Compute invoice price of the following positions for settlement date Sept. 10, 2016. (Do not use the excel formula ACCRINT for accrued interest.

aste Maturity Bid Discount Annual Coupon Rate Bid Price Asked Price Position 1.065 133.9891 133.804 27.0313 127.0938 96.3281 Sell (1) 7.125 5/15/20 11/15/4 Position Sell (1) 9/10/16 11/15/16 11/15/16 5/15/20 Maturity Days in Cycle Days Pre SD Accrued Interest Bid Dsicount NCD Maturity Days in Cycle Days Pre SD Accrued Interest Bid Dsicount 1.065% 7125% 133.9891 133.8047 Bid Price Asked Price Ask Invoice Price Bid Invoice Price 2 Bid Price Asked Price 4 Ask Invoice Price 5 Bid Invoice Price 9 Position Position Sell (4) 5/15/16 9/10/16 11/15/16 11/15/40 8/15/16 2 NCD 83 Maturity 4 Days in Cycle 85 Days Pre SD 86 Accrued Interest 87 Bid Dsicount 88 Coupon 89 Bid Price 90 Asked Price 91 Ask Invoice Price 92 Bid Invoice Price NCD Maturity Days in Cycle Days Pre SD Accrued Interest Bid Dsicount 8/15/46 118 127.0313 127.0938 4.875%) 96.2969 96.3281 Bid Price Asked Price Ask Invoice Price Bid Invoice Price Sheet1+