TABLE 6-6

TABLE 6-7

11. Refer to Table 66. Verify the Bid Yield of 4.52 percent on the Bi-State Development Agency municipal bonds. Settlement occurs two days after purchase, so actual ownership of the bond occurs on July 18, 2013. (LG 6-2)

13. Refer to Table 67. (LG 6-2)

1. What was the closing price on the Goldman Sachs 2.375 percent coupon bonds on July 16, 2013?

2. What was the S&P bond rating on Wells Fargo 1.500 percent coupon bonds maturing in 2018 on July 16, 2013?

3. What was the closing price on Morgan Stanley 5.950 percent bonds on July 15, 2013?

Change BidYield 4.88 4.46 -.001 -.001 4.52 Tax Exempt Bonds Tuesday, July 16, 2013 Issue Coupon Maturity Price American Muni Pwr Inc OH rev bds Ser 12 4.375 02-15-44 91.993 Austin TX water & wstewtr sys rev ref bd 5.000 11-15-43104.335 Bi-State Dev Agcy (MO-IL Metro Dist) com 5.000 10-01-44 103.576 CA HIth Facs Fin Auth bd 5.000 07-01-37 100.465 CA HIth Facs Fin Auth bd 5.000 07-01-33101.171 California (State) various purpose gener 4.000 02-01-43 85.898 California (State) various purpose GO bo 5.000 04-01-42 102.404 Central Plains Energy Proj NE gas projec 5.000 09-01-42 97.010 Chicago Bd of Ed IL unltd tax gen ob 5.000 12-01-41 98.799 Dallas & Fort Worth TX joint rev improv 5.125 11-01-43 96.927 Denver (City&Co) CO arpt sys subordinate 5.250 11-15-43 99.992 Denver (City&Co) CO arpt sys subordinate 5.000 11-15-43100.073 Fairfax Co Indl Dev Auth VA hith care re 4.000 05-15-42 92.116 Harris Cnty Cult Ed Facs Fin TX hosp rev 4.000 12-01-3586.377 Illinois (State) GOs Series 2013 5.500 07-01-38 102.306 Illinois (State) GOs Series 2013 5.500 07-01-33 103.169 Louisiana Local Govt Env Facs & Comm Dev 4.000 02-01-48 86.629 Massachusetts (Commonwealth) consolidate 4.000 06-01-43 93.635 Metropolitan TransAthNY 5.000 11-15-43101.363 Metropolitan TransAthNY 5.000 11-15-38 102.016 -.001 -.418 -433 .002 1.029 .291 1.344 4.94 4.85 4.90 4.66 5.20 5.08 5.33 5.25 4.99 4.48 5.01 5.20 5.09 4.79 4.38 4.83 4.75 .001 .001 -.001 -.001 .001 .486 .327 (3) (4) (5) (6) (7) (8) (9) (10) (2) Most Active Investment Grade Bonds Issier Name Symbol Coupon Maturity GS3966630 WBK395210 PM3975964 GS3966651 MS3997659 GS.JBZ 2.375% 1.600% 2.625% 3.625% 2.125% 3.625% 01/22/2018 01/12/2018 08/06/2008 01/22/2023 04/25/2018 02/07/2016 Moody's/S&P/ Fitch AB/A-IA Aa2/AA- A2 AVA VA-A Baa1/A-A A3/A-A High 100.307 98.645 05.335 98.558 98.498 105.650 Low 98.554 98.293 03.521 95.577 96.027 103.699 Last 98.878 98.433 0 3.772 95578 96506 104.932 Change -0.006 -0.156 0.859 -1.823 -1.385 0.141 Yield 2.641 1.967 3388 4.194 2.915 1642 GOLDMAN SACHS GROUP WESTPAC BKG CORP PHILIP MORRIS INTL INC GOLDMAN SACHS GROUP MORGAN STANLEY GOLDMAN SACHS GROUP WELLS FARGO & CO NEW MEDIUM TERM SR NTS EASTMAN CHEM CO GENERAL ELEC CAP CORP MEDIUM TERM NTS BO MORGAN STANLEY