Unprotected sheet so you can make your own charts and the like.

Copyright 1997 - 2008 Toolsformoney.com, All Rights Reserved

Unprotected sheet so you can make your own charts and the like.
Copyright 1997 - 2008 Toolsformoney.com, All Rights Reserved
The colors on the Portfolio Duration & Convexity sheet should look like this.
If they don't then you're either using Excel 2003, or you need to update your Excel 2007 to Service Pack 3.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
The colors on the Portfolio Duration & Convexity sheet should look like this.
If they don't then you're either using Excel 2003, or you need to update your Excel 2007 to Service Pack 3.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
100-Bond Portfolio Duration
& Convexity Estimator
-259
5 Total Number of Bonds Entered into the Portfolio and Selected as Active
$13,962.50 Total Current Dollar Value of Bonds Entered into the Portfolio Aaa
$14,000.00 Total Amount of Maturity Proceeds in the Portfolio Aa1
$2,792.50 Average Current Market Price Aa2
$74 Average Semi-Annual Coupon Aa3
5.80% Average (inputted) Yield to Maturity A1
4.4279 Average Portfolio Unweighted Modified Duration A2
5.8249 Weighted Average Portfolio Modified Duration A3
-5.8249% Percent Change in Bond Portfolio's Price from Duration Baa1
-$813.31 Dollar Amount of Change in Bond Portfolio's Price from Duration Baa2
$13,149.19 Bond Portfolio's Resulting Price from Duration Baa3
26.0505 Average Portfolio Unweighted Convexity Ba1
42.5378 Weighted Average Portfolio Convexity Ba2
0.2127% Percent Change in Bond Portfolio's Price from Convexity Ba3
$29.70 Dollar Amount of Change in Bond Portfolio's Price from Convexity B1
$13,992.20 Bond Portfolio's Resulting Price from Convexity B2
-5.6122% Percent Change in Bond Portfolio's Price from Both Duration and Convexity B3
-$783.61 Dollar Amount of Change in Bond Portfolio's Price from Both Duration and Convexity Caa1
$13,178.89 Bond Portfolio's Resulting Price from Both Duration and Convexity Caa2
Baa2 Moodys' Average Portfolio Credit Quality Caa3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Aa3 Moodys' Weighted Average Portfolio Credit Quality Ca
BBB S&P Average Portfolio Credit Quality C1
AA- S&P Weighted Average Portfolio Credit Quality
5.05 Portfolio Unweighted Average Maturity in Years AAA
6.91 Portfolio Weighted Average Maturity in Years AA+
5.7000% Portfolio Unweighted Average Coupon Yield AA
5.2507% Portfolio Weighted Average Coupon Yield AA-
70.99% < Bond #1's Percentage of the Total Portfolio A+
7.52% < Bond #2's Percentage of the Total Portfolio A
7.09% < Bond #3's Percentage of the Total Portfolio A-
7.23% < Bond #4's Percentage of the Total Portfolio BBB+
7.16% < Bond #5's Percentage of the Total Portfolio BBB
0.00% < Bond #6's Percentage of the Total Portfolio BBB-
0.00% < Bond #7's Percentage of the Total Portfolio BB+
0.00% < Bond #8's Percentage of the Total Portfolio BB
0.00% < Bond #9's Percentage of the Total Portfolio BB-
0.00% < Bond #10's Percentage of the Total Portfolio B+
0.00% < Bond #11's Percentage of the Total Portfolio B
0.00% < Bond #12's Percentage of the Total Portfolio B-
0.00% < Bond #13's Percentage of the Total Portfolio CCC+
0.00% < Bond #14's Percentage of the Total Portfolio CCC
0.00% < Bond #15's Percentage of the Total Portfolio CCC-
0.00% < Bond #16's Percentage of the Total Portfolio CC
0.00% < Bond #17's Percentage of the Total Portfolio D
0.00% < Bond #18's Percentage of the Total Portfolio
0.00% < Bond #19's Percentage of the Total Portfolio Y
0.00% < Bond #20's Percentage of the Total Portfolio N
0.00% < Bond #21's Percentage of the Total Portfolio
0.00% < Bond #22's Percentage of the Total Portfolio
0.00% < Bond #23's Percentage of the Total Portfolio
0.00% < Bond #24's Percentage of the Total Portfolio
0.00% < Bond #25's Percentage of the Total Portfolio
0.00% < Bond #26's Percentage of the Total Portfolio
0.00% < Bond #27's Percentage of the Total Portfolio
0.00% < Bond #28's Percentage of the Total Portfolio
0.00% < Bond #29's Percentage of the Total Portfolio
0.00% < Bond #30's Percentage of the Total Portfolio
0.00% < Bond #31's Percentage of the Total Portfolio
0.00% < Bond #32's Percentage of the Total Portfolio
0.00% < Bond #33's Percentage of the Total Portfolio
0.00% < Bond #34's Percentage of the Total Portfolio
0.00% < Bond #35's Percentage of the Total Portfolio
0.00% < Bond #36's Percentage of the Total Portfolio
0.00% < Bond #37's Percentage of the Total Portfolio
0.00% < Bond #38's Percentage of the Total Portfolio
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00% < Bond #39's Percentage of the Total Portfolio
0.00% < Bond #40's Percentage of the Total Portfolio
0.00% < Bond #41's Percentage of the Total Portfolio
0.00% < Bond #42's Percentage of the Total Portfolio
0.00% < Bond #43's Percentage of the Total Portfolio
0.00% < Bond #44's Percentage of the Total Portfolio
0.00% < Bond #45's Percentage of the Total Portfolio
0.00% < Bond #46's Percentage of the Total Portfolio
0.00% < Bond #47's Percentage of the Total Portfolio
0.00% < Bond #48's Percentage of the Total Portfolio
0.00% < Bond #49's Percentage of the Total Portfolio
0.00% < Bond #50's Percentage of the Total Portfolio
0.00% < Bond #51's Percentage of the Total Portfolio
0.00% < Bond #52's Percentage of the Total Portfolio
0.00% < Bond #53's Percentage of the Total Portfolio
0.00% < Bond #54's Percentage of the Total Portfolio
0.00% < Bond #55's Percentage of the Total Portfolio
0.00% < Bond #56's Percentage of the Total Portfolio
0.00% < Bond #57's Percentage of the Total Portfolio
0.00% < Bond #58's Percentage of the Total Portfolio
0.00% < Bond #59's Percentage of the Total Portfolio
0.00% < Bond #60's Percentage of the Total Portfolio
0.00% < Bond #61's Percentage of the Total Portfolio
0.00% < Bond #62's Percentage of the Total Portfolio
0.00% < Bond #63's Percentage of the Total Portfolio
0.00% < Bond #64's Percentage of the Total Portfolio
0.00% < Bond #65's Percentage of the Total Portfolio
0.00% < Bond #66's Percentage of the Total Portfolio
0.00% < Bond #67's Percentage of the Total Portfolio
0.00% < Bond #68's Percentage of the Total Portfolio
0.00% < Bond #69's Percentage of the Total Portfolio
0.00% < Bond #70's Percentage of the Total Portfolio
0.00% < Bond #71's Percentage of the Total Portfolio
0.00% < Bond #72's Percentage of the Total Portfolio
0.00% < Bond #73's Percentage of the Total Portfolio
0.00% < Bond #74's Percentage of the Total Portfolio
0.00% < Bond #75's Percentage of the Total Portfolio
0.00% < Bond #76's Percentage of the Total Portfolio
0.00% < Bond #77's Percentage of the Total Portfolio
0.00% < Bond #78's Percentage of the Total Portfolio
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00% < Bond #79's Percentage of the Total Portfolio
0.00% < Bond #80's Percentage of the Total Portfolio
0.00% < Bond #81's Percentage of the Total Portfolio
0.00% < Bond #82's Percentage of the Total Portfolio
0.00% < Bond #83's Percentage of the Total Portfolio
0.00% < Bond #84's Percentage of the Total Portfolio
0.00% < Bond #85's Percentage of the Total Portfolio
0.00% < Bond #86's Percentage of the Total Portfolio
0.00% < Bond #87's Percentage of the Total Portfolio
0.00% < Bond #88's Percentage of the Total Portfolio
0.00% < Bond #89's Percentage of the Total Portfolio
0.00% < Bond #90's Percentage of the Total Portfolio
0.00% < Bond #91's Percentage of the Total Portfolio
0.00% < Bond #92's Percentage of the Total Portfolio
0.00% < Bond #93's Percentage of the Total Portfolio
0.00% < Bond #94's Percentage of the Total Portfolio
0.00% < Bond #95's Percentage of the Total Portfolio
0.00% < Bond #96's Percentage of the Total Portfolio
0.00% < Bond #97's Percentage of the Total Portfolio
0.00% < Bond #98's Percentage of the Total Portfolio
0.00% < Bond #99's Percentage of the Total Portfolio
0.00% < Bond #100's Percentage of the Total Portfolio
1 = Moodys' Credit Rating Inputted S&P Ratings 1 = Moodys' Credit Rating Inputted
1 21 1
21 1 19 1
19 1 13 1
13 1 6 1
8 1 3 1
2 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 5.0 62.0 5.0
## 0 0
Baa2 BBB
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
14.90868397
15 1.428827216
1 0.9217547
1 0.434019696
1 0.214861235
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1 42460 2904 6.707
2 42004 2448 3.953
3 40999 1443 3.411
4 40801 1245 3.2
5 40724 1168 0
6 0 0 0
7 0 0 0
8 0 0 0
9 0 0 0
10 0 0 0
11 0 0 0
12 0 0 0
13 0 0 0
14 0 0 0
15 0 0 0
16 0 0 0
17 0 0 0
18 0 0 0
19 0 0 0
20 0 0 0
21 0 0 0
22 0 0 0
23 0 0 0
24 0 0 0
25 0 0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26 0 0 0
27 0 0 0
28 0 0 0
29 0 0 0
30 0 0 0
31 0 0 0
32 0 0 0
33 0 0 0
34 0 0 0
35 0 0 0
36 0 0 0
37 0 0 0
38 0 0 0
39 0 0 0
40 0 0 0
41 0 0 0
42 0 0 0
43 0 0 0
44 0 0 0
45 0 0 0
46 0 0 0
47 0 0 0
48 0 0 0
49 0 0 0
50 0 0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
51 0 0 0
52 0 0 0
53 0 0 0
54 0 0 0
55 0 0 0
56 0 0 0
57 0 0 0
58 0 0 0
59 0 0 0
60 0 0 0
61 0 0 0
62 0 0 0
63 0 0 0
64 0 0 0
65 0 0 0
66 0 0 0
67 0 0 0
68 0 0 0
69 0 0 0
70 0 0 0
71 0 0 0
72 0 0 0
73 0 0 0
74 0 0 0
75 0 0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
76 0 0 0
77 0 0 0
78 0 0 0
79 0 0 0
80 0 0 0
81 0 0 0
82 0 0 0
83 0 0 0
84 0 0 0
85 0 0 0
86 0 0 0
87 0 0 0
88 0 0 0
89 0 0 0
90 0 0 0
91 0 0 0
92 0 0 0
93 0 0 0
94 0 0 0
95 0 0 0
96 0 0 0
97 0 0 0
98 0 0 0
99 0 0 0
## 0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Choose "Y" for yes (upper or lower case) in rows 14 and 103 to enable each bond's inclusion into the portfolio.
Input data for up to 100 bonds, then input the assumed change in interest rates (required yield) into cell G10, and the total portfolio's changes are given in column D. Use negative numbers in cell G10 to model lower interest rates.
All of the bond's green-shaded input fields (rows 13 - 19) must have correct data for the bond to be counted in the portfolio. Check rows 12 or 100 for Errors or "Input OK." Scan for errors by looking for obviously wrong results in rows 22 - 33.
Option Free-Bonds Only: If the bond has a call, put, or other option features, then the Duration and Convexity numbers will be off.
Total annual cash flow's begin in cell G188. Input the current year into cell L187. Total return over the bond's life (IRR), and how many coupons it takes to recoup premiums, is at the bottom of each bond box starting at cell G95.
Duration and Convexity to Call is on the next sheet to the right. All data is referenced from this sheet except for Call data.
100.00
Input OK
IBM
Y
4.000%
99.12500
$10,000.00
03/31/18
5.00%
Aaa
AAA
6.7412
6.6091
-6.6091%
-$655.12
$9,257.38
51.8026
0.2590%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$25.67
$9,938.17
-6.3501%
-$629.45
$9,283.05
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
5.135%
N/A
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Semi-Annual Cash
Flow Periods
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Totals:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Choose "Y" for yes (upper or lower case) in rows 14 and 103 to enable each bond's inclusion into the portfolio.
Input data for up to 100 bonds, then input the assumed change in interest rates (required yield) into cell G10, and the total portfolio's changes are given in column D. Use negative numbers in cell G10 to model lower interest rates.
All of the bond's green-shaded input fields (rows 13 - 19) must have correct data for the bond to be counted in the portfolio. Check rows 12 or 100 for Errors or "Input OK." Scan for errors by looking for obviously wrong results in rows 22 - 33.
Total annual cash flow's begin in cell G188. Input the current year into cell L187. Total return over the bond's life (IRR), and how many coupons it takes to recoup premiums, is at the bottom of each bond box starting at cell G95.
Duration and Convexity to Call is on the next sheet to the right. All data is referenced from this sheet except for Call data.
< Input Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
< Input Alternative Valuation Date, If Other than Today in this Format: 12/30/13
Bond: #1
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$10,250.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Bond: #51
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Cash Flows from Both Coupons and Maturity Proceeds for All Bonds Included in the Portfolio
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$2,367.50
$1,305.00
$275.00
$275.00
$275.00
$275.00
$275.00
$1,275.00
$250.00
$10,250.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,027.50
IRR Finder (Bottom cells)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$9,912.50
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$10,250.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.135%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input data for up to 100 bonds, then input the assumed change in interest rates (required yield) into cell G10, and the total portfolio's changes are given in column D. Use negative numbers in cell G10 to model lower interest rates.
All of the bond's green-shaded input fields (rows 13 - 19) must have correct data for the bond to be counted in the portfolio. Check rows 12 or 100 for Errors or "Input OK." Scan for errors by looking for obviously wrong results in rows 22 - 33.
Total annual cash flow's begin in cell G188. Input the current year into cell L187. Total return over the bond's life (IRR), and how many coupons it takes to recoup premiums, is at the bottom of each bond box starting at cell G95.
Duration and Convexity to Call is on the next sheet to the right. All data is referenced from this sheet except for Call data.
< Input Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
Input OK
Microsoft
Y
5.000%
105.00000
$1,000.00
12/31/16
5.00%
Aa2
AA
5.9916
5.8455
-5.8455%
-$61.38
$988.62
40.4879
0.2024%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$2.13
$1,052.13
-5.6430%
-$59.25
$990.75
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
4.169%
2.00
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
Totals:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input data for up to 100 bonds, then input the assumed change in interest rates (required yield) into cell G10, and the total portfolio's changes are given in column D. Use negative numbers in cell G10 to model lower interest rates.
All of the bond's green-shaded input fields (rows 13 - 19) must have correct data for the bond to be counted in the portfolio. Check rows 12 or 100 for Errors or "Input OK." Scan for errors by looking for obviously wrong results in rows 22 - 33.
Total annual cash flow's begin in cell G188. Input the current year into cell L187. Total return over the bond's life (IRR), and how many coupons it takes to recoup premiums, is at the bottom of each bond box starting at cell G95.
< Input Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
Bond: #2
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$1,025.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #52
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Cash Flows from Coupons Only for All Bonds Included in the Portfolio
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$305.00
$275.00
$275.00
$275.00
$275.00
$275.00
$275.00
$250.00
$250.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,027.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-1050.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
1025.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.169%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
All of the bond's green-shaded input fields (rows 13 - 19) must have correct data for the bond to be counted in the portfolio. Check rows 12 or 100 for Errors or "Input OK." Scan for errors by looking for obviously wrong results in rows 22 - 33.
Input OK
Intel
Y
5.000%
99.00000
$1,000.00
03/31/14
6.00%
Baa2
BBB
3.6231
3.5348
-3.5348%
-$34.99
$955.01
14.9936
0.0750%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.74
$990.74
-3.4598%
-$34.25
$955.75
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
6.287%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Semi-Annual Cash
Flow Periods
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Totals:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #3
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$1,030.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #53
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Cash Flows from Maturity Proceeds Only for All Bonds Included in the Portfolio
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,000.00
$0.00
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$14,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$990.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$1,030.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6.287%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input OK
Google
Y
7.000%
101.00000
$1,000.00
09/15/14
6.00%
B1
B-
3.2032
3.0948
-3.0948%
-$31.26
$978.74
11.6017
0.0580%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.59
$1,010.59
-3.0368%
-$30.67
$979.33
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
5.681%
0.33
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$6,000
$7,000
$8,000
$9,000
$10,000
$11,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
2
0
1
4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #4
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$1,030.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #54
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Coupon Counters
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual Coupons and Principal Payments
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
4
2
0
1
6
2
0
1
8
2
0
2
0
2
0
2
2
2
0
2
4
2
0
2
6
2
0
2
8
2
0
3
0
2
0
3
2
2
0
3
4
2
0
3
6
2
0
3
8
2
0
4
0
2
0
4
2
Annual Coupons
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$1,010.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$1,030.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.681%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input OK
Yahoo
Y
8.000%
100.00000
$1,000.00
06/30/14
6.50%
Ca
CCC-
3.1776
3.0554
-3.0554%
-$30.55
$969.45
11.3668
0.0568%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.57
$1,000.57
-2.9986%
-$29.99
$970.01
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
6.500%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual Coupons and Principal Payments
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
4
2
2
0
4
4
2
0
4
6
Annual Principal
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #5
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$1,032.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #55
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Maturity Counters
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual Coupons and Principal Payments
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
4
8
2
0
5
0
2
0
5
2
2
0
5
4
2
0
5
6
2
0
5
8
2
0
6
0
2
0
6
2
2
0
6
4
2
0
6
6
2
0
6
8
2
0
7
0
2
0
7
2
Annual Principal
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$1,000.00
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$1,032.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6.500%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #6
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #56
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #7
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #57
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #8
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #58
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #9
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #59
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #10
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #60
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #11
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #61
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #12
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #62
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #13
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #63
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #14
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #64
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #15
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #65
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #16
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #66
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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23
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25
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27
28
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31
32
33
34
35
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39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
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40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #17
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #67
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #18
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #68
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #19
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #69
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #20
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #70
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #21
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #71
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #22
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #72
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #23
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #73
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #24
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #74
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
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18
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33
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39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
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42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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25
26
27
28
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33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
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42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #25
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #75
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #26
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #76
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
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41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #27
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #77
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #28
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #78
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #29
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #79
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #30
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #80
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #31
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #81
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #32
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #82
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #33
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #83
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #34
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #84
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #35
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #85
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #36
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #86
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #37
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #87
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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23
24
25
26
27
28
29
30
31
32
33
34
35
36
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38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #38
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #88
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #39
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #89
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #40
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #90
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #41
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #91
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #42
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #92
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
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24
25
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32
33
34
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39
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40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
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25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #43
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #93
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #44
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #94
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #45
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #95
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #46
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #96
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #47
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #97
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #48
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #98
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
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33
34
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39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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25
26
27
28
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33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
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40
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42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #49
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
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$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #99
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
34
35
36
37
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #50
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #100
< Input Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< Input YTM (required yield) for this Bond
< Input Current Market Price for this Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Maturity Date in this Format: 12/30/13
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Input the Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for
this bond
< Input the S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this
bond
< Macaulay Duration
< Modified Duration
< Percent Change in Bond's Price from Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration
< Bond's Resulting Price from Duration
< Convexity
< Percent Change in Bond's Price from Convexity
< Dollar Amount of Change in Bond's Price from Convexity
< Bond's Resulting Price from Convexity
< Percent Change in Bond's Price from Both Duration and Convexity
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity
< Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
100-Bond Portfolio Duration to Call
& Convexity to Call Estimator
5
$496.08
$492.10
$99.22
$74
5.80%
5.6881
5.6900
-5.6900%
-$28.23
$467.85
38.9165
38.9350
0.1947%
$0.97
$497.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-5.4953%
-$27.26
$468.81
Baa2
Baa2
BBB
BBB
3.45
3.47
5.7000%
5.2507%
20.18%
20.64%
19.58%
19.65%
19.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1 = Moodys' Credit Rating Inputted
21 1
19 1
13 1
8 1
2 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
63 5.0
0
Baa2
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
4
4
3
2
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
63 0
Baa2
0
Today:
39556
1 42003
2 41182
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
3 40179
4 40436
5 40268
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0
59 0
60 0
61 0
62 0
63 0
64 0
65 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
66 0
67 0
68 0
69 0
70 0
71 0
72 0
73 0
74 0
75 0
76 0
77 0
78 0
79 0
80 0
81 0
82 0
83 0
84 0
85 0
86 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
87 0
88 0
89 0
90 0
91 0
92 0
93 0
94 0
95 0
96 0
97 0
98 0
99 0
## 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
100-Bond Portfolio Duration to Call
& Convexity to Call Estimator
Total Number of Bonds Entered into the Portfolio and Selected as Active
Total Current Dollar Value of Bonds Entered into the Portfolio
Total Amount of Call Proceeds in the Portfolio
Average Current Market Price
Average Semi-Annual Coupon
Average (inputted) Yield to Maturity
Average Portfolio Unweighted Modified Duration to Call
Weighted Average Portfolio Modified Duration to Call
Percent Change in Bond Portfolio's Price from Duration to Call
Dollar Amount of Change in Bond Portfolio's Price from Duration to Call
Bond Portfolio's Resulting Price from Duration to Call
Average Portfolio Unweighted Convexity to Call
Weighted Average Portfolio Convexity to Call
Percent Change in Bond Portfolio's Price from Convexity to Call
Dollar Amount of Change in Bond Portfolio's Price from Convexity to Call
Bond Portfolio's Resulting Price from Convexity to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Percent Change in Bond Portfolio's Price from Both Duration and Convexity to Call
Dollar Amount of Change in Bond Portfolio's Price from Both Duration and Convexity
to Call
Bond Portfolio's Resulting Price from Both Duration and Convexity to Call
Moodys' Average Portfolio Credit Quality
Moodys' Weighted Average Portfolio Credit Quality
S&P Average Portfolio Credit Quality
S&P Weighted Average Portfolio Credit Quality
Portfolio Unweighted Average Call Date in Years
Portfolio Weighted Average Call Date in Years
Portfolio Unweighted Average Coupon Yield
Portfolio Weighted Average Coupon Yield
< Bond #1's Percentage of the Total Portfolio
< Bond #2's Percentage of the Total Portfolio
< Bond #3's Percentage of the Total Portfolio
< Bond #4's Percentage of the Total Portfolio
< Bond #5's Percentage of the Total Portfolio
< Bond #6's Percentage of the Total Portfolio
< Bond #7's Percentage of the Total Portfolio
< Bond #8's Percentage of the Total Portfolio
< Bond #9's Percentage of the Total Portfolio
< Bond #10's Percentage of the Total Portfolio
< Bond #11's Percentage of the Total Portfolio
< Bond #12's Percentage of the Total Portfolio
< Bond #13's Percentage of the Total Portfolio
< Bond #14's Percentage of the Total Portfolio
< Bond #15's Percentage of the Total Portfolio
< Bond #16's Percentage of the Total Portfolio
< Bond #17's Percentage of the Total Portfolio
< Bond #18's Percentage of the Total Portfolio
< Bond #19's Percentage of the Total Portfolio Y
< Bond #20's Percentage of the Total Portfolio N
< Bond #21's Percentage of the Total Portfolio
< Bond #22's Percentage of the Total Portfolio
< Bond #23's Percentage of the Total Portfolio
< Bond #24's Percentage of the Total Portfolio
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond #25's Percentage of the Total Portfolio
< Bond #26's Percentage of the Total Portfolio
< Bond #27's Percentage of the Total Portfolio
< Bond #28's Percentage of the Total Portfolio
< Bond #29's Percentage of the Total Portfolio
< Bond #30's Percentage of the Total Portfolio
< Bond #31's Percentage of the Total Portfolio
< Bond #32's Percentage of the Total Portfolio
< Bond #33's Percentage of the Total Portfolio
< Bond #34's Percentage of the Total Portfolio
< Bond #35's Percentage of the Total Portfolio
< Bond #36's Percentage of the Total Portfolio
< Bond #37's Percentage of the Total Portfolio
< Bond #38's Percentage of the Total Portfolio
< Bond #39's Percentage of the Total Portfolio
< Bond #40's Percentage of the Total Portfolio
< Bond #41's Percentage of the Total Portfolio
< Bond #42's Percentage of the Total Portfolio
< Bond #43's Percentage of the Total Portfolio
< Bond #44's Percentage of the Total Portfolio
< Bond #45's Percentage of the Total Portfolio
< Bond #46's Percentage of the Total Portfolio
< Bond #47's Percentage of the Total Portfolio
< Bond #48's Percentage of the Total Portfolio
< Bond #49's Percentage of the Total Portfolio
< Bond #50's Percentage of the Total Portfolio
< Bond #51's Percentage of the Total Portfolio
< Bond #52's Percentage of the Total Portfolio
< Bond #53's Percentage of the Total Portfolio
< Bond #54's Percentage of the Total Portfolio
< Bond #55's Percentage of the Total Portfolio
< Bond #56's Percentage of the Total Portfolio
< Bond #57's Percentage of the Total Portfolio
< Bond #58's Percentage of the Total Portfolio
< Bond #59's Percentage of the Total Portfolio
< Bond #60's Percentage of the Total Portfolio
< Bond #61's Percentage of the Total Portfolio
< Bond #62's Percentage of the Total Portfolio
< Bond #63's Percentage of the Total Portfolio
< Bond #64's Percentage of the Total Portfolio
< Bond #65's Percentage of the Total Portfolio
< Bond #66's Percentage of the Total Portfolio
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond #67's Percentage of the Total Portfolio
< Bond #68's Percentage of the Total Portfolio
< Bond #69's Percentage of the Total Portfolio
< Bond #70's Percentage of the Total Portfolio
< Bond #71's Percentage of the Total Portfolio
< Bond #72's Percentage of the Total Portfolio
< Bond #73's Percentage of the Total Portfolio
< Bond #74's Percentage of the Total Portfolio
< Bond #75's Percentage of the Total Portfolio
< Bond #76's Percentage of the Total Portfolio
< Bond #77's Percentage of the Total Portfolio
< Bond #78's Percentage of the Total Portfolio
< Bond #79's Percentage of the Total Portfolio
< Bond #80's Percentage of the Total Portfolio
< Bond #81's Percentage of the Total Portfolio
< Bond #82's Percentage of the Total Portfolio
< Bond #83's Percentage of the Total Portfolio
< Bond #84's Percentage of the Total Portfolio
< Bond #85's Percentage of the Total Portfolio
< Bond #86's Percentage of the Total Portfolio
< Bond #87's Percentage of the Total Portfolio
< Bond #88's Percentage of the Total Portfolio
< Bond #89's Percentage of the Total Portfolio
< Bond #90's Percentage of the Total Portfolio
< Bond #91's Percentage of the Total Portfolio
< Bond #92's Percentage of the Total Portfolio
< Bond #93's Percentage of the Total Portfolio
< Bond #94's Percentage of the Total Portfolio
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond #95's Percentage of the Total Portfolio
< Bond #96's Percentage of the Total Portfolio
< Bond #97's Percentage of the Total Portfolio
< Bond #98's Percentage of the Total Portfolio
< Bond #99's Percentage of the Total Portfolio
< Bond #100's Percentage of the Total Portfolio
1 = Moodys' Credit Rating Inputted
S&P Ratings 1
21 1
19 1
13 1
6 1
3 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 5
62.0 0.0
BBB
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
4.238149857
3.92102811
2.545071539
1.178833252
0.598699492
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0 0
62.40891125 BBB
0
Maturity Years Finder Years to Maturity
# of Days Until Maturity 6.704
2447 4.455
1626 1.707
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
623 2.411
880 1.951
712 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Choose "Y" for yes (upper or lower case) in rows 14 and 103 to enable each bond's inclusion into the portfolio.
100.00

