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[null,{"$f":"'Read Me'!B1","v":"Bond Portfolio Analysis Spreadsheet (Version 3.06)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual Daycount Method"]
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[null,null,{"$f":"IF(E510=\"\",\"\",VLOOKUP(E510,NumberToRatingTable,2,1))","v":"Aa2"},{"$f":"IF(F510=\"\",\"\",VLOOKUP(F510,NumberToRatingTable,3,1))","v":"AA+"},{"$f":"IF(SUM(E9:E509)=0,\"\",ROUND(SUM(E9:E509),2))","v":4.5199999999999996},{"$f":"IF(SUM(F9:F509)=0,\"\",ROUND(SUM(F9:F509),2))","v":3.82},{"$f":"SUM(G9:G509)","v":95578.337499999994},{"$f":"SUM(H9:H509)","v":93518.337499999994},null,null,null,null,null,{"$f":"AVERAGE(E510:F510)","v":4.17},"= (Avg Rating)",null,{"$f":"W510","v":-3.330836086988175},"= (Avg Yrs Maturity)",null,null,null,{"$f":"TRUNC(MAX(V9:V509))+1","v":3},{"$f":"SUM(W9:W509)","v":-3.330836086988175},null,null,null,null,null,null,null,{"$f":"SUM(AE9:AE509)","v":93928.731249999997},{"$f":"SUM(AF9:AF509)","v":3785},null,null,{"$f":"SUM(AI9:AI509)","v":4.4034023616124886E-2},null,{"$f":"SUM(AK9:AK509)","v":551.08333333333337},171.08333333333334,51.083333333333329,51.083333333333329,177.08333333333334,891.08333333333337,551.08333333333337,171.08333333333334,51.083333333333329,51.083333333333329,177.08333333333334,891.08333333333337,333.20416666666665,106.70416666666667,33.204166666666666,33.204166666666666,123.20416666666667,873.20416666666665,333.20416666666665,106.70416666666667,33.204166666666666,33.204166666666666,123.20416666666667,873.20416666666665,{"$f":"AI510","v":4.4034023616124886E-2},null,null,{"$f":"BO510","v":{"$error":"#NUM!"}},null,{"$f":"$BO510","v":{"$error":"#NUM!"}},{"$f":"SUM(BO9:BO509)","v":{"$error":"#NUM!"}},{"$f":"SUM(BP9:BP509)","v":{"$error":"#NUM!"}},"= (Avg Yield)",null,null,null,{"$f":"BV510","v":{"$error":"#NUM!"}},{"$f":"SUM(BV9:BV509)","v":{"$error":"#NUM!"}},{"$f":"SUM(BW9:BW509)","v":106798.33749999999},{"$f":"SUM(BX9:BX509)","v":1},null,{"$f":"SUM(BZ9:BZ509)","v":94973.4375},0,11824.9,0,0,{"$f":"SUM(CE9:CE509)","v":0},{"$f":"SUM(CF9:CF509)","v":0},{"$f":"SUM(CG9:CG509)","v":0},{"$f":"SUM(CH9:CH509)","v":0},{"$f":"SUM(CI9:CI509)","v":0},21000,9040,48514.9,16243.4375,12000,57188.337500000001,10320,2320,25750,0,0,0,11220,{"$f":"ROUND(SUM(CW9:CW509),2)","v":2},5.26,6.32,16.2,1,6.72,0,2.78,0,0,{"$f":"ROUND(SUM(DG9:DG509),2)","v":0},{"$f":"ROUND(SUM(DH9:DH509),2)","v":0},{"$f":"ROUND(SUM(DI9:DI509),2)","v":0},{"$f":"ROUND(SUM(DJ9:DJ509),2)","v":0},{"$f":"ROUND(SUM(DK9:DK509),2)","v":0},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"SUM(DQ9:DQ509)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},2.7697410463515642,{"$error":"#NUM!"},0,0,0,{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"SUM(EN9:EN509)","v":{"$error":"#NUM!"}},{"$f":"SUM(EO9:EO509)","v":{"$error":"#NUM!"}},{"$f":"SUM(EP9:EP509)","v":{"$error":"#NUM!"}},{"$f":"SUM(EQ9:EQ509)","v":{"$error":"#NUM!"}},{"$f":"SUM(ER9:ER509)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$f":"SUM(EX9:EX509)","v":{"$error":"#NUM!"}},{"$f":"SUM(EY9:EY509)","v":{"$error":"#NUM!"}},{"$f":"SUM(EZ9:EZ509)","v":{"$error":"#NUM!"}},{"$f":"SUM(FA9:FA509)","v":{"$error":"#NUM!"}},{"$f":"SUM(FB9:FB509)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},78845.752777777787,{"$f":"(BW510+FS510-AE510)/AE510","v":0.97643562099938175},{"$f":"FY510","v":{"$error":"#NUM!"}},null,null,null,{"$f":"SUM(FY9:FY509)","v":{"$error":"#NUM!"}},{"$f":"GA510","v":{"$error":"#NUM!"}},{"$f":"SUM(GA9:GA509)","v":{"$error":"#NUM!"}},{"$f":"GC510","v":{"$error":"#NUM!"}},{"$f":"SUM(GC9:GC509)","v":{"$error":"#NUM!"}},{"$f":"BW510*GC510","v":{"$error":"#NUM!