WFC3946014 EMN3861877 1.500% 2.400% 01/16/2018 06/01/2017 A2/A+/AA- Baa2/BBB/BBB 99.305 101.189 97.702 100.847 97.987 100.847 -0.013 0.062 1.970 2.170 GE3961255 MS.GDZ 3.100% 5.950% 01/09/2003 12/28/2017 A1/AA+ Baa1/A-IA 98.000 112.723 94.152 111.002 94.293 112.083 -0.081 0.373 3.824 3.022 Change BidYield 4.88 4.46 -.001 -.001 4.52 Tax Exempt Bonds Tuesday, July 16, 2013 Issue Coupon Maturity Price American Muni Pwr Inc OH rev bds Ser 12 4.375 02-15-44 91.993 Austin TX water & wstewtr sys rev ref bd 5.000 11-15-43104.335 Bi-State Dev Agcy (MO-IL Metro Dist) com 5.000 10-01-44 103.576 CA HIth Facs Fin Auth bd 5.000 07-01-37 100.465 CA HIth Facs Fin Auth bd 5.000 07-01-33101.171 California (State) various purpose gener 4.000 02-01-43 85.898 California (State) various purpose GO bo 5.000 04-01-42 102.404 Central Plains Energy Proj NE gas projec 5.000 09-01-42 97.010 Chicago Bd of Ed IL unltd tax gen ob 5.000 12-01-41 98.799 Dallas & Fort Worth TX joint rev improv 5.125 11-01-43 96.927 Denver (City&Co) CO arpt sys subordinate 5.250 11-15-43 99.992 Denver (City&Co) CO arpt sys subordinate 5.000 11-15-43100.073 Fairfax Co Indl Dev Auth VA hith care re 4.000 05-15-42 92.116 Harris Cnty Cult Ed Facs Fin TX hosp rev 4.000 12-01-3586.377 Illinois (State) GOs Series 2013 5.500 07-01-38 102.306 Illinois (State) GOs Series 2013 5.500 07-01-33 103.169 Louisiana Local Govt Env Facs & Comm Dev 4.000 02-01-48 86.629 Massachusetts (Commonwealth) consolidate 4.000 06-01-43 93.635 Metropolitan TransAthNY 5.000 11-15-43101.363 Metropolitan TransAthNY 5.000 11-15-38 102.016 -.001 -.418 -433 .002 1.029 .291 1.344 4.94 4.85 4.90 4.66 5.20 5.08 5.33 5.25 4.99 4.48 5.01 5.20 5.09 4.79 4.38 4.83 4.75 .001 .001 -.001 -.001 .001 .486 .327 (3) (4) (5) (6) (7) (8) (9) (10) (2) Most Active Investment Grade Bonds Issier Name Symbol Coupon Maturity GS3966630 WBK395210 PM3975964 GS3966651 MS3997659 GS.JBZ 2.375% 1.600% 2.625% 3.625% 2.125% 3.625% 01/22/2018 01/12/2018 08/06/2008 01/22/2023 04/25/2018 02/07/2016 Moody's/S&P/ Fitch AB/A-IA Aa2/AA- A2 AVA VA-A Baa1/A-A A3/A-A High 100.307 98.645 05.335 98.558 98.498 105.650 Low 98.554 98.293 03.521 95.577 96.027 103.699 Last 98.878 98.433 0 3.772 95578 96506 104.932 Change -0.006 -0.156 0.859 -1.823 -1.385 0.141 Yield 2.641 1.967 3388 4.194 2.915 1642 GOLDMAN SACHS GROUP WESTPAC BKG CORP PHILIP MORRIS INTL INC GOLDMAN SACHS GROUP MORGAN STANLEY GOLDMAN SACHS GROUP WELLS FARGO & CO NEW MEDIUM TERM SR NTS EASTMAN CHEM CO GENERAL ELEC CAP CORP MEDIUM TERM NTS BO MORGAN STANLEY WFC3946014 EMN3861877 1.500% 2.400% 01/16/2018 06/01/2017 A2/A+/AA- Baa2/BBB/BBB 99.305 101.189 97.702 100.847 97.987 100.847 -0.013 0.062 1.970 2.170 GE3961255 MS.GDZ 3.100% 5.950% 01/09/2003 12/28/2017 A1/AA+ Baa1/A-IA 98.000 112.723 94.152 111.002 94.293 112.083 -0.081 0.373 3.824 3.022