Bought (Traded) F&A the 7.50% Corporate Bond at 98.50 on Thursday, January 17, 2019 Thursday, January 17, 2019 INPUT Trading Date Settlement Date (T+3 Business Days) Market Price Coupon Rate Coupon Dates Semi-Annual Coupon Payment Face Value Accrued Basis Tuesday, January 22, 2019 98.50 7.500% F&A (Feb 28 and Aug 31) $37.50 $1,000 360 Days OUTPUT Market Price Paid Accrued Expenses Invoice Price $985.00 $29.58 $1,014,58 $98.50 x 10 37.50x (142/180) = $29.58 Total Days 142 1/22 $37.50 $37.50 8/31 J9/30 10/31 11/30 2/31 1/31 2/28 DAYS = 30 30 30 30 22 T+3+2 (wekends) 142 Days Bought (Traded) F&A the 7.50% Corporate Bond at 98.50 on Thursday, January 17, 2019 Thursday, January 17, 2019 INPUT Trading Date Settlement Date (T+3 Business Days) Market Price Coupon Rate Coupon Dates Semi-Annual Coupon Payment Face Value Accrued Basis Tuesday, January 22, 2019 98.50 7.500% F&A (Feb 28 and Aug 31) $37.50 $1,000 360 Days OUTPUT Market Price Paid Accrued Expenses Invoice Price $985.00 $29.58 $1,014,58 $98.50 x 10 37.50x (142/180) = $29.58 Total Days 142 1/22 $37.50 $37.50 8/31 J9/30 10/31 11/30 2/31 1/31 2/28 DAYS = 30 30 30 30 22 T+3+2 (wekends) 142 Days