. Verify the May 23, 2016. asked yield of 1.09 percent on the Treasury bond, stripped principal STRIPS maturing August 2019. Use a one-day settlement period from the date of purchase the ownership occurs on Wednesday, May 24, 2016). The STRIPS matures on August 15, 2019 b. Verify the asked price (99 709) on the Treasury note, stripped principal STRIPS maturing in November 2016 (i.e., the STRIPS matures on November 30, 2016). Maturity Coupon Bid Asked Chg 5/31/2016 Asked Yield 0.375 100.0000 100.0156 0.0078 6/15/2016 -0.441 0.500 100.0078 100.0234 0.0078 6/30/2016 0.110 0.500 100.0078 100.0234 unch 7/15/2016 0.269 0.625 100.0391 0.0156 0.242 7/31/2016 0.500 100.0234 unch 0.291 8/15/2016 0.625 100.0547 0.0078 0.316 8/31/2016 0.500 100.0391 0.0234 0.296 9/15/2016 0.875 100.0547 100.0391 100.0703 100.0547 100.1406 100.0625 100.0703 100.0703 100.0313 -0.0156 0.420 9/30/2016 0.500 0.0234 100.1250 100.0469 100.0547 100.0547 0.322 10/15/2016 1.000 -0.0234 0.446 11/15/2016 0.625 0.0078 0.477 2/15/2017 0.625 100.0156 unch 0.582 2/28/2017 0.875 100.1641 100.1797 -0.0313 0.640 3/15/2017 0.750 100.0859 -0.0078 0.624 100.1016 100.2969 3/31/2017 1.000 100.2813 -0.0078 0.650 4/30/2017 0.500 99.8203 99.8359 0.0156 0.676 4/30/2017 0.875 100.1641 100.1797 -0.0078 0.682 5/15/2017 0.875 100.1563 100.1719 -0.0078 0.698 5/31/2017 0.625 0.725 99.8828 0.0078 99.8984 0.375 100.1250 100.1406 -0.0234 6/15/2017 0.742 uuid-9ac9bac0a344a3981e878df1c37dd1b%5D!%2F4%2F28%5Bdat. 6/15/2016 0.500 100.0078 100.0234 0.0078 0.110 6/30/2016 0.500 100.0078 100.0234 unch 0.269 7/15/2016 0.625 100.0391 100.0547 0.0156 0.242 7/31/2016 0.500 100.0234 unch 0.291 8/15/2016 0.625 100.0547 0.0078 0.316 8/31/2016 0.500 100.0391 0.0234 0.296 9/15/2016 0.875 100.1250 -0.0156 0.420 9/30/2016 0.500 100.0469 0.0234 0.322 10/15/2016 1.000 100.0547 100.0391 100.0703 100.0547 100.1406 106.0625 100.0703 100.0703 100.0313 100.1797 100.1016 100.2969 -0.0234 0.446 11/15/2016 0.625 0.0078 0.477 100.0547 100.0156 2/15/2017 0.625 unch. 0.582 2/28/2017 0.875 100.1641 -0.0313 0.640 3/15/2017 0.750 -0.0078 0.624 3/31/2017 1.000 100.0859 100.2813 99.8203 -0.0078 0.650 4/30/2017 0.500 99.8359 0.0156 0.676 0.875 100.1641 100.1797 4/30/2017 -0.0078 0.682 5/15/2017 -0.0078 0.698 0.875 100.1563 100.1719 0.725 0.625 5/31/2017 99.8828 0.0078 99.8984 0.742 -0.0234 100.1250 0.875 100.1406 6/15/2017 0.750 0.750 -0.0078 99.9844 100.0000 6/30/2017 -0.0391 0.790 7/31/2017 0.625 99.8047 99.7891 -0.0156 0.827 1.875 101.3906 101.4063 9/30/2017 TUL.000 10/15/2017 0.875 100.0469 100.0625 -0.0156 10/31/2017 0.830 1.875 101.4609 101.4766 unch 11/15/2017 0.837 0.875 100.0234 100.0391 -0.0078 11/15/2017 0.848 4.250 104.9766 104.9922 -0.0234 11/30/2017 0.839 0.625 99.6406 99.6828 -0.0156 0.853 11/30/2017 0.875 100.0234 -0.0156 0.849 12/31/2017 1.000 100.2109 -0.0078 0.857 2/15/2019 2.750 104.7109 -0.0234 0.989 2/28/2019 1.375 100.9297 -0.0156 1.028 100.0318 100.2266 104.7266 100.9453 101.2969 99.9141 101.3438 101.6406 2/28/2019 1.500 -0.0313 1.024 101.2813 99.8984 3/15/2019 1.000 -0.0078 1.031 3/31/2019 1.500 101.3281 -0,0156 1.021 3/31/2019 1.625 101.6250 -0.0234 1.040 5/15/2020 3.500 108.6953 -0.0234 1.247 5/31/2020 1.375 100.4766 108.7109 100.4922 100.9297 -0.0234 1.249 5/31/2020 1.500 100.9141 -0.0313 1.262 6/30/2020 1.625 101.3594 101.3750 -0.0078 1.280 1.875 6/30/2020 -0.0078 1.265 102.4141 1.288 7/31/2020 2.000 102.4297 102.8906 105.4531 102.8750 -0.0234 -0.0156 1.295 3/13/2020 2.625 105.4375 1.643 0.0703 S/15/2023 1.750 100.6875 100.7031 8%5Bdata-u 5/15/2020 3.500 108.6953 108.7109 0.0234 1.247 5/31/2020 1.375 100.4766 100,4922 -0.0234 1.249 5/31/2020 1.500 100.9141 100.9297 -0.0313 1.262 6/30/2020 1.625 101.3594 101.3750 -0.0078 1.280 6/30/2020 1.875 102.4141 102.4297 -0.0078 1.265 7/31/2020 2.000 102.8750 102.8906 -0.0234 1.288 8/15/2020 2.625 105.4375 105.4531 -0.0156 1.295 5/15/2023 1.750 100.6875 100.7031 0.0703 1.643 8/15/2023 2.500 105.7500 105.7656 0.0547 1.650 11/15/2023 2.750 107.5234 107 5391 0.0703 1.673 2/15/2024 2.750 107.5781 107.3938 0.0703 1.697 5/15/2024 2.500 105.7636 105.7813 0.1094 1.721 8/15/2024 2.375 104.7656 104.7813 1.748 0.1016 11/15/2024 21250 1.771 103.7578 0.1172 103.7422 5/15/2045 2.618 3.000 0.1094 107.7188 1076875 2.624 107.6368 0.0933 3 000 1076875 1113/2045 9713422 0.0938 911 2109 2.634 BB2046 21300 2.631 972056 0.1250 9712969 515/8046 21600 turity C070JDoar Bid Asked Treasury Bond, Stripped Principal Chg Asked Yield 2016 Aug 15 99.896 99.899 -0.002 2016 Nov 15 0.44 99.748 99.752 -0.004 2017 May 15 0.52 99.234 99.244 -0.010 2018 Nov 15 0.78 97.764 97.788 -0.018 0.90 2019 Feb 15 97.420 97.447 -0.019 0.95 2019 Aug 15 96.522 96.553 -0.023 1.09 2022 Nov 15 90.261 90.319 0.021 1.58 2023 Feb 15 89.752 89.812 0.052 1.60 2023 Aug 15 $8.746 0.039 1.66 2024 Nov 15 1.77 88.683 86.080 75.932 74.786 2029 Aug 15 86.153 76,031 74.889 0.066 0.125 2.08 2030 May 15 0.130 2.08 2031 Feb 15 