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Values above (1-12) are for cash flows for each month",null,null,null,null,null,null,null,null,null,null,null,"Values about (1-12) are for after tax cash flows for each month",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ValueDate+'Bond Maturity'!C4","v":"2023-02-06"},{"$f":"ValueDate+'Bond Maturity'!C5","v":"2024-02-06"},{"$f":"ValueDate+'Bond Maturity'!C6","v":"2025-02-05"},{"$f":"ValueDate+'Bond Maturity'!C7","v":"2026-02-05"},{"$f":"ValueDate+'Bond Maturity'!C8","v":"2027-02-05"},{"$f":"ValueDate+'Bond Maturity'!C9","v":"2028-02-05"},{"$f":"ValueDate+'Bond Maturity'!C10","v":"2029-02-04"},{"$f":"ValueDate+'Bond Maturity'!C11","v":"2030-02-04"},{"$f":"ValueDate+'Bond Maturity'!C12","v":"2031-02-04"},{"$f":"ValueDate+'Bond Maturity'!C13","v":"2052-01-30"},{"$f":"CJ510/TotalPortfolioValue","v":0.19663227435539435},{"$f":"CK510/TotalPortfolioValue","v":8.4645512389179278E-2},{"$f":"CL510/TotalPortfolioValue","v":0.45426643462497723},{"$f":"CM510/TotalPortfolioValue","v":0.15209447899879527},{"$f":"CN510/TotalPortfolioValue","v":0.11236129963165392},1,2,3,4,5,6,7,8,{"$f":"IF(CW510=0,\"\",VLOOKUP(CW510,NumberToRatingTable,2,1))","v":"Aaa"},"Aa3","A1","B2","FDIC","A1","","Aaa","","",{"$f":"IF(DG510=0,\"\",VLOOKUP(DG510,NumberToRatingTable,2,1))","v":""},{"$f":"IF(DH510=0,\"\",VLOOKUP(DH510,NumberToRatingTable,2,1))","v":""},{"$f":"IF(DI510=0,\"\",VLOOKUP(DI510,NumberToRatingTable,2,1))","v":""},{"$f":"IF(DJ510=0,\"\",VLOOKUP(DJ510,NumberToRatingTable,2,1))","v":""},{"$f":"IF(DK510=0,\"\",VLOOKUP(DK510,NumberToRatingTable,2,1))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,"Compute Yields by Bond Type",null,null,null,null,"Compute Yields by Bond Type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,1,2,3,4,5,6,7,8]
[null,null,{"$f":"IF(TotalPortfolioValue<>SUM(CO510:CV510),\"Unrecognized/blank credit rating.\",\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(TotalPortfolioValue<>SUM(CJ510:CN510),\"Supported values for Bond Type are Muni, Tres, Corp, and Agency, TIPS\",\"\")","v":""}]
[null,"Notes:",null,"DO NOT EDIT BONDS IN THIS SHEET.  Enter bond information on BOND INPUT SHEET.  Only edit cells that are shaded in yellow  "]
[null,null,null,"If macros are enabled, rows in this table will automatically be hidden/unhidden depending on the number of bonds entered on the Bond Input Sheet"]
[null,null,null,"Cells with a red indicator in top right contain a mouse-over comment"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bond Type","Tax Rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter tax rate for each bond type.",null,null,null,null,null,null,null,null,null,null,null,null,"Agency",0.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Include federal and state where applicable:",null,null,null,null,null,null,null,null,null,null,null,null,"Corp",0.4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Muni",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIPS",0.35]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tres",0.35]

{"sheet":"Bond Input Sheet","index":1,"n_rows":23,"n_cols":18,"rows_kept":23,"cut":false,"hidden":false,"merged":[[10,1,10,12],[10,13,10,16]]}
[]
[null,"Bond Information Input Sheet"]
[]
[null,"Instructions for importing bond information from a csv file:"]
[null,null,"- Create a  comma separated values (csv) text file.  See comment for details ->"]
[null,null,"- Position cursor on cell B13, right-click and select \"Refresh Data\" to import bond list from BondPortfolioImport.csv file on desktop"]
[null,null,"- To change import file, select cell B13 and select Data->Import External Data->Edit Text Import from the menu above"]
[null,null,"- Information for up to 500 bonds may be imported or manually entered on this sheet"]
[null,null,"- Do not use insert, delete, or cut in the table below.  This table is referenced by formulas on Bond Portfolio sheet.  Clear contents and copy/paste are ok."]
