Bond Brokerage Account Description 20,000 U.S. T-bills Years to Maturity Coupon Duration 40,000 U.S. T-bonds Cost Basis Fair Market Value 1 N/A 1.00 $ 19,280.00 $ 19,286.40 22 22 3% 16.50 40,000.00 44,988.94 20 0% 20.00 2,626.00 5,250.60 12 25 15 225 4% 9.32 40,000.00 48,542.02 6% 7.72 30,000.00 6,000.94 3% 14.08 50,000.00 55,232.58 $181,906.00 $179,301.48 $ 20,698.52 $200,000.00 20,000 Tennessee Valley Authority bonds 40,000 Big Company bonds? 30,000 Weak Company bonds 50,000 Texas municipal bonds Money market account (2% yield) TOTAL (1/1/22) Notes 1 Assume all coupon payments are made semiannually. 2 Bonds are investment quality. 3 Bonds are non investment quality.