Input OK
IBM
Y
4.000%
99.12500
$101.00
12/30/16
5.00%
Aaa
AAA
6.0336
5.9153
-5.9153%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$5.92
$94.19
41.2625
0.2063%
$0.21
$100.32
-5.7089%
-$5.72
$94.40
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
5.271%
N/A
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Semi-Annual Cash
Flow Periods
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Totals:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Years to Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Choose "Y" for yes (upper or lower case) in rows 14 and 103 to enable each bond's inclusion into the portfolio.
< Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
< Alternative Valuation Date, if Other than Today
Bond: #1
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$10,350.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Bond: #51
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Cash Flows from Both Coupons and Maturity Proceeds for All Bonds Included in the Portfolio
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$14,378.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,156.00
IRR Finder (Bottom cells)
-$9,912.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$10,350.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.271%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
Input OK
Microsoft
Y
5.000%
105.00000
$97.50
09/30/13
5.00%
Aa2
AA
5.9734
5.8277
-5.8277%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$5.97
$96.41
40.3171
0.2016%
$0.21
$102.58
-5.6262%
-$5.76
$96.62
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
3.864%
97.50
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
Totals:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
Bond: #2
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #52
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Cash Flows from Coupons Only for All Bonds Included in the Portfolio
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$367.50
$13,886.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,663.90
-1050.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
1000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.864%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Assumed Change in Interest Rates (required yield) from Current Rate (in basis points: 100 bp = 1.00% increase from current rate)
Input OK
Intel
Y
5.000%
99.00000
$98.10
01/01/14
6.00%
Baa2
BBB
5.8420
5.6995
-5.6995%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$5.54
$91.58
39.0815
0.1954%
$0.19
$97.31
-5.5041%
-$5.35
$91.77
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
5.954%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Semi-Annual Cash
Flow Periods
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Totals:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #3
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$1,011.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #53
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Cash Flows from Maturity Proceeds Only for All Bonds Included in the Portfolio
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$492.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$492.10
-$990.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$1,011.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.954%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input OK
Google
Y
7.000%
101.00000
$96.50
09/15/14
6.00%
B1
B-
5.7486
5.5542
-5.5542%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$5.41
$92.05
37.5223
0.1876%
$0.18
$97.65
-5.3666%
-$5.23
$92.23
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
5.409%
16.08
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$6,000
$7,000
$8,000
$9,000
$10,000
$11,000
$12,000
$13,000
$14,000
$15,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
2
0
1
4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #4
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$995.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Coupon Counters
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual Coupons and Principal Payments
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-$1,010.00
2
0
1
4
2
0
1
6
2
0
1
8
2
0
2
0
2
0
2
2
2
0
2
4
2
0
2
6
2
0
2
8
2
0
3
0
2
0
3
2
2
0
3
4
2
0
3
6
2
0
3
8
2
0
4
0
Annual Coupons
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
$995.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5.409%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input OK
Yahoo
Y
8.000%
100.00000
$99.00
03/31/14
6.50%
Ca
CCC-
5.6617
5.4439
-5.4439%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$5.39
$93.61
36.3993
0.1820%
$0.18
$99.18
-5.2619%
-$5.21
$93.79
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
6.384%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual Coupons and Principal Payments
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
4
2
2
0
4
4
2
0
4
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #5
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$1,022.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Maturity Counters
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Annual Coupons and Principal Payments
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-$1,000.00
2
0
4
8
2
0
5
0
2
0
5
2
2
0
5
4
2
0
5
6
2
0
5
8
2
0
6
0
2
0
6
2
2
0
6
4
2
0
6
6
2
0
6
8
2
0
7
0
2
0
7
2
Annual Principal
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$32.50
$1,022.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6.384%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #6
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #56
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #7
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
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26
27
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29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
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23
24
25
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31
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33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #8
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #58
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #9
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #59
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #10
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #60
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #11
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #12
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #62
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #13
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #63
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #14
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #64
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #15
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #65
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
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25
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26
27
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30
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36
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39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
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16
17
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23
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35
36
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38
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47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #16
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #66
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #17
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #18
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #68
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #19
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
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20
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23
24
25
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31
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33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #20
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #70
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #21
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #22
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #72
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
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17
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19
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21
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25
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26
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41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
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23
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35
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46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #23
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #73
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
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20
21
22
23
24
25
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27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #24
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #74
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
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29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
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23
24
25
26
27
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31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #25
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #75
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #26
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #76
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #27
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
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23
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25
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29
30
31
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34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #28
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #78
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #29
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #30
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #80
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #31
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #81
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #32
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
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19
20
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22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #33
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #83
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #34
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #84
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
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16
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22
23
24
25
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29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #35
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #36
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #37
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #87
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #38
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #88
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #39
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
v
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
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19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #40
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #90
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #41
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #91
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #42
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #92
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #43
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #93
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #44
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
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20
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22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #45
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #95
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #46
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #96
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
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20
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22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #47
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #97
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #48
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #98
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
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47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #49
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #99
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond not in use.
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Bond not in use.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0
0.000%
0.00000
0.00%
0
0
0.0000
0.0000
0.0000%
$0.00
$0.00
0.0000
0.0000%
$0.00
$0.00
0.0000%
$0.00
$0.00
Cash Flow Period
1
2
3
4
5
6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
50
51
52
53
54
55
56
57
58
59
60
0.000%
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond: #50
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Dollar Amount of Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Bond: #100
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Bond's Name
< Choose "Y" to use this bond, or "N" to ignore it via the drop-down menu
< YTM (required yield) for this Bond
< Current Market Price for this Bond in Par Price Percentage Format
< Input Value of the Bond's Call Proceeds in Par Price Percentage Format
< Input Call Date in this Format: 12/30/13
< Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
< Moodys' Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< S&P Credit Rating for this Bond, or enter the number 0 (zero) to ignore computing credit quality for this bond
< Macaulay Duration to Call
< Modified Duration to Call
< Percent Change in Bond's Price from Duration to Call
< Bond's Resulting Price from Duration to Call
< Dollar Amount of Change in Bond's Price from Duration to Call
< Convexity to Call
< Percent Change in Bond's Price from Convexity to Call
< Bond's Resulting Price from Convexity to Call
< Dollar Amount of Change in Bond's Price from Convexity to Call
< Percent Change in Bond's Price from Both Duration and Convexity to Call
< Dollar Amount of Change in Bond's Price from Both Duration & Convexity to Call
< Bond's Resulting Price from Both Duration and Convexity to Call
Bond's Semi-Annual Cash Flows
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
< This Bond's Total Return Using Excel's IRR Formula
< Number of Coupons Needed to Pay Off Premium Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
0.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Single Bond Duration & Convexity Estimators
Option Free-Bonds Only: If the bond has a call, put, or other option feature, then these numbers will be off.
6.000%
101.00000
$10,000.00
09/30/13
-50.0
5.000%
3.2494
3.1547
1.5774%
$159.31
$10,259.31
11.9440
0.0149%
$1.51
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10,101.51
1.5923%
$160.82
$10,260.82
Cash Flow Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
56
57
58
59
60
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Today:
39556
40816
1260
3.452054795
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Single Bond Duration & Convexity Estimators
Option Free-Bonds Only: If the bond has a call, put, or other option feature, then these numbers will be off.
< Input Required Yield (YTM)
< Input Current Market Price for This Bond in Par Price Percentage Format
< Input Bond's Maturity Value
< Input Valuation Date if Other than Today
< Input Maturity (or Call) Date in this Format: 12/30/13
Input Assumed Change in Interest Rates in Basis Points (100 bp = 1%)
< Input Bond's Coupon Yield in Percentage Format. Input 0.0001 for Zero-Coupon Bonds
Macaulay Duration
Modified Duration
Percent Change in Bond's Price from Duration
Dollar Amount of Change in Bond's Price from Duration
Bond's Resulting Price from Duration
Convexity
Percent Change in Bond's Price from Convexity
Dollar Amount of Change in Bond's Price from Convexity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond's Resulting Price from Convexity
Percent Change in Bond's Price from Both Duration and Convexity
Dollar Amount of Change in Bond's Price from Both Duration and Convexity
Bond's Resulting Price from Both Duration and Convexity
Bond's Semi-Annual Cash Flows
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$10,250.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00
$0.00
$0.00
$0.00
$0.00
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Single Bond Duration & Convexity Estimators
Option Free-Bonds Only: If the bond has a call, put, or other option feature, then these numbers will be off.
Compute Modified Duration Given Macaulay Duration
10.000
6.000%
9.7087
Compute Bond's Price Change Given Modified Duration and Interest Rate Change
10.000
$1,000.00
10.00
-1.0000%
-$10.00
$990.00
Compute Dollar Duration Given Modified Duration
Gives Same Value as Price Value of a Basis Point
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
5.000
$900.00
100.00
4.5000
4.5000%
$859.50
$40.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Single Bond Duration & Convexity Estimators
Option Free-Bonds Only: If the bond has a call, put, or other option feature, then these numbers will be off.
Compute Modified Duration Given Macaulay Duration
Input Macaulay Duration
Input Current Market Yield for This Bond
Modified Duration
Compute Bond's Price Change Given Modified Duration and Interest Rate Change
Input Modified Duration
Input Current Market Price for This Bond
Input Change in Interest Rates in Basis Points (100 bp = 1%)
Percent Change in Bond's Price from Duration
Dollar Amount of Change in Bond's Price from Duration
Bond's Resulting Price from Duration
Compute Dollar Duration Given Modified Duration
Gives Same Value as Price Value of a Basis Point
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Input Modified Duration
Input Current Market Price for This Bond
Input Yield Change in Basis Points (1% = 100)
Dollar Duration
Percent Change in Bond's Price from Dollar Duration
Bond's Resulting Price from Dollar Duration
Dollar Amount of Change in Bond's Price from Dollar Duration
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond Price Changes vs. Interest Rate Changes & Yield Calculators

Yield to Maturity and Yield to Call
Internal rate of return of bond cash flows from today until maturity or call using annual compounding
89.85000
7.000%
08/30/21
03/31/16
101.00000
360
$10,000
Expired!
Expired!
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Expired!
Expired!
Expired!
Expired!
44438
2495
Date calc stuff ^
42460
517
YTM is the Internal Rate of Return (IRR) of the bond's total cash flows over the life of the bond. Call dates and proceeds ca
To arrive at the IRR (YTM), the present value of all of the bond's cash flows are added up. Then an interest rate (discount r
value of these cash flows (the bond's current market value). This requires what's called an "iteration process." In English,
isn't the correct one, then another one must be tried until both series of cash flows are identical. Each trial and error is
There are several ways to calculate YTM, but they all have to use this iteration process. Most financial calculators (e.g., t
process programmed into it. So when you tell it to compute, it will sit there for a minute with "running" displayed until the
This Excel spreadsheet calculator can compute the YTM on bonds with face values of up to $
That translates into YTM/YTC accuracy to the third decimal place (because the PV of the bond's cash flows are correct down to
$10,000. If you're using face values of $
Although Yield to Maturity is more popular, the Horizon Return method of computing a bond's total return is a far more precis
assumed that all cash flows are reinvested at the same interest rate with YTM. This is rarely the case, as coupons can usuall
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond Price Changes vs. Interest Rate Changes & Yield Calculators
Yield to Maturity and Yield to Call
Internal rate of return of bond cash flows from today until maturity or call using annual compounding
< Input Bond's Current Market Price, in Par Price Percentage Format
< Input Bond's Coupon Yield in Percentage Format. Do not input zero for zero
coupon bonds. The zero YTM calculator is to the right
< Input Maturity Date in this Format: 12/30/2014
< Input Valuation Date if Not Today
< Input Call Date in this Format: 12/30/2014
< Input Amount of Call Proceeds, in Par Price Percentage Format
< Choose the Numbers of Days in the Base Year
< Input Maturity Value
Present Value of Coupons if Held to Maturity
Present Value of Maturity Proceeds if Held to Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond's Yield to Maturity
Present Value of Coupons if Called
Present Value of Maturity Proceeds if Called
Bond's Yield to Call
41943
6.9
1.4

The Yield To Maturity Calculation Story:

YTM is the Internal Rate of Return (IRR) of the bond's total cash flows over the life of the bond. Call dates and proceeds ca
values.

To arrive at the IRR (YTM), the present value of all of the bond's cash flows are added up. Then an interest rate (discount r
value of these cash flows (the bond's current market value). This requires what's called an "iteration process." In English,
isn't the correct one, then another one must be tried until both series of cash flows are identical. Each trial and error is
scanned, and the corresponding interest rate (YTM) is detected, and reported in cell A

There are several ways to calculate YTM, but they all have to use this iteration process. Most financial calculators (e.g., t
process programmed into it. So when you tell it to compute, it will sit there for a minute with "running" displayed until the

This Excel spreadsheet calculator can compute the YTM on bonds with face values of up to $10
That translates into YTM/YTC accuracy to the third decimal place (because the PV of the bond's cash flows are correct down to
. If you're using face values of $10,000, or more, then you may see DIV/0! errors. If so, add or subtract a dollar to the face value amount in cells A
until it works).

Although Yield to Maturity is more popular, the Horizon Return method of computing a bond's total return is a far more precis
assumed that all cash flows are reinvested at the same interest rate with YTM. This is rarely the case, as coupons can usuall
because market rates change hourly. The Horizon Return calculator is shown on the Total Return sheet to the left.

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved


Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond Price Changes vs. Interest Rate Changes & Yield Calculators
The Section Below is for Calculating YTM Accounting for Capital Gains
Taxes Due on Bonds Purchased at a Discount
Input the Capital Gains Tax Rate Below
15.0%
Amount of Capital Gains: $1015
Amount of Capital Gains Taxes: $152.25
To See the YTM Accounting for Capital Gains Taxes, Input the Amount Shown
Below into B12 (in place of the maturity value)
$9,847.75
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
The Yield To Maturity Calculation Story:
YTM is the Internal Rate of Return (IRR) of the bond's total cash flows over the life of the bond. Call dates and proceeds can be used in place of maturity dates and maturity
To arrive at the IRR (YTM), the present value of all of the bond's cash flows are added up. Then an interest rate (discount rate) must be assigned to determine the present
value of these cash flows (the bond's current market value). This requires what's called an "iteration process." In English, this mean an interest rate must be tried, and if that
isn't the correct one, then another one must be tried until both series of cash flows are identical. Each trial and error is called an iteration. The results of these iterations are
scanned, and the corresponding interest rate (YTM) is detected, and reported in cell A15 or A18.
There are several ways to calculate YTM, but they all have to use this iteration process. Most financial calculators (e.g., the HP12C industry standard) have this iteration
process programmed into it. So when you tell it to compute, it will sit there for a minute with "running" displayed until the correct interest rate is found.
This Excel spreadsheet calculator can compute the YTM on bonds with face values of up to $10,000 from 1% to 20% - in increments from 2.001%, 2.002%, up to 20.090%.
That translates into YTM/YTC accuracy to the third decimal place (because the PV of the bond's cash flows are correct down to about a third of a dollar with face values of
! errors. If so, add or subtract a dollar to the face value amount in cells A5, A10, or A12
until it works).
Although Yield to Maturity is more popular, the Horizon Return method of computing a bond's total return is a far more precise way to price bonds. This is because it's
assumed that all cash flows are reinvested at the same interest rate with YTM. This is rarely the case, as coupons can usually not be reinvested at the same yield as the bond,
because market rates change hourly. The Horizon Return calculator is shown on the Total Return sheet to the left.
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
41943
41940
-2
360
365
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
e used in place of maturity dates and maturity
) must be assigned to determine the present
s mean an interest rate must be tried, and if that
led an iteration. The results of these iterations are
C industry standard) have this iteration
%.
out a third of a dollar with face values of
12
ot be reinvested at the same yield as the bond,
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Compute the
Taxable Yield
Needed to
Compute the
Tax-Free
Muni Yield
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Compute a Coupon-Paying Bond's Current Fair Market Value (Not adjusted for duration or convexity)
Coupon in Dollars:
Choose How Often Coupons are Paid: S = Semiannually, A = Annually
"Required Annual Yield" or Today's Annual Market Yield for Similar Bonds:
Value at Maturity:
Maturity Date:
Choose the Number of Days in the Year:
Years to Maturity:
Compute a Bond's Total Return Considering Reinvested Coupons (Not adjusted for duration or convexity)
Semiannual Coupon in Dollars:
Annual Coupons Reinvestment Rate:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond's Current Market Value:
Bond's Value at Maturity:
Investment Horizon in Years:
Bond's Original Years to Maturity:
Assumed Yield for Bonds with the same Number of Years Remaining at the End of
the Investment Horizon:
Compute a Zero Coupon Bond's Current Fair Market Value (Assuming semiannual compounding and not
adjusted for duration or convexity)
"Required Annual Yield" or Today's Annual Market Yield for Similar Bonds:
Value at Maturity:
Maturity Date:
Choose the Number of Days in the Year:
Years to Maturity:
Compute the Yield to Maturity for a Zero Coupon Bond (Assuming semiannual compounding and not
adjusted for duration or convexity)
Zero Coupon Bond's Current Market Value:
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Value at Maturity:
Maturity Date:
Choose the Number of Days in the Year:
Years to Maturity:
Compute the Taxable Yield Needed to Equal a Tax-Free Muni Yield
Tax-Free Yield:
Marginal Tax Rate:
Compute the Tax-Free Muni Yield Needed to Equal a Taxable Yield
Tax-Free Yield:
Marginal Tax Rate:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Compute a Coupon-Paying Bond's Current Fair Market Value (Not adjusted for duration
or convexity)
T-Bill Yield or Market Price Finder (Using the 360-Day Bank Discount Basis Method)
$50.00 Bond's Current $97,569.00
S Fair Market Value: s 8.75%
6.00% $977.23
a $100,000.00
$1,000.00 100
06/30/13 $97,569.44
365 8.75%
1.26
Bond Equivalent Yield (Used to Turn the 360-Day T-Bill Rate Into a 365-Day T-Note/T-Bond
Rate)
Compute a
Bond's Total
Return
$97,569.00
$40.00 Bond's $100,000.00
6.00% Total Return: 100
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$828.40 17.89% 9.09%
$1,000.00
3.0
CD Equivalent Yield (AKA Money market equivalent yield. Used to compare T-Bills to 360-
Day money market instruments)
20 8.75%
7.00% 100
8.97%
Compute a
Zero Coupon
Bond's
8.00% Bond's Current Current Yield (Just coupon divided by current market price)
$1,000.00 Fair Market $769.40
06/30/13 Value: $70.00
360 $904.63 9.10%
1.28
Compute the
Yield to
Maturity for a
$500.00 Zero Coupon Bond's
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,000.00 Yield to
08/30/17 Maturity:
365 13.181%
5.43
Compute the
Taxable Yield
Needed to
Taxable Equivalent
Yield:
4.500% 7.450%
39.600%
Compute the
Tax-Free
Muni Yield
Tax-Free Equivalent
Yield:
7.450% 4.500%
39.600%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
T-Bill Yield or Market Price Finder (Using the 360-Day Bank Discount Basis Method)
Current Market Price of the Treasury Bill (or enter zero to compute it)
Current Annualized Yield (or enter zero to compute it)
Treasury Bill's Face Value
Number of Days Remaining Until Maturity
Current Market Price/Value
Current Annualized Yield
Bond
Equivalent
Yield (Used to
Current Market Price of the Treasury Bill (or enter zero to compute it)
Treasury Bill's Face Value
Number of Days Remaining Until Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
365-Day Bond Equivalent Yield
CD
Equivalent
Yield (AKA
Yield on Bank Discount Basis
Number of Days Remaining Until Maturity
CD Equivalent Yield
Current Yield (Just coupon divided by current market price)
Bond's Current Market Price
Annual Coupon(s) in Dollars
Current Yield
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 1 - 25
10%
Test1
2/1/2012
$110,000.00
10.00%
n
$100,000.00
2019

Test2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2013
$11,000.00
10.00%
n
$10,000.00
2020
Test3
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2021
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Test4
2/1/2012
$110,000.00
10.00%
n
$100,000.00
2019
$90,000.00
2018
Test5
2/1/2013
$11,000.00
10.00%
n
$10,000.00
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2020
$9,000.00
2019
Test6
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2021
$900.00
2020
Test7
2/1/2012
$110,000.00
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10.00%
n
$100,000.00
2024
Test8
2/1/2013
$11,000.00
10.00%
n
$10,000.00
2025
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Test9
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2026
Test10
2/1/2012
$110,000.00
10.00%
n
$100,000.00
2024
$120,000.00
2022
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Test11
2/1/2013
$11,000.00
10.00%
n
$10,000.00
2025
$12,000.00
2023
Test12
2/1/2014
$1,100.00
10.00%
n
$1,000.00
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2027
$1,200.00
2025
Test13
2/1/2012
$110,000.00
10.00%
8/1/2012
y
$100,000.00
2019
Test14
2/1/2012
$110,000.00
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10.00%
8/1/2012
y
$100,000.00
2019
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Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
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20-Year Coupon Bond Premium Amortization for Bonds 1 - 25
All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #1: Test1
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #2: Test2
1
<= Bond's Name
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<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #3: Test3
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #4: Test4
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #5: Test5
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #6: Test6
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #7: Test7
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #8: Test8
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #9: Test9
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #10: Test10
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #11: Test11
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #12: Test12
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #13: Test13
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #14: Test14
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #15:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #16:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #17:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #18:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #19:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #20:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #21:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #22:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #23:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #24:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #25:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 1 - 25
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Can't do anything with column D because of counter

Gross Price
Paid
Bond #1 Test1 $110,000.00
Gross Price
Paid
Bond #2 Test2 $11,000.00
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Gross Price
Paid
Bond #3 Test3 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #4 Test4 $110,000.00
Gross Price
Paid
Bond #5 Test5 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #6 Test6 $1,100.00
Gross Price
Paid
Bond #7 Test7 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #8 Test8 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #9 Test9 $1,100.00
Gross Price
Paid
Bond #10 Test10 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #11 Test11 $11,000.00
Gross Price
Paid
Bond #12 Test12 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #13 Test13 $110,000.00
Gross Price
Paid
Bond #14 Test14 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #15 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #15 Input Needed $0.00
Gross Price
Paid
Bond #17 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #18 Input Needed $0.00
Gross Price
Paid
Bond #19 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #20 Input Needed $0.00
Gross Price
Paid
Bond #21 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #22 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #23 Input Needed $0.00
Gross Price
Paid
Bond #24 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #25 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remainin
you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expre
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals bet
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at m
Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To fi
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the person who transferred the bond to you. See Regulations section 1.171

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
Revenue Code for the treatment of bond premium by a dealer in tax

How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in t
you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely t

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals bet

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
qualified stated interest.

Example:
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $10,000 ($110,000
Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000),

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
8.62945% $94.92 $5.08 $100.00 $94.92
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.68660% $95.55 $4.45 $100.00 $95.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
7.20451% $8,282.22 $1,717.78 $10,000.00 $8,282.22
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
7.20451% $8,282.22 $1,717.78 $10,000.00 $8,282.22
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of interest
includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a $50
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using the basis of
the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section 75 of the Internal
Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
Figure the bond premium amortization for each accrual period as follows.
ayments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of the date
d as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the date of purchase.
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either on the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either on the
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment of
rity on February 3, 2016, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000 on February 3 of each year.
your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the beginning of the period
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171-3.
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Test1 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test2 2013
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
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Test3 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test4 2012
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test5 2013
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
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Test6 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test7 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8 2013
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test9 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
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$10.00 $9.49 -$0.51 $1,094.92 $5.51
Test10 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Test11 2013
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test12 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $9.56 -$0.44 $1,095.55 $4.83
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $828.22 -$171.78 $113,241.12 $1,841.54
Test14 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $828.22 -$171.78 $113,241.12 $1,841.54
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
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$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
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$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of interest
40, line 8b) by the
,000 generally would have a $50
s to be determined using the basis of
ium. See section 75 of the Internal
ccrual period.
bond. Figure the yield as of the date
how the yield at the date of purchase.
interest must occur either on the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
interest must occur either on the
e bond other than a payment of
on February 3 of each year.
the beginning of the period
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #2 2013 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2014 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2013 Test4
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2014 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2013 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2014 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2015 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$100.00 $94.49 $10.00 $9.45 -$0.55
Year #2 2013 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Year #2 2014 Test11
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2015 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $95.17 $10.00 $9.52 -$0.48
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2013 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,158.46 $1,000.00 $815.85 -$184.15
Year #2 2013 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,158.46 $1,000.00 $815.85 -$184.15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,089.41 N/A $5.99 $100.00 $94.01
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,090.72 N/A $5.25 $100.00 $94.75
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$111,399.59 N/A $1,974.21 $10,000.00 $8,025.79
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$111,399.59 N/A $1,974.21 $10,000.00 $8,025.79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2014 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2015 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2014 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2015 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2014 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2015 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2016 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.40 -$0.60 $1,083.42 N/A
Year #3 2014 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Year #3 2015 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2016 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.47 -$0.53 $1,085.47 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2014 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $802.58 -$197.42 $109,425.38 N/A
Year #3 2014 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $802.58 -$197.42 $109,425.38 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$6.51 $100.00 $93.49 $10.00 $9.35
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Year #4 2016
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$5.71 $100.00 $94.29 $10.00 $9.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,116.44 $10,000.00 $7,883.56 $1,000.00 $788.36
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,116.44 $10,000.00 $7,883.56 $1,000.00 $788.36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.65 $1,076.91 N/A $7.07 $100.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.57 $1,079.76 N/A $6.21 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$211.64 $107,308.94 N/A $2,268.92 $10,000.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$211.64 $107,308.94 N/A $2,268.92 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2016 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2017 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2018 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2016 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2017 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2018 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2016 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2017 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2018 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$92.93 $10.00 $9.29 -$0.71 $1,069.85
Year #5 2016 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Year #5 2017 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2018 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$93.79 $10.00 $9.38 -$0.62 $1,073.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2016 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$7,731.08 $1,000.00 $773.11 -$226.89 $105,040.01
Year #5 2016 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$7,731.08 $1,000.00 $773.11 -$226.89 $105,040.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $7.68 $100.00 $92.32 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $6.75 $100.00 $93.25 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,432.39 $10,000.00 $7,567.61 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,432.39 $10,000.00 $7,567.61 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $1,781.75
2018 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $178.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $17.82
2017 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $0.00
2018 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $0.00
2017 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2019 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.23 -$0.77 $1,062.17 N/A $8.34
2017 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
2018 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2019 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$9.33 -$0.67 $1,066.80 N/A $7.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$756.76 -$243.24 $102,607.63 N/A $2,607.63
2017 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$756.76 -$243.24 $102,607.63 N/A $2,607.63
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2018 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,218.25 $1,000.00 $821.83 -$178.17
Year #7 2019 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $821.83 $100.00 $82.18 -$17.82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $82.18 $10.00 $8.22 -$1.78
Year #7 2018 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2019 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2018 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2019 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2020 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.66 $10.00 $9.17 -$0.83
Year #7 2018 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Year #7 2019 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2020 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.67 $10.00 $9.27 -$0.73
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2018 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,392.37 $1,000.00 $739.24 -$260.76
Year #7 2018 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,392.37 $1,000.00 $739.24 -$260.76
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$11,781.75 $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$1,178.17 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$117.82 $0.00 $0.00 $0.00
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,053.83 N/A $9.06 $100.00 $90.94
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,059.47 N/A $7.97 $100.00 $92.03
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2019 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2020 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2019 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2020 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2019 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2020 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2021 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.09 -$0.91 $1,044.77 N/A
Year #8 2019 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Year #8 2020 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2021 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.21 -$0.80 $1,051.50 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2019 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2019 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2020
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.84 $100.00 $90.16 $10.00 $9.02
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Year #9 2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$8.66 $100.00 $91.34 $10.00 $9.13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.98 $1,034.92 N/A $10.69 $100.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.87 $1,042.84 N/A $9.41 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2021 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2022 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2023 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2021 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2022 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2023 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2021 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2022 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2023 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$89.31 $10.00 $8.93 -$1.07 $1,024.23
Year #10 2021 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Year #10 2022 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2023 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$90.59 $10.00 $9.06 -$0.94 $1,033.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2021 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2021 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,161.44 $10,000.00 $8,838.56 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $116.14 $1,000.00 $883.86 $100.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $11.61 $100.00 $88.39 $10.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $10.23 $100.00 $89.77 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$883.86 -$116.14 $101,261.67 N/A $1,261.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$88.39 -$11.61 $10,126.17 N/A $126.17
2024 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.84 -$1.16 $1,012.62 N/A $12.62
2022 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $17,576.88 $0.00
2023 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $1,757.69 $0.00
2024 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$8.98 -$1.02 $1,023.20 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2023 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2024 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2023 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2024 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2023 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,738.33 $1,000.00 $873.83 -$126.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2024 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $873.83 $100.00 $87.38 -$12.62
Year #12 2025 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $87.38 $10.00 $8.74 -$1.26
Year #12 2023 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2024 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2025 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2023 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2023 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,000.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $176.80 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2024 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2025 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2025 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2025 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2025 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2024 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2026 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2027 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2028 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2027 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2028 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2027 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2027 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2026 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2027 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2028 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2029 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2029 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2029 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2029 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2028 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2029 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2030 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2030 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2030 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2030 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2029 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2031 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2032 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2033 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2032 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2033 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2032 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2032 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2031 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 26 - 50
10%
Test26
2/1/2012
$110,000.00
10.00%
n
$100,000.00
2019

Test27
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2013
$11,000.00
10.00%
n
$10,000.00
2020
Test28
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test29
2/1/2012
$110,000.00
10.00%
n
$100,000.00
2019
$90,000.00
2018
Test30
2/1/2013
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020
$9,000.00
2019
Test31
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2021
$900.00
2020
Test32
2/1/2012
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2024
Test33
2/1/2013
$11,000.00
10.00%
n
$10,000.00
2025
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test34
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2026
Test35
2/1/2012
$110,000.00
10.00%
n
$100,000.00
2024
$120,000.00
2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test36
2/1/2013
$11,000.00
10.00%
n
$10,000.00
2025
$12,000.00
2023
Test37
2/1/2014
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027
$1,200.00
2025
Test38
2/1/2012
$110,000.00
10.00%
8/1/2012
y
$100,000.00
2019
Test39
2/1/2012
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
8/1/2012
y
$100,000.00
2019
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 26 - 50
All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #26: Test26
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #27: Test27
1
<= Bond's Name
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #28: Test28
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #29: Test29
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #30: Test30
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #31: Test31
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #32: Test32
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #33: Test33
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #34: Test34
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #35: Test35
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #36: Test36
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #37: Test37
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #38: Test38
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #39: Test39
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #40:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #41:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #42:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #43:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #44:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #45:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #46:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #47:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #48:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #49:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #50:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 26 - 50
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Can't do anything with column D because of counter

Gross Price
Paid
Bond #26 Test26 $110,000.00
Gross Price
Paid
Bond #27 Test27 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #28 Test28 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #29 Test29 $110,000.00
Gross Price
Paid
Bond #30 Test30 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #31 Test31 $1,100.00
Gross Price
Paid
Bond #32 Test32 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #33 Test33 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #34 Test34 $1,100.00
Gross Price
Paid
Bond #35 Test35 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #36 Test36 $11,000.00
Gross Price
Paid
Bond #37 Test37 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #38 Test38 $110,000.00
Gross Price
Paid
Bond #39 Test39 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #40 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #41 Input Needed $0.00
Gross Price
Paid
Bond #42 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #43 Input Needed $0.00
Gross Price
Paid
Bond #44 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #45 Input Needed $0.00
Gross Price
Paid
Bond #46 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #47 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #48 Input Needed $0.00
Gross Price
Paid
Bond #49 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #50 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remainin
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places w
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places w
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
either on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at m
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each
beginning of the period ($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
-$4,958.90 $114,958.90 $14,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
-$4,958.90 $114,958.90 $14,958.90
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original
Premium or
Discount (-)
Acquisition
Price Minus
Accrued
Interest Less
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
$50 premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the basis of the person who transferred the bond to you. See Regulations section 1.171

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
the Internal Revenue Code for the treatment of bond premium by a dealer in tax

How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in t
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are
date of purchase.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are
date of purchase.

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
either on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
payment of qualified stated interest.

