3. Refer to Table 6-1. (LG 6-2) 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 (1.e., 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 fi.e.. the STRIPS matures on November 30, 2016). U.S. Treasury STRIPS Monday, May 23, 2016 US 200 coupon STRIPS allow investors to hold the interest and principal components of eligible Treasury notes and bonds as separate securities, STRIPS offer no interest payment investors receive payment only at maturity Quotes are as of 3pm Eastern time based on transactions of Simillion or more Yields calcainted on the nk quote. Bid Asked Chg Asked Yield Maturity Treasury Bond, Stripped Principal 0.44 99.595 -0.002 2016 Aug 15 99.899 99.752 99.748 052 0.001 2016 Nov 15 99.244 -0.010 0.78 2017 May 15 99.214 0.90 0.011 2018 Now IS 97.764 97.788 0.05 97420 0.019 2019 Feb 15 9747 96.522 96,553 1.00 2019 Aug 1 2022 Nov 15 90.261 90319 0,021 1.58 19.252 89.812 0.052 202eb5 1.60 2003 Ants 88 683 86.000 56153 6.066 2024 Nov 15 2029 15 7502 76011 0.125 74.766 7488 2030 May 15 0.130 2.08 2031 Feb 15 736491 23.59 01H 2.02 2011 17.373 0.063 2011 May Is 16.675 46.801 0.063 21 Nov 15 5699 45.SIS 0030 6.153 WATO 1.23 20 Nm 2929 Aug 1 0.125 7 76031 74 7469 DEO 2010 May 15 2.08 7.100 TO HO 200 20:44 Feb 15 42376 42503 0.06 2014 May 16.675 -16.804 1000 2014 No 15 15.619 SCH 0.00 2.76 2015 Tb 13 45309 4547 14.909 150 00 2.77 2015 May 13 2015 Nov 15 256 443 00 2.78 2016 Feb 15 HOZ 007 0.00 XAMS 4907 HDZ 170 2016 Ternury Note Stripped Principal 2016 A 31 997 -0.00 016 2016 Nov 30 99.701 99.00 SOON o As GO 98 99 0.83 2017 Nov 9.39 9.194 001 0.30 2011 31 97918 97:940 0019 002 JOIS NOVO 7190 AD 122 My 1s 01.050 156 20 Nov 1 RUM OCH 07 May 13 2010 0.000 114 Stripped Coupe Interest Stripped Coupon Interest 2016 Juni (60 13666 TEO 2016 Nov 15 99.7.30 99.735 0001 0.56 2019 May 31 11996 96.610 --0020 2019 No 10 95.892 95,927 05 1.18 2024 May 15 28198 95C 98 0042 182 2024 Nov 19 85.30 SUSC OCTO 1.32 2025 Feb es 84.721 $4.94 0087 1.90 2025 May Is 84080 S4.155 008 1.93 2025 Aug 15 83575 ICOSE 0.000 1.01 2035 May 15 62.664 62.782 0.146 2.47 2035 No 15 61.612 61.231 STO 2:49 2036 Fri 13 61316 SEP 19 0.119 60.737 0.857 0.120 2.50 2006 May 15 2036 A 15 60.151 6,301 0.120 2036 Novas 59.633 59.753 0.720 2.53 2011 NO 15 151 45,465 0.001 2.79 2015 May 1 18.00 44.937 0.062 2015 Aug 13 SH 2.78 2015 Novi 44128 L.256 0.063 7.70 2016 M 15 2011 0.063 2.76 3. Refer to Table 6-1. (LG 6-2) 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 (1.e., 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 fi.e.. the STRIPS matures on November 30, 2016). U.S. Treasury STRIPS Monday, May 23, 2016 US 200 coupon STRIPS allow investors to hold the interest and principal components of eligible Treasury notes and bonds as separate securities, STRIPS offer no interest payment investors receive payment only at maturity Quotes are as of 3pm Eastern time based on transactions of Simillion or more Yields calcainted on the nk quote. Bid Asked Chg Asked Yield Maturity Treasury Bond, Stripped Principal 0.44 99.595 -0.002 2016 Aug 15 99.899 99.752 99.748 052 0.001 2016 Nov 15 99.244 -0.010 0.78 2017 May 15 99.214 0.90 0.011 2018 Now IS 97.764 97.788 0.05 97420 0.019 2019 Feb 15 9747 96.522 96,553 1.00 2019 Aug 1 2022 Nov 15 90.261 90319 0,021 1.58 19.252 89.812 0.052 202eb5 1.60 2003 Ants 88 683 86.000 56153 6.066 2024 Nov 15 2029 15 7502 76011 0.125 74.766 7488 2030 May 15 0.130 2.08 2031 Feb 15 736491 23.59 01H 2.02 2011 17.373 0.063 2011 May Is 16.675 46.801 0.063 21 Nov 15 5699 45.SIS 0030 6.153 WATO 1.23 20 Nm 2929 Aug 1 0.125 7 76031 74 7469 DEO 2010 May 15 2.08 7.100 TO HO 200 20:44 Feb 15 42376 42503 0.06 2014 May 16.675 -16.804 1000 2014 No 15 15.619 SCH 0.00 2.76 2015 Tb 13 45309 4547 14.909 150 00 2.77 2015 May 13 2015 Nov 15 256 443 00 2.78 2016 Feb 15 HOZ 007 0.00 XAMS 4907 HDZ 170 2016 Ternury Note Stripped Principal 2016 A 31 997 -0.00 016 2016 Nov 30 99.701 99.00 SOON o As GO 98 99 0.83 2017 Nov 9.39 9.194 001 0.30 2011 31 97918 97:940 0019 002 JOIS NOVO 7190 AD 122 My 1s 01.050 156 20 Nov 1 RUM OCH 07 May 13 2010 0.000 114 Stripped Coupe Interest Stripped Coupon Interest 2016 Juni (60 13666 TEO 2016 Nov 15 99.7.30 99.735 0001 0.56 2019 May 31 11996 96.610 --0020 2019 No 10 95.892 95,927 05 1.18 2024 May 15 28198 95C 98 0042 182 2024 Nov 19 85.30 SUSC OCTO 1.32 2025 Feb es 84.721 $4.94 0087 1.90 2025 May Is 84080 S4.155 008 1.93 2025 Aug 15 83575 ICOSE 0.000 1.01 2035 May 15 62.664 62.782 0.146 2.47 2035 No 15 61.612 61.231 STO 2:49 2036 Fri 13 61316 SEP 19 0.119 60.737 0.857 0.120 2.50 2006 May 15 2036 A 15 60.151 6,301 0.120 2036 Novas 59.633 59.753 0.720 2.53 2011 NO 15 151 45,465 0.001 2.79 2015 May 1 18.00 44.937 0.062 2015 Aug 13 SH 2.78 2015 Novi 44128 L.256 0.063 7.70 2016 M 15 2011 0.063 2.76