73.491 73.598 0.134 2.09 2044 Feb 15 47.378 47.508 0.063 2.70 2044 May 15 46.675 46.804 0.063 2.73 2044 Nov 15 45.689 45.818 0.030 2.76 2045 Feb 15 45.309 45.437 0.063 2.77 2045 May 15 44.969 45.097 0.063 2.77 2045 Nov 13 44.256 44.385 0.063 2.78 44.207 44.012 0.063 2046 Feb 15 F28%5Bdata 2044 Feb 15 47.378 47.508 2044 May 15 0.063 2.70 46.675 46.804 2044 Nov 15 0.063 2.73 45.689 45.818 0.030 2045 Feb 15 2.76 45.309 45.437 0.063 2045 May 15 2.77 44.969 45.097 0.063 2045 Nov 15 2.77 44.256 44.385 0.063 2.78 2046 Feb 15 44.077 44.207 0.063 2.77 2046 May 15 43.907 44.037 0.063 2.76 Treasury Note, Stripped Principal 2016 Aug 31 99,874 99.876 -0.000 0.46 2016 Nov 30 99 704 99.708 -0.005 0.56 2017 Aug 15 98.980 98.992 -0.012 0.83 2017 Nov 30 98.779 98.794 -0.017 0.80 2018 Aug 31 97.913 97.940 -0.019 0.92 2018 Nov 30 97.769 97.794 -0.025 0.89 ZOE May 15 91.030 91.134 0.020 1.56 BORS NON 15 63.742 83.820 0.072 1.87 82 949 33.289 0069 2026 MS 1.84 Stripped Coupon Interest 144%5Bdata-uuid-9acf9bac0a344a3981e878df1c37dd1b%5D1%2F4%2F28%5Bdata- 2026 May 15 82.949 Stripped Coupon Interest 83.289 0.069 1.84 2016 Jun 15 99.980 99.981 2016 Nov 15 unch 0.32 99.730 99.735 2019 May 31 -0.004 0.56 96.611 96.640 2019 Nov 30 -0.020 1.13 95.893 95.927 -0.005 2024 May 15 1.18 86.487 86.556 0.042 2024 Nov 15 1.82 85.307 85.378 0.067 1.87 2025 Feb 15 84.721 84.794 0.087 1.90 2025 May 15 84.080 84.155 0.088 1.93 83.575 83.651 2025 Aug 15 2035 May 15 0.089 1.94 62.664 62 782 0.146 2.47 2035 Nov 15 61.612 61.731 2.118 2.49 2036 Feb 15 61.316 61.435 0.119 2.48 2036 May 15 60.737 60.857 0.120 2 50 2036 Aug 15 60.181 60.301 0.120 2.52 2036 Nov 15 59.633 59.753 0.120 2.53 45.338 20:44 Nov 15 45.465 0.031 2.79 2.78 44.808 44.937 0.062 2045 May 15 44.657 44.528 0.063 2.78 2045 Aug 15 44.256 0.063 44.128 2.79 2045 No. 15 2024 May 10 1-9ac9bac0a344a3981e878df1c37dd1b%5D1%2F4%2F28%5Bdata- 86.487 86.336 0.042 2024 Nov 15 85.307 85.378 0.067 1.87 2025 Feb 15 84.721 84.794 0.087 1.90 2025 May 15 84.080 84.155 0.088 1.93 2025 Aug 15 83.575 83.651 0.089 1.94 2035 May 15 62.664 62.782 0.146 2.47 2035 Nov 15 61 612 61.731 0.118 2.49 2036 Feb 15 61.316 61 435 0.119 2.48 2036 May 15 60.737 60.857 0.120 2.50 2036 Aug 15 60.181 60.301 0.120 2.52 2036 Nov 15 59.633 59.753 0.120 2.53 2044 Nov 15 45.338 45.465 0.031 2.79 2045 May 15 44.808 44.937 0.062 2.78 44.528 44.657 0.063 2.78 2045 Aug 15 44 256 0.063 2.79 44. 128 2045 Nov 15 2.76 43.907 0.063 44 037 2046 May 15