Example:
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $10,000 ($110,000
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquis
beginning of the period ($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment sch

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
8.62945% $94.92 $5.08 $100.00 $94.92
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.68660% $95.55 $4.45 $100.00 $95.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
7.20451% $8,282.22 $1,717.78 $10,000.00 $8,282.22
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
7.20451% $8,282.22 $1,717.78 $10,000.00 $8,282.22
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
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Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a
$50 premium if you buy it for $1,050.
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using
the basis of the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section 75 of
the Internal Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a
Figure the bond premium amortization for each accrual period as follows.
ayments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of
expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur
either on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a
payment of qualified stated interest.
rity on February 3, 2016, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000
r. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquis
r the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171-3.
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Test26 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test27 2013
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test29 2012
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test30 2013
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test32 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33 2013
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test34 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
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$10.00 $9.49 -$0.51 $1,094.92 $5.51
Test35 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Test36 2013
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test37 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $9.56 -$0.44 $1,095.55 $4.83
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $828.22 -$171.78 $113,241.12 $1,841.54
Test39 2012
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2012 Basis
2013 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $828.22 -$171.78 $113,241.12 $1,841.54
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
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$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
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$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of
exempt interest otherwise reportable on Form 1040, line 8b) by the
,000 generally would have a
s to be determined using
ium. See section 75 of
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
bond. Figure the yield as of
kely to show the yield at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
kely to show the yield at the
or interest must occur

e bond other than a
$100,000). The bond pays qualified stated interest of $10,000 on February 3 of
r. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #2 2013 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2014 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2013 Test29
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2014 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2013 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2014 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2015 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$100.00 $94.49 $10.00 $9.45 -$0.55
Year #2 2013 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Year #2 2014 Test36
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2015 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $95.17 $10.00 $9.52 -$0.48
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2013 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,158.46 $1,000.00 $815.85 -$184.15
Year #2 2013 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,158.46 $1,000.00 $815.85 -$184.15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,089.41 N/A $5.99 $100.00 $94.01
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,090.72 N/A $5.25 $100.00 $94.75
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$111,399.59 N/A $1,974.21 $10,000.00 $8,025.79
End of 2013 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$111,399.59 N/A $1,974.21 $10,000.00 $8,025.79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2014 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2015 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2014 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2015 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2014 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2015 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2016 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.40 -$0.60 $1,083.42 N/A
Year #3 2014 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Year #3 2015 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2016 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.47 -$0.53 $1,085.47 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2014 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $802.58 -$197.42 $109,425.38 N/A
Year #3 2014 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $802.58 -$197.42 $109,425.38 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$6.51 $100.00 $93.49 $10.00 $9.35
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Year #4 2016
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$5.71 $100.00 $94.29 $10.00 $9.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,116.44 $10,000.00 $7,883.56 $1,000.00 $788.36
Year #4 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,116.44 $10,000.00 $7,883.56 $1,000.00 $788.36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.65 $1,076.91 N/A $7.07 $100.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.57 $1,079.76 N/A $6.21 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$211.64 $107,308.94 N/A $2,268.92 $10,000.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$211.64 $107,308.94 N/A $2,268.92 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2016 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2017 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2018 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2016 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2017 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2018 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2016 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2017 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2018 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$92.93 $10.00 $9.29 -$0.71 $1,069.85
Year #5 2016 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Year #5 2017 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2018 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$93.79 $10.00 $9.38 -$0.62 $1,073.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2016 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$7,731.08 $1,000.00 $773.11 -$226.89 $105,040.01
Year #5 2016 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
$7,731.08 $1,000.00 $773.11 -$226.89 $105,040.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $7.68 $100.00 $92.32 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $6.75 $100.00 $93.25 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,432.39 $10,000.00 $7,567.61 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,432.39 $10,000.00 $7,567.61 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $1,781.75
2018 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $178.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $17.82
2017 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $0.00
2018 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $0.00
2017 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2019 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.23 -$0.77 $1,062.17 N/A $8.34
2017 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
2018 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2019 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$9.33 -$0.67 $1,066.80 N/A $7.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$756.76 -$243.24 $102,607.63 N/A $2,607.63
2017 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$756.76 -$243.24 $102,607.63 N/A $2,607.63
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2018 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,218.25 $1,000.00 $821.83 -$178.17
Year #7 2019 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $821.83 $100.00 $82.18 -$17.82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $82.18 $10.00 $8.22 -$1.78
Year #7 2018 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2019 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2018 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2019 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2020 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.66 $10.00 $9.17 -$0.83
Year #7 2018 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Year #7 2019 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2020 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.67 $10.00 $9.27 -$0.73
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2018 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,392.37 $1,000.00 $739.24 -$260.76
Year #7 2018 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,392.37 $1,000.00 $739.24 -$260.76
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$11,781.75 $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$1,178.17 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$117.82 $0.00 $0.00 $0.00
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,053.83 N/A $9.06 $100.00 $90.94
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,059.47 N/A $7.97 $100.00 $92.03
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2019 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2020 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2019 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2020 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2019 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2020 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2021 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.09 -$0.91 $1,044.77 N/A
Year #8 2019 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Year #8 2020 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2021 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.20 -$0.80 $1,051.50 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2019 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2019 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2020
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.84 $100.00 $90.16 $10.00 $9.02
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Year #9 2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$8.66 $100.00 $91.34 $10.00 $9.13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.98 $1,034.92 N/A $10.69 $100.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.87 $1,042.84 N/A $9.41 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2021 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2022 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2023 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2021 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2022 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2023 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2021 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2022 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2023 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$89.31 $10.00 $8.93 -$1.07 $1,024.23
Year #10 2021 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Year #10 2022 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2023 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$90.59 $10.00 $9.06 -$0.94 $1,033.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2021 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2021 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,161.44 $10,000.00 $8,838.56 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $116.14 $1,000.00 $883.86 $100.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $11.61 $100.00 $88.39 $10.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $10.23 $100.00 $89.77 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$883.86 -$116.14 $101,261.67 N/A $1,261.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$88.39 -$11.61 $10,126.17 N/A $126.17
2024 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.84 -$1.16 $1,012.62 N/A $12.62
2022 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $17,576.88 $0.00
2023 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $1,757.69 $0.00
2024 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$8.98 -$1.02 $1,023.20 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2023 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2024 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2023 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2024 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2023 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,738.33 $1,000.00 $873.83 -$126.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2024 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $873.83 $100.00 $87.38 -$12.62
Year #12 2025 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $87.38 $10.00 $8.74 -$1.26
Year #12 2023 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2024 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2025 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2023 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2023 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,000.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $176.80 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2024 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2025 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2025 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2025 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2025 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2024 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2024 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2026 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2027 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2028 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2027 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2028 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2027 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2027 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2026 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2026 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2027 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2028 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2029 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2029 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2029 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2029 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2028 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2028 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2029 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2030 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2028 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2030 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2028 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2030 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2028 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2030 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2028 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2029 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2029 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2028
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2028 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2033 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2028 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2033 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2028 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2031 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2028 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2031 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2028 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2028 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 51 - 75
10%
Test51
2/1/2016
$110,000.00
10.00%
n
$100,000.00
2022

Test52
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2023
Test53
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2024
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test54
2/1/2016
$110,000.00
10.00%
n
$100,000.00
2022
$90,000.00
2021
Test55
2/1/2016
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022
$9,000.00
2022
Test56
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
$900.00
2022
Test57
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2026
Test58
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test59
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2028
Test60
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2026
$120,000.00
2024
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test61
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
$12,000.00
2025
Test62
2/1/2016
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029
$1,200.00
2027
Test63
2/1/2016
$110,000.00
10.00%
8/1/2013
y
$100,000.00
2022
Test64
2/1/2016
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
8/1/2013
y
$100,000.00
2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 51 - 75
All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #51: Test51
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #52: Test52
1
<= Bond's Name
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #53: Test53
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #54: Test54
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #55: Test55
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #56: Test56
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #57: Test57
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #58: Test58
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #59: Test59
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #60: Test60
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #61: Test61
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #62: Test62
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #63: Test63
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #64: Test64
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #65:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #66:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #67:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #68:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #69:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #70:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #71:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #72:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #73:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #74:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #75:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 51 - 75
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Can't do anything with column D because of counter

Gross Price
Paid
Bond #51 Test51 $110,000.00
Gross Price
Paid
Bond #52 Test52 $11,000.00
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Gross Price
Paid
Bond #53 Test53 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #54 Test54 $110,000.00
Gross Price
Paid
Bond #55 Test55 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #56 Test56 $1,100.00
Gross Price
Paid
Bond #57 Test57 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #58 Test58 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #59 Test59 $1,100.00
Gross Price
Paid
Bond #60 Test60 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #61 Test61 $11,000.00
Gross Price
Paid
Bond #62 Test62 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #63 Test63 $110,000.00
Gross Price
Paid
Bond #64 Test64 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #65 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #66 Input Needed $0.00
Gross Price
Paid
Bond #67 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #68 Input Needed $0.00
Gross Price
Paid
Bond #69 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #70 Input Needed $0.00
Gross Price
Paid
Bond #71 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #72 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #73 Input Needed $0.00
Gross Price
Paid
Bond #74 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #75 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remainin
you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expre
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals bet
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at m
Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To fi
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$15,041.10 $94,958.90 -$5,041.10
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$15,041.10 $94,958.90 -$5,041.10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the person who transferred the bond to you. See Regulations section 1.171

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
Revenue Code for the treatment of bond premium by a dealer in tax

How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in t
you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely t

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals bet

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
qualified stated interest.

Example:
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $10,000 ($110,000
Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000),

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
7.84688% $8,631.57 $1,368.43 $10,000.00 $8,631.57
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.24372% $90.68 $9.32 $100.00 $90.68
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
8.62945% $94.92 $5.08 $100.00 $94.92
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.68660% $95.55 $4.45 $100.00 $95.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Discount, not amortized $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Discount, not amortized $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of interest
includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a $50
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using the basis of
the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section 75 of the Internal
Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
Figure the bond premium amortization for each accrual period as follows.
ayments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of the date
d as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the date of purchase.
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either on the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either on the
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment of
rity on February 3, 2016, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000 on February 3 of each year.
your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the beginning of the period
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171-3.
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Test51 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $863.16 -$136.84 $108,631.57 $1,475.81
Test52 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $9.07 -$0.93 $1,090.68 $10.09
Test54 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test55 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test57 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test59 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.49 -$0.51 $1,094.92 $5.51
Test60 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Test61 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test62 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $9.56 -$0.44 $1,095.55 $4.83
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $0.00 $0.00
Test64 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
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$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
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Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of interest
40, line 8b) by the
,000 generally would have a $50
s to be determined using the basis of
ium. See section 75 of the Internal
ccrual period.
bond. Figure the yield as of the date
how the yield at the date of purchase.
interest must occur either on the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
interest must occur either on the
e bond other than a payment of
on February 3 of each year.
the beginning of the period
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #2 2017 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,524.19 $1,000.00 $852.42 -$147.58
Year #2 2017 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $89.91 $10.00 $8.99 -$1.01
Year #2 2016 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2016 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2015 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2016 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2017 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $94.49 $10.00 $9.45 -$0.55
Year #2 2015 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Year #2 2016 Test61
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2017 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $95.17 $10.00 $9.52 -$0.48
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2016 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2 2016 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
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Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,155.77 N/A $1,591.61 $10,000.00 $8,408.39
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,080.59 N/A $10.92 $100.00 $89.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,089.41 N/A $5.99 $100.00 $94.01
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,090.72 N/A $5.25 $100.00 $94.75
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $840.84 -$159.16 $105,564.15 N/A
Year #3 2018 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.91 -$1.09 $1,069.67 N/A
Year #3 2017 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2017 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2016 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2018 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.40 -$0.60 $1,083.42 N/A
Year #3 2016 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Year #3 2017 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2018 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.47 -$0.53 $1,085.47 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3 2017 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,716.50 $10,000.00 $8,283.50 $1,000.00 $828.35
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$11.82 $100.00 $88.18 $10.00 $8.82
Year #4 2018
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$6.51 $100.00 $93.49 $10.00 $9.35
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Year #4 2018
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$5.71 $100.00 $94.29 $10.00 $9.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$171.65 $103,847.65 N/A $1,851.20 $10,000.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.18 $1,057.86 N/A $12.79 $100.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.65 $1,076.91 N/A $7.07 $100.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.57 $1,079.76 N/A $6.21 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2020 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$8,148.80 $1,000.00 $814.88 -$185.12 $101,996.46
Year #5 2020 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2020 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$87.21 $10.00 $8.72 -$1.28 $1,045.06
Year #5 2019 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2019 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2020 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2018 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2019 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2020 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$92.93 $10.00 $9.29 -$0.71 $1,069.85
Year #5 2018 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Year #5 2019 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2020 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$93.79 $10.00 $9.38 -$0.62 $1,073.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2019 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5 2019 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,996.46 $10,000.00 $8,003.54 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $13.85 $100.00 $86.15 $10.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $7.68 $100.00 $92.32 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $6.75 $100.00 $93.25 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$800.35 -$199.65 $100,000.00 N/A $0.00
2021 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $178.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$8.62 -$1.38 $1,031.21 N/A $14.99
2020 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $0.00
2020 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $178.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $0.00
2019 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2021 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.23 -$0.77 $1,062.17 N/A $8.34
2019 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
2020 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2021 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$9.33 -$0.67 $1,066.80 N/A $7.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2020 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2022 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $821.83 $100.00 $82.18 -$17.82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.01 $10.00 $8.50 -$1.50
Year #7 2021 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2021 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $821.83 $100.00 $82.18 -$17.82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2020 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2022 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.66 $10.00 $9.17 -$0.83
Year #7 2020 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Year #7 2021 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2022 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.67 $10.00 $9.27 -$0.73
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2021 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,016.23 N/A $16.23 $100.00 $83.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$11,781.75 $0.00 $0.00 $0.00
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$117.82 $0.00 $0.00 $0.00
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,053.83 N/A $9.06 $100.00 $90.94
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,059.47 N/A $7.97 $100.00 $92.03
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2023 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.38 -$1.62 $1,000.00 N/A
Year #8 2022 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2022 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2021 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2023 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.09 -$0.91 $1,044.77 N/A
Year #8 2021 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Year #8 2022 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2023 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.20 -$0.80 $1,051.50 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2022 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.84 $100.00 $90.16 $10.00 $9.02
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Year #9 2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$8.66 $100.00 $91.34 $10.00 $9.13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.98 $1,034.92 N/A $10.69 $100.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.87 $1,042.84 N/A $9.41 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2025 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2025 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2025 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2024 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2024 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2025 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2023 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2024 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2025 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$89.31 $10.00 $8.93 -$1.07 $1,024.23
Year #10 2023 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Year #10 2024 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2025 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$90.59 $10.00 $9.06 -$0.94 $1,033.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2024 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2024 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,161.44 $10,000.00 $8,838.56 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $116.14 $1,000.00 $883.86 $100.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $11.61 $100.00 $88.39 $10.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $10.23 $100.00 $89.77 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2026 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2025 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2025 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$883.86 -$116.14 $101,261.67 N/A $1,261.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$88.39 -$11.61 $10,126.17 N/A $126.17
2026 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.84 -$1.16 $1,012.62 N/A $12.62
2024 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $17,576.88 $0.00
2025 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $1,757.69 $0.00
2026 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$8.98 -$1.02 $1,023.20 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2025 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2027 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2026 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2026 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2025 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,738.33 $1,000.00 $873.83 -$126.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $873.83 $100.00 $87.38 -$12.62
Year #12 2027 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $87.38 $10.00 $8.74 -$1.26
Year #12 2025 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2026 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2027 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2026 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,000.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $176.80 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2028 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2027 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2027 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2028 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2027 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2028 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2027 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2030 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2030 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2030 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2029 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2029 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2030 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2029 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2030 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2029 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2030 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2029 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2029 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2031 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2031 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2029 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2031 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2032 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2031 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2031 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2032 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2031 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2032 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2031 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2033 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2032 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2032 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2033 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2032 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2033 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2032 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2035 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2035 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2035 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2034 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2034 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2035 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2034 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2035 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2034 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2035 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2034 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2034 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 76 - 100
10%
Test76
2/1/2016
$110,000.00
10.00%
n
$100,000.00
2022

Test77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2023
Test78
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test79
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2021
$90,000.00
2020
Test80
2/1/2016
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022
$9,000.00
2021
Test81
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
$900.00
2022
Test82
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2026
Test83
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test84
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2028
Test85
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2026
$120,000.00
2024
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test86
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
$12,000.00
2025
Test87
2/1/2016
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029
$1,200.00
2027
Test88
2/1/2014
$110,000.00
10.00%
8/1/2014
y
$100,000.00
2021
Test89
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
8/1/2014
y
$100,000.00
2020
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 76 - 100
All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #76: Test76
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #77: Test77
1
<= Bond's Name
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #78: Test78
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #79: Test79
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #80: Test80
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #81: Test81
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #82: Test82
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #83: Test83
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #84: Test84
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #85: Test85
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #86: Test86
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #87: Test87
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #88: Test88
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #89: Test89
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #90:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #91:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #92:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #93:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #94:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #95:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #96:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #97:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #98:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #99:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #100:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 76 - 100
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Can't do anything with column D because of counter

Gross Price
Paid
Bond #76 Test76 $110,000.00
Gross Price
Paid
Bond #77 Test77 $11,000.00
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Gross Price
Paid
Bond #78 Test78 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #79 Test79 $110,000.00
Gross Price
Paid
Bond #80 Test80 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #81 Test81 $1,100.00
Gross Price
Paid
Bond #82 Test82 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #83 Test83 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #84 Test84 $1,100.00
Gross Price
Paid
Bond #85 Test85 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #86 Test86 $11,000.00
Gross Price
Paid
Bond #87 Test87 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #88 Test88 $110,000.00
Gross Price
Paid
Bond #89 Test89 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #90 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #91 Input Needed $0.00
Gross Price
Paid
Bond #92 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #93 Input Needed $0.00
Gross Price
Paid
Bond #94 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #95 Input Needed $0.00
Gross Price
Paid
Bond #96 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #97 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #98 Input Needed $0.00
Gross Price
Paid
Bond #100 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #100 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remainin
you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expre
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals bet
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at m
Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To fi
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
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$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the person who transferred the bond to you. See Regulations section 1.171

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
Revenue Code for the treatment of bond premium by a dealer in tax

How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in t
you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely t

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals bet

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
qualified stated interest.

Example:
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $10,000 ($110,000
Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000),

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $8,881.83 $1,118.17 $10,000.00 $8,881.83
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $888.18 $111.82 $1,000.00 $888.18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.07439% $88.82 $11.18 $100.00 $88.82
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
8.62945% $94.92 $5.08 $100.00 $94.92
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $9,492.40 $507.60 $10,000.00 $9,492.40
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.62945% $949.24 $50.76 $1,000.00 $949.24
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
8.68660% $95.55 $4.45 $100.00 $95.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
7.20451% $8,282.22 $1,717.78 $10,000.00 $8,282.22
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
6.87389% $7,902.15 $2,097.85 $10,000.00 $7,902.15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Calculated Constant
Yield
Adjusted
Acquisition
Price Times
Constant Yield
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
0.00000% $0.00 $0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of interest
includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a $50
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using the basis of
the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section 75 of the Internal
Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
Figure the bond premium amortization for each accrual period as follows.
ayments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of the date
d as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the date of purchase.
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either on the
first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment of
rity on February 3, 2016, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000 on February 3 of each year.
your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the beginning of the period
($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171-3.
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Test76 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test77 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test79 2014
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $888.18 -$111.82 $108,881.83 $1,208.46
Test80 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $88.82 -$11.18 $10,888.18 $120.85
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $8.88 -$1.12 $1,088.82 $12.08
Test82 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83 2015
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test84 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.49 -$0.51 $1,094.92 $5.51
Test85 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $949.24 -$50.76 $109,492.40 $551.40
Test86 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
$100.00 $94.92 -$5.08 $10,949.24 $55.14
Test87 2016
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
$10.00 $9.56 -$0.44 $1,095.55 $4.83
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $828.22 -$171.78 $113,241.12 $1,841.54
Test89 2014
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
$1,000.00 $790.22 -$209.78 $112,861.06 $2,242.05
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00

Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of interest
40, line 8b) by the
,000 generally would have a $50
s to be determined using the basis of
ium. See section 75 of the Internal
ccrual period.
bond. Figure the yield as of the date
how the yield at the date of purchase.
interest must occur either on the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
e bond other than a payment of
on February 3 of each year.
the beginning of the period
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
Year #2 2016 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2017 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2015 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,791.54 $1,000.00 $879.15 -$120.85
Year #2 2016 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $879.15 $100.00 $87.92 -$12.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $87.92 $10.00 $8.79 -$1.21
Year #2 2015 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2016 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2017 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $94.49 $10.00 $9.45 -$0.55
Year #2 2015 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,448.60 $1,000.00 $944.86 -$55.14
Year #2 2016 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $944.86 $100.00 $94.49 -$5.51
Year #2 2017 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $95.17 $10.00 $9.52 -$0.48
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,158.46 $1,000.00 $815.85 -$184.15
Year #2 2015 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,757.95 $1,000.00 $775.79 -$224.21
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Constant Yield amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature or be sold in year 1.
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$107,673.37 N/A $1,306.04 $10,000.00 $8,693.96
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,767.34 N/A $130.60 $1,000.00 $869.40
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,076.73 N/A $13.06 $100.00 $86.94
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,089.41 N/A $5.99 $100.00 $94.01
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$108,940.99 N/A $598.99 $10,000.00 $9,401.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,894.10 N/A $59.90 $1,000.00 $940.10
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,090.72 N/A $5.25 $100.00 $94.75
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$111,399.59 N/A $1,974.21 $10,000.00 $8,025.79
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$110,619.00 N/A $2,396.17 $10,000.00 $7,603.83
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2018 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2016 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $869.40 -$130.60 $106,367.33 N/A
Year #3 2017 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $86.94 -$13.06 $10,636.73 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.69 -$1.31 $1,063.67 N/A
Year #3 2016 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2018 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.40 -$0.60 $1,083.42 N/A
Year #3 2016 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $940.10 -$59.90 $108,342.01 N/A
Year #3 2017 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $94.01 -$5.99 $10,834.20 N/A
Year #3 2018 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.47 -$0.53 $1,085.47 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $802.58 -$197.42 $109,425.38 N/A
Year #3 2016 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $760.38 -$239.62 $108,222.83 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2017
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,411.49 $10,000.00 $8,588.51 $1,000.00 $858.85
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$141.15 $1,000.00 $858.85 $100.00 $85.89
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.11 $100.00 $85.89 $10.00 $8.59
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$6.51 $100.00 $93.49 $10.00 $9.35
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$650.68 $10,000.00 $9,349.32 $1,000.00 $934.93
Year #4 2018
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$65.07 $1,000.00 $934.93 $100.00 $93.49
Year #4 2019
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$5.71 $100.00 $94.29 $10.00 $9.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,116.44 $10,000.00 $7,883.56 $1,000.00 $788.36
Year #4 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,560.88 $10,000.00 $7,439.12 $1,000.00 $743.91
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$141.15 $104,955.84 N/A $1,525.46 $10,000.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.11 $10,495.58 N/A $152.55 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.41 $1,049.56 N/A $15.25 $100.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.65 $1,076.91 N/A $7.07 $100.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$65.07 $107,691.33 N/A $706.83 $10,000.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$6.51 $10,769.13 N/A $70.68 $1,000.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.57 $1,079.76 N/A $6.21 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$211.64 $107,308.94 N/A $2,268.92 $10,000.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$256.09 $105,661.95 N/A $2,736.91 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2019 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2020 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2020 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2018 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$8,474.54 $1,000.00 $847.45 -$152.55 $103,430.38
Year #5 2019 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$847.45 $100.00 $84.75 -$15.25 $10,343.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2020 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$84.75 $10.00 $8.47 -$1.53 $1,034.30
Year #5 2018 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2019 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2020 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$92.93 $10.00 $9.29 -$0.71 $1,069.85
Year #5 2018 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$9,293.17 $1,000.00 $929.32 -$70.68 $106,984.50
Year #5 2019 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$929.32 $100.00 $92.93 -$7.07 $10,698.45
Year #5 2020 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
$93.79 $10.00 $9.38 -$0.62 $1,073.55
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5 2018 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$7,731.08 $1,000.00 $773.11 -$226.89 $105,040.01
Year #5 2018 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$7,263.09 $1,000.00 $726.31 -$273.69 $102,925.04
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,648.63 $10,000.00 $8,351.37 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $164.86 $1,000.00 $835.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $16.49 $100.00 $83.51 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $7.68 $100.00 $92.32 $10.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $767.82 $10,000.00 $9,232.18 $1,000.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $76.78 $1,000.00 $923.22 $100.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $6.75 $100.00 $93.25 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,432.39 $10,000.00 $7,567.61 $1,000.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,925.04 $10,000.00 $7,074.96 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $1,781.75
2021 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $178.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $17.82
2019 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$835.14 -$164.86 $101,781.75 N/A $0.00
2020 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$83.51 -$16.49 $10,178.17 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$8.35 -$1.65 $1,017.82 N/A $0.00
2019 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2021 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.23 -$0.77 $1,062.17 N/A $8.34
2019 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$923.22 -$76.78 $106,216.68 N/A $834.08
2020 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$92.32 -$7.68 $10,621.67 N/A $83.41
2021 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
$9.33 -$0.67 $1,066.80 N/A $7.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$756.76 -$243.24 $102,607.63 N/A $2,607.63
2019 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$707.50 -$292.50 $100,000.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,218.25 $1,000.00 $821.83 -$178.17
Year #7 2022 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $821.83 $100.00 $82.18 -$17.82
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $82.18 $10.00 $8.22 -$1.78
Year #7 2020 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2021 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7 2020 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2022 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.66 $10.00 $9.17 -$0.83
Year #7 2020 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,165.92 $1,000.00 $916.59 -$83.41
Year #7 2021 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.59 $100.00 $91.66 -$8.34
Year #7 2022 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.67 $10.00 $9.27 -$0.73
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,392.37 $1,000.00 $739.24 -$260.76
Year #7 2020 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$11,781.75 $0.00 $0.00 $0.00
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$1,178.17 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 -$117.82 $0.00 $0.00 $0.00
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,053.83 N/A $9.06 $100.00 $90.94
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,382.60 N/A $906.06 $10,000.00 $9,093.94
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,538.26 N/A $90.61 $1,000.00 $909.39
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,059.47 N/A $7.97 $100.00 $92.03
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2023 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2021 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2022 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2021 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2023 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.09 -$0.91 $1,044.77 N/A
Year #8 2021 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $909.39 -$90.61 $104,476.54 N/A
Year #8 2022 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $90.94 -$9.06 $10,447.65 N/A
Year #8 2023 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.20 -$0.80 $1,051.50 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8 2021 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.84 $100.00 $90.16 $10.00 $9.02
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$984.25 $10,000.00 $9,015.75 $1,000.00 $901.58
Year #9 2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$98.42 $1,000.00 $901.58 $100.00 $90.16
Year #9 2024
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$8.66 $100.00 $91.34 $10.00 $9.13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.98 $1,034.92 N/A $10.69 $100.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$98.42 $103,492.30 N/A $1,069.18 $10,000.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$9.84 $10,349.23 N/A $106.92 $1,000.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.87 $1,042.84 N/A $9.41 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2024 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2025 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2025 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2023 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2024 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2025 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2023 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2024 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2025 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$89.31 $10.00 $8.93 -$1.07 $1,024.23
Year #10 2023 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$8,930.82 $1,000.00 $893.08 -$106.92 $102,423.12
Year #10 2024 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$893.08 $100.00 $89.31 -$10.69 $10,242.31
Year #10 2025 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
$90.59 $10.00 $9.06 -$0.94 $1,033.43
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10 2023 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10 2023 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,161.44 $10,000.00 $8,838.56 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $116.14 $1,000.00 $883.86 $100.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $11.61 $100.00 $88.39 $10.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $10.23 $100.00 $89.77 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2026 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2025 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$883.86 -$116.14 $101,261.67 N/A $1,261.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$88.39 -$11.61 $10,126.17 N/A $126.17
2026 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.84 -$1.16 $1,012.62 N/A $12.62
2024 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $17,576.88 $0.00
2025 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 $1,757.69 $0.00
2026 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
$8.98 -$1.02 $1,023.20 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2027 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2025 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2026 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2025 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,738.33 $1,000.00 $873.83 -$126.17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $873.83 $100.00 $87.38 -$12.62
Year #12 2027 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $87.38 $10.00 $8.74 -$1.26
Year #12 2025 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2026 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2027 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12 2025 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,000.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,000.00 N/A $0.00 $0.00 $0.00
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,000.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $176.80 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2028 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2027 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2028 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2027 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2028 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13 2026 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2029 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2030 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2030 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2029 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2030 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2029 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2030 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2029 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2030 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15 2028 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15 2028 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2031 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2031 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2029 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2031 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2032 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2031 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2032 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2031 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2032 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17 2030 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2033 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2032 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2033 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2032 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2033 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18 2031 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2034 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2035 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2035 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2034 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2035 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2034 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2035 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2034 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2035 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20 2033 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20 2033 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 1 - 25
10%
Test1
2/1/2013
$110,000.00
10.00%
n
$100,000.00
2020

Test2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2014
$11,000.00
10.00%
n
$10,000.00
2021
Test3
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test4
2/1/2013
$110,000.00
10.00%
n
$100,000.00
2020
$90,000.00
2019
Test5
2/1/2014
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021
$9,000.00
2020
Test6
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2022
$900.00
2019
Test7
2/1/2013
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2025
Test8
2/1/2014
$11,000.00
10.00%
n
$10,000.00
2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test9
2/1/2014
$1,100.00
10.00%
n
$1,000.00
2027
Test10
2/1/2013
$110,000.00
10.00%
n
$100,000.00
2025
$120,000.00
2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test11
2/1/2014
$11,000.00
10.00%
n
$10,000.00
2026
$12,000.00
2024
Test12
2/1/2014
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028
$1,200.00
2026
Test13
2/1/2013
$110,000.00
10.00%
8/1/2013
y
$100,000.00
2020
Test14
2/1/2013
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
8/1/2013
y
$100,000.00
2020
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 1 - 25

All dates need to be input using this format:12/15/2014 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #1: Test1
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #2: Test2
1
<= Bond's Name
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<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #3: Test3
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #4: Test4
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #5: Test5
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #6: Test6
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #7: Test7
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #8: Test8
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #9: Test9
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #10: Test10
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #11: Test11
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #12: Test12
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #13: Test13
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #14: Test14
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #15:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #16:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #17:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #18:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #19:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #20:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #21:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #22:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #23:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #24:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #25:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 1 - 25
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Can't do anything with column D because of counter
Gross Price
Paid
Bond #1 Test1 $110,000.00
Gross Price
Paid
Bond #2 Test2 $11,000.00
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Gross Price
Paid
Bond #3 Test3 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #4 Test4 $110,000.00
Gross Price
Paid
Bond #5 Test5 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #6 Test6 $1,100.00
Gross Price
Paid
Bond #7 Test7 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #8 Test8 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #9 Test9 $1,100.00
Gross Price
Paid
Bond #10 Test10 $110,000.00
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Gross Price
Paid
Bond #11 Test11 $11,000.00
Gross Price
Paid
Bond #12 Test12 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #13 Test13 $110,000.00
Gross Price
Paid
Bond #14 Test14 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #15 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #15 Input Needed $0.00
Gross Price
Paid
Bond #17 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #18 Input Needed $0.00
Gross Price
Paid
Bond #19 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #20 Input Needed $0.00
Gross Price
Paid
Bond #21 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #22 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #23 Input Needed $0.00
Gross Price
Paid
Bond #24 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #25 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining paym
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places w
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in lengt
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning o
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning o
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February
beginning of the period ($110,000) by your yield. When you subtract the result ($
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond #
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Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
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$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
$50 premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the basis of the person who transferred the bond to you. See Regulations section

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
the Internal Revenue Code for the treatment of bond premium by a dealer in tax

, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by us

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bon
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are
date of purchase.

