INSTRUCTIONS FOR USING THE RECONCILIATION …
A=24 days from 2/15/07 to 3/11/07. E= 181 days from 2/15/07 to 8/15/07 Price Paid (% of par) 102.8719% 102.1758% Converting percents into price (par value is $1000) Price per note $1,028.72 $1,021.76 The 0.0625% difference between the bid and the ask is the dealers revenue. ................
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