Estimated Bond Price in Decimal Form Estimated Bond Price in 32nd s Price Sensitivity of the Bond Present Value Using formula in Manual Bond Information Duration 1 Counts for 1.5 point out of 5 Year Period US Treasury 5.375 02/15/31 Cusip 912810FP8 Maturity Date Settlemment Date Treasury Yield Maturity Value Coupon (Rate) Frequency Payments Years to Maturity Basis 2/15/31 2/16/21 1.285% 100 5.375% 2 9.66 1 Interest Rate Price Sensitivity Analysis Basis Point Change +50 +25 1.785% 1.535% 1.285% O Not Linear 1.035% -25 -50 0.785% Basis O or omitted Day count basis US (NASD) 30/360 1 Actual/actual 2 Actual/360 3 | Actual/365 4 European 30/360 A B PV =C*(1-(1/((1+r)^n/r)))+(M/(1+r)^n) Estimated Bond Price in Decimal Form Estimated Bond Price in 32nd s Price Sensitivity of the Bond Present Value Using formula in Manual Bond Information Duration 1 Counts for 1.5 point out of 5 Year Period US Treasury 5.375 02/15/31 Cusip 912810FP8 Maturity Date Settlemment Date Treasury Yield Maturity Value Coupon (Rate) Frequency Payments Years to Maturity Basis 2/15/31 2/16/21 1.285% 100 5.375% 2 9.66 1 Interest Rate Price Sensitivity Analysis Basis Point Change +50 +25 1.785% 1.535% 1.285% O Not Linear 1.035% -25 -50 0.785% Basis O or omitted Day count basis US (NASD) 30/360 1 Actual/actual 2 Actual/360 3 | Actual/365 4 European 30/360 A B PV =C*(1-(1/((1+r)^n/r)))+(M/(1+r)^n)