: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv

: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
of qualified stated interest.

Example:
. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $
% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February
) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #1 Test1 2013
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test2 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test3 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test4 2013
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test5 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test6 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test7 2013
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test8 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test9 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #1 Test10 2013
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #1 Test11 2014
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test12 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test13 2013
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Year #1 Test14 2013
2013 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using
the basis of the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section
the Internal Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
Figure the bond premium amortization for each accrual period as follows.
s to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of
expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the
ver the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
he accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
he accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment
, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000
of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the
) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
edules or remote or incidental contingencies, see Regulations section 1.171-3.
uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,091.67 $8.33 $100.00 $91.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$0.77 $1,092.31 $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$213.70 $112,821.92 $2,136.99 $10,000.00 $7,863.01
Difference in
Amount of
Taxes Paid from
Amortization
End of 2013 Basis
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$213.70 $112,821.92 $2,136.99 $10,000.00 $7,863.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of
1040, line 8b) by the
generally would have a
s to be determined using
ium. See section 75 of
the bond's basis and compounding at the close of each accrual period.
Figure the yield as of
kely to show the yield at the
year and each scheduled payment of principal or interest must occur either

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

e bond other than a payment
000 on February 3 of
, you multiply the adjusted acquisition price at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #2 2014 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2015 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2014 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2014 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2015 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2014 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2014 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2014 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,083.33 N/A
Year #2 2014 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Year #2 2015 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2014 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,084.62 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2014 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $110,684.93 N/A
Year #2 2014 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $110,684.93 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #3 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #3 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #3 2014
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Year #3 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,075.00 N/A $8.33 $100.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,076.92 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$213.70 $108,547.95 N/A $2,136.99 $10,000.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$213.70 $108,547.95 N/A $2,136.99 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2014 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2017 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2014 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2017 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2014 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2018 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,066.67
Year #4 2014 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Year #4 2017 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2018 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$92.31 $10.00 $9.23 -$0.77 $1,069.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2014 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
$7,863.01 $1,000.00 $786.30 -$213.70 $106,410.96
Year #4 2014 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
$7,863.01 $1,000.00 $786.30 -$213.70 $106,410.96
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,136.99 $10,000.00 $7,863.01 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,136.99 $10,000.00 $7,863.01 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2018 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2017 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2018 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 -$142.86 $0.00
2017 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2019 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,058.33 N/A $8.33
2017 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
2018 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2019 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,061.54 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$786.30 -$213.70 $104,273.97 N/A $2,136.99
2017 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
$786.30 -$213.70 $104,273.97 N/A $2,136.99
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2018 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2019 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2020 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2018 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2019 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2020 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6 2018 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2020 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #6 2018 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Year #6 2019 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2020 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2018 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,863.01 $1,000.00 $786.30 -$213.70
Year #6 2018 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,863.01 $1,000.00 $786.30 -$213.70
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $1,428.57 $10,000.00 $8,571.43
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,050.00 N/A $8.33 $100.00 $91.67
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,053.85 N/A $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$102,136.99 N/A $2,136.99 $10,000.00 $7,863.01
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$102,136.99 N/A $2,136.99 $10,000.00 $7,863.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2019 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $100,000.00 N/A
Year #7 2020 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,000.00 N/A
Year #7 2019 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$11,428.57
Year #7 2020 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$1,142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7 2019 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2021 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,041.67 N/A
Year #7 2019 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Year #7 2020 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2021 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,046.15 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2019 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $100,000.00 N/A
Year #7 2019 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2020
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #8 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #8 2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2020
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,033.33 N/A $8.33 $100.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,038.46 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2021 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2023 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,025.00
Year #9 2021 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Year #9 2022 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2023 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$92.31 $10.00 $9.23 -$0.77 $1,030.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2021 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2021 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $83.33
2024 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,016.67 N/A $8.33
2022 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $0.00
2023 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $0.00
2024 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,023.08 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2022 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2023 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2025 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2023 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2025 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2023 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #11 2025 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #11 2023 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2023 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2023 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,833.33 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,083.33 N/A $83.33 $1,000.00 $916.67
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,008.33 N/A $8.33 $100.00 $91.67
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $18,333.33 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $1,833.33 $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,015.38 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2024 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2024 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2024 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,000.00 N/A
Year #12 2026 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,000.00 N/A
Year #12 2024 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 $184.62
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2024 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2024 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2025
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2025
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2026 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2026 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2026 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2027 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2027 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2028 Test1
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test2
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2030 Test3
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2028 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test5
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2030 Test6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2028 Test7
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test8
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test9
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2028 Test10
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test12
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2028 Test13
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2028 Test14
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2029 Test1
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test3
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2029 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test5
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test6
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2029 Test7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test8
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test9
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2029 Test10
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2029 Test13
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2029 Test14
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2030
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2030
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test1
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test2
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test3
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test5
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test6
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test7
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test8
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test9
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test10
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test12
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test13
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test14
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2031 Test1
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test2
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033 Test3
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test5
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033 Test6
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031 Test7
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test8
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031 Test10
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test12
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2031 Test13
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2031 Test14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2032 Test1
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test2
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2034 Test3
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2032 Test4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test5
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2034 Test6
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2032 Test7
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test8
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test9
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A
2032 Test10
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test12
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2032 Test13
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2032 Test14
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 26 - 50
10%
Test26
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2021

Test27
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2022
Test28
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test29
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2021
$90,000.00
2020
Test30
2/1/2016
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022
$9,000.00
2021
Test31
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
$900.00
2022
Test32
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2026
Test33
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test34
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2028
Test35
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2026
$120,000.00
2024
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test36
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
$12,000.00
2025
Test37
2/1/2016
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029
$1,200.00
2027
Test38
2/1/2014
$110,000.00
10.00%
8/1/2014
y
$100,000.00
2021
Test39
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
8/1/2014
y
$100,000.00
2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 26 - 50

All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #26: Test26
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #27: Test27
1
<= Bond's Name
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<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #28: Test28
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #29: Test29
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #30: Test30
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #31: Test31
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #32: Test32
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #33: Test33
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #34: Test34
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #35: Test35
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #36: Test36
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #37: Test37
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #38: Test38
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #39: Test39
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #41:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #42:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #43:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #44:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #45:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #46:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #47:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #48:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #49:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #50:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #25:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
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20-Year Coupon Bond Premium Amortization for Bonds 26 - 50
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Can't do anything with column D because of counter
Gross Price
Paid
Bond #26 Test26 $110,000.00
Gross Price
Paid
Bond #27 Test27 $11,000.00
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Gross Price
Paid
Bond #28 Test28 $1,100.00
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Gross Price
Paid
Bond #29 Test29 $110,000.00
Gross Price
Paid
Bond #30 Test30 $11,000.00
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Gross Price
Paid
Bond #31 Test31 $1,100.00
Gross Price
Paid
Bond #32 Test32 $110,000.00
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Gross Price
Paid
Bond #33 Test33 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #34 Test34 $1,100.00
Gross Price
Paid
Bond #35 Test35 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #36 Test36 $11,000.00
Gross Price
Paid
Bond #37 Test37 $1,100.00
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Gross Price
Paid
Bond #39 Test38 $110,000.00
Gross Price
Paid
Bond #40 Test39 $110,000.00
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Gross Price
Paid
Bond #41 Input Needed $0.00
Gross Price
Paid
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Bond #42 Input Needed $0.00
Gross Price
Paid
Bond #43 Input Needed $0.00
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Gross Price
Paid
Bond #44 Input Needed $0.00
Gross Price
Paid
Bond #45 Input Needed $0.00
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Gross Price
Paid
Bond #46 Input Needed $0.00
Gross Price
Paid
Bond #47 Input Needed $0.00
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Gross Price
Paid
Bond #48 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #49 Input Needed $0.00
Gross Price
Paid
Bond #50 Input Needed $0.00
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Gross Price
Paid
Bond #25 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remainin
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places w
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at m
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each
beginning of the period ($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
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$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
$50 premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the basis of the person who transferred the bond to you. See Regulations section 1.171

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
the Internal Revenue Code for the treatment of bond premium by a dealer in tax

How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in t
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are
date of purchase.

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
of qualified stated interest.

Example:
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $10,000 ($110,000
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquis
beginning of the period ($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #1 Test26 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test27 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test28 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test29 2014
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test30 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test31 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test32 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test33 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test34 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #1 Test35 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #1 Test36 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test37 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test38 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Year #1 Test39 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using
the basis of the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section 75 of
the Internal Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a
Figure the bond premium amortization for each accrual period as follows.
ayments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of
expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment
rity on February 3, 2016, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000
r. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisiti
r the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
edules or remote or incidental contingencies, see Regulations section 1.171-3.
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,091.67 $8.33 $100.00 $91.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$0.77 $1,092.31 $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$213.70 $112,821.92 $2,136.99 $10,000.00 $7,863.01
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$213.70 $112,821.92 $2,136.99 $10,000.00 $7,863.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of
exempt interest otherwise reportable on Form 1040, line 8b) by the
,000 generally would have a
s to be determined using
ium. See section 75 of
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
bond. Figure the yield as of
kely to show the yield at the
interest must occur either
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
interest must occur either

e bond other than a payment
$100,000). The bond pays qualified stated interest of $10,000 on February 3 of
r. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #2 2015 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2016 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2015 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2016 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2015 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2016 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2017 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,083.33 N/A
Year #2 2015 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Year #2 2016 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2017 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,084.62 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $110,684.93 N/A
Year #2 2015 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $110,684.93 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2016
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #3 2017
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,075.00 N/A $8.33 $100.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,076.92 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$213.70 $108,547.95 N/A $2,136.99 $10,000.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$213.70 $108,547.95 N/A $2,136.99 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2018 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2017 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2018 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2017 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2019 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,066.67
Year #4 2017 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Year #4 2018 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2019 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$92.31 $10.00 $9.23 -$0.77 $1,069.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$7,863.01 $1,000.00 $786.30 -$213.70 $106,410.96
Year #4 2017 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$7,863.01 $1,000.00 $786.30 -$213.70 $106,410.96
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,136.99 $10,000.00 $7,863.01 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,136.99 $10,000.00 $7,863.01 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2019 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2018 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2019 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2018 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2020 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,058.33 N/A $8.33
2018 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
2019 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2020 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,061.54 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$786.30 -$213.70 $104,273.97 N/A $2,136.99
2018 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$786.30 -$213.70 $104,273.97 N/A $2,136.99
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2020 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2021 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2019 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2020 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2021 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2019 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2020 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2021 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #6 2019 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Year #6 2020 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2021 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,863.01 $1,000.00 $786.30 -$213.70
Year #6 2019 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,863.01 $1,000.00 $786.30 -$213.70
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $1,428.57 $10,000.00 $8,571.43
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $0.00 $0.00 $0.00
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,050.00 N/A $8.33 $100.00 $91.67
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,053.85 N/A $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$102,136.99 N/A $2,136.99 $10,000.00 $7,863.01
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$102,136.99 N/A $2,136.99 $10,000.00 $7,863.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $100,000.00 N/A
Year #7 2021 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,000.00 N/A
Year #7 2020 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$11,428.57
Year #7 2021 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$1,142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$114.29
Year #7 2020 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2022 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,041.67 N/A
Year #7 2020 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Year #7 2021 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2022 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,046.15 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $100,000.00 N/A
Year #7 2020 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #8 2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,033.33 N/A $8.33 $100.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,038.46 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2024 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,025.00
Year #9 2022 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Year #9 2023 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2024 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$92.31 $10.00 $9.23 -$0.77 $1,030.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $83.33
2025 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,016.67 N/A $8.33
2023 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $0.00
2024 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $0.00
2025 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,023.08 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2026 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2026 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2025 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #11 2026 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #11 2024 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2026 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,833.33 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,083.33 N/A $83.33 $1,000.00 $916.67
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,008.33 N/A $8.33 $100.00 $91.67
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $18,333.33 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $1,833.33 $0.00 $0.00 $0.00
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,015.38 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,000.00 N/A
Year #12 2027 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,000.00 N/A
Year #12 2025 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2027 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 $184.62
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2028 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test26
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test27
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2031 Test28
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test30
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2031 Test31
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test32
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2030 Test33
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2031 Test34
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test35
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2031 Test37
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test38
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test39
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test26
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test27
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test28
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test30
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test31
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test32
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test33
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2032 Test34
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test35
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2032 Test37
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test38
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test39
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test26
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test27
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test28
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test30
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test31
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test32
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test33
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test34
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test35
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test37
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test38
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test39
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test26
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test27
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034 Test28
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test30
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034 Test31
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test32
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033 Test33
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034 Test34
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test35
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034 Test37
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test38
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test39
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test26
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test27
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2035 Test28
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test30
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2035 Test31
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test32
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2034 Test33
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2035 Test34
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A
2033 Test35
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test36
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2035 Test37
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test38
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test39
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 51 - 75
10%
Test51
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2021

Test52
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2022
Test53
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test54
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2021
$90,000.00
2020
Test55
2/1/2016
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022
$9,000.00
2021
Test56
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
$900.00
2022
Test57
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2026
Test58
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test59
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2028
Test60
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2026
$120,000.00
2024
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test61
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
$12,000.00
2025
Test62
2/1/2016
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029
$1,200.00
2027
Test63
2/1/2014
$110,000.00
10.00%
8/1/2014
y
$100,000.00
2021
Test64
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
8/1/2014
y
$100,000.00
2021
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20-Year Coupon Bond Premium Amortization for Bonds 51 - 75

All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #51: Test51
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #52: Test52
1
<= Bond's Name
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<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #53: Test53
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #54: Test54
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #55: Test55
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #56: Test56
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #57: Test57
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #58: Test58
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #59: Test59
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #60: Test60
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #61: Test61
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #62: Test62
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #63: Test63
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #64: Test64
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #65:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #66:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #67:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #68:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #69:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #70:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #71:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #72:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #73:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #74:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #75:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 51 - 75
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Can't do anything with column D because of counter
Gross Price
Paid
Bond #51 Test51 $110,000.00
Gross Price
Paid
Bond #52 Test52 $11,000.00
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Gross Price
Paid
Bond #53 Test53 $1,100.00
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Gross Price
Paid
Bond #54 Test54 $110,000.00
Gross Price
Paid
Bond #55 Test55 $11,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #56 Test56 $1,100.00
Gross Price
Paid
Bond #57 Test57 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #58 Test58 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #59 Test59 $1,100.00
Gross Price
Paid
Bond #60 Test60 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #61 Test61 $11,000.00
Gross Price
Paid
Bond #62 Test62 $1,100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #63 Test63 $110,000.00
Gross Price
Paid
Bond #64 Test64 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #65 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #66 Input Needed $0.00
Gross Price
Paid
Bond #67 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #68 Input Needed $0.00
Gross Price
Paid
Bond #69 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #70 Input Needed $0.00
Gross Price
Paid
Bond #71 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #72 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #73 Input Needed $0.00
Gross Price
Paid
Bond #74 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #75 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remainin
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places w
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Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the begin
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at m
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each
beginning of the period ($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
-$4,958.90 $114,958.90 $14,958.90
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
$50 premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the basis of the person who transferred the bond to you. See Regulations section 1.171

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
the Internal Revenue Code for the treatment of bond premium by a dealer in tax

How To Figure Amortization: For bonds issued after September 27, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in t
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are
date of purchase.

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
date of purchase.

Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv

Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
of qualified stated interest.

Example:
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $10,000 ($110,000
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquis
beginning of the period ($110,000) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section 1.171

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortiz

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #1 Test51 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test52 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test53 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test54 2014
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test55 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test56 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test57 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test58 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test59 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #1 Test60 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #1 Test61 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test62 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test63 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Year #1 Test64 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040, line 8b) by the
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using
the basis of the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section 75 of
the Internal Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each a
Figure the bond premium amortization for each accrual period as follows.
ayments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of
expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
ngth over the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
g of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment
rity on February 3, 2016, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000
r. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisiti
r the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
edules or remote or incidental contingencies, see Regulations section 1.171-3.
Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,091.67 $8.33 $100.00 $91.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$0.77 $1,092.31 $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$213.70 $112,821.92 $2,136.99 $10,000.00 $7,863.01
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$213.70 $112,821.92 $2,136.99 $10,000.00 $7,863.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of
exempt interest otherwise reportable on Form 1040, line 8b) by the
,000 generally would have a
s to be determined using
ium. See section 75 of
hod on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
bond. Figure the yield as of
kely to show the yield at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
interest must occur either

e bond other than a payment
$100,000). The bond pays qualified stated interest of $10,000 on February 3 of
r. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #2 2015 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2016 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2015 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2016 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2015 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2016 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2017 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,083.33 N/A
Year #2 2015 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Year #2 2016 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2017 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,084.62 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $110,684.93 N/A
Year #2 2015 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $110,684.93 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2016
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #3 2017
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,136.99 $10,000.00 $7,863.01 $1,000.00 $786.30
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,075.00 N/A $8.33 $100.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,076.92 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$213.70 $108,547.95 N/A $2,136.99 $10,000.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$213.70 $108,547.95 N/A $2,136.99 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2018 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2017 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2018 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2017 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2019 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,066.67
Year #4 2017 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Year #4 2018 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2019 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$92.31 $10.00 $9.23 -$0.77 $1,069.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$7,863.01 $1,000.00 $786.30 -$213.70 $106,410.96
Year #4 2017 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$7,863.01 $1,000.00 $786.30 -$213.70 $106,410.96
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,136.99 $10,000.00 $7,863.01 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,136.99 $10,000.00 $7,863.01 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2019 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2018 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2019 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2018 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2020 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,058.33 N/A $8.33
2018 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
2019 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2020 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,061.54 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$786.30 -$213.70 $104,273.97 N/A $2,136.99
2018 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$786.30 -$213.70 $104,273.97 N/A $2,136.99
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2020 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2021 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2019 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2020 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2021 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2019 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2020 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2021 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #6 2019 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Year #6 2020 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2021 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,863.01 $1,000.00 $786.30 -$213.70
Year #6 2019 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $7,863.01 $1,000.00 $786.30 -$213.70
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $1,428.57 $10,000.00 $8,571.43
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $0.00 $0.00 $0.00
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,050.00 N/A $8.33 $100.00 $91.67
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,053.85 N/A $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$102,136.99 N/A $2,136.99 $10,000.00 $7,863.01
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$102,136.99 N/A $2,136.99 $10,000.00 $7,863.01
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $100,000.00 N/A
Year #7 2021 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,000.00 N/A
Year #7 2020 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$11,428.57
Year #7 2021 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$1,142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$114.29
Year #7 2020 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2022 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,041.67 N/A
Year #7 2020 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Year #7 2021 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2022 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,046.15 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $100,000.00 N/A
Year #7 2020 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $786.30 -$213.70 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #8 2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,033.33 N/A $8.33 $100.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,038.46 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2024 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,025.00
Year #9 2022 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Year #9 2023 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2024 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$92.31 $10.00 $9.23 -$0.77 $1,030.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $83.33
2025 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,016.67 N/A $8.33
2023 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $0.00
2024 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $0.00
2025 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,023.08 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2026 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2026 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2025 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #11 2026 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #11 2024 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2026 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,833.33 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,083.33 N/A $83.33 $1,000.00 $916.67
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,008.33 N/A $8.33 $100.00 $91.67
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $18,333.33 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $1,833.33 $0.00 $0.00 $0.00
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,015.38 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,000.00 N/A
Year #12 2027 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,000.00 N/A
Year #12 2025 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2027 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 $184.62
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2028 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test51
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test52
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2031 Test53
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test55
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2031 Test56
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test57
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2030 Test58
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2031 Test59
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test60
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2031 Test62
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test63
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test64
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test51
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test52
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test53
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test55
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test56
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test57
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test58
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2032 Test59
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test60
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2032 Test62
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test63
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test64
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test51
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test52
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test53
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test55
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test56
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test57
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test58
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test60
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test62
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test63
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test64
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test51
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test52
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034 Test53
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test55
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034 Test56
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test57
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033 Test58
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034 Test59
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test60
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034 Test62
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test63
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test64
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test51
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test52
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2035 Test53
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test54
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test55
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2035 Test56
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test57
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2034 Test58
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2035 Test59
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A
2033 Test60
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test61
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2035 Test62
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test63
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test64
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
20-Year Coupon Bond Premium Amortization for Bonds 76 - 100
10%
Test76
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2021

Test77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2022
Test78
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test79
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2019
$90,000.00
2020
Test80
2/1/2016
$11,000.00
10.00%
n
$10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022
$9,000.00
2021
Test81
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2023
$900.00
2022
Test82
2/1/2014
$110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
10.00%
n
$100,000.00
2026
Test83
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test84
2/1/2016
$1,100.00
10.00%
n
$1,000.00
2028
Test85
2/1/2014
$110,000.00
10.00%
n
$100,000.00
2026
$120,000.00
2024
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test86
2/1/2016
$11,000.00
10.00%
n
$10,000.00
2027
$12,000.00
2025
Test87
2/1/2016
$1,100.00
10.00%
n
$1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029
$1,200.00
2027
Test88
2/1/2014
$110,000.00
10.00%
8/1/2013
y
$100,000.00
2021
Test89
2/1/2014
$110,000.00
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10.00%
8/1/2013
y
$100,000.00
2021
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20-Year Coupon Bond Premium Amortization for Bonds 76 - 100

All dates need to be input using this format:12/15/2016 Can't do anything with column D because of counter
<= Input the Average Tax Bracket
y
14 Bonds are Currently in the Portfolio.
n
Bond #76: Test76
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #77\: Test77
1
<= Bond's Name
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<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #78: Test78
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #79: Test79
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #80: Test80
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #81: Test81
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #82: Test82
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #83: Test83
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #84: Test84
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #85: Test85
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #86: Test86
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #87: Test87
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #88: Test88
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #89: Test89
1
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #90:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #91:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #92:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #93:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #94:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
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<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #95:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #96:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
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<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #97:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #98:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
Bond #99:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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Bond #100:
0
<= Bond's Name
<= Purchase Settlement / Value Date
<= Purchase Price
<= Coupon Yield (not YTM. Don't input zero or leave blank)
<= Date of Last Coupon Payment
<= Use the "Return Accrued Interest to Seller" Function
<= Maturity / Face Value
<= Year of Maturity
<= Sale Price
<= Year of Sale Before Maturity
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20-Year Coupon Bond Premium Amortization for Bonds 76 - 100
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Can't do anything with column D because of counter
Gross Price
Paid
Bond #76 Test76 $110,000.00
Gross Price
Paid
Bond #77 Test77 $11,000.00
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Gross Price
Paid
Bond #78 Test78 $1,100.00
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Gross Price
Paid
Bond #79 Test79 $110,000.00
Gross Price
Paid
Bond #80 Test80 $11,000.00
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Gross Price
Paid
Bond #81 Test81 $1,100.00
Gross Price
Paid
Bond #82 Test82 $110,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #83 Test83 $11,000.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #84 Test84 $1,100.00
Gross Price
Paid
Bond #85 Test85 $110,000.00
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Gross Price
Paid
Bond #86 Test86 $11,000.00
Gross Price
Paid
Bond #87 Test87 $1,100.00
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Gross Price
Paid
Bond #88 Test88 $110,000.00
Gross Price
Paid
Bond #89 Test89 $110,000.00
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Gross Price
Paid
Bond #90 Input Needed $0.00
Gross Price
Paid
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Bond #91 Input Needed $0.00
Gross Price
Paid
Bond #92 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #93 Input Needed $0.00
Gross Price
Paid
Bond #94 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #95 Input Needed $0.00
Gross Price
Paid
Bond #96 Input Needed $0.00
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Gross Price
Paid
Bond #97 Input Needed $0.00
Gross Price
Paid
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #98 Input Needed $0.00
Gross Price
Paid
Bond #99 Input Needed $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Gross Price
Paid
Bond #100 Input Needed $0.00
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you c
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t
If the bond yields tax-exempt interest, you must amortize the premium. This amortized amount is not deductible in determining ta
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payab
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or busines
How To Figure Amortization: For bonds issued after September 27, 1985
Step 1: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining paym
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places w
Step 2: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in lengt
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv
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on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv
Step 3: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning o
Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is you
On February 3, 2009, you bought a taxable bond for $110,000. The bond has a stated principal amount of $
each year. Your yield is 8.07439% compounded annually. You choose to use annual accrual periods ending on February
beginning of the period ($110,000) by your yield. When you subtract the result ($
For special rules that apply to variable rate bonds, inflation
Not part of the IRS text: In the demo, Bond #
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Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
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$0.00 $1,100.00 $100.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $110,000.00 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $11,000.00 $1,000.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $1,100.00 $100.00
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$5,041.10 $104,958.90 $4,958.90
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$5,041.10 $104,958.90 $4,958.90
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Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
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$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Accrued
Interest
(returned to
seller)
Manual
Override for
Accrued
Interest
Returned to
Seller
Net Bond Basis
after Returning
Accrued
Interest to Seller
Original Premium or
Discount (-) Acquisition
Price Minus Accrued
Interest Less Principal)
$0.00 $0.00 $0.00
Text Copied from IRS Publication 550: http://www.irs.gov/publications/p550

Bond Premium Amortization:
If you pay a premium to buy a bond, the premium is part of your basis in the bond. If the bond yields taxable interest, you can choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for t

exempt interest, you must amortize the premium. This amortized amount is not deductible in determining taxable income. However, each year you must reduce your basis in the bond (and tax
amortization for the year.

Bond Premium:
Bond premium is the amount by which your basis in the bond right after you get it is more than the total of all amounts payable on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of
$50 premium if you buy it for $1,050.

Basis:
In general, your basis for figuring bond premium amortization is the same as your basis for figuring any loss on the sale of the bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis
the basis of the person who transferred the bond to you. See Regulations section

Dealers:
A dealer in taxable bonds (or anyone who holds them mainly for sale to customers in the ordinary course of a trade or business or who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond p
the Internal Revenue Code for the treatment of bond premium by a dealer in tax

, 1985, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by us

Constant Yield Method:
Figure the bond premium amortization for each accrual period as follows.

: Determine your yield. Your yield is the discount rate that, when used in figuring the present value of all remaining payments to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bon
the date you got the bond. It must be constant over the term of the bond and must be figured to at least two decimal places when expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are
date of purchase.

: Determine the accrual periods. You can choose the accrual periods to use. They may be of any length and may vary in length over the term of the bond, but each accrual period can be no longer than
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the interv

: Determine the bond premium for the accrual period. To do this, multiply your adjusted acquisition price at the beginning of the accrual period by your yield. Then subtract the result from the qualified stated interest for the period.

Your adjusted acquisition price at the beginning of the first accrual period is the same as your basis. After that, it is your basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on
of qualified stated interest.