[]
[null,"General Bond Information",null,null,null,null,null,null,null,null,null,null,null,"Purchase Information"]
[null,"#","Mdy","S&P","Insur","CUSIP","Issue Name","Type","Cpn","Cpn/Year","Mat.","Call Price","Call Date","Date","Price","QTY","Fees","Latest Price"]
[null,1,"Aaa","NR","MBIA","077838HU7","Middlesex County","Muni",3.6,2,"2018-11-07",null,null,"2003-08-01",94.27,2,100,103]
[null,2,"FDIC","FDIC","FDIC","166033AG5","US Tres","TIPS",1.2,2,"2017-02-02",null,null,"2001-07-19","102-16+",5,50,"100-15"]
[null,3,"Aaa","AAA","FSA","212183CM7","Contookook Zero","Muni",0,0,"2018-12-01",null,null,"2000-07-05",51.66,8,50,95]
[null,4,"Aaa","AAA","AMBAC","260183NW4","Dover Bond","Muni",4.5,2,"2024-06-15",101,"2011-06-15","2001-04-25",97.5,9,75,105.61]
[null,5,"Aa2","AA-","None","440200XXX","GM","Corp",6,4,"2018-08-01",102,"2009-08-01","2000-05-17",90.18,6,100,112]
[null,6,"A1","A+","None","562345XXX","GE","Corp",0,4,"2025-01-01",null,null,"2000-05-10",21.99,4,50,58]
[null,7,"NR","NR","FDIC","64465MTF2","US Tres","TIPS",2.2999999999999998,12,"2018-08-15",null,null,"2001-07-19","101-08",11,100,102]
[null,8,"FDIC","FDIC","FDIC","6446815J3 ","US Tres","Tres",3,12,"2018-08-01",null,null,"2001-06-05","64-05",12,25,100]
[null,9,"Aaa","AAA","None","644682FM3 ","GMNA","Agency",5,2,"2017-07-01",null,null,"2000-05-10",101,20,25,105]
[null,10,"Aa1","AA+","None","644682GU4","College Savings","Muni",0,2,"2018-07-01",null,null,"2000-05-16",43.39,4,25,90]
[null,11,"Baa3","A-","None","737050RH9","Portsmouth G.O.","Muni",5.0999999999999996,2,"2017-06-15",null,null,"2001-12-19",105.09,25,75,103]

{"sheet":"Cash Flows","index":2,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":false,"merged":[[1,4,1,7]]}
[]
[null,"Cash Flow Calculation:","Pre-tax",null,"Portfolio Cash Flow Worksheet"]
[null,"Month","Monthly Cash Flow","Numeric cash flow","Income Variance","Quarter","Quarterly Cash Flow","Income Variance"]
[null,"January",{"$f":"IF('Bond Portfolio'!AK$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!AW$510,'Bond Portfolio'!AK$510),\"\")","v":551.08333333333337},{"$f":"IF(C4=\"\",0,C4)","v":551.08333333333337},{"$f":"IF($E$17=\"\",\"\",IF(ABS(D4-$E$17)<($E$17/10),\"\",D4-$E$17))","v":-4448.916666666667}]
[null,"February",{"$f":"IF('Bond Portfolio'!AL$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!AX$510,'Bond Portfolio'!AL$510),\"\")","v":171.08333333333334},{"$f":"IF(C5=\"\",0,C5)","v":171.08333333333334},-4828.916666666667]
[null,"March ",{"$f":"IF('Bond Portfolio'!AM$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!AY$510,'Bond Portfolio'!AM$510),\"\")","v":51.083333333333329},{"$f":"IF(C6=\"\",0,C6)","v":51.083333333333329},-4948.916666666667,"Q1",{"$f":"SUM(C4:C6)","v":773.25000000000011},{"$f":"IF($H$17=\"\",\"\",IF(ABS(G6-$H$17)<($H$17/10),\"\",G6-$H$17))","v":""}]
[null,"April     ",{"$f":"IF('Bond Portfolio'!AN$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!AZ$510,'Bond Portfolio'!AN$510),\"\")","v":51.083333333333329},51.083333333333329,-4948.916666666667]
[null,"May      ",{"$f":"IF('Bond Portfolio'!AO$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BA$510,'Bond Portfolio'!AO$510),\"\")","v":177.08333333333334},177.08333333333334,-4822.916666666667]
[null,"June    ",{"$f":"IF('Bond Portfolio'!AP$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BB$510,'Bond Portfolio'!AP$510),\"\")","v":891.08333333333337},891.08333333333337,-4108.916666666667,"Q2",{"$f":"SUM(C7:C9)","v":1119.25},{"$f":"IF($H$17=\"\",\"\",IF(ABS(G9-$H$17)<($H$17/10),\"\",G9-$H$17))","v":""}]
[null,"July",{"$f":"IF('Bond Portfolio'!AQ$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BC$510,'Bond Portfolio'!AQ$510),\"\")","v":551.08333333333337},551.08333333333337,-4448.916666666667]
[null,"August",{"$f":"IF('Bond Portfolio'!AR$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BD$510,'Bond Portfolio'!AR$510),\"\")","v":171.08333333333334},171.08333333333334,-4828.916666666667]
[null,"September",{"$f":"IF('Bond Portfolio'!AS$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BE$510,'Bond Portfolio'!AS$510),\"\")","v":51.083333333333329},51.083333333333329,-4948.916666666667,"Q3",{"$f":"SUM(C10:C12)","v":773.25000000000011},{"$f":"IF($H$17=\"\",\"\",IF(ABS(G12-$H$17)<($H$17/10),\"\",G12-$H$17))","v":""}]
[null,"October",{"$f":"IF('Bond Portfolio'!AT$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BF$510,'Bond Portfolio'!AT$510),\"\")","v":51.083333333333329},51.083333333333329,-4948.916666666667]
[null,"November",{"$f":"IF('Bond Portfolio'!AU$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BG$510,'Bond Portfolio'!AU$510),\"\")","v":177.08333333333334},177.08333333333334,-4822.916666666667]
[null,"December",{"$f":"IF('Bond Portfolio'!AV$510 <> 0,IF($C$2=\"After Tax\",'Bond Portfolio'!BH$510,'Bond Portfolio'!AV$510),\"\")","v":891.08333333333337},891.08333333333337,-4108.916666666667,"Q4",{"$f":"SUM(C13:C15)","v":1119.25},{"$f":"IF($H$17=\"\",\"\",IF(ABS(G15-$H$17)<($H$17/10),\"\",G15-$H$17))","v":""}]
[null,"Total",{"$f":"SUM(C4:C15)","v":3785.0000000000009},null,"Monthly income target:","Total",{"$f":"SUM(G4:G15)","v":3785},"Quarterly target:"]
[null,"Average",{"$f":"IF(C16<>0,SUM(C4:C15)/12,\"\")","v":315.41666666666674},null,5000,"Average",{"$f":"IF(G16<>0,SUM(G4:G15)/4,\"\")","v":946.25}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Note:  Tax Rates for each Bond Type are taken from the tax table on the Bond Portfolio worksheet.  These rates are user editable."]

