Question

Could use some help with this, thank you!

Maturity Price YTM 3.49 07-15-45 11-01-43 Tax-Exempt Bonds Monday, May 23, 2016 Issue Coupon Building Aid Revenue Bonds, Fiscal 2016 4.000 California (State) various purpose gener 5.000 California (State) various purpose GO bo 5.000 California St Pub Wks lease revenue Seri 5.000 Colorado Hlth Facs Auth rev bds Ser 13 A 5.000 Delaware River Port Auth PA Revenue Bond 5.000 Health Facilities Revenue Bonds 4.000 Health Facilities Revenue Bonds, Series 4.000 Illinois (State) GOs Series 2013 5.500 Lehigh Co Auth PA wtr & swr rev bds Ser 5.000 Metro Transp Auth NY transp rev bonds Se 5.000 Metro Transp Auth NY transp rev Ser 2013 5.000 Missouri St Hlth & Ed hospital rev Ser 2 4.000 Rochester MN health care facs rev bds Se 4.000 San Antonio Pub Facs Corp TX impro & ref 4.000 South Carolina Public Service Auth reven 5.500 South Carolina Public Service Authreven The City of New York GO Bonds. Fiscal 20 4.000 Transportation Program Bonds. Series 201 4.250 Water and Sewer system second GN resolut 1.000 3.83 3.96 3.68 4.09 3-77 1092/7 119 3/4 1171/6 120 1151/5 118 106 2/3 1041/9 04-01-42 11-01-38 01-01-44 01-01-37 11-15-45 12-01-44 07-01-38 12-01-43 3.63 3.76 11-15-43 4.69 2.72 3.89 3.72 3.67 11-15-38 11-15-42 11-15-41 3.58 1151/2 118 2/3 119 3/8 105 5/9 106 6/7 106 3/8 1171/2 1141/3 1095:- 102 1111 0 09-15-42 12-01-53 12-01-18 03-01-39 06-15-14 06-13 34 3.000 3.62 4.53 4.03 3.40 4.12 3.10

Answer 1

Ans a.

For Colorado Hlth Facs Auth,

Coupon Rate = 5.00%

Price = 115.2
(Explanation - 115 1/5 will be read as 115 + (1/5), which is equal to 115.2)

Yield = 4.09%

Ans b.

YTM for San Antonio Facs Corp TX = 3.62%