Example:
. The bond has a stated principal amount of $100,000, payable at maturity on February 3, 2016, making your premium $
% compounded annually. You choose to use annual accrual periods ending on February 3 of each year. To find your bond premium amortization for the accrual period ending on February
) by your yield. When you subtract the result ($8,881.83) from the qualified stated interest for the period ($10

Special Rules:
For special rules that apply to variable rate bonds, inflation-indexed bonds, and bonds that provide for alternative payment schedules or remote or incidental contingencies, see Regulations section

Not part of the IRS text: In the demo, Bond # 1 uses the figures in the example above. Notice that all eight years of amortization total up to be $

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #1 Test76 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #1 Test77 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test78 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test79 2014
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,000.00 $10,000.00 $8,000.00 $1,000.00 $800.00
Year #1 Test80 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test81 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #1 Test82 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test83 2015
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test84 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #1 Test85 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #1 Test86 2015
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #1 Test87 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1 Test88 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$708.41 $10,000.00 $9,291.59 $1,000.00 $929.16
Year #1 Test89 2014
2014 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$708.41 $10,000.00 $9,291.59 $1,000.00 $929.16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2012 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
: http://www.irs.gov/publications/p550/ch03.html#d0e7863
choose to amortize the premium. This generally means that each year, over the life of the bond, you use a part of the premium to reduce the amount of
interest includible in your income. If you make this choice, you must reduce your basis in the bond by the amortization for the year.
xable income. However, each year you must reduce your basis in the bond (and tax-exempt interest otherwise reportable on Form 1040
on the bond after you get it (other than payments of qualified stated interest). For example, a bond with a maturity value of $1,000 generally would have a
bond. However, you may need to use a different basis for: Convertible bonds, Bonds you got in a trade, and Bonds whose basis has to be determined using
the basis of the person who transferred the bond to you. See Regulations section 1.171-1(e).
r who would properly include bonds in inventory at the close of the tax year) cannot claim a deduction for amortizable bond premium. See section
the Internal Revenue Code for the treatment of bond premium by a dealer in tax-exempt bonds.
, you must amortize bond premium using a constant yield method on the basis of the bond's yield to maturity, determined by using the bond's basis and compounding at the close of each accrual period.
Figure the bond premium amortization for each accrual period as follows.
s to be made on the bond (including payments of qualified stated interest), produces an amount equal to your basis in the bond. Figure the yield as of
expressed as a percentage. If you do not know the yield, consult your broker or tax advisor. Databases available to them are likely to show the yield at the
ver the term of the bond, but each accrual period can be no longer than 1 year and each scheduled payment of principal or interest must occur either
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
on the first or the final day of an accrual period. The computation is simplest if accrual periods are the same as the intervals between interest payment dates.
he accrual period by your yield. Then subtract the result from the qualified stated interest for the period.
basis decreased by the amount of bond premium amortized for earlier periods and the amount of any payment previously made on the bond other than a payment
, making your premium $10,000 ($110,000 - $100,000). The bond pays qualified stated interest of $10,000
of each year. To find your bond premium amortization for the accrual period ending on February 3, 2010, you multiply the adjusted acquisition price at the
) from the qualified stated interest for the period ($10,000), you find that your bond premium amortization for the period is $1,118.17.
edules or remote or incidental contingencies, see Regulations section 1.171-3.
uses the figures in the example above. Notice that all eight years of amortization total up to be $10,000.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$142.86 $108,571.43 $1,428.57 $10,000.00 $8,571.43
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$200.00 $108,000.00 $2,000.00 $10,000.00 $8,000.00
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$14.29 $10,857.14 $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$1.43 $1,085.71 $14.29 $100.00 $85.71
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,091.67 $8.33 $100.00 $91.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$83.33 $109,166.67 $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$8.33 $10,916.67 $83.33 $1,000.00 $916.67
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$0.77 $1,092.31 $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$70.84 $104,250.49 $708.41 $10,000.00 $9,291.59
Difference in
Amount of
Taxes Paid from
Amortization
End of 2014 Basis
2015 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
-$70.84 $104,250.49 $708.41 $10,000.00 $9,291.59
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
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$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
reduce the amount of
1040, line 8b) by the
generally would have a
s to be determined using
ium. See section 75 of
the bond's basis and compounding at the close of each accrual period.
Figure the yield as of
kely to show the yield at the
year and each scheduled payment of principal or interest must occur either
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

e bond other than a payment
000 on February 3 of
, you multiply the adjusted acquisition price at the
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #2 2015 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $107,142.86 N/A
Year #2 2016 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2015 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $800.00 -$200.00 $106,000.00 N/A
Year #2 2016 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,714.29 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2017 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,071.43 N/A
Year #2 2015 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2016 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2017 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,083.33 N/A
Year #2 2015 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $108,333.33 N/A
Year #2 2016 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,833.33 N/A
Year #2 2017 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,084.62 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2 2015 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $929.16 -$70.84 $103,542.07 N/A
Year #2 2015 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2015 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $929.16 -$70.84 $103,542.07 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Using the Straight Line amortization method. It works on an annual basis (not semi-annually). For Municipal bonds too. Not for zero coupon bonds. Zero coupon bond accretion is on the next sheet to the right. Discounts are not amortized and will result in everything being zero. Bonds cannot mature in year 1.
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$1,428.57 $10,000.00 $8,571.43 $1,000.00 $857.14
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2016
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$2,000.00 $10,000.00 $8,000.00 $1,000.00 $800.00
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$142.86 $1,000.00 $857.14 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$14.29 $100.00 $85.71 $10.00 $8.57
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2017
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #3 2017
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #3 2018
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$708.41 $10,000.00 $9,291.59 $1,000.00 $929.16
Year #3 2016
2016 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$708.41 $10,000.00 $9,291.59 $1,000.00 $929.16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$142.86 $105,714.29 N/A $1,428.57 $10,000.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$200.00 $104,000.00 N/A $2,000.00 $10,000.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$14.29 $10,571.43 N/A $142.86 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$1.43 $1,057.14 N/A $14.29 $100.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,075.00 N/A $8.33 $100.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $107,500.00 N/A $833.33 $10,000.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,750.00 N/A $83.33 $1,000.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,076.92 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$70.84 $102,833.66 N/A $708.41 $10,000.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2016 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2017 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$70.84 $102,833.66 N/A $708.41 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$8,571.43 $1,000.00 $857.14 -$142.86 $104,285.71
Year #4 2018 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2017 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$8,000.00 $1,000.00 $800.00 -$200.00 $102,000.00
Year #4 2018 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$857.14 $100.00 $85.71 -$14.29 $10,428.57
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2019 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$85.71 $10.00 $8.57 -$1.43 $1,042.86
Year #4 2017 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2018 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2019 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,066.67
Year #4 2017 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $106,666.67
Year #4 2018 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
$916.67 $100.00 $91.67 -$8.33 $10,666.67
Year #4 2019 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
$92.31 $10.00 $9.23 -$0.77 $1,069.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4 2017 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,291.59 $1,000.00 $929.16 -$70.84 $102,125.24
Year #4 2017 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2017 Basis
$9,291.59 $1,000.00 $929.16 -$70.84 $102,125.24
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $1,428.57 $10,000.00 $8,571.43 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $2,000.00 $10,000.00 $8,000.00 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $142.86 $1,000.00 $857.14 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $14.29 $100.00 $85.71 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $708.41 $10,000.00 $9,291.59 $1,000.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)
2018 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $708.41 $10,000.00 $9,291.59 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #5
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$857.14 -$142.86 $102,857.14 N/A $1,428.57
2019 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2018 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$800.00 -$200.00 $100,000.00 N/A $0.00
2019 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$85.71 -$14.29 $10,285.71 N/A $142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2020 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$8.57 -$1.43 $1,028.57 N/A $14.29
2018 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2019 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2020 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,058.33 N/A $8.33
2018 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $105,833.33 N/A $833.33
2019 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,583.33 N/A $83.33
2020 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,061.54 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$929.16 -$70.84 $101,416.83 N/A $708.41
2018 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2018 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2019 Amortized
Premium and
Basis
Adjustment
Amount
$929.16 -$70.84 $101,416.83 N/A $708.41
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $8,571.43 $1,000.00 $857.14 -$142.86
Year #6 2020 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2021 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2019 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6 2020 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $857.14 $100.00 $85.71 -$14.29
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2021 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $85.71 $10.00 $8.57 -$1.43
Year #6 2019 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2020 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2021 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #6 2019 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Year #6 2020 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #6 2021 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6 2019 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,291.59 $1,000.00 $929.16 -$70.84
Year #6 2019 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,291.59 $1,000.00 $929.16 -$70.84
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #6
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$101,428.57 N/A $1,428.57 $10,000.00 $8,571.43
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $142.86 $1,000.00 $857.14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $14.29 $100.00 $85.71
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,142.86 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,014.29 N/A $0.00 $0.00 $0.00
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,050.00 N/A $8.33 $100.00 $91.67
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$105,000.00 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,500.00 N/A $83.33 $1,000.00 $916.67
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,053.85 N/A $7.69 $100.00 $92.31
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,708.41 N/A $708.41 $10,000.00 $9,291.59
End of 2019 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2020 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,708.41 N/A $708.41 $10,000.00 $9,291.59
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $857.14 -$142.86 $100,000.00 N/A
Year #7 2021 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $85.71 -$14.29 $10,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $8.57 -$1.43 $1,000.00 N/A
Year #7 2020 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 $90,000.00
Year #7 2021 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$1,142.86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2022 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 -$114.29
Year #7 2020 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2021 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2022 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,041.67 N/A
Year #7 2020 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $104,166.67 N/A
Year #7 2021 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,416.67 N/A
Year #7 2022 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$10.00 $9.23 -$0.77 $1,046.15 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7 2020 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $929.16 -$70.84 $100,000.00 N/A
Year #7 2020 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2020 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $929.16 -$70.84 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2022
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$8.33 $100.00 $91.67 $10.00 $9.17
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$833.33 $10,000.00 $9,166.67 $1,000.00 $916.67
Year #8 2022
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$83.33 $1,000.00 $916.67 $100.00 $91.67
Year #8 2023
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$7.69 $100.00 $92.31 $10.00 $9.23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8 2021
2021 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #8
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
-$0.83 $1,033.33 N/A $8.33 $100.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$83.33 $103,333.33 N/A $833.33 $10,000.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$8.33 $10,333.33 N/A $83.33 $1,000.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
-$0.77 $1,038.46 N/A $7.69 $100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2021 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2022 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2023 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2024 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2023 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2024 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$91.67 $10.00 $9.17 -$0.83 $1,025.00
Year #9 2022 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$9,166.67 $1,000.00 $916.67 -$83.33 $102,500.00
Year #9 2023 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
$916.67 $100.00 $91.67 -$8.33 $10,250.00
Year #9 2024 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
$92.31 $10.00 $9.23 -$0.77 $1,030.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9 2022 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9 2022 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2022 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #9
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $8.33 $100.00 $91.67 $10.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $833.33 $10,000.00 $9,166.67 $1,000.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $83.33 $1,000.00 $916.67 $100.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $7.69 $100.00 $92.31 $10.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)
2023 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #10
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2024 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2025 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $833.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2024 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $83.33
2025 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$9.17 -$0.83 $1,016.67 N/A $8.33
2023 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$916.67 -$83.33 $101,666.67 N/A $0.00
2024 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
$91.67 -$8.33 $10,166.67 N/A $0.00
2025 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
$9.23 -$0.77 $1,023.08 N/A $7.69
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2023 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2023 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2023 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2024 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2026 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2026 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$10,000.00 $9,166.67 $1,000.00 $916.67 -$83.33
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2025 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$1,000.00 $916.67 $100.00 $91.67 -$8.33
Year #11 2026 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$100.00 $91.67 $10.00 $9.17 -$0.83
Year #11 2024 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2025 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2026 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$100.00 $92.31 $10.00 $9.23 -$0.77
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11 2024 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11 2024 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #11
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$100,833.33 N/A $833.33 $10,000.00 $9,166.67
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$10,083.33 N/A $83.33 $1,000.00 $916.67
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,008.33 N/A $8.33 $100.00 $91.67
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $18,333.33 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 $1,833.33 $0.00 $0.00 $0.00
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$1,015.38 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2024 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2025 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2027 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$1,000.00 $916.67 -$83.33 $100,000.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2026 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$100.00 $91.67 -$8.33 $10,000.00 N/A
Year #12 2027 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10.00 $9.17 -$0.83 $1,000.00 N/A
Year #12 2025 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2026 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2027 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 $184.62
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12 2025 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12 2025 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2025 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #12
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2027
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2027
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2028
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13 2026
2026 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #13
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2026 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2027 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2029 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2028 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2028 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2029 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14 2027 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14 2027 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2027 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #14
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)
2028 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #15
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2030 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2029 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00
2028 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2029 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2030 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2028 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
2028 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2028 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2029 Amortized
Premium and
Basis
Adjustment
Amount
$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A $0.00

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

$0.00 $0.00 $0.00 N/A $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test76
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test77
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2031 Test78
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test80
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2031 Test81
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test82
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2030 Test83
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2031 Test84
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test85
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2030 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2031 Test87
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16 2029 Test88
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16 2029 Test89
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #16
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of 2029 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2030 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 N/A $0.00 $0.00 $0.00
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
$0.00 N/A $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test76
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test77
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test78
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test80
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2032 Test81
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test82
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2031 Test83
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2032 Test84
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test85
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2031 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2032 Test87
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17 2030 Test88
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17 2030 Test89
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2030 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Year #17
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2032
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2032
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2033
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18 2031
2031 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Year #18
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test76
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test77
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test78
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test80
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test81
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test82
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test83
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test84
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00
Test85
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test87
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test88
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Test89
Difference in
Amount of
Taxes Paid from
Amortization
End of 2031 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
2032 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 N/A $0.00 $0.00

Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
$0.00 $0.00 N/A $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test76
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test77
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034 Test78
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test80
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2034 Test81
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test82
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2033 Test83
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034 Test84
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test85
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2033 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2034 Test87
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19 2032 Test88
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19 2032 Test89
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2032 Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Year #19
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
$0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)
2034 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2035 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)
2033 Amortized
Premium and
Basis
Adjustment
Amount
Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Year #20
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sale Before
Maturity
Capital Gain or
(-Loss)

Taxable Coupon
Interest Before
Amortization
Taxable Coupon
Interest After
Amortization
Amount of
Taxes Due on
Interest Before
Amortization
N/A $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test76
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test77
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2035 Test78
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test79
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test80
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2035 Test81
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test82
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2034 Test83
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2035 Test84
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A
2033 Test85
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2034 Test86
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2034 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2035 Test87
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2035 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2033 Test88
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
2033 Test89
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of 2033 Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0.00 $0.00 $0.00 N/A

Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A

Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Amount of
Taxes Due on
Interest After
Amortization
Difference in
Amount of
Taxes Paid from
Amortization
End of Basis
Sale Before
Maturity
Capital Gain or
(-Loss)
$0.00 $0.00 $0.00 N/A
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Zero Coupon Bond Accretion
Bond #1: Test1

10.0% <= Tax Rate
Enter initial year of earliest bond into cell E4 first
Bond #1 Input
Test1 <= Bond's Name
2014 <= Purchase Year
$701.00 <= Purchase Price (original basis)
$1,001.00 <= Maturity Value
2019 <= Maturity Year
0 7.38% <= Estimated Yield to Maturity
Bond #2 Input
Test2 <= Bond's Name
2015 <= Purchase Year
$702.00 <= Purchase Price (original basis)
$1,002.00 <= Maturity Value
2020 <= Maturity Year
0 7.38% <= Estimated Yield to Maturity
Bond #3 Input
Test3 <= Bond's Name
2016 <= Purchase Year
$703.00 <= Purchase Price (original basis)
$1,003.00 <= Maturity Value
2021 <= Maturity Year
0 7.37% <= Estimated Yield to Maturity
Bond #4 Input
Test4 <= Bond's Name
2017 <= Purchase Year
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$704.00 <= Purchase Price (original basis)
$1,004.00 <= Maturity Value
2022 <= Maturity Year
0 7.36% <= Estimated Yield to Maturity
Bond #5 Input
Test5 <= Bond's Name
2018 <= Purchase Year
$705.00 <= Purchase Price (original basis)
$1,005.00 <= Maturity Value
2023 <= Maturity Year
0 3.61% <= Estimated Yield to Maturity
Bond #6 Input
Test6 <= Bond's Name
2014 <= Purchase Year
$706.00 <= Purchase Price (original basis)
$1,006.00 <= Maturity Value
2024 <= Maturity Year
0 3.60% <= Estimated Yield to Maturity
Bond #7 Input
Test7 <= Bond's Name
2015 <= Purchase Year
$707.00 <= Purchase Price (original basis)
$1,007.00 <= Maturity Value
2025 <= Maturity Year
0 3.60% <= Estimated Yield to Maturity Total Taxes:
Bond #8 Input
Test8 <= Bond's Name
2016 <= Purchase Year
$708.00 <= Purchase Price (original basis)
$1,008.00 <= Maturity Value
2027 <= Maturity Year
0 3.60% <= Estimated Yield to Maturity
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #9 Input
Test9 <= Bond's Name
2014 <= Purchase Year
$709.00 <= Purchase Price (original basis)
$1,009.00 <= Maturity Value
2029 <= Maturity Year
0 2.38% <= Estimated Yield to Maturity
Bond #10 Input
Test10 <= Bond's Name
2014 <= Purchase Year
$710.00 <= Purchase Price (original basis)
$1,010.00 <= Maturity Value
2030 <= Maturity Year
0 2.38% <= Estimated Yield to Maturity
Bond #11 Input
Test11 <= Bond's Name
2010 <= Purchase Year
$711.00 <= Purchase Price (original basis)
$1,011.00 <= Maturity Value
2025 <= Maturity Year
0 2.37% <= Estimated Yield to Maturity
Bond #12 Input
Test12 <= Bond's Name
2017 <= Purchase Year
$712.00 <= Purchase Price (original basis)
$1,012.00 <= Maturity Value
2032 <= Maturity Year
0 2.37% <= Estimated Yield to Maturity
Bond #13 Input
Test13 <= Bond's Name
2014 <= Purchase Year
$900.00 <= Purchase Price (original basis)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,000.00 <= Maturity Value
2015 <= Maturity Year
0 11.11% <= Estimated Yield to Maturity
Bond #14 Input
Test14 <= Bond's Name
2014 <= Purchase Year
$900.00 <= Purchase Price (original basis)
$1,000.00 <= Maturity Value
2016 <= Maturity Year
0 5.41% <= Estimated Yield to Maturity
Bond #15 Input
Test15 <= Bond's Name
2014 <= Purchase Year
$900.00 <= Purchase Price (original basis)
$1,000.00 <= Maturity Value
2017 <= Maturity Year
0 3.57% <= Estimated Yield to Maturity
Bond #16 Input
Test16 <= Bond's Name
2014 <= Purchase Year
$716.00 <= Purchase Price (original basis)
$1,016.00 <= Maturity Value
2018 <= Maturity Year
0 9.14% <= Estimated Yield to Maturity
Bond #17 Input
Test17 <= Bond's Name
2014 <= Purchase Year
$717.00 <= Purchase Price (original basis)
$1,017.00 <= Maturity Value
2019 <= Maturity Year
0 7.24% <= Estimated Yield to Maturity
Bond #18 Input
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Test18 <= Bond's Name
2014 <= Purchase Year
$718.00 <= Purchase Price (original basis)
$1,018.00 <= Maturity Value
2020 <= Maturity Year
0 5.99% <= Estimated Yield to Maturity
Bond #19 Input
Test19 <= Bond's Name
2014 <= Purchase Year
$719.00 <= Purchase Price (original basis)
$1,019.00 <= Maturity Value
2021 <= Maturity Year
0 5.11% <= Estimated Yield to Maturity
Bond #20 Input
Test20 <= Bond's Name
2015 <= Purchase Year
$720.00 <= Purchase Price (original basis)
$1,020.00 <= Maturity Value
2016 <= Maturity Year
0 41.67% <= Estimated Yield to Maturity
Bond #21 Input
Test21 <= Bond's Name
2016 <= Purchase Year
$721.00 <= Purchase Price (original basis)
$1,021.00 <= Maturity Value
2017 <= Maturity Year
0 41.61% <= Estimated Yield to Maturity
Bond #22 Input
Test22 <= Bond's Name
2017 <= Purchase Year
$722.00 <= Purchase Price (original basis)
$1,022.00 <= Maturity Value
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2018 <= Maturity Year
0 41.55% <= Estimated Yield to Maturity
Bond #23 Input
Test23 <= Bond's Name
2014 <= Purchase Year
$723.00 <= Purchase Price (original basis)
$1,023.00 <= Maturity Value
2016 <= Maturity Year
0 18.95% <= Estimated Yield to Maturity
Bond #24 Input
Test24 <= Bond's Name
2015 <= Purchase Year
$724.00 <= Purchase Price (original basis)
$1,024.00 <= Maturity Value
2017 <= Maturity Year
0 18.93% <= Estimated Yield to Maturity
Bond #25 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis)
<= Maturity Value
<= Maturity Year
0 <= Estimated Yield to Maturity
0
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #1: Test1 Bond #2: Test2
Year Year #
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
2014 1 $701 $0 $0
2015 2 $753 $52 $5 $702 $0
2016 3 $808 $56 $6 $754 $52
2017 4 $868 $64 $6 $809 $56
2018 5 $932 $64 $6 $869 $60
2019 6 $1,001 $69 $7 $933 $64
2020 7 $1,002 $69
2021 8
2022 9
2023 10
2024 11
2025 12
2026 13
2027 14
2028 15
2029 16
2030 17
2031 18
2032 19
2033 20
2034 21
2035 22
2036 23
2037 24
2038 25
2039 26
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2040 27
2041 28
2042 29
2043 30
2044 31
2045 32
2046 33
2047 34
2048 35
2049 36
2050 37
2051 38
2052 39
2053 40
2054 41
2055 42
2056 43
2057 44
2058 45
2059 46
2060 47
2061 48
2062 49
2063 50
Total Taxes: $30 Total Taxes:
$1,000
$1,200
Total Annual Accretion & Taxes
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0
$200
$400
$600
$800
2
0
1
4
2
0
1
5
2
0
1
6
2
0
1
7
2
0
1
8
2
0
1
9
2
0
2
0
2
0
2
1
2
0
2
2
2
0
2
3
2
0
2
4
2
0
2
5
2
0
2
6
2
0
2
7
2
0
2
8
2
0
2
9
2
0
3
0
Annual Accretion
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #2: Test2 Bond #3: Test3 Bond #4: Test4
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion

$0
$5 $703 $0 $0
$6 $755 $52 $5 $704 $0
$6 $810 $56 $6 $756 $52
$6 $870 $60 $6 $811 $56
$7 $934 $64 $6 $871 $60
$1,003 $69 $7 $935 $64
$1,004 $69

















Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Total Annual Accretion & Taxes
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2
0
3
0
2
0
3
1
2
0
3
2
2
0
3
3
2
0
3
4
2
0
3
5
2
0
3
6
2
0
3
7
2
0
3
8
2
0
3
9
2
0
4
0
2
0
4
1
2
0
4
2
2
0
4
3
Annual Taxes
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #4: Test4 Bond #5: Test5 Bond #6: Test6
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$705 $0 $0
$730 $25 $3 $706 $0
$757 $26 $3 $731 $25
$0 $784 $27 $3 $758 $26
$5 $812 $28 $3 $785 $27
$6 $842 $29 $3 $813 $28
$6 $872 $30 $3 $843 $29
$6 $904 $31 $3 $873 $30
$7 $936 $33 $3 $905 $31
$970 $34 $3 $937 $33
$1,005 $35 $4 $971 $34
$1,006 $35














Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #6: Test6 Bond #7: Test7 Bond #8: Test8
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion

$0
$3 $707 $0 $0
$3 $732 $25 $3 $708 $0
$3 $759 $26 $3 $733 $25
$3 $786 $27 $3 $760 $26
$3 $814 $28 $3 $787 $27
$3 $844 $29 $3 $815 $28
$3 $874 $30 $3 $845 $29
$3 $906 $31 $3 $875 $30
$3 $938 $33 $3 $907 $31
$4 $972 $34 $3 $939 $33
$1,007 $35 $3 $973 $34
$1,008 $35












Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #8: Test8 Bond #9: Test9 Bond #10: Test10
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$709 $0 $0
$726 $17 $2 $710 $0
$743 $17 $2 $727 $17
$0 $761 $18 $2 $744 $17
$3 $779 $18 $2 $762 $18
$3 $797 $19 $2 $780 $18
$3 $816 $19 $2 $799 $19
$3 $836 $19 $2 $817 $19
$3 $856 $20 $2 $837 $19
$3 $876 $20 $2 $857 $20
$3 $897 $21 $2 $877 $20
$3 $918 $21 $2 $898 $21
$3 $940 $22 $2 $919 $21
$3 $963 $22 $2 $941 $22
$986 $23 $2 $964 $22
$1,009 $23 $2 $987 $23
$1,010 $23









Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #10: Test10 Bond #11: Test11 Bond #12: Test12
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion

$0
$2 $711 $0 $0
$2 $728 $17 $2 $712 $0
$2 $745 $17 $2 $729 $17
$2 $763 $18 $2 $746 $17
$2 $781 $18 $2 $764 $18
$2 $800 $19 $2 $782 $18
$2 $819 $19 $2 $801 $19
$2 $838 $19 $2 $820 $19
$2 $858 $20 $2 $839 $19
$2 $878 $20 $2 $859 $20
$2 $899 $21 $2 $879 $20
$2 $920 $21 $2 $900 $21
$2 $942 $22 $2 $921 $21
$2 $965 $22 $2 $943 $22
$2 $988 $23 $2 $966 $22
$1,011 $23 $2 $989 $23
$1,012 $23







Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #12: Test12 Bond #13: Test13 Bond #14: Test14
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$900 $0 $0 $900 $0
$1,000 $100 $10 $949 $49
$1,000 $51
$0
$2
$2
$2
$2
$2
$2
$2
$2
$2
$2
$2
$2
$2
$2
$2







Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $10 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #14: Test14 Bond #15: Test15 Bond #16: Test16
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$0 $900 $0 $0 $716 $0
$5 $932 $32 $3 $781 $65
$5 $965 $33 $3 $853 $71
$1,000 $35 $3 $931 $78
$1,016 $85





















Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$10 Total Taxes: $10 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #16: Test16 Bond #17: Test17 Bond #18: Bond #18 Input
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$0 $717 $0 $0 $718 $0
$7 $769 $52 $5 $761 $43
$7 $825 $56 $6 $807 $46
$8 $884 $60 $6 $855 $48
$9 $948 $64 $6 $906 $51
$1,017 $69 $7 $960 $54
$1,018 $58



















Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #18: Bond #18 Input Bond #19: Test19 Bond #20: Test20
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$0 $719 $0 $0
$4 $756 $37 $4 $720 $0
$5 $794 $39 $4 $1,020 $300
$5 $835 $41 $4
$5 $878 $43 $4
$5 $922 $45 $4
$6 $969 $47 $5
$1,019 $50 $5


















Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #20: Test20 Bond #21: Test21 Bond #22: Test22
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion

$0
$30 $721 $0 $0
$1,021 $300 $30 $722 $0
$1,022 $300





















Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #22: Test22 Bond #23: Test23 Bond #24: Test24
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
$723 $0 $0
$860 $137 $14 $724 $0
$1,023 $163 $16 $861 $137
$0 $1,024 $163
$30





















Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
























$30 Total Taxes: $30 Total Taxes:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond #24: Test24 Bond #25
Total Total
Annual Taxes
Compound
Accreted Value
(end of year basis)
Annual
Accretion
Annual Taxes
Annual
Accretion
Annual
Taxes
$0 $0 $0
$0 $609 $61
$14 $1,089 $109
$16 $1,027 $103
$952 $95
$599 $60
$486 $49
$377 $38
$269 $27
$207 $21
$213 $21
$184 $18
$153 $15
$121 $12
$88 $9
$91 $9
$69 $7
$46 $5
$23 $2
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$0 $0
$30 Total Taxes: $0 $660
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Year Year #
Annual
Accretion
Annual
Taxes
2014 1 2014 $0 $0
2015 2 2015 $609 $61
2016 3 2016 $1,089 $109
2017 4 2017 $1,027 $103
2018 5 2018 $952 $95
2019 6 2019 $599 $60
2020 7 2020 $486 $49
2021 8 2021 $377 $38
2022 9 2022 $269 $27
2023 10 2023 $207 $21
2024 11 2024 $213 $21
2025 12 2025 $184 $18
2026 13 2026 $153 $15
2027 14 2027 $121 $12
2028 15 2028 $88 $9
2029 16 2029 $91 $9
2030 17 2030 $69 $7
2031 18 2031 $46 $5
2032 19 2032 $23 $2
2033 20 2033 $0 $0
2034 21 2034 $0 $0
2035 22 2035 $0 $0
2036 23 2036 $0 $0
2037 24 2037 $0 $0
2038 25 2038 $0 $0
2039 26 2039 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2040 27 2040 $0 $0
2041 28 2041 $0 $0
2042 29 2042 $0 $0
2043 30 2043 $0 $0
2044 31 2044 $0 $0
2045 32 2045 $0 $0
2046 33 2046 $0 $0
2047 34 2047 $0 $0
2048 35 2048 $0 $0
2049 36 2049 $0 $0
2050 37 2050 $0 $0
2051 38 2051 $0 $0
2052 39 2052 $0 $0
2053 40 2053 $0 $0
2054 41 2054 $0 $0
2055 42 2055 $0 $0
2056 43 2056 $0 $0
2057 44 2057 $0 $0
2058 45 2058 $0 $0
2059 46 2059 $0 $0
2060 47 2060 $0 $0
2061 48 2061 $0 $0
2062 49 2062 $0 $0
2063 50 2063 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
`
OID Accretion of Zero Municipal Bonds