{"sheet":"Bond Maturity","index":3,"n_rows":16,"n_cols":16,"rows_kept":16,"cut":false,"hidden":false,"merged":[[2,12,2,13],[15,1,15,10]]}
[]
[null,"Show Yields: ",null,null,"Pre-tax",null,null,null,null,null,null,"Bond Portfolio Maturity Worksheet"]
[null,"Maturity","Maturity in Days","Error Flag","Avg. Yield","Pretax Yield","AfterTax Yield","Avg. Rating","Amount","Percent","Cumulative Percent","Desired Percent","Adjustment",null,"New Amount","Weighted Maturity"]
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[null,{"$f":"'Bond Portfolio'!CV8","v":"Unknown"},{"$error":"#NUM!"},{"$f":"IF('Bond Portfolio'!FJ$510<>0, 'Bond Portfolio'!FJ$510,\"N/A\")","v":{"$error":"#NUM!"}},{"$f":"IF('Bond Portfolio'!FR$510<>0, 'Bond Portfolio'!FR$510,\"N/A\")","v":{"$error":"#NUM!"}},{"$f":"IF('Bond Portfolio'!DX$510<>0, 'Bond Portfolio'!DX$510,\"N/A\")","v":{"$error":"#NUM!"}},{"$f":"'Bond Portfolio'!CV$510","v":11220},0.10505781515559641,{"$f":"SUM(H$4:H11)","v":1},0,"Remove",-11220,0]
[null,"Overall",{"$error":"#NUM!"},{"$f":"'Bond Portfolio'!BO510","v":{"$error":"#NUM!"}},{"$f":"'Bond Portfolio'!BP510","v":{"$error":"#NUM!"}},{"$f":"'Bond Portfolio'!FU510","v":{"$error":"#NUM!"}},{"$f":"SUM(G4:G11)","v":106798.33749999999},{"$f":"SUM(H4:H11)","v":1},null,{"$f":"SUM(J4:J11)","v":1},null,null,{"$f":"SUM(M4:M11)","v":106798.33750000001}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J12<>1,\"Percents Must add up to 100%\",\"\")","v":""}]

{"sheet":"Market Yield Curve","index":6,"n_rows":38,"n_cols":9,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Municipal Bond Yield Data"]
[]
[]
[null,"Updated:","2001-12-14","Updated:","2013-02-24"]
[]
[null,null,null,"Maturity",{"$f":"CONCATENATE('Bond Portfolio'!CJ$8,\" Yield\")","v":"Agency Yield"},{"$f":"CONCATENATE('Bond Portfolio'!CK$8,\" Yield\")","v":"Corp Yield"},{"$f":"CONCATENATE('Bond Portfolio'!CL$8,\" Yield\")","v":"Muni Yield"},{"$f":"CONCATENATE('Bond Portfolio'!CM$8,\" Yield\")","v":"TIPS Yield"},{"$f":"CONCATENATE('Bond Portfolio'!CN$8,\" Yield\")","v":"Tres Yield"}]
[null,null,null,0,{"$f":"E9-((E$13-E$10)/3)","v":-2.1666666666666661E-3},1.7000000000000008E-3,{"$f":"G9-((G$13-G$10)/3)","v":1.233333333333333E-3},0,-1.3666666666666662E-3]
[null,null,null,{"$f":"D8+1","v":1},1.6666666666666696E-4,3.2000000000000006E-3,{"$f":"G10-((G$13-G$10)/3)","v":2.7666666666666664E-3},0,5.6666666666666692E-4]
[null,null,null,{"$f":"D9+1","v":2},2.5000000000000001E-3,4.7000000000000002E-3,4.3E-3,0,2.5000000000000001E-3]
[null,null,null,3,{"$f":"E10+((E$13-E$10)/3)","v":4.8333333333333336E-3},6.1999999999999998E-3,{"$f":"G10+((G$13-G$10)/3)","v":5.8333333333333336E-3},0,4.4333333333333334E-3]
[null,null,null,4,7.1666666666666667E-3,7.6999999999999994E-3,{"$f":"G11+((G$13-G$10)/3)","v":7.3666666666666672E-3},0,6.3666666666666663E-3]
[null,null,null,5,9.4999999999999998E-3,9.1999999999999998E-3,8.8999999999999999E-3,0,8.3000000000000001E-3]
[null,null,null,6,{"$f":"E13+((E$15-E$13)/2)","v":1.225E-2},{"$f":"F13+((F$15-F$13)/2)","v":1.3350000000000001E-2},{"$f":"G13+((G$15-G$13)/2)","v":1.0450000000000001E-2},{"$f":"H13+((H$15-H$13)/2)","v":0},{"$f":"I13+((I$15-I$13)/2)","v":1.09E-2}]
[null,null,null,7,1.4999999999999999E-2,1.7500000000000002E-2,1.2E-2,0,1.35E-2]
[null,null,null,8,{"$f":"E15+((E$18-E$15)/3)","v":1.7333333333333333E-2},1.9833333333333335E-2,{"$f":"G15+((G$18-G$15)/3)","v":1.2800000000000001E-2},0,1.5533333333333333E-2]
[null,null,null,9,1.9666666666666666E-2,2.2166666666666668E-2,{"$f":"G16+((G$18-G$15)/3)","v":1.3600000000000001E-2},0,1.7566666666666668E-2]
[null,null,null,10,2.1999999999999999E-2,2.4500000000000001E-2,1.44E-2,0,1.9599999999999999E-2]
