Here is a sample of my query:
Maturity Date|MaturityDateAmount|Value Date|ValueDateAmount
|8/19/2004|($85,260,778.63) |8/12/2004| ($85,260,778.63)
|8/16/2004|($27,004,440.00) |8/12/2004| ($27,004,440.00)
|8/16/2004|($7,301,192.33) |8/12/2004| ($7,301,192.33)
|8/26/2004|($1,000,525.00)...