20.0%
Test
2003
$4,628.00
$5,000.00
5.0%
2013
0
Test
2004
$4,628.00
$5,000.00
5.0%
2014
0
Test
2005
$4,628.00
$5,000.00
5.0%
2015
0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Test
2006
$4,628.00
$5,000.00
5.0%
2016
0
Test
2007
$4,628.00
$5,000.00
5.0%
2017
0
Test
2008
$4,628.00
$5,000.00
5.0%
2018
0
Test
2009
$4,628.00
$5,000.00
5.0%
2019
0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Test
2010
$4,628.00
$5,000.00
5.0%
2020
0
Test
2011
$4,628.00
$5,000.00
5.0%
2021
0
Test
2012
$4,628.00
$5,000.00
5.0%
2022
0
Test
2013
$4,628.00
$5,000.00
5.0%
2023
0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Test
2014
$4,628.00
$5,000.00
5.0%
2024
0
Test
2015
$4,628.00
$5,000.00
5.0%
2025
0
Test
2016
$4,628.00
$5,000.00
5.0%
2026
0
Test
2017
$4,628.00
$5,000.00
5.0%
2027
0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Test
2016
$4,628.00
$5,000.00
5.0%
2026
0
Test
2015
$4,628.00
$5,000.00
5.0%
2025
0
Test
2014
$4,628.00
$5,000.00
5.0%
2024
0
Test
2013
$4,628.00
$5,000.00
5.0%
2023
0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Test
2012
$4,628.00
$5,000.00
5.0%
2022
0
Test
2011
$4,628.00
$5,000.00
5.0%
2021
0
Test
2010
$4,628.00
$5,000.00
5.0%
2020
0
Test
2009
$4,628.00
$5,000.00
5.0%
2019
0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Test
2008
$4,628.00
$5,000.00
5.0%
2018
0
Test
2007
$4,628.00
$5,000.00
5.0%
2017
0
0
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
OID Accretion of Zero Municipal Bonds
Bond #1: Test
Year Year #
<= Tax Rate 2003 1
2003 1 0
Bond #1 Input
2004 2 0
<= Bond's Name 2004 2 0
<= Purchase Year 2005 3 0
<= Purchase Price (original basis with commissions) 2005 3 0
<= Maturity Value 2006 4 0
<= Bond's Annual Yield 2006 4 0
<= Maturity Year 2007 5 0
Constant Yield Used: 6.00017% ##### 2007 5 0
Bond #2 Input
2008 6 0
<= Bond's Name 2008 6 0
<= Purchase Year 2009 7 0
<= Purchase Price (original basis with commissions) 2009 7 0
<= Maturity Value 2010 8 0
<= Bond's Annual Yield 2010 8 0
<= Maturity Year 2011 9 0
Constant Yield Used: 6.00017% ##### 2011 9 0
Bond #3 Input
2012 10 0
<= Bond's Name 2012 10 0
<= Purchase Year 2013 11 1
<= Purchase Price (original basis with commissions) 2013 11 1
<= Maturity Value 2014 12 1
<= Bond's Annual Yield 2014 12 1
<= Maturity Year 2015 13 1
Constant Yield Used: 6.00017% ##### 2015 13 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #4 Input
2016 14 1
<= Bond's Name 2016 14 1
<= Purchase Year 2017 15 1
<= Purchase Price (original basis with commissions) 2017 15 1
<= Maturity Value 2018 16 1
<= Bond's Annual Yield 2018 16 1
<= Maturity Year 2019 17 1
Constant Yield Used: 6.00017% ##### 2019 17 1
Bond #5 Input
2020 18 1
<= Bond's Name 2020 18 1
<= Purchase Year 2021 19 1
<= Purchase Price (original basis with commissions) 2021 19 1
<= Maturity Value 2022 20 1
<= Bond's Annual Yield 2022 20 1
<= Maturity Year 2023 21 1
Constant Yield Used: 6.00017% ##### 2023 21 1
Bond #6 Input
2024 22 1
<= Bond's Name 2024 22 1
<= Purchase Year 2025 23 1
<= Purchase Price (original basis with commissions) 2025 23 1
<= Maturity Value 2026 24 1
<= Bond's Annual Yield 2026 24 1
<= Maturity Year 2027 25 1
Constant Yield Used: 6.00017% ##### 2027 25 1
Bond #7 Input
2028 26 1
<= Bond's Name 2028 26 1
<= Purchase Year 2029 27 1
<= Purchase Price (original basis with commissions) 2029 27 1
<= Maturity Value 2030 28 1
<= Bond's Annual Yield 2030 28 1
<= Maturity Year 2031 29 1
Constant Yield Used: 6.00017% ##### 2031 29 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #8 Input
2032 30 1
<= Bond's Name 2032 30 1
<= Purchase Year 2033 31 1
<= Purchase Price (original basis with commissions) 2033 31 1
<= Maturity Value 2034 32 1
<= Bond's Annual Yield 2034 32 1
<= Maturity Year 2035 33 1
Constant Yield Used: 6.00017% ##### 2035 33 1
Bond #9 Input
2036 34 1
<= Bond's Name 2036 34 1
<= Purchase Year 2037 35 1
<= Purchase Price (original basis with commissions) 2037 35 1
<= Maturity Value 2038 36 1
<= Bond's Annual Yield 2038 36 1
<= Maturity Year 2039 37 1
Constant Yield Used: 6.00017% ##### 2039 37 1
Bond #10 Input
2040 38 1
<= Bond's Name 2040 38 1
<= Purchase Year 2041 39 1
<= Purchase Price (original basis with commissions) 2041 39 1
<= Maturity Value 2042 40 1
<= Bond's Annual Yield 2042 40 1
<= Maturity Year 2043 41 1
Constant Yield Used: 6.00017% ##### 2043 41 1
Bond #11 Input
2044 42 1
<= Bond's Name 2044 42 1
<= Purchase Year 2045 43 1
<= Purchase Price (original basis with commissions) 2045 43 1
<= Maturity Value 2046 44 1
<= Bond's Annual Yield 2046 44 1
<= Maturity Year 2047 45 1
Constant Yield Used: 6.00017% ##### 2047 45 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #12 Input
2048 46 1
<= Bond's Name 2048 46 1
<= Purchase Year 2049 47 1
<= Purchase Price (original basis with commissions) 2049 47 1
<= Maturity Value 2050 48 1
<= Bond's Annual Yield 2050 48 1
<= Maturity Year 2051 49 1
Constant Yield Used: 6.00017% ##### 2051 49 1
Bond #13 Input
2052 50 1
<= Bond's Name 2052 50 1
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #14 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #15 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #16 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #17 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #18 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #19 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #20 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #21 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #22 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #23 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #24 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Bond #25 Input
<= Bond's Name
<= Purchase Year
<= Purchase Price (original basis with commissions)
<= Maturity Value
<= Bond's Annual Yield
<= Maturity Year
Constant Yield Used: 6.00017% #####
Xotiqt 19972017 Tooo|oovc._o, A Piqto Pcoc=co
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #1: Test Bond #2: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
1 $4,641.84 $13.84 $0.00
1 $4,656.10 $14.26 $2.85 1
2 $4,670.79 $14.69 $2.94 0 1 $4,641.84
2 $4,685.92 $15.13 $3.03 0 1 $4,656.10
3 $4,701.50 $15.58 $3.12 0 2 $4,670.79
3 $4,717.55 $16.05 $3.21 0 2 $4,685.92
4 $4,734.08 $16.53 $3.31 0 3 $4,701.50
4 $4,751.11 $17.03 $3.41 0 3 $4,717.55
5 $4,768.64 $17.54 $3.51 0 4 $4,734.08
5 $4,786.71 $18.06 $3.61 0 4 $4,751.11
6 $4,805.31 $18.61 $3.72 0 5 $4,768.64
6 $4,824.48 $19.16 $3.83 0 5 $4,786.71
7 $4,844.22 $19.74 $3.95 0 6 $4,805.31
7 $4,864.55 $20.33 $4.07 0 6 $4,824.48
8 $4,885.49 $20.94 $4.19 0 7 $4,844.22
8 $4,907.06 $21.57 $4.31 0 7 $4,864.55
9 $4,929.27 $22.22 $4.44 0 8 $4,885.49
9 $4,952.15 $22.88 $4.58 0 8 $4,907.06
10 $4,975.72 $23.57 $4.71 0 9 $4,929.27
10 $5,000.00 $24.28 $4.86 0 9 $4,952.15
11 0 10 $4,975.72
11 0 10 $5,000.00
12 1 11
12 1 11
13 1 12
13 1 12
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
14 1 13
14 1 13
15 1 14
15 1 14
16 1 15
16 1 15
17 1 16
17 1 16
18 1 17
18 1 17
19 1 18
19 1 18
20 1 19
20 1 19
21 1 20
21 1 20
22 1 21
22 1 21
23 1 22
23 1 22
24 1 23
24 1 23
25 1 24
25 1 24
26 1 25
26 1 25
27 1 26
27 1 26
28 1 27
28 1 27
29 1 28
29 1 28
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
30 1 29
30 1 29
31 1 30
31 1 30
32 1 31
32 1 31
33 1 32
33 1 32
34 1 33
34 1 33
35 1 34
35 1 34
36 1 35
36 1 35
37 1 36
37 1 36
38 1 37
38 1 37
39 1 38
39 1 38
40 1 39
40 1 39
41 1 40
41 1 40
42 1 41
42 1 41
43 1 42
43 1 42
44 1 43
44 1 43
45 1 44
45 1 44
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
46 1 45
46 1 45
47 1 46
47 1 46
48 1 47
48 1 47
49 1 48
49 1 48
50 1 49
50 1 49
Total Taxes: $72
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #2: Test Bond #3: Test
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
$13.84 $0.00 1
$14.26 $2.85 1
$14.69 $2.94 0 1 $4,641.84 $13.84 $0.00
$15.13 $3.03 0 1 $4,656.10 $14.26 $2.85
$15.58 $3.12 0 2 $4,670.79 $14.69 $2.94
$16.05 $3.21 0 2 $4,685.92 $15.13 $3.03
$16.53 $3.31 0 3 $4,701.50 $15.58 $3.12
$17.03 $3.41 0 3 $4,717.55 $16.05 $3.21
$17.54 $3.51 0 4 $4,734.08 $16.53 $3.31
$18.06 $3.61 0 4 $4,751.11 $17.03 $3.41
$18.61 $3.72 0 5 $4,768.64 $17.54 $3.51
$19.16 $3.83 0 5 $4,786.71 $18.06 $3.61
$19.74 $3.95 0 6 $4,805.31 $18.61 $3.72
$20.33 $4.07 0 6 $4,824.48 $19.16 $3.83
$20.94 $4.19 0 7 $4,844.22 $19.74 $3.95
$21.57 $4.31 0 7 $4,864.55 $20.33 $4.07
$22.22 $4.44 0 8 $4,885.49 $20.94 $4.19
$22.88 $4.58 0 8 $4,907.06 $21.57 $4.31
$23.57 $4.71 0 9 $4,929.27 $22.22 $4.44
$24.28 $4.86 0 9 $4,952.15 $22.88 $4.58
0 10 $4,975.72 $23.57 $4.71
0 10 $5,000.00 $24.28 $4.86
1 11
1 11
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
1 17
1 17
1 18
1 18
1 19
1 19
1 20
1 20
1 21
1 21
1 22
1 22
1 23
1 23
1 24
1 24
1 25
1 25
1 26
1 26
1 27
1 27
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
1 33
1 33
1 34
1 34
1 35
1 35
1 36
1 36
1 37
1 37
1 38
1 38
1 39
1 39
1 40
1 40
1 41
1 41
1 42
1 42
1 43
1 43
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 44
1 44
1 45
1 45
1 46
1 46
1 47
1 47
1 48
1 48
Total Taxes: $72 Total Taxes: $72
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #4: Test Bond #5: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)

1 1
1 1
1 1
1 1
1 1
0 1 $4,641.84 $13.84 $0.00 1
0 1 $4,656.10 $14.26 $2.85 1
0 2 $4,670.79 $14.69 $2.94 0 1 $4,641.84
0 2 $4,685.92 $15.13 $3.03 0 1 $4,656.10
0 3 $4,701.50 $15.58 $3.12 0 2 $4,670.79
0 3 $4,717.55 $16.05 $3.21 0 2 $4,685.92
0 4 $4,734.08 $16.53 $3.31 0 3 $4,701.50
0 4 $4,751.11 $17.03 $3.41 0 3 $4,717.55
0 5 $4,768.64 $17.54 $3.51 0 4 $4,734.08
0 5 $4,786.71 $18.06 $3.61 0 4 $4,751.11
0 6 $4,805.31 $18.61 $3.72 0 5 $4,768.64
0 6 $4,824.48 $19.16 $3.83 0 5 $4,786.71
0 7 $4,844.22 $19.74 $3.95 0 6 $4,805.31
0 7 $4,864.55 $20.33 $4.07 0 6 $4,824.48
0 8 $4,885.49 $20.94 $4.19 0 7 $4,844.22
0 8 $4,907.06 $21.57 $4.31 0 7 $4,864.55
0 9 $4,929.27 $22.22 $4.44 0 8 $4,885.49
0 9 $4,952.15 $22.88 $4.58 0 8 $4,907.06
0 10 $4,975.72 $23.57 $4.71 0 9 $4,929.27
0 10 $5,000.00 $24.28 $4.86 0 9 $4,952.15
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 11 0 10 $4,975.72
1 11 0 10 $5,000.00
1 12 1 11
1 12 1 11
1 13 1 12
1 13 1 12
1 14 1 13
1 14 1 13
1 15 1 14
1 15 1 14
1 16 1 15
1 16 1 15
1 17 1 16
1 17 1 16
1 18 1 17
1 18 1 17
1 19 1 18
1 19 1 18
1 20 1 19
1 20 1 19
1 21 1 20
1 21 1 20
1 22 1 21
1 22 1 21
1 23 1 22
1 23 1 22
1 24 1 23
1 24 1 23
1 25 1 24
1 25 1 24
1 26 1 25
1 26 1 25
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 27 1 26
1 27 1 26
1 28 1 27
1 28 1 27
1 29 1 28
1 29 1 28
1 30 1 29
1 30 1 29
1 31 1 30
1 31 1 30
1 32 1 31
1 32 1 31
1 33 1 32
1 33 1 32
1 34 1 33
1 34 1 33
1 35 1 34
1 35 1 34
1 36 1 35
1 36 1 35
1 37 1 36
1 37 1 36
1 38 1 37
1 38 1 37
1 39 1 38
1 39 1 38
1 40 1 39
1 40 1 39
1 41 1 40
1 41 1 40
1 42 1 41
1 42 1 41
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 43 1 42
1 43 1 42
1 44 1 43
1 44 1 43
1 45 1 44
1 45 1 44
1 46 1 45
1 46 1 45
1 47 1 46
1 47 1 46
Total Taxes: $72
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #5: Test Bond #6: Test
Annual
Accretion
Annual Taxes Year Year #
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
2003 1
2003 1 1
2004 2 1
2004 2 1
2005 3 1
2005 3 1
2006 4 1
2006 4 1
$13.84 $0.00 2007 5 1
$14.26 $2.85 2007 5 1
$14.69 $2.94 2008 6 0 1 $4,641.84
$15.13 $3.03 2008 6 0 1 $4,656.10
$15.58 $3.12 2009 7 0 2 $4,670.79
$16.05 $3.21 2009 7 0 2 $4,685.92
$16.53 $3.31 2010 8 0 3 $4,701.50
$17.03 $3.41 2010 8 0 3 $4,717.55
$17.54 $3.51 2011 9 0 4 $4,734.08
$18.06 $3.61 2011 9 0 4 $4,751.11
$18.61 $3.72 2012 10 0 5 $4,768.64
$19.16 $3.83 2012 10 0 5 $4,786.71
$19.74 $3.95 2013 11 0 6 $4,805.31
$20.33 $4.07 2013 11 0 6 $4,824.48
$20.94 $4.19 2014 12 0 7 $4,844.22
$21.57 $4.31 2014 12 0 7 $4,864.55
$22.22 $4.44 2015 13 0 8 $4,885.49
$22.88 $4.58 2015 13 0 8 $4,907.06
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
$23.57 $4.71 2016 14 0 9 $4,929.27
$24.28 $4.86 2016 14 0 9 $4,952.15
2017 15 0 10 $4,975.72
2017 15 0 10 $5,000.00
2018 16 1 11
2018 16 1 11
2019 17 1 12
2019 17 1 12
2020 18 1 13
2020 18 1 13
2021 19 1 14
2021 19 1 14
2022 20 1 15
2022 20 1 15
2023 21 1 16
2023 21 1 16
2024 22 1 17
2024 22 1 17
2025 23 1 18
2025 23 1 18
2026 24 1 19
2026 24 1 19
2027 25 1 20
2027 25 1 20
2028 26 1 21
2028 26 1 21
2029 27 1 22
2029 27 1 22
2030 28 1 23
2030 28 1 23
2031 29 1 24
2031 29 1 24
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
2032 30 1 25
2032 30 1 25
2033 31 1 26
2033 31 1 26
2034 32 1 27
2034 32 1 27
2035 33 1 28
2035 33 1 28
2036 34 1 29
2036 34 1 29
2037 35 1 30
2037 35 1 30
2038 36 1 31
2038 36 1 31
2039 37 1 32
2039 37 1 32
2040 38 1 33
2040 38 1 33
2041 39 1 34
2041 39 1 34
2042 40 1 35
2042 40 1 35
2043 41 1 36
2043 41 1 36
2044 42 1 37
2044 42 1 37
2045 43 1 38
2045 43 1 38
2046 44 1 39
2046 44 1 39
2047 45 1 40
2047 45 1 40
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
2048 46 1 41
2048 46 1 41
2049 47 1 42
2049 47 1 42
2050 48 1 43
2050 48 1 43
2051 49 1 44
2051 49 1 44
2052 50 1 45
2052 50 1 45
Total Taxes: $72
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #6: Test Bond #7: Test
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
1
1
1
1
1
1
1
1
$13.84 $0.00 1
$14.26 $2.85 1
$14.69 $2.94 0 1 $4,641.84 $13.84 $0.00
$15.13 $3.03 0 1 $4,656.10 $14.26 $2.85
$15.58 $3.12 0 2 $4,670.79 $14.69 $2.94
$16.05 $3.21 0 2 $4,685.92 $15.13 $3.03
$16.53 $3.31 0 3 $4,701.50 $15.58 $3.12
$17.03 $3.41 0 3 $4,717.55 $16.05 $3.21
$17.54 $3.51 0 4 $4,734.08 $16.53 $3.31
$18.06 $3.61 0 4 $4,751.11 $17.03 $3.41
$18.61 $3.72 0 5 $4,768.64 $17.54 $3.51
$19.16 $3.83 0 5 $4,786.71 $18.06 $3.61
$19.74 $3.95 0 6 $4,805.31 $18.61 $3.72
$20.33 $4.07 0 6 $4,824.48 $19.16 $3.83
$20.94 $4.19 0 7 $4,844.22 $19.74 $3.95
$21.57 $4.31 0 7 $4,864.55 $20.33 $4.07
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
$22.22 $4.44 0 8 $4,885.49 $20.94 $4.19
$22.88 $4.58 0 8 $4,907.06 $21.57 $4.31
$23.57 $4.71 0 9 $4,929.27 $22.22 $4.44
$24.28 $4.86 0 9 $4,952.15 $22.88 $4.58
0 10 $4,975.72 $23.57 $4.71
0 10 $5,000.00 $24.28 $4.86
1 11
1 11
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
1 17
1 17
1 18
1 18
1 19
1 19
1 20
1 20
1 21
1 21
1 22
1 22
1 23
1 23
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 24
1 24
1 25
1 25
1 26
1 26
1 27
1 27
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
1 33
1 33
1 34
1 34
1 35
1 35
1 36
1 36
1 37
1 37
1 38
1 38
1 39
1 39
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 40
1 40
1 41
1 41
1 42
1 42
1 43
1 43
1 44
1 44
Total Taxes: $72 Total Taxes: $62
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #8: Test Bond #9: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)

1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
0 1 $4,641.84 $13.84 $0.00 1
0 1 $4,656.10 $14.26 $2.85 1
0 2 $4,670.79 $14.69 $2.94 0 1 $4,641.84
0 2 $4,685.92 $15.13 $3.03 0 1 $4,656.10
0 3 $4,701.50 $15.58 $3.12 0 2 $4,670.79
0 3 $4,717.55 $16.05 $3.21 0 2 $4,685.92
0 4 $4,734.08 $16.53 $3.31 0 3 $4,701.50
0 4 $4,751.11 $17.03 $3.41 0 3 $4,717.55
0 5 $4,768.64 $17.54 $3.51 0 4 $4,734.08
0 5 $4,786.71 $18.06 $3.61 0 4 $4,751.11
0 6 $4,805.31 $18.61 $3.72 0 5 $4,768.64
0 6 $4,824.48 $19.16 $3.83 0 5 $4,786.71
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
0 7 $4,844.22 $19.74 $3.95 0 6 $4,805.31
0 7 $4,864.55 $20.33 $4.07 0 6 $4,824.48
0 8 $4,885.49 $20.94 $4.19 0 7 $4,844.22
0 8 $4,907.06 $21.57 $4.31 0 7 $4,864.55
0 9 $4,929.27 $22.22 $4.44 0 8 $4,885.49
0 9 $4,952.15 $22.88 $4.58 0 8 $4,907.06
0 10 $4,975.72 $23.57 $4.71 0 9 $4,929.27
0 10 $5,000.00 $24.28 $4.86 0 9 $4,952.15
1 11 0 10 $4,975.72
1 11 0 10 $5,000.00
1 12 1 11
1 12 1 11
1 13 1 12
1 13 1 12
1 14 1 13
1 14 1 13
1 15 1 14
1 15 1 14
1 16 1 15
1 16 1 15
1 17 1 16
1 17 1 16
1 18 1 17
1 18 1 17
1 19 1 18
1 19 1 18
1 20 1 19
1 20 1 19
1 21 1 20
1 21 1 20
1 22 1 21
1 22 1 21
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 23 1 22
1 23 1 22
1 24 1 23
1 24 1 23
1 25 1 24
1 25 1 24
1 26 1 25
1 26 1 25
1 27 1 26
1 27 1 26
1 28 1 27
1 28 1 27
1 29 1 28
1 29 1 28
1 30 1 29
1 30 1 29
1 31 1 30
1 31 1 30
1 32 1 31
1 32 1 31
1 33 1 32
1 33 1 32
1 34 1 33
1 34 1 33
1 35 1 34
1 35 1 34
1 36 1 35
1 36 1 35
1 37 1 36
1 37 1 36
1 38 1 37
1 38 1 37
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 39 1 38
1 39 1 38
1 40 1 39
1 40 1 39
1 41 1 40
1 41 1 40
1 42 1 41
1 42 1 41
1 43 1 42
1 43 1 42
Total Taxes: $53
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #9: Test Bond #10: Test
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
$13.84 $0.00 1
$14.26 $2.85 1
$14.69 $2.94 0 1 $4,641.84 $13.84 $0.00
$15.13 $3.03 0 1 $4,656.10 $14.26 $2.85
$15.58 $3.12 0 2 $4,670.79 $14.69 $2.94
$16.05 $3.21 0 2 $4,685.92 $15.13 $3.03
$16.53 $3.31 0 3 $4,701.50 $15.58 $3.12
$17.03 $3.41 0 3 $4,717.55 $16.05 $3.21
$17.54 $3.51 0 4 $4,734.08 $16.53 $3.31
$18.06 $3.61 0 4 $4,751.11 $17.03 $3.41
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
$18.61 $3.72 0 5 $4,768.64 $17.54 $3.51
$19.16 $3.83 0 5 $4,786.71 $18.06 $3.61
$19.74 $3.95 0 6 $4,805.31 $18.61 $3.72
$20.33 $4.07 0 6 $4,824.48 $19.16 $3.83
$20.94 $4.19 0 7 $4,844.22 $19.74 $3.95
$21.57 $4.31 0 7 $4,864.55 $20.33 $4.07
$22.22 $4.44 0 8 $4,885.49 $20.94 $4.19
$22.88 $4.58 0 8 $4,907.06 $21.57 $4.31
$23.57 $4.71 0 9 $4,929.27 $22.22 $4.44
$24.28 $4.86 0 9 $4,952.15 $22.88 $4.58
0 10 $4,975.72 $23.57 $4.71
0 10 $5,000.00 $24.28 $4.86
1 11
1 11
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
1 17
1 17
1 18
1 18
1 19
1 19
1 20
1 20
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 21
1 21
1 22
1 22
1 23
1 23
1 24
1 24
1 25
1 25
1 26
1 26
1 27
1 27
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
1 33
1 33
1 34
1 34
1 35
1 35
1 36
1 36
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 37
1 37
1 38
1 38
1 39
1 39
1 40
1 40
1 41
1 41
Total Taxes: $45 Total Taxes: $37
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #11: Test
Year Year #
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
2003 1
2003 1 1 1
2004 2 1 1
2004 2 1 1
2005 3 1 1
2005 3 1 1
2006 4 1 1
2006 4 1 1
2007 5 1 1
2007 5 1 1
2008 6 1 1
2008 6 1 1
2009 7 1 1
2009 7 1 1
2010 8 1 1
2010 8 1 1
2011 9 1 1
2011 9 1 1
2012 10 1 1
2012 10 1 1
2013 11 0 1 $4,641.84 $13.84 $0.00 1
2013 11 0 1 $4,656.10 $14.26 $2.85 1
2014 12 0 2 $4,670.79 $14.69 $2.94 0
2014 12 0 2 $4,685.92 $15.13 $3.03 0
2015 13 0 3 $4,701.50 $15.58 $3.12 0
2015 13 0 3 $4,717.55 $16.05 $3.21 0
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
2016 14 0 4 $4,734.08 $16.53 $3.31 0
2016 14 0 4 $4,751.11 $17.03 $3.41 0
2017 15 0 5 $4,768.64 $17.54 $3.51 0
2017 15 0 5 $4,786.71 $18.06 $3.61 0
2018 16 0 6 $4,805.31 $18.61 $3.72 0
2018 16 0 6 $4,824.48 $19.16 $3.83 0
2019 17 0 7 $4,844.22 $19.74 $3.95 0
2019 17 0 7 $4,864.55 $20.33 $4.07 0
2020 18 0 8 $4,885.49 $20.94 $4.19 0
2020 18 0 8 $4,907.06 $21.57 $4.31 0
2021 19 0 9 $4,929.27 $22.22 $4.44 0
2021 19 0 9 $4,952.15 $22.88 $4.58 0
2022 20 0 10 $4,975.72 $23.57 $4.71 0
2022 20 0 10 $5,000.00 $24.28 $4.86 0
2023 21 1 11 0
2023 21 1 11 0
2024 22 1 12 1
2024 22 1 12 1
2025 23 1 13 1
2025 23 1 13 1
2026 24 1 14 1
2026 24 1 14 1
2027 25 1 15 1
2027 25 1 15 1
2028 26 1 16 1
2028 26 1 16 1
2029 27 1 17 1
2029 27 1 17 1
2030 28 1 18 1
2030 28 1 18 1
2031 29 1 19 1
2031 29 1 19 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
2032 30 1 20 1
2032 30 1 20 1
2033 31 1 21 1
2033 31 1 21 1
2034 32 1 22 1
2034 32 1 22 1
2035 33 1 23 1
2035 33 1 23 1
2036 34 1 24 1
2036 34 1 24 1
2037 35 1 25 1
2037 35 1 25 1
2038 36 1 26 1
2038 36 1 26 1
2039 37 1 27 1
2039 37 1 27 1
2040 38 1 28 1
2040 38 1 28 1
2041 39 1 29 1
2041 39 1 29 1
2042 40 1 30 1
2042 40 1 30 1
2043 41 1 31 1
2043 41 1 31 1
2044 42 1 32 1
2044 42 1 32 1
2045 43 1 33 1
2045 43 1 33 1
2046 44 1 34 1
2046 44 1 34 1
2047 45 1 35 1
2047 45 1 35 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
2048 46 1 36 1
2048 46 1 36 1
2049 47 1 37 1
2049 47 1 37 1
2050 48 1 38 1
2050 48 1 38 1
2051 49 1 39 1
2051 49 1 39 1
2052 50 1 40 1
2052 50 1 40 1
Total Taxes: $29
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #12: Test Bond #13: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1 $4,641.84 $13.84 $0.00 1
1 $4,656.10 $14.26 $2.85 1
2 $4,670.79 $14.69 $2.94 0 1 $4,641.84
2 $4,685.92 $15.13 $3.03 0 1 $4,656.10
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
3 $4,701.50 $15.58 $3.12 0 2 $4,670.79
3 $4,717.55 $16.05 $3.21 0 2 $4,685.92
4 $4,734.08 $16.53 $3.31 0 3 $4,701.50
4 $4,751.11 $17.03 $3.41 0 3 $4,717.55
5 $4,768.64 $17.54 $3.51 0 4 $4,734.08
5 $4,786.71 $18.06 $3.61 0 4 $4,751.11
6 $4,805.31 $18.61 $3.72 0 5 $4,768.64
6 $4,824.48 $19.16 $3.83 0 5 $4,786.71
7 $4,844.22 $19.74 $3.95 0 6 $4,805.31
7 $4,864.55 $20.33 $4.07 0 6 $4,824.48
8 $4,885.49 $20.94 $4.19 0 7 $4,844.22
8 $4,907.06 $21.57 $4.31 0 7 $4,864.55
9 $4,929.27 $22.22 $4.44 0 8 $4,885.49
9 $4,952.15 $22.88 $4.58 0 8 $4,907.06
10 $4,975.72 $23.57 $4.71 0 9 $4,929.27
10 $5,000.00 $24.28 $4.86 0 9 $4,952.15
11 0 10 $4,975.72
11 0 10 $5,000.00
12 1 11
12 1 11
13 1 12
13 1 12
14 1 13
14 1 13
15 1 14
15 1 14
16 1 15
16 1 15
17 1 16
17 1 16
18 1 17
18 1 17
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
19 1 18
19 1 18
20 1 19
20 1 19
21 1 20
21 1 20
22 1 21
22 1 21
23 1 22
23 1 22
24 1 23
24 1 23
25 1 24
25 1 24
26 1 25
26 1 25
27 1 26
27 1 26
28 1 27
28 1 27
29 1 28
29 1 28
30 1 29
30 1 29
31 1 30
31 1 30
32 1 31
32 1 31
33 1 32
33 1 32
34 1 33
34 1 33
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
35 1 34
35 1 34
36 1 35
36 1 35
37 1 36
37 1 36
38 1 37
38 1 37
39 1 38
39 1 38
Total Taxes: $22
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #13: Test Bond #14: Test
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
$13.84 $0.00 1
$14.26 $2.85 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
$14.69 $2.94 0 1 $4,641.84 $13.84 $0.00
$15.13 $3.03 0 1 $4,656.10 $14.26 $2.85
$15.58 $3.12 0 2 $4,670.79 $14.69 $2.94
$16.05 $3.21 0 2 $4,685.92 $15.13 $3.03
$16.53 $3.31 0 3 $4,701.50 $15.58 $3.12
$17.03 $3.41 0 3 $4,717.55 $16.05 $3.21
$17.54 $3.51 0 4 $4,734.08 $16.53 $3.31
$18.06 $3.61 0 4 $4,751.11 $17.03 $3.41
$18.61 $3.72 0 5 $4,768.64 $17.54 $3.51
$19.16 $3.83 0 5 $4,786.71 $18.06 $3.61
$19.74 $3.95 0 6 $4,805.31 $18.61 $3.72
$20.33 $4.07 0 6 $4,824.48 $19.16 $3.83
$20.94 $4.19 0 7 $4,844.22 $19.74 $3.95
$21.57 $4.31 0 7 $4,864.55 $20.33 $4.07
$22.22 $4.44 0 8 $4,885.49 $20.94 $4.19
$22.88 $4.58 0 8 $4,907.06 $21.57 $4.31
$23.57 $4.71 0 9 $4,929.27 $22.22 $4.44
$24.28 $4.86 0 9 $4,952.15 $22.88 $4.58
0 10 $4,975.72 $23.57 $4.71
0 10 $5,000.00 $24.28 $4.86
1 11
1 11
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 17
1 17
1 18
1 18
1 19
1 19
1 20
1 20
1 21
1 21
1 22
1 22
1 23
1 23
1 24
1 24
1 25
1 25
1 26
1 26
1 27
1 27
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 33
1 33
1 34
1 34
1 35
1 35
1 36
1 36
1 37
1 37
Total Taxes: $15 Total Taxes: $9
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #15: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes Year Year #
2003 1
1 2003 1 1
1 2004 2 1
1 2004 2 1
1 2005 3 1
1 2005 3 1
1 2006 4 1
1 2006 4 1
1 2007 5 1
1 2007 5 1
1 2008 6 1
1 2008 6 1
1 2009 7 1
1 2009 7 1
1 2010 8 1
1 2010 8 1
1 2011 9 1
1 2011 9 1
1 2012 10 1
1 2012 10 1
1 2013 11 1
1 2013 11 1
1 2014 12 1
1 2014 12 1
1 2015 13 1
1 2015 13 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 2016 14 0
1 2016 14 0
0 1 $4,641.84 $13.84 $0.00 2017 15 0
0 1 $4,656.10 $14.26 $2.85 2017 15 0
0 2 $4,670.79 $14.69 $2.94 2018 16 0
0 2 $4,685.92 $15.13 $3.03 2018 16 0
0 3 $4,701.50 $15.58 $3.12 2019 17 0
0 3 $4,717.55 $16.05 $3.21 2019 17 0
0 4 $4,734.08 $16.53 $3.31 2020 18 0
0 4 $4,751.11 $17.03 $3.41 2020 18 0
0 5 $4,768.64 $17.54 $3.51 2021 19 0
0 5 $4,786.71 $18.06 $3.61 2021 19 0
0 6 $4,805.31 $18.61 $3.72 2022 20 0
0 6 $4,824.48 $19.16 $3.83 2022 20 0
0 7 $4,844.22 $19.74 $3.95 2023 21 0
0 7 $4,864.55 $20.33 $4.07 2023 21 0
0 8 $4,885.49 $20.94 $4.19 2024 22 0
0 8 $4,907.06 $21.57 $4.31 2024 22 0
0 9 $4,929.27 $22.22 $4.44 2025 23 0
0 9 $4,952.15 $22.88 $4.58 2025 23 0
0 10 $4,975.72 $23.57 $4.71 2026 24 1
0 10 $5,000.00 $24.28 $4.86 2026 24 1
1 11 2027 25 1
1 11 2027 25 1
1 12 2028 26 1
1 12 2028 26 1
1 13 2029 27 1
1 13 2029 27 1
1 14 2030 28 1
1 14 2030 28 1
1 15 2031 29 1
1 15 2031 29 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 16 2032 30 1
1 16 2032 30 1
1 17 2033 31 1
1 17 2033 31 1
1 18 2034 32 1
1 18 2034 32 1
1 19 2035 33 1
1 19 2035 33 1
1 20 2036 34 1
1 20 2036 34 1
1 21 2037 35 1
1 21 2037 35 1
1 22 2038 36 1
1 22 2038 36 1
1 23 2039 37 1
1 23 2039 37 1
1 24 2040 38 1
1 24 2040 38 1
1 25 2041 39 1
1 25 2041 39 1
1 26 2042 40 1
1 26 2042 40 1
1 27 2043 41 1
1 27 2043 41 1
1 28 2044 42 1
1 28 2044 42 1
1 29 2045 43 1
1 29 2045 43 1
1 30 2046 44 1
1 30 2046 44 1
1 31 2047 45 1
1 31 2047 45 1
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 32 2048 46 1
1 32 2048 46 1
1 33 2049 47 1
1 33 2049 47 1
1 34 2050 48 1
1 34 2050 48 1
1 35 2051 49 1
1 35 2051 49 1
1 36 2052 50 1
1 36 2052 50 1
Total Taxes: $3
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #16: Test Bond #17: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0 1 $4,641.84
0 1 $4,656.10
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 $4,641.84 $13.84 $0.00 0 2 $4,670.79
1 $4,656.10 $14.26 $2.85 0 2 $4,685.92
2 $4,670.79 $14.69 $2.94 0 3 $4,701.50
2 $4,685.92 $15.13 $3.03 0 3 $4,717.55
3 $4,701.50 $15.58 $3.12 0 4 $4,734.08
3 $4,717.55 $16.05 $3.21 0 4 $4,751.11
4 $4,734.08 $16.53 $3.31 0 5 $4,768.64
4 $4,751.11 $17.03 $3.41 0 5 $4,786.71
5 $4,768.64 $17.54 $3.51 0 6 $4,805.31
5 $4,786.71 $18.06 $3.61 0 6 $4,824.48
6 $4,805.31 $18.61 $3.72 0 7 $4,844.22
6 $4,824.48 $19.16 $3.83 0 7 $4,864.55
7 $4,844.22 $19.74 $3.95 0 8 $4,885.49
7 $4,864.55 $20.33 $4.07 0 8 $4,907.06
8 $4,885.49 $20.94 $4.19 0 9 $4,929.27
8 $4,907.06 $21.57 $4.31 0 9 $4,952.15
9 $4,929.27 $22.22 $4.44 0 10 $4,975.72
9 $4,952.15 $22.88 $4.58 0 10 $5,000.00
10 $4,975.72 $23.57 $4.71 1 11
10 $5,000.00 $24.28 $4.86 1 11
11 1 12
11 1 12
12 1 13
12 1 13
13 1 14
13 1 14
14 1 15
14 1 15
15 1 16
15 1 16
16 1 17
16 1 17
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
17 1 18
17 1 18
18 1 19
18 1 19
19 1 20
19 1 20
20 1 21
20 1 21
21 1 22
21 1 22
22 1 23
22 1 23
23 1 24
23 1 24
24 1 25
24 1 25
25 1 26
25 1 26
26 1 27
26 1 27
27 1 28
27 1 28
28 1 29
28 1 29
29 1 30
29 1 30
30 1 31
30 1 31
31 1 32
31 1 32
32 1 33
32 1 33
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
33 1 34
33 1 34
34 1 35
34 1 35
35 1 36
35 1 36
36 1 37
36 1 37
37 1 38
37 1 38
Total Taxes: $9
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #17: Test Bond #18
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0 1 $4,641.84 $13.84 $0.00
0 1 $4,656.10 $14.26 $2.85
$13.84 $0.00 0 2 $4,670.79 $14.69 $2.94
$14.26 $2.85 0 2 $4,685.92 $15.13 $3.03
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
$14.69 $2.94 0 3 $4,701.50 $15.58 $3.12
$15.13 $3.03 0 3 $4,717.55 $16.05 $3.21
$15.58 $3.12 0 4 $4,734.08 $16.53 $3.31
$16.05 $3.21 0 4 $4,751.11 $17.03 $3.41
$16.53 $3.31 0 5 $4,768.64 $17.54 $3.51
$17.03 $3.41 0 5 $4,786.71 $18.06 $3.61
$17.54 $3.51 0 6 $4,805.31 $18.61 $3.72
$18.06 $3.61 0 6 $4,824.48 $19.16 $3.83
$18.61 $3.72 0 7 $4,844.22 $19.74 $3.95
$19.16 $3.83 0 7 $4,864.55 $20.33 $4.07
$19.74 $3.95 0 8 $4,885.49 $20.94 $4.19
$20.33 $4.07 0 8 $4,907.06 $21.57 $4.31
$20.94 $4.19 0 9 $4,929.27 $22.22 $4.44
$21.57 $4.31 0 9 $4,952.15 $22.88 $4.58
$22.22 $4.44 0 10 $4,975.72 $23.57 $4.71
$22.88 $4.58 0 10 $5,000.00 $24.28 $4.86
$23.57 $4.71 1 11
$24.28 $4.86 1 11
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
1 17
1 17
1 18
1 18
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 19
1 19
1 20
1 20
1 21
1 21
1 22
1 22
1 23
1 23
1 24
1 24
1 25
1 25
1 26
1 26
1 27
1 27
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
1 33
1 33
1 34
1 34
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
1 35
1 35
1 36
1 36
1 37
1 37
1 38
1 38
1 39
1 39
Total Taxes: $15 Total Taxes: $22
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
Bond #19: Test Bond #20: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)