[null,null,null,11,{"$f":"E18+((E$28-E$18)/10)","v":2.2799999999999997E-2},{"$f":"F18+((F$28-F$18)/10)","v":2.554E-2},{"$f":"G18+((G$28-G$18)/10)","v":1.5479999999999999E-2},{"$f":"H18+((H$28-H$18)/10)","v":0},{"$f":"I18+((I$28-I$18)/10)","v":2.0539999999999999E-2}]
[null,null,null,12,{"$f":"E19+((E$28-E$18)/10)","v":2.3599999999999996E-2},2.6579999999999999E-2,{"$f":"G19+((G$28-G$18)/10)","v":1.6559999999999998E-2},{"$f":"H19+((H$28-H$18)/10)","v":0},{"$f":"I19+((I$28-I$18)/10)","v":2.1479999999999999E-2}]
[null,null,null,13,2.4399999999999995E-2,2.7619999999999999E-2,1.7639999999999999E-2,0,2.2419999999999999E-2]
[null,null,null,14,2.5199999999999993E-2,2.8659999999999998E-2,1.8720000000000001E-2,0,2.3359999999999999E-2]
[null,null,null,15,2.5999999999999992E-2,2.9699999999999997E-2,{"$f":"G22+((G$28-G$18)/10)","v":1.9800000000000002E-2},0,2.4299999999999999E-2]
[null,null,null,16,2.679999999999999E-2,3.0739999999999996E-2,2.0880000000000003E-2,0,2.5239999999999999E-2]
[null,null,null,17,2.7599999999999989E-2,3.1779999999999996E-2,{"$f":"G24+((G$28-G$18)/10)","v":2.1960000000000004E-2},0,2.6179999999999998E-2]
[null,null,null,18,2.8399999999999988E-2,3.2819999999999995E-2,2.3040000000000005E-2,0,2.7119999999999998E-2]
[null,null,null,19,2.9199999999999986E-2,3.3859999999999994E-2,2.4120000000000006E-2,0,2.8059999999999998E-2]
[null,null,null,20,0.03,3.49E-2,2.52E-2,0,2.9000000000000001E-2]
[null,null,null,21,{"$f":"E28+(E$38-E$28)/10","v":3.0199999999999998E-2},{"$f":"F28+(F$38-F$28)/10","v":3.5110000000000002E-2},{"$f":"G28+(G$38-G$28)/10","v":2.538E-2},{"$f":"H28+(H$38-H$28)/10","v":0},{"$f":"I28+(I$38-I$28)/10","v":2.9250000000000002E-2}]
[null,null,null,22,{"$f":"E29+(E$38-E$28)/10","v":3.0399999999999996E-2},3.5320000000000004E-2,{"$f":"G29+(G$38-G$28)/10","v":2.5559999999999999E-2},0,2.9500000000000002E-2]
[null,null,null,23,3.0599999999999995E-2,3.5530000000000006E-2,2.5739999999999999E-2,0,2.9750000000000002E-2]
[null,null,null,24,3.0799999999999994E-2,3.5740000000000008E-2,2.5919999999999999E-2,0,3.0000000000000002E-2]
[null,null,null,25,3.0999999999999993E-2,3.595000000000001E-2,2.6099999999999998E-2,0,3.0250000000000003E-2]
[null,null,null,26,3.1199999999999992E-2,3.6160000000000012E-2,2.6279999999999998E-2,0,3.0500000000000003E-2]
[null,null,null,27,3.139999999999999E-2,3.6370000000000013E-2,2.6459999999999997E-2,0,3.0750000000000003E-2]
[null,null,null,{"$f":"D35+1","v":28},3.1599999999999989E-2,3.6580000000000015E-2,2.6639999999999997E-2,0,3.1000000000000003E-2]
[null,null,null,29,3.1799999999999988E-2,3.6790000000000017E-2,2.6819999999999997E-2,0,3.125E-2]
[null,null,null,30,3.2000000000000001E-2,3.6999999999999998E-2,2.7E-2,0,3.15E-2]

{"sheet":"Misc Data","index":7,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,0,1,4],[3,10,3,11],[4,10,4,11]]}
[]
["Bond Rating Table"]
["#","Moody","S&P","Tier","Description"]
[1,"FDIC","FDIC",1,"FDIC Insured Issue",null,"Bond Insurer List",null,"Day Count Type Table",null,"Rebalancing Slack"]
[2,"Aaa","AAA",1,"Prime. Maximum Safety",null,"MBIA",null,"30/360 (Default)",null,1000]
[3,"Aa1","AA+",2,"High Grade. High Quality",null,"FSA",null,"Actual/actual"]
[{"$f":"A6+1","v":4},"Aa2","AA",2,null,null,"AMBAC",null,"Actual/360",null,"Tax Calculation Mode"]
[5,"Aa3","AA-",2,null,null,"FDIC",null,"Actual/365",null,"Pre-tax"]
[6,"A1","A+",3,"Upper Medium Grade",null,"None",null,"European 30/360",null,"After Tax"]
[7,"A2","A",3]
[8,"A3","A-",3]
[9,"Baa1","BBB+",4,"Lower Medium Grade"]
[10,"Baa2","BBB",4]
[11,"Baa3","BBB-",4]
[12,"Ba1","BB+",5,"Non Investment Grade"]
[13,"Ba2","BB",5,"Speculative"]
[14,"Ba3","BB-",5]
[15,"B1","B+",6,"Highly Speculative"]
