Name of Bond | End of Year Book Value | End of Year Fair Market Value |
---|---|---|
50000 AT&T INC 5.50% 2/1/18 | 50,335 | 55,195 |
23000 LOWES CO INC NT 5.0% 10/15/15 | 23,406 | 23,776 |
50000 UNITED PARCEL 5.125% 4/1/19 | 50,190 | 56,175 |
50000 WAL-MART STORES 4.125% 2/1/19 | 49,000 | 54,460 |