Description	Coupon	Maturity Date	Rating	Bid	Ask
Moody's	S&P	Yield	Price Qty(min)	Price Qty(min)	Yield

MICROSOFT CORP NT 2.95000% 06/01/2014

2.950

06/01/2014

AAA

AAA

0.442

101.702 250(10)

101.835 41(41)

0.249

You invested $2.5 million in this bond. 2,500,000 / 101.835 = 24,549.5164 = 24,549.5164

What was the closing value on October 16th, 2013 and were any bond interests paid within the period 9/16/13 - 10/16/13? What was the gain or loss? You may have to utilize fidelity.com to find prices. https://fixedincome.fidelity.com/ftgw/fi/FIBondDetails?displayFormat=TABLE&cusip=594918AB0&ordersystem=TORD&preferenceName=