[16,"B2","B",6]
[17,"B3","B-",6]
[18,"Caa","CCC+",7,"Substantial Risk"]
[19,"Caa1","CCC",7,"In Poor Standing"]
[20,"Caa2","CCC-",7]
[21,"Ca","CC",7,"Extremely Speculative"]
[22,"C","C",7,"May be in Default"]
[23,"NR","NR",8,"Unknown rating or unrated bond"]

{"sheet":"Read Me","index":8,"n_rows":140,"n_cols":4,"rows_kept":140,"cut":false,"hidden":false,"merged":[[0,1,0,3]]}
[null,{"$f":"\"Bond Portfolio Analysis Spreadsheet (Version \"&C87&\")\"","v":"Bond Portfolio Analysis Spreadsheet (Version 3.06)"}]
[]
[null,"A tool by Random Walk Ventures (info@flexibleRetirementPlanner.com)"]
[null,"The author makes no warranty about the accuracy of data and/or calculations presented in this workbook"]
[null,"If you find an error, make improvements, or have a question, please let me know."]
[null,"This spreadsheet is free to use and distribute for personal use.  All rights reserved by Random Walk Ventures, LLC"]
[]
[null,"IMPORTANT:  Change CALCULATION MODE to AUTOMATIC in Formulas->Calculation Options (default is manual calculation)"]
[]
[null,"Good Luck!"]
[]
[null,null,null,"This workbook provides a simple but powerful tool for tracking a bond portfolio."]
[]
[null,null,null,"On some versions of excel, you may need to enable the built-in bond functions by selecting tools->add-ins from the menu bar and checking the box for “Analysis ToolPak”."]
[]
[null,null,null,"In general, once the Bond input sheet is set up with real portfolio data, only cells that are highlighted in yellow are intended to be edited by the user."]
[]
[null,null,null,"The sheets of the workbook are described below:"]
[]
[null,"Misc Data"]
[null,null,null,"This sheet contains a couple of tables used for calculations on the main portfolio sheet.  These include a bond rating table, a list of insurance providers, and a list of day count methods for bond calculations.  Most of the tables on this sheet shouldn’t be edited unless an error is found in the information (please let me know) or you understand what you're doing.  One exception is the Rebalancing Slack setting which can be changed at will."]
[]
[null,"Market Yield Curve"]
[null,null,null,"This sheet allows you to enter some information about current bond yields.  The cells that are meant to be updated are shaded yellow.  This information is used on the Bond Portfolio sheet to estimate how fairly a bond is priced compared to the market.  Notice the hidden rows used to facilitate extrapolation."]
[]
[null,"Credit Quality"]
[null,null,null,"This sheet breaks down portfolio value by credit quality and shows yields for each credit tier."]
[]
[null,"Bond Type"]
[null,null,null,"This sheet displays the amount of the portfolio that's in each type of Bond (muni, corp, tres, agency) and also shows the current portfolio yield by bond type.  Average Yield, duration, and credit quality per bond type is also displayed."]
[]
[null,"Bond Maturity"]
[null,null,null,"This sheet displays the amount of the portfolio that will be maturing in various timeframes.  Also, for all the bonds maturing within a given time bracket, average yield and credit quality are computed.  The time brackets are user customizable."]
[]
[null,"Cash Flows"]
[null,null,null,"This sheet shows the monthly and quarterly cash flows that the portfolio will provide.  The values on this sheet are computed automatically from the Bond Portfolio Sheet and shouldn't be edited manually.  You can edit a setting that determines whether cash flows are displayed in pretax or after tax dollars.  Finally, you can set either a monthly or quarterly target cash flow and the sheet will display the delta from that target for each month or quarter."]