1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 0 1 $4,641.84
1 0 1 $4,656.10
0 1 $4,641.84 $13.84 $0.00 0 2 $4,670.79
0 1 $4,656.10 $14.26 $2.85 0 2 $4,685.92
0 2 $4,670.79 $14.69 $2.94 0 3 $4,701.50
0 2 $4,685.92 $15.13 $3.03 0 3 $4,717.55
0 3 $4,701.50 $15.58 $3.12 0 4 $4,734.08
0 3 $4,717.55 $16.05 $3.21 0 4 $4,751.11
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
0 4 $4,734.08 $16.53 $3.31 0 5 $4,768.64
0 4 $4,751.11 $17.03 $3.41 0 5 $4,786.71
0 5 $4,768.64 $17.54 $3.51 0 6 $4,805.31
0 5 $4,786.71 $18.06 $3.61 0 6 $4,824.48
0 6 $4,805.31 $18.61 $3.72 0 7 $4,844.22
0 6 $4,824.48 $19.16 $3.83 0 7 $4,864.55
0 7 $4,844.22 $19.74 $3.95 0 8 $4,885.49
0 7 $4,864.55 $20.33 $4.07 0 8 $4,907.06
0 8 $4,885.49 $20.94 $4.19 0 9 $4,929.27
0 8 $4,907.06 $21.57 $4.31 0 9 $4,952.15
0 9 $4,929.27 $22.22 $4.44 0 10 $4,975.72
0 9 $4,952.15 $22.88 $4.58 0 10 $5,000.00
0 10 $4,975.72 $23.57 $4.71 1 11
0 10 $5,000.00 $24.28 $4.86 1 11
1 11 1 12
1 11 1 12
1 12 1 13
1 12 1 13
1 13 1 14
1 13 1 14
1 14 1 15
1 14 1 15
1 15 1 16
1 15 1 16
1 16 1 17
1 16 1 17
1 17 1 18
1 17 1 18
1 18 1 19
1 18 1 19
1 19 1 20
1 19 1 20
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1 20 1 21
1 20 1 21
1 21 1 22
1 21 1 22
1 22 1 23
1 22 1 23
1 23 1 24
1 23 1 24
1 24 1 25
1 24 1 25
1 25 1 26
1 25 1 26
1 26 1 27
1 26 1 27
1 27 1 28
1 27 1 28
1 28 1 29
1 28 1 29
1 29 1 30
1 29 1 30
1 30 1 31
1 30 1 31
1 31 1 32
1 31 1 32
1 32 1 33
1 32 1 33
1 33 1 34
1 33 1 34
1 34 1 35
1 34 1 35
1 35 1 36
1 35 1 36
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1 36 1 37
1 36 1 37
1 37 1 38
1 37 1 38
1 38 1 39
1 38 1 39
1 39 1 40
1 39 1 40
1 40 1 41
1 40 1 41
Total Taxes: $29
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Bond #20: Test Bond #21: Test
Annual
Accretion
Annual Taxes Year Year #
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
2003 1
2003 1 1
2004 2 1
2004 2 1
2005 3 1
2005 3 1
2006 4 1
2006 4 1
2007 5 1
2007 5 1
2008 6 1
2008 6 1
2009 7 1
2009 7 1
2010 8 1
2010 8 1
2011 9 0 1 $4,641.84
2011 9 0 1 $4,656.10
$13.84 $0.00 2012 10 0 2 $4,670.79
$14.26 $2.85 2012 10 0 2 $4,685.92
$14.69 $2.94 2013 11 0 3 $4,701.50
$15.13 $3.03 2013 11 0 3 $4,717.55
$15.58 $3.12 2014 12 0 4 $4,734.08
$16.05 $3.21 2014 12 0 4 $4,751.11
$16.53 $3.31 2015 13 0 5 $4,768.64
$17.03 $3.41 2015 13 0 5 $4,786.71
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$17.54 $3.51 2016 14 0 6 $4,805.31
$18.06 $3.61 2016 14 0 6 $4,824.48
$18.61 $3.72 2017 15 0 7 $4,844.22
$19.16 $3.83 2017 15 0 7 $4,864.55
$19.74 $3.95 2018 16 0 8 $4,885.49
$20.33 $4.07 2018 16 0 8 $4,907.06
$20.94 $4.19 2019 17 0 9 $4,929.27
$21.57 $4.31 2019 17 0 9 $4,952.15
$22.22 $4.44 2020 18 0 10 $4,975.72
$22.88 $4.58 2020 18 0 10 $5,000.00
$23.57 $4.71 2021 19 1 11
$24.28 $4.86 2021 19 1 11
2022 20 1 12
2022 20 1 12
2023 21 1 13
2023 21 1 13
2024 22 1 14
2024 22 1 14
2025 23 1 15
2025 23 1 15
2026 24 1 16
2026 24 1 16
2027 25 1 17
2027 25 1 17
2028 26 1 18
2028 26 1 18
2029 27 1 19
2029 27 1 19
2030 28 1 20
2030 28 1 20
2031 29 1 21
2031 29 1 21
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2032 30 1 22
2032 30 1 22
2033 31 1 23
2033 31 1 23
2034 32 1 24
2034 32 1 24
2035 33 1 25
2035 33 1 25
2036 34 1 26
2036 34 1 26
2037 35 1 27
2037 35 1 27
2038 36 1 28
2038 36 1 28
2039 37 1 29
2039 37 1 29
2040 38 1 30
2040 38 1 30
2041 39 1 31
2041 39 1 31
2042 40 1 32
2042 40 1 32
2043 41 1 33
2043 41 1 33
2044 42 1 34
2044 42 1 34
2045 43 1 35
2045 43 1 35
2046 44 1 36
2046 44 1 36
2047 45 1 37
2047 45 1 37
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2048 46 1 38
2048 46 1 38
2049 47 1 39
2049 47 1 39
2050 48 1 40
2050 48 1 40
2051 49 1 41
2051 49 1 41
2052 50 1 42
2052 50 1 42
Total Taxes: $37
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Bond #21: Test Bond #22: Test
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
1
1
1
1
1
1
1
1
1
1
1
1
0 1 $4,641.84 $13.84 $0.00
0 1 $4,656.10 $14.26 $2.85
$13.84 $0.00 0 2 $4,670.79 $14.69 $2.94
$14.26 $2.85 0 2 $4,685.92 $15.13 $3.03
$14.69 $2.94 0 3 $4,701.50 $15.58 $3.12
$15.13 $3.03 0 3 $4,717.55 $16.05 $3.21
$15.58 $3.12 0 4 $4,734.08 $16.53 $3.31
$16.05 $3.21 0 4 $4,751.11 $17.03 $3.41
$16.53 $3.31 0 5 $4,768.64 $17.54 $3.51
$17.03 $3.41 0 5 $4,786.71 $18.06 $3.61
$17.54 $3.51 0 6 $4,805.31 $18.61 $3.72
$18.06 $3.61 0 6 $4,824.48 $19.16 $3.83
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$18.61 $3.72 0 7 $4,844.22 $19.74 $3.95
$19.16 $3.83 0 7 $4,864.55 $20.33 $4.07
$19.74 $3.95 0 8 $4,885.49 $20.94 $4.19
$20.33 $4.07 0 8 $4,907.06 $21.57 $4.31
$20.94 $4.19 0 9 $4,929.27 $22.22 $4.44
$21.57 $4.31 0 9 $4,952.15 $22.88 $4.58
$22.22 $4.44 0 10 $4,975.72 $23.57 $4.71
$22.88 $4.58 0 10 $5,000.00 $24.28 $4.86
$23.57 $4.71 1 11
$24.28 $4.86 1 11
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
1 17
1 17
1 18
1 18
1 19
1 19
1 20
1 20
1 21
1 21
1 22
1 22
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1 23
1 23
1 24
1 24
1 25
1 25
1 26
1 26
1 27
1 27
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
1 33
1 33
1 34
1 34
1 35
1 35
1 36
1 36
1 37
1 37
1 38
1 38
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1 39
1 39
1 40
1 40
1 41
1 41
1 42
1 42
1 43
1 43
Total Taxes: $45 Total Taxes: $53
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Bond #23: Test Bond #24: Test
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)

1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 0 1 $4,641.84
1 0 1 $4,656.10
0 1 $4,641.84 $13.84 $0.00 0 2 $4,670.79
0 1 $4,656.10 $14.26 $2.85 0 2 $4,685.92
0 2 $4,670.79 $14.69 $2.94 0 3 $4,701.50
0 2 $4,685.92 $15.13 $3.03 0 3 $4,717.55
0 3 $4,701.50 $15.58 $3.12 0 4 $4,734.08
0 3 $4,717.55 $16.05 $3.21 0 4 $4,751.11
0 4 $4,734.08 $16.53 $3.31 0 5 $4,768.64
0 4 $4,751.11 $17.03 $3.41 0 5 $4,786.71
0 5 $4,768.64 $17.54 $3.51 0 6 $4,805.31
0 5 $4,786.71 $18.06 $3.61 0 6 $4,824.48
0 6 $4,805.31 $18.61 $3.72 0 7 $4,844.22
0 6 $4,824.48 $19.16 $3.83 0 7 $4,864.55
0 7 $4,844.22 $19.74 $3.95 0 8 $4,885.49
0 7 $4,864.55 $20.33 $4.07 0 8 $4,907.06
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0 8 $4,885.49 $20.94 $4.19 0 9 $4,929.27
0 8 $4,907.06 $21.57 $4.31 0 9 $4,952.15
0 9 $4,929.27 $22.22 $4.44 0 10 $4,975.72
0 9 $4,952.15 $22.88 $4.58 0 10 $5,000.00
0 10 $4,975.72 $23.57 $4.71 1 11
0 10 $5,000.00 $24.28 $4.86 1 11
1 11 1 12
1 11 1 12
1 12 1 13
1 12 1 13
1 13 1 14
1 13 1 14
1 14 1 15
1 14 1 15
1 15 1 16
1 15 1 16
1 16 1 17
1 16 1 17
1 17 1 18
1 17 1 18
1 18 1 19
1 18 1 19
1 19 1 20
1 19 1 20
1 20 1 21
1 20 1 21
1 21 1 22
1 21 1 22
1 22 1 23
1 22 1 23
1 23 1 24
1 23 1 24
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1 24 1 25
1 24 1 25
1 25 1 26
1 25 1 26
1 26 1 27
1 26 1 27
1 27 1 28
1 27 1 28
1 28 1 29
1 28 1 29
1 29 1 30
1 29 1 30
1 30 1 31
1 30 1 31
1 31 1 32
1 31 1 32
1 32 1 33
1 32 1 33
1 33 1 34
1 33 1 34
1 34 1 35
1 34 1 35
1 35 1 36
1 35 1 36
1 36 1 37
1 36 1 37
1 37 1 38
1 37 1 38
1 38 1 39
1 38 1 39
1 39 1 40
1 39 1 40
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1 40 1 41
1 40 1 41
1 41 1 42
1 41 1 42
1 42 1 43
1 42 1 43
1 43 1 44
1 43 1 44
1 44 1 45
1 44 1 45
Total Taxes: $62
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Bond #24: Test Bond #25: Test
Annual
Accretion
Annual Taxes
Year # of
Bond's Life
Compound
Accreted Value
(end of year
basis)
Annual
Accretion
Annual Taxes