[]
[null,"Bond Input Sheet"]
[null,null,null,"This is the data input sheet where information for each bond in the portfolio can be entered or automatically imported from a csv file.  The bond information that's entered on this sheet is referenced by the bond portfolio sheet.  The spreadsheet is configured to support up to 500 bonds  If you need to enter more than that, email the author for instructions."]
[null,null,null,"It's possible to import bond information into this sheet if you can get the information into a comma separated file (csv) with all the values needed.  The file should not have a header.  Each row in the file should list the value for each column in the table on the Bond Input Sheet (in order) separated by a comma.  You can leave a field blank by placing nothing between the commas separating that field in the input file (eg ,,)"]
[]
[null,null,null,"Important: DO NOT DELETE OR INSERT ROWS OR COLUMNS IN THIS SHEET OR DO ANY CUT OPERATIONS.  The formulas in the main bond portfolio sheet are dependent on  relative row and column positions on this sheet and inserts, deletes, or cuts will break these formulas.  It's fine to copy and paste data into this sheet as well as use the  \"clear contents\" command."]
[]
[null,"Bond Portfolio"]
[null,null,null,"This sheet contains the heart of the workbook.  A sample portfolio is provided in the colorful table along with some supporting cells for you to enter some misc data such as your marginal tax rate for each bond type.  At the far right of this sheet are some analytic measures for each bond in the portfolio such as Duration, Bond Risk, and Sensitivity to changes in interest rates."]
[]
[null,null,null,"There are several hidden columns that contain important data that’s used in computations by the visible cells.  If you’re trying to understand the table you might want to unhide everything."]
[]
[null,null,null,"Important:  DO NOT EDIT THE BOND INFO ON THIS SHEET DIRECTLY.  Set up the bonds in your portfolio by editing the Bond Input Sheet.  This sheet will automatically update to reflect the changes made.  "]
[null,null,null,"The bond information on this sheet is pulled from corresponding rows in the Bond Input sheet.  If macros are enabled, any extra rows that don't contain valid data will be hidden automatically.  If you disable macros, you'll need to manually hide the unused rows on this sheet."]
[]
[null,"The portfolio table is divided into three sections:"]
[]
[null,null,"General Bond Information"]
[null,null,null,"This section contains general information about each issue.  It should be fairly self explanatory."]
[]
[null,null,"Purchase Information"]
[]
[null,null,null,"This section contains the purchase information for the issue.  "]
[]
[null,null,null,"The YTM column makes use of the built-in YTM() function.  The easiest way to understand what’s going on is to select one of the cells in the YTM column.  You’ll notice a formula like =IF(Bonds<>0,YIELD(SettlementDate,Maturity,Coupon/100,PurchasePrice+(Commission/(Bonds)),100,2),0)"]
[]
[null,null,null,"If you click on the text of this formula on the formula bar, you should get a visual display of which cells are referenced by the various cell labels in the formula.  Most of the columns are referenced by name in the complicated formulas.  You can see the mapping of Names to cells by selecting Insert->Name->Define on the menu bar."]
[]
[null,null,"Current Valuation"]
[]
[null,null,null,"This section contains several computed columns that contain information about the various financial properties of the bond and the portfolio."]
[]
[null,null,null,"Most of the columns in this section have comments (indicated by red marks on the top right of the column name) that activate when you hold the mouse over the column header for a couple of seconds.  These should explain what’s being done here."]
[]
[null,null,null,"There is some magic in the computation of the “Fair YTM”.  This column attempts to indicate how the bond is priced compared to the current market yield curve by extrapolation.  You need to enter the current market yield curve data on the yield curve worksheet for this column to be meaningful."]
[]
[null,null,null,"The Modified Duration and Bond Sensitivity columns are used to give an indication of what might happen to the value of each holding and the portfolio overall as interest rates change."]
[]
[null,null,null,"Interest Rate Sensitivity (BondRisk) is determined by %dP = (Modified Duration)*(dy) -  .5*convexity*(dy)^2"]
[]
[null,null,null,"This takes into account the overstatement of sensitivity in Modified Duration (straight line estimate of relationship)"]
[null,null,null,"by removing the excess in Duration that is caused by the convexity of a best fit parabola fitted"]
[null,null,null,"to the bond's yield curve.  In english, this shows the estimated change in value from 100 bp (1%) change in interest rates"]
[]
[null,null,null,"LY Premium is calculated by comparing the yield on the bond with the yield returned by plugging"]
[null,null,null,"the bond's maturity into the muni market yield curve entered in the yield curve sheet"]
[null,null,"Bond Analysis"]
[null,null,null,"This section contains a few analytics columns that show modified duration, bond risk, and bond sensitivity.  Together, these metrics can be used to gauge the portfolio's sensitivity to changes in interest rates.  In particular, the bond risk column attempts to estimate the change in market value in each bond and the portfolio overall that would likely result from a 100 basis point (1%) change in interest rates."]
[]
[null,"Version Information"]
[null,null,"3.06","<----  Update version here to update version on Bond Portfolio Sheet and at the top of this sheet"]
[]
[null,null,"Version 3.06 - 2/6/2022"]
[null,null,null,"Updated security certificate"]
[]
[null,null,"Version 3.05 - 12/09/2016"]
[null,null,null,"Changed calculation mode to MANUAL to prevent digital certificate from being invalidated"]
[]
[null,null,"Version 3.04 - 11/14/2013"]
[null,null,null,"Fixed problem on Bond Input Sheet with Bond Type data validation (drop down validation)"]
[]
[null,null,"Version 3.03 - 02/28/2013"]
[null,null,null,"Removed accidentally included extra hidden column on Bond Input Sheet (fair price).  Changed import csv file format to include header row, which is skipped on import.  Fixed problem of main sheet not refreshing after import.  Misc formatting cleanup."]
[null,null,"Version 3.02 - 02/24/2013"]
[null,null,null,"Changed number of supported maturity tranches from 6 to 10.  Added macros/buttons on main sheet to hide/unhide the extra columns used for support calculations  Fixed cell comment size/position problems causing hide/unhide errors"]
[null,null,"Version 3.01 - 07/09/2012"]
[null,null,null,"Changed formula for Years to maturity (column V on main sheet) to divide by 365 instead of 360.  Changed formula for Yield to call to use today's date instead of purchase date"]
[null,null,"Version 3.00 - 02/08/2011"]
[null,null,null,"Added  \"Bond Input Sheet\" to separate bond inputs from calculated data on the main bond portfolio sheet.  See descrption of the Bond Input Sheet for details on how to add bond information to the spreadsheet"]
[null,null,"Version 2.15 - 11/2/2010"]
[null,null,null,"Fixed VALUE error that appeared in Fair Market YTM column when maturity exceeds 30 years"]
[null,null,null,"Also fixed VALUE error that appeared in Price if 100bp rise/drop columns if yield < 0"]
[null,null,"Version 2.14 - 10/18/2010"]
[null,null,null,"Fixed VALUE error that appeared on Maturity sheet when moody and S&P ratings were both NR"]
[null,null,"Version 2.13 - 9/25/2010"]
[null,null,null,"Fixed problem with mod duration reporting error if yield was < 0"]
[null,null,"Version 2.12 - 12/14/2009"]
[null,null,null,"Fixed bug in bond maturity sheet - Column P had constant for number of years instead of referencing column B"]
[null,null,"Version 2.10 - 7/11/2009"]
[null,null,null,"Fixed bug in cashflow sheet, cell G17 - Divide by 4 for quarterly instead of 12"]
[null,null,"Version 2.9 - 3/11/2009"]
[null,null,null,"Fixed Error in FairYTM calculation on main bond sheet and adjusted labels on market yield curve table"]
[null,null,"Version 2.8 - 10/19/2007"]
[null,null,null,"Fixed Error in YTC calculation on main bond sheet"]
[null,null,"Version 2.7"]
[null,null,null,"Fixed display errors that happen when bond is left in table after maturity.  Now if you blank out the bond number cell, numeric fields should be 0 or blank."]
[null,null,"Version 2.6"]
[null,null,null,"Fixed bug with AVERAGE cash flow values by using sum/12 and sum/4 (monthly, quarterly) in order to handle empty cells confusing the result."]
[null,null,"Version 2.5"]
[null,null,null,"Added support for entering prices according to the treasury convention of stating the doallr amount then the number of 32nds using the syntax 101-08 to indicate a price of 101 and 8/32 or 101.25.  Also, added average duration by credit quality graph.  Also updated graph on Market Yield Curve sheet."]
[null,null,"Version 2.4"]
[null,null,null,"Added ability to change the maturity time bands in the Bond Maturity worksheet.  Also fixed  a bug in the main portfolio sheet where the maturity calculations were using <date and should have been using <=date.  Also, fixed a display issue on the cash flow sheet that showed a #value error in the variance column for any months with a cash flow of 0."]
[null,null,"Version 2.3"]
[null,null,null,"Added Average rating column to Bond Maturity and Bond Type sheets and Modified Duration column to Bond Type and Credit Quality sheets.  Also, added graphs for duration and credit quality to bond type sheet."]
[null,null,"Version 2.2"]
[null,null,null,"Added ability to '\"comment out'\" a bond by blanking out the bond number # column for the bond.  All of the information for the bond is retained but it is not included in any portfolio totals or spreadsheet summary views.  In doing this, fixed a few corner cases where formulas weren't able to handle null data or divide by zero errors."]
[null,null,"Version 2.1"]
[null,null,null,"Added dropdown to maturity, bond type, and credit quality worksheets that allows showing yields in either pre-tax or after tax dollars."]
[null,null,"Version 2.0"]
[null,null,null,"This is the first tracked version of the workbook.  Major enhancements from 1.0 include the addition of the cash flows, maturity, bond type, and credit quality worksheets.  Support for multiple bond types (agency, corp, muni, tresury, and TIPs) was also added in this timeframe."]
[]
[null,null,null,"Known anomolies include minor rounding errors dependent on the setting of the Rebalancing Slack setting on the Misc Data in the rebalancing worksheets.  To remove this issue, set rebalancing slack to 0."]
[]
[null,null,null,"Also, the '\"Fair Price'\" column on the main Bond Portfolio sheet doesn't adjust for credit quality (only bond type, maturity, and coupons)."]