1
1
1
1
1
1
1
0 1 $4,641.84 $13.84 $0.00
0 1 $4,656.10 $14.26 $2.85
$13.84 $0.00 0 2 $4,670.79 $14.69 $2.94
$14.26 $2.85 0 2 $4,685.92 $15.13 $3.03
$14.69 $2.94 0 3 $4,701.50 $15.58 $3.12
$15.13 $3.03 0 3 $4,717.55 $16.05 $3.21
$15.58 $3.12 0 4 $4,734.08 $16.53 $3.31
$16.05 $3.21 0 4 $4,751.11 $17.03 $3.41
$16.53 $3.31 0 5 $4,768.64 $17.54 $3.51
$17.03 $3.41 0 5 $4,786.71 $18.06 $3.61
$17.54 $3.51 0 6 $4,805.31 $18.61 $3.72
$18.06 $3.61 0 6 $4,824.48 $19.16 $3.83
$18.61 $3.72 0 7 $4,844.22 $19.74 $3.95
$19.16 $3.83 0 7 $4,864.55 $20.33 $4.07
$19.74 $3.95 0 8 $4,885.49 $20.94 $4.19
$20.33 $4.07 0 8 $4,907.06 $21.57 $4.31
$20.94 $4.19 0 9 $4,929.27 $22.22 $4.44
$21.57 $4.31 0 9 $4,952.15 $22.88 $4.58
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$22.22 $4.44 0 10 $4,975.72 $23.57 $4.71
$22.88 $4.58 0 10 $5,000.00 $24.28 $4.86
$23.57 $4.71 1 11
$24.28 $4.86 1 11
1 12
1 12
1 13
1 13
1 14
1 14
1 15
1 15
1 16
1 16
1 17
1 17
1 18
1 18
1 19
1 19
1 20
1 20
1 21
1 21
1 22
1 22
1 23
1 23
1 24
1 24
1 25
1 25
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1 26
1 26
1 27
1 27
1 28
1 28
1 29
1 29
1 30
1 30
1 31
1 31
1 32
1 32
1 33
1 33
1 34
1 34
1 35
1 35
1 36
1 36
1 37
1 37
1 38
1 38
1 39
1 39
1 40
1 40
1 41
1 41
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1 42
1 42
1 43
1 43
1 44
1 44
1 45
1 45
1 46
1 46
Total Taxes: $72 Total Taxes: $72
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Total Total
Annual
Accretion
Annual
Taxes
Year Year #
2003 1
$14 $3 2003 1
$29 $3 2004 2
$29 $6 2004 2
$44 $6 2005 3
$45 $9 2005 3
$61 $9 2006 4
$62 $12 2006 4
$92 $13 2007 5
$95 $19 2007 5
$125 $20 2008 6
$129 $26 2008 6
$161 $27 2009 7
$165 $33 2009 7
$198 $34 2010 8
$204 $41 2010 8
$238 $42 2011 9
$245 $49 2011 9
$280 $50 2012 10
$288 $58 2012 10
$300 $54 2013 11
$309 $62 2013 11
$321 $59 2014 12
$330 $66 2014 12
$343 $63 2015 13
$353 $71 2015 13
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$367 $68 2016 14
$377 $75 2016 14
$353 $68 2017 15
$363 $73 2017 15
$324 $65 2018 16
$334 $67 2018 16
$294 $59 2019 17
$303 $61 2019 17
$262 $52 2020 18
$270 $54 2020 18
$228 $46 2021 19
$235 $47 2021 19
$192 $38 2022 20
$197 $39 2022 20
$153 $31 2023 21
$158 $32 2023 21
$113 $23 2024 22
$116 $23 2024 22
$69 $14 2025 23
$71 $14 2025 23
$24 $5 2026 24
$24 $5 2026 24
$0 $0 2027 25
$0 $0 2027 25
$0 $0 2028 26
$0 $0 2028 26
$0 $0 2029 27
$0 $0 2029 27
$0 $0 2030 28
$0 $0 2030 28
$0 $0 2031 29
$0 $0 2031 29
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$0 $0 2032 30
$0 $0 2032 30
$0 $0 2033 31
$0 $0 2033 31
$0 $0 2034 32
$0 $0 2034 32
$0 $0 2035 33
$0 $0 2035 33
$0 $0 2036 34
$0 $0 2036 34
$0 $0 2037 35
$0 $0 2037 35
$0 $0 2038 36
$0 $0 2038 36
$0 $0 2039 37
$0 $0 2039 37
$0 $0 2040 38
$0 $0 2040 38
$0 $0 2041 39
$0 $0 2041 39
$0 $0 2042 40
$0 $0 2042 40
$0 $0 2043 41
$0 $0 2043 41
$0 $0 2044 42
$0 $0 2044 42
$0 $0 2045 43
$0 $0 2045 43
$0 $0 2046 44
$0 $0 2046 44
$0 $0 2047 45
$0 $0 2047 45
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
$0 $0 2048 46
$0 $0 2048 46
$0 $0 2049 47
$0 $0 2049 47
$0 $0 2050 48
$0 $0 2050 48
$0 $0 2051 49
$0 $0 2051 49
$0 $0 2052 50
$0 $0 2052 50
Copyright 1997 - 2013 Toolsformoney.com, All Rights Reserved
HORIZON YIELD (AKA: TOTAL RETURN, EFFECTIVE YIELD, & REALIZED COMPOUND YIELD)
Enter bond data in the green-shaded input areas
Step 1: Determine the future value of the coupons, plus the compound interest on the reinvested coupons, at the end of the horizon holding period.
$40.00
6.00
6.00%
$258.74
Step 2: Determine the projected future sales price at end of horizon. Find the present value of the coupons paid after the horizon period is over, and add that to the maturity par value (end mode).
34.00
7.00%
$40.00
$1,000.00
present value of the future cash flows, and the coupons collected during this horizon period are assumed to be reinvested at
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$1,098.50
Step 3: Add the results of Steps 1 and 2 to get future value of selling the bond at end of the horizon period
$1,357.24
Step 4: Find the estimated semi-annual total return given the purchase price.
$828.40
8.58%
17.15%
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HORIZON YIELD (AKA: TOTAL RETURN, EFFECTIVE YIELD, & REALIZED COMPOUND YIELD)
Enter bond data in the green-shaded input areas
Summary: The horizon period is the time you plan on holding the bond. The end of the horizon period is when you plan to sell the bond, which is prior to maturity. You're
adding the bonds estimated present value at the end of the horizon period, to the future value of the coupons, plus interest received on coupon reinvestment during the horizon
period. Use this future value to get an estimated interest rate using the bonds current price as the present value. Thats the semiannual yield. Double it to get the horizon yield.
This is the bond's total return you'll receive over the horizon holding period.
Step 1: Determine the future value of the coupons, plus the compound interest on the reinvested coupons, at the end of the horizon holding period.
$40.00
6.00
6.00%
$258.74
Step 2: Determine the projected future sales price at end of horizon. Find the present value of the coupons paid after the horizon period is over, and add that to the maturity par value (end mode).
34.00
7.00%
$40.00
$1,000.00
Overview: Horizon Return is the most accurate method for determining total bond return over an assumed time period (called th
pricing, to see how much bonds are currently over or undervalued. The bond is assumed to be purchased for the current market
present value of the future cash flows, and the coupons collected during this horizon period are assumed to be reinvested at
With realistic input, bonds can be compared and priced against each other before purchasing them. The assumed YTM at end of t
bond at the end of the horizon. Because reinvested interest makes up about 80% of a bond's total return, a method to take thi
account the value of the coupons, the accumulated interest on these coupons, and the end of horizon capital gain or loss. Thi
horizon period. You then compare this future value to what you're paying for it now to get the annual rate of return using st
analysis is different than YTM, duration, and convexity because the performance of a bond depends upon the effect of the magn
changes, over a time horizon. It assumes a defined holding period, that all coupons are reinvested at a constant reinvestment
yielding money market fund as soon as they are paid), and market yield at end of the holding period are all constant over the
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$1,098.50
Step 3: Add the results of Steps 1 and 2 to get future value of selling the bond at end of the horizon period
$1,357.24
Step 4: Find the estimated semi-annual total return given the purchase price.
$828.40
8.58%
17.15%
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
HORIZON YIELD (AKA: TOTAL RETURN, EFFECTIVE YIELD, & REALIZED COMPOUND YIELD)
Enter bond data in the green-shaded input areas
Summary: The horizon period is the time you plan on holding the bond. The end of the horizon period is when you plan to sell the bond, which is prior to maturity. You're
adding the bonds estimated present value at the end of the horizon period, to the future value of the coupons, plus interest received on coupon reinvestment during the horizon
period. Use this future value to get an estimated interest rate using the bonds current price as the present value. Thats the semiannual yield. Double it to get the horizon yield.
This is the bond's total return you'll receive over the horizon holding period.
Step 1: Determine the future value of the coupons, plus the compound interest on the reinvested coupons, at the end of the horizon holding period.
< Input the Payment (semi-annual bond coupon in dollars)
< Input the Number of Times the Coupon Will Be Paid Over the Horizon Time Frame (1 year =
2. with bonds that pay semi-annual coupons)
< Input the Annual Reinvestment Interest Rate After the Horizon Period is Over
<= Future Value of the Coupons, Plus the Compound Interest on the Coupons, at the End of the
Horizon Period
Step 2: Determine the projected future sales price at end of horizon. Find the present value of the coupons paid after the horizon period is over, and add that to the maturity par value (end mode).
< Input the Number of Coupons to be Paid After the Horizon Period is Over
< input the Reinvestment Interest Rate from the End of the Horizon Period Until Maturity
< Input the Payment (Semi-annual bond coupon in dollars)
< Input the Maturity Value
Overview: Horizon Return is the most accurate method for determining total bond return over an assumed time period (called the horizon). This is useful for determining bond
pricing, to see how much bonds are currently over or undervalued. The bond is assumed to be purchased for the current market value, sold at a certain time in the future for the
present value of the future cash flows, and the coupons collected during this horizon period are assumed to be reinvested at an assumed rate of return, compounding semi-annually.
With realistic input, bonds can be compared and priced against each other before purchasing them. The assumed YTM at end of the horizon period forms the basis for selling the
bond at the end of the horizon. Because reinvested interest makes up about 80% of a bond's total return, a method to take this into account is needed. This method takes into
account the value of the coupons, the accumulated interest on these coupons, and the end of horizon capital gain or loss. This is the total future value of the bond at end of the
horizon period. You then compare this future value to what you're paying for it now to get the annual rate of return using standard Time Value of Money formulas. Horizon
analysis is different than YTM, duration, and convexity because the performance of a bond depends upon the effect of the magnitude of yield changes, and how the yield curve
changes, over a time horizon. It assumes a defined holding period, that all coupons are reinvested at a constant reinvestment rate (look at it as the coupons going into a high-
yielding money market fund as soon as they are paid), and market yield at end of the holding period are all constant over the horizon. This will never be the case in the Real
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<= Present Value of the Coupons to be Paid After the Horizon Period, Plus Par Value of the Maturity Proceeds
Step 3: Add the results of Steps 1 and 2 to get future value of selling the bond at end of the horizon period
Estimated Future Value of Selling the Bond at End of Horizon (what the bond's cash flow remaining at the end of the horizon period are worth)
Step 4: Find the estimated semi-annual total return given the purchase price.
< Input Bond's Current Market Value (or what you paid for it)
<= Estimated Semi-Annual Total Return
<= Estimated Annual Total Return (this is the bottom line answer you're looking for)
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Step 2: Determine the projected future sales price at end of horizon. Find the present value of the coupons paid after the horizon period is over, and add that to the maturity par value (end mode).
annually.
horizon period forms the basis for selling the
de of yield changes, and how the yield curve
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<= Present Value of the Coupons to be Paid After the Horizon Period, Plus Par Value of the Maturity Proceeds
Estimated Future Value of Selling the Bond at End of Horizon (what the bond's cash flow remaining at the end of the horizon period are worth)
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Multi-Year Bond Portfolio Yield Calculator
Portfolio's IRR: 12.34%
$5,000,000.00 < Sum of PVs in Column R
$5,000,000.00 < Input Portfolio's Total Current Market Value
Year
Number
6.169% < Input Current Market Interest Rate 1
2014 < Input Current Year 2
3
IBM < Input Bond #1's Name 4
$30,000.00 < Input Bond #1's Coupon in Dollars 5
$1,000,000.00 < Input Bond 1#'s Maturity Value 6
11 < Input Years Until Bond #1 Matures 7
8
Bond Fund < Input Bond #2's Name 9
$100,000.00 < Input Bond #2's Coupon in Dollars 10
$2,000,000.00 < Input Bond 2#'s Maturity Value 11
15 < Input Years Until Bond #2 Matures 12
13
GM < Input Bond #3's Name 14
$90,000.00 < Input Bond #3's Coupon in Dollars 15
$3,000,000.00 < Input Bond 3#'s Maturity Value 16
7 < Input Years Until Bond #3 Matures 17
18
< Input Bond #4's Name 19
< Input Bond #4's Coupon in Dollars 20
< Input Bond 4#'s Maturity Value 21
< Input Years Until Bond #4 Matures 22
23
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Input Bond #5's Name 24
< Input Bond #5's Coupon in Dollars 25
< Input Bond 5#'s Maturity Value 26
< Input Years Until Bond #5 Matures 27
28
< Input Bond #6's Name 29
< Input Bond #6's Coupon in Dollars 30
< Input Bond 6#'s Maturity Value 31
< Input Years Until Bond #6 Matures 32
33
< Input Bond #7's Name 34
< Input Bond #7's Coupon in Dollars 35
< Input Bond 7#'s Maturity Value 36
< Input Years Until Bond #7 Matures 37
38
< Input Bond #8's Name 39
< Input Bond #8's Coupon in Dollars 40
< Input Bond 8#'s Maturity Value 41
< Input Years Until Bond #8 Matures 42
43
< Input Bond #9's Name 44
< Input Bond #9's Coupon in Dollars 45
< Input Bond 9#'s Maturity Value 46
< Input Years Until Bond #9 Matures 47
48
< Input Bond #10's Name 49
< Input Bond #10's Coupon in Dollars 50
< Input Bond 10#'s Maturity Value
< Input Years Until Bond #10 Matures
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
$2,500,000
$3,000,000
$3,500,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Multi-Year Bond Portfolio Yield Calculator
Year
IBM Bond's
Annual Cash Flows
Bond Fund Bond's
Annual Cash Flows
GM Bond's Annual
Cash Flows
Bond's Annual
Cash Flows
2014 $30,000 $100,000 $90,000 $0
2015 $30,000 $100,000 $90,000 $0
2016 $30,000 $100,000 $90,000 $0
2017 $30,000 $100,000 $90,000 $0
2018 $30,000 $100,000 $90,000 $0
2019 $30,000 $100,000 $90,000 $0
2020 $30,000 $100,000 $3,090,000 $0
2021 $30,000 $100,000 $0 $0
2022 $30,000 $100,000 $0 $0
2023 $30,000 $100,000 $0 $0
2024 $1,030,000 $100,000 $0 $0
2025 $0 $100,000 $0 $0
2026 $0 $100,000 $0 $0
2027 $0 $100,000 $0 $0
2028 $0 $2,100,000 $0 $0
2029 $0 $0 $0 $0
2030 $0 $0 $0 $0
2031 $0 $0 $0 $0
2032 $0 $0 $0 $0
2033 $0 $0 $0 $0
2034 $0 $0 $0 $0
2035 $0 $0 $0 $0
2036 $0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2037 $0 $0 $0 $0
2038 $0 $0 $0 $0
2039 $0 $0 $0 $0
2040 $0 $0 $0 $0
2041 $0 $0 $0 $0
2042 $0 $0 $0 $0
2043 $0 $0 $0 $0
2044 $0 $0 $0 $0
2045 $0 $0 $0 $0
2046 $0 $0 $0 $0
2047 $0 $0 $0 $0
2048 $0 $0 $0 $0
2049 $0 $0 $0 $0
2050 $0 $0 $0 $0
2051 $0 $0 $0 $0
2052 $0 $0 $0 $0
2053 $0 $0 $0 $0
2054 $0 $0 $0 $0
2055 $0 $0 $0 $0
2056 $0 $0 $0 $0
2057 $0 $0 $0 $0
2058 $0 $0 $0 $0
2059 $0 $0 $0 $0
2060 $0 $0 $0 $0
2061 $0 $0 $0 $0
2062 $0 $0 $0 $0
2063 $0 $0 $0 $0
$2,500,000
$3,000,000
$3,500,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
2
0
1
4
2
0
1
5
2
0
1
6
2
0
1
7
2
0
1
8
2
0
1
9
2
0
2
0
2
0
2
1
2
0
2
2
2
0
2
3
2
0
2
4
2
0
2
5
2
0
2
6
2
0
2
7
2
0
2
8
2
0
2
9
2
0
3
0
2
0
3
1
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond's Annual
Cash Flows
Bond's Annual
Cash Flows
Bond's Annual
Cash Flows
Bond's Annual
Cash Flows
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Sum of All Year's Cash Flows
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2
0
3
1
2
0
3
2
2
0
3
3
2
0
3
4
2
0
3
5
2
0
3
6
2
0
3
7
2
0
3
8
2
0
3
9
2
0
4
0
2
0
4
1
2
0
4
2
2
0
4
3
2
0
4
4
2
0
4
5
2
0
4
6
2
0
4
7
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Bond's Annual
Cash Flows
Bond's Annual
Cash Flows
Sum of All Year's
Cash Flows
Present Value of
All Year's Cash
Flows
$0 $0 $220,000 $207,216
$0 $0 $220,000 $195,176
$0 $0 $220,000 $183,834
$0 $0 $220,000 $173,152
$0 $0 $220,000 $163,091
$0 $0 $220,000 $153,614
$0 $0 $3,220,000 $2,117,707
$0 $0 $130,000 $80,529
$0 $0 $130,000 $75,850
$0 $0 $130,000 $71,443
$0 $0 $1,130,000 $584,917
$0 $0 $100,000 $48,755
$0 $0 $100,000 $45,922
$0 $0 $100,000 $43,253
$0 $0 $2,100,000 $855,541
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2
0
4
8
2
0
4
9
2
0
5
0
2
0
5
1
2
0
5
2
2
0
5
3
2
0
5
4
2
0
5
5
2
0
5
6
2
0
5
7
2
0
5
8
2
0
5
9
2
0
6
0
2
0
6
1
2
0
6
2
2
0
6
3
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Sum of All Year's Cash Flows
2014 $220,000
2015 $220,000
2016 $220,000
2017 $220,000
2018 $220,000
2019 $220,000
2020 $3,220,000
2021 $130,000
2022 $130,000
2023 $130,000
2024 $1,130,000
2025 $100,000
2026 $100,000
2027 $100,000
2028 $2,100,000
2029 $0
2030 $0
2031 $0
2032 $0
2033 $0
2034 $0
2035 $0
2036 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2037 $0
2038 $0
2039 $0
2040 $0
2041 $0
2042 $0
2043 $0
2044 $0
2045 $0
2046 $0
2047 $0
2048 $0
2049 $0
2050 $0
2051 $0
2052 $0
2053 $0
2054 $0
2055 $0
2056 $0
2057 $0
2058 $0
2059 $0
2060 $0
2061 $0
2062 $0
2063 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Single-Year Bond Portfolio Yield Calculator
Bond Names
Beginning of Year
Market Value
January's
Coupons
February's
Coupons
Bond #1 $1,100.00 $0.00 $0.00
Bond #2 $101,000.00 $0.00 $0.00
Bond #3 $1,000.00 $0.00 $0.00
Bond #4 $900.00 $0.00 $0.00
Bond #5 $990.00 $0.00 $0.00
Bond #6 $980.00 $0.00 $0.00
Bond #7 $970.00 $0.00 $0.00
Bond #8 $960.00 $0.00 $0.00
Bond #9 $965.00 $0.00 $0.00
Bond #10 $970.00 $0.00 $0.00
Bond #11 $975.00 $0.00 $0.00
Bond #12 $980.00 $0.00 $0.00
Bond #13 $985.00 $0.00 $0.00
Bond #14 $990.00 $0.00 $0.00
Bond #15 $995.00 $0.00 $0.00
Bond #16 $1,000.00 $0.00 $0.00
Bond #17 $1,005.00 $0.00 $0.00
Bond #18 $1,010.00 $0.00 $0.00
Bond #19 $1,050.00 $0.00 $0.00
Bond #20 $1,100.00 $0.00 $0.00
Bond #21 $1,150.00 $0.00 $0.00
Bond #22 $1,125.00 $0.00 $0.00
Bond #23 $1,025.00 $0.00 $0.00
Bond #24 $600.00 $0.00 $0.00
Bond #25 $750.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Totals: $124,575.00 $0.00 $0.00
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
$3,000.00
Total Monthly Coupons
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
January February March April
$0.00 $0.00 $2,600.00 $0.00
$0.00
$500.00
$1,000.00
$1,500.00
$2,000.00
$2,500.00
January February March April
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Single-Year Bond Portfolio Yield Calculator
March's Coupons April's Coupons May's Coupons June's Coupons July's Coupons
August's
Coupons
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
$25.00 $0.00 $0.00 $0.00 $0.00 $0.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$2,600.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Monthly Coupons
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
May June July August September October
$0.00 $0.00 $0.00 $0.00 $2,600.00 $0.00
May June July August September October
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
September's
Coupons
October's
Coupons
November's
Coupons
December's
Coupons
End of Year Market
Value
$25.00 $0.00 $0.00 $0.00 $1,000.00
$2,000.00 $0.00 $0.00 $0.00 $100,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
$25.00 $0.00 $0.00 $0.00 $1,000.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$2,600.00 $0.00 $0.00 $0.00 $124,000.00
Portfolio's Weighted Current Average Yield:
Portfolio's Unweighted Current Average Yield:
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
November December
$0.00 $0.00
November December
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Simple Current Yield Based
on Coupons and End of Year
Market Value
Percent this Bond Represents
of the Whole Portfolio
-4.55% 0.81%
2.97% 80.65%
5.00% 0.81%
16.67% 0.81%
6.06% 0.81%
7.14% 0.81%
8.25% 0.81%
9.38% 0.81%
8.81% 0.81%
8.25% 0.81%
7.69% 0.81%
7.14% 0.81%
6.60% 0.81%
6.06% 0.81%
5.53% 0.81%
5.00% 0.81%
4.48% 0.81%
3.96% 0.81%
0.00% 0.81%
-4.55% 0.81%
-8.70% 0.81%
-6.67% 0.81%
2.44% 0.81%
75.00% 0.81%
40.00% 0.81%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
100.00%
Portfolio's Weighted Current Average Yield: 4.1%
Portfolio's Unweighted Current Average Yield: 8.5%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Compound and Simple Interest Calculator
Year
Number
Year
Input Annual
Deposit Amounts
Cumulative
Deposits
Input Compound
Rate of Return
Below
2.0%
1 2014 $10,000 $10,000 $10,200
2 2015 $10,000 $20,000 $20,604
3 2016 $10,000 $30,000 $31,216
4 2017 $30,000 $31,840
5 2018 $30,000 $32,477
6 2019 $30,000 $33,127
7 2020 $30,000 $33,789
8 2021 $30,000 $34,465
9 2022 $30,000 $35,154
10 2023 $10,000 $40,000 $46,057
11 2024 $40,000 $46,979
12 2025 $40,000 $47,918
13 2026 $40,000 $48,877
14 2027 $40,000 $49,854
15 2028 $40,000 $50,851
16 2029 $40,000 $51,868
17 2030 $40,000 $52,906
18 2031 $40,000 $53,964
19 2032 $40,000 $55,043
20 2033 $40,000 $56,144
21 2034 $40,000 $57,267
22 2035 $40,000 $58,412
23 2036 $40,000 $59,580
24 2037 $40,000 $60,772
25 2038 $40,000 $61,987
26 2039 $40,000 $63,227
27 2040 $40,000 $64,492
28 2041 $40,000 $65,781
29 2042 $40,000 $67,097
30 2043 $40,000 $68,439
31 2044 $40,000 $69,808
32 2045 $40,000 $71,204
33 2046 $40,000 $72,628
34 2047 $40,000 $74,081
35 2048 $40,000 $75,562
36 2049 $40,000 $77,073
37 2050 $40,000 $78,615
38 2051 $40,000 $80,187
39 2052 $40,000 $81,791
40 2053 $40,000 $83,427
41 2054 $40,000 $85,095
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
42 2055 $40,000 $86,797
43 2056 $40,000 $88,533
44 2057 $40,000 $90,304
45 2058 $40,000 $92,110
46 2059 $40,000 $93,952
47 2060 $40,000 $95,831
48 2061 $40,000 $97,748
49 2062 $40,000 $99,703
50 2063 $40,000 $101,697
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Compound and Simple Interest Calculator
Input Compound
Rate of Return
Below
Input Compound
Rate of Return
Below
Input Compound
Rate of Return
Below
Year-By-Year
RoR Manual
Override for
Column P
Input Simple
Interest Rate
Below
4.0% 5.0% 8.0% 10.0%
$10,400 $10,500 $10,800 $11,000
$21,216 $21,525 $22,880 10.0% $23,000
$32,465 $33,101 $35,510 $36,000
$33,763 $34,756 $38,351 $39,000
$35,114 $36,494 $42,953 12.0% $42,000
$36,518 $38,319 $46,390 $45,000
$37,979 $40,235 $50,101 $48,000
$39,498 $42,247 $54,109 $51,000
$41,078 $44,359 $56,814 5.0% $54,000
$53,121 $57,077 $72,159 $68,000
$55,246 $59,931 $77,932 $72,000
$57,456 $62,927 $84,167 $76,000
$59,754 $66,074 $79,958 -5.0% $80,000
$62,144 $69,377 $86,355 $84,000
$64,630 $72,846 $93,264 $88,000
$67,215 $76,488 $100,725 $92,000
$69,904 $80,313 $101,732 1.0% $96,000
$72,700 $84,328 $109,870 $100,000
$75,608 $88,545 $118,660 $104,000
$78,632 $92,972 $128,153 $108,000
$81,778 $97,621 $140,968 10.0% $112,000
$85,049 $102,502 $152,246 $116,000
$88,451 $107,627 $164,425 $120,000
$91,989 $113,008 $177,579 $124,000
$95,668 $118,659 $191,786 $128,000
$99,495 $124,591 $207,129 $132,000
$103,475 $130,821 $223,699 $136,000
$107,614 $137,362 $241,595 $140,000
$111,918 $144,230 $260,922 $144,000
$116,395 $151,442 $281,796 $148,000
$121,051 $159,014 $304,340 $152,000
$125,893 $166,964 $328,687 $156,000
$130,929 $175,313 $354,982 $160,000
$136,166 $184,078 $383,380 $164,000
$141,613 $193,282 $414,051 $168,000
$147,277 $202,946 $447,175 $172,000
$153,168 $213,094 $482,949 $176,000
$159,295 $223,748 $521,585 $180,000
$165,667 $234,936 $563,312 $184,000
$172,293 $246,683 $608,377 $188,000
$179,185 $259,017 $657,047 $192,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$186,352 $271,968 $709,610 $196,000
$193,807 $285,566 $766,379 $200,000
$201,559 $299,844 $827,690 $204,000
$209,621 $314,836 $893,905 $208,000
$218,006 $330,578 $965,417 $212,000
$226,726 $347,107 $1,042,650 $216,000
$235,795 $364,463 $1,126,062 $220,000
$245,227 $382,686 $1,216,147 $224,000
$255,036 $401,820 $1,313,439 $228,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2.0% 4.0% 5.0% 8.0%
$0
$50,000
$100,000
$150,000
$200,000
$250,000
2
0
1
4
2
0
1
5
2
0
1
6
2
0
1
7
2
0
1
8
2
0
1
9
2
0
2
0
2
0
2
1
2
0
2
2
2
0
2
3
2
0
2
4
2
0
2
5
2
0
2
6
2
0
2
7
2
0
2
8
Compound Interest
8.0% 5.0% 4.0%
$100,000
$150,000
$200,000
$250,000
Simple Interest
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0
$50,000
2
0
1
4
2
0
1
6
2
0
1
8
2
0
2
0
2
0
2
2
2
0
2
4
2
0
2
6
2
0
2
8
2
0
3
0
2
0
3
2
2
0
3
4
2
0
3
6
2
0
3
8
2
0
4
0
2
0
4
2
2
0
4
4
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2
0
2
8
2
0
2
9
2
0
3
0
2
0
3
1
2
0
3
2
2
0
3
3
2
0
3
4
2
0
3
5
2
0
3
6
2
0
3
7
2
0
3
8
2.0%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2
0
4
4
2
0
4
6
2
0
4
8
2
0
5
0
2
0
5
2
2
0
5
4
2
0
5
6
2
0
5
8
2
0
6
0
2
0
6
2
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Compound Interest Rate Converter
For Determining the Interest Rate Differences in Compounding Periods
10.000% < Input the base annually compounded interest rate.
4.88088% < This is the one-period semi-annually compounded rate that would be equivalent to a 10% rate compounded annually.
110.000
2.41137% < This is the one-period quarterly compounded rate that would be equivalent to a 10% rate compounded annually.
0.79741% < This is the one-period monthly compounded rate that would be equivalent to a 10% rate compounded annually.
0.18346% < This is the one-period weekly compounded rate that would be equivalent to a 10% rate compounded annually.
0.02612% < This is the one-period daily compounded rate that would be equivalent to a 10% rate compounded annually.
9.76177% < This is the semi-annually compounded rate that would be equivalent to a 10% rate compounded annually.
9.64548% < This is the quarterly compounded rate that would be equivalent to a 10% rate compounded annually.
9.56897% < This is the monthly compounded rate that would be equivalent to a 10% rate compounded annually.
9.53976% < This is the weekly compounded rate that would be equivalent to a 10% rate compounded annually.
9.53226% < This is the daily compounded rate that would be equivalent to a 10% rate compounded annually.
10.25000% < This is the annual rate that would be equivalent to a 10% rate compounded semi-annually.
110.250
10.38129% < This is the annual rate that would be equivalent to a 10% rate compounded quarterly.
110.381
10.47131% < This is the annual rate that would be equivalent to a 10% rate compounded monthly.
110.471
10.50648% < This is the annual rate that would be equivalent to a 10% rate compounded weekly.
110.506
10.51558% < This is the annual rate that would be equivalent to a 10% rate compounded daily.
110.516
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Compound Interest Rate Converter
For Determining the Interest Rate Differences in Compounding Periods
< This is the one-period semi-annually compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the one-period quarterly compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the one-period monthly compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the one-period weekly compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the one-period daily compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the semi-annually compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the quarterly compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the monthly compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the weekly compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the daily compounded rate that would be equivalent to a 10% rate compounded annually.
< This is the annual rate that would be equivalent to a 10% rate compounded semi-annually.
< This is the annual rate that would be equivalent to a 10% rate compounded quarterly.
< This is the annual rate that would be equivalent to a 10% rate compounded monthly.
< This is the annual rate that would be equivalent to a 10% rate compounded weekly.
< This is the annual rate that would be equivalent to a 10% rate compounded daily.
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Convertible Bond Calculators
Generic Conversion Ratio Conversion Value
How many shares you get. Is set at issuance but it automatically
adjust for splits and stock dividends.
Val
ue
of
bon
$1,000.00 < Input Bond's Par Value
$100.00 < Input Stock Exercise Price
10.0 < Conversion Ratio
Favorable Income Differential Per Share
Ho
w
muc
h
Par Conversion
$1,000.00 < Input Bond's Par Value
10.0 < Input Conversion Ratio
100.0 < Par Conversion
Premium Over Straight Value Premium Payback Period (break even time)
Measurement of downside risk: Percentage of straight value.
Higher the premium, the less attractive the bond.
$1,010.00 < Input Market Price of Convertible
$1,000.00 < Input Straight Value of Bond
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
1.000% < Premium Over Straight Value
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Convertible Bond Calculators
Conversion Value
Value of bond if it's immediately converted. Bond has to sell for at least this amount.
10.0
$100.00
$1,000.00
Favorable Income Differential Per Share
How much more coupon income you get over the total dividend per share.
10.0
$3.00
$50.00
$2.00
Premium Payback Period (break even time)
Time it takes to break even with the stock when holding the bond because the bond pays higher
coupon than the stock dividend. Answer is in years (0.5 = 6 months).
10.0
$2.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
5.0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Convertible Bond Calculators
Conversion Value Market Conversion Price of Stock
Value of bond if it's immediately converted. Bond has to sell for at
least this amount.
< Input Conversion Ratio
< Input Market Price of Common Stock
< Conversion Value
Favorable Income Differential Per Share Market Conversion Premium Per Share
How much more
coupon income
you get over the
total dividend per
< Input Conversion Ratio
< Input Dividend Per Share
< Input Bond Coupon
< Favorable Income Differential Per Share
Premium Payback Period (break even time) Conversion Market Premium Ratio
Time it takes to break even with the stock when holding the bond
because the bond pays higher coupon than the stock dividend.
Answer is in years (0.5 = 6 months).
< Input Market Conversion Premium Per Share
< Input Favorable Income Differential Per Share
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Premium Payback Period (break even time)
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Convertible Bond Calculators
Market Conversion Price of Stock
Current value of shares for which the bond can be exchanged. Price of stock if bond is purchased and
converted. Break even point because once stock price reaches market conversion price, further stock price
increase will increase value of convertible by at least the same percentage.
$1,000.00
10.00
$100.00
Market Conversion Premium Per Share
Premium per share of stock paid for buying the bond instead of the stock. Excess of bond's value over the
conversion price. Once this value is reached, the bond will go up with the common stock. The "break even
point." Costs more than stock because of the limited downside risk of straight bond.
$102.00
$100.00
$2.00
Conversion Market Premium Ratio
(Of price of stock) How much more (percentage) the stock is worth when exercised when compared to
market price.
$2.00
$100.00
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
2.000%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Convertible Bond Calculators
Market Conversion Price of Stock
Current value of shares for which the bond can be exchanged. Price
of stock if bond is purchased and converted. Break even point
because once stock price reaches market conversion price, further
stock price increase will increase value of convertible by at least
< Input Market Price of Bond
< Input Conversion Ratio
< Market Conversion Price of Stock
Market Conversion Premium Per Share
Premium per
share of stock
paid for buying
the bond instead
< Input Market Conversion Price of Stock
< Input Current Market Price of Stock
< Market Conversion Premium Per Share
Conversion Market Premium Ratio
(Of price of stock) How much more (percentage) the stock is worth
when exercised when compared to market price.
< Input Market Conversion Premium Per Share
< Input Market Price of Common Stock
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
< Conversion Market Premium Ratio
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Portfolio Yield and Paycheck Estimator
Asset's Name Asset's Value
Income
Frequency
1 Bond #1 $100,000 M
2 Bond #2 $100,000 Q
3 Bond #3 $100,000 S
4 Bond #4 $100,000 A
5
6 Bond #5 $100,000 M
7 Bond #6 $100,000 Q
8 Bond #7 $100,000 S
9 Bond #8 $100,000 A
10
11 Bond #9 $100,000 M
12 Bond #10 $100,000 Q
13 Bond #11 $100,000 S
14 Bond #12 $100,000 A
15
16 Bond #13 $100,000 M
17 Bond #14 $100,000 Q
18 Bond #15 $100,000 S
19 Bond #16 $100,000 A
20
21 Bond #17 $100,000 M
22 Bond #18 $100,000 Q
23 Bond #19 $100,000 S
24 Bond #20 $100,000 A
25
26 Bond #21 $100,000 M
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
27 Bond #22 $100,000 Q
28 Bond #23 $100,000 S
29 Bond #24 $100,000 A
30
31 Bond #25 $100,000 M
32 Bond #26 $100,000 Q
33 Bond #27 $100,000 S
34 Bond #28 $100,000 A
35
36 Bond #29 $100,000 M
37 Bond #30 $100,000 Q
38 Bond #31 $100,000 S
39 Bond #32 $100,000 A
40
41 Bond #33 $100,000 M
42 Bond #34 $100,000 Q
43 Bond #35 $100,000 S
44 Bond #36 $100,000 A
45
46 Bond #37 $100,000 M
47 Bond #38 $100,000 Q
48 Bond #39 $100,000 S
49 Bond #40 $100,000 A
50
51 Bond #41 $100,000 M
52 Bond #42 $100,000 Q
53 Bond #43 $100,000 S
54 Bond #44 $100,000 A
55
56 Bond #45 $100,000 M
57 Bond #46 $100,000 Q
58 Bond #47 $100,000 S
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
59 Bond #48 $100,000 A
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
91
92
93
94
95
96
97
98
99
100
Total: $4,800,000
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Portfolio Yield and Paycheck Estimator
First Month of
the Year to
Receive
Income
Estimated
Annual Yield
January's
Income
February's
Income
March's Income April's Income
Jan 10.00% $833 $833 $833 $833
Jan 10.00% $2,500 $0 $0 $2,500
Jan 10.00% $5,000 $0 $0 $0
Jan 10.00% $10,000 $0 $0 $0
$0 $0 $0 $0
Feb 10.00% $833 $833 $833 $833
Feb 10.00% $0 $2,500 $0 $0
Feb 10.00% $0 $5,000 $0 $0
Feb 10.00% $0 $10,000 $0 $0
$0 $0 $0 $0
Mar 10.00% $833 $833 $833 $833
Mar 10.00% $0 $0 $2,500 $0
Mar 10.00% $0 $0 $5,000 $0
Mar 10.00% $0 $0 $10,000 $0
$0 $0 $0 $0
Apr 10.00% $833 $833 $833 $833
Apr 10.00% $2,500 $0 $0 $2,500
Apr 10.00% $0 $0 $0 $5,000
Apr 10.00% $0 $0 $0 $10,000
$0 $0 $0 $0
May 10.00% $833 $833 $833 $833
May 10.00% $0 $2,500 $0 $0
May 10.00% $0 $0 $0 $0
May 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Jun 10.00% $833 $833 $833 $833
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Jun 10.00% $0 $0 $2,500 $0
Jun 10.00% $0 $0 $0 $0
Jun 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Jul 10.00% $833 $833 $833 $833
Jul 10.00% $2,500 $0 $0 $2,500
Jul 10.00% $5,000 $0 $0 $0
Jul 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Aug 10.00% $833 $833 $833 $833
Aug 10.00% $0 $2,500 $0 $0
Aug 10.00% $0 $5,000 $0 $0
Aug 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Sep 10.00% $833 $833 $833 $833
Sep 10.00% $0 $0 $2,500 $0
Sep 10.00% $0 $0 $5,000 $0
Sep 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Oct 10.00% $833 $833 $833 $833
Oct 10.00% $2,500 $0 $0 $2,500
Oct 10.00% $0 $0 $0 $5,000
Oct 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Nov 10.00% $833 $833 $833 $833
Nov 10.00% $0 $2,500 $0 $0
Nov 10.00% $0 $0 $0 $0
Nov 10.00% $0 $0 $0 $0
$0 $0 $0 $0
Dec 10.00% $833 $833 $833 $833
Dec 10.00% $0 $0 $2,500 $0
Dec 10.00% $0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Dec 10.00% $0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
$0 $0 $0 $0
Totals: $40,000 $40,000 $40,000 $40,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Portfolio Yield and Paycheck Estimator
May's Income June's Income July's Income August's Income
September's
Income
October's
Income
$833 $833 $833 $833 $833 $833
$0 $0 $2,500 $0 $0 $2,500
$0 $0 $5,000 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$2,500 $0 $0 $2,500 $0 $0
$0 $0 $0 $5,000 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$0 $2,500 $0 $0 $2,500 $0
$0 $0 $0 $0 $5,000 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$0 $0 $2,500 $0 $0 $2,500
$0 $0 $0 $0 $0 $5,000
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$2,500 $0 $0 $2,500 $0 $0
$5,000 $0 $0 $0 $0 $0
$10,000 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $2,500 $0 $0 $2,500 $0
$0 $5,000 $0 $0 $0 $0
$0 $10,000 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$0 $0 $2,500 $0 $0 $2,500
$0 $0 $5,000 $0 $0 $0
$0 $0 $10,000 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$2,500 $0 $0 $2,500 $0 $0
$0 $0 $0 $5,000 $0 $0
$0 $0 $0 $10,000 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$0 $2,500 $0 $0 $2,500 $0
$0 $0 $0 $0 $5,000 $0
$0 $0 $0 $0 $10,000 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$0 $0 $2,500 $0 $0 $2,500
$0 $0 $0 $0 $0 $5,000
$0 $0 $0 $0 $0 $10,000
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$2,500 $0 $0 $2,500 $0 $0
$5,000 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$833 $833 $833 $833 $833 $833
$0 $2,500 $0 $0 $2,500 $0
$0 $5,000 $0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$40,000 $40,000 $40,000 $40,000 $40,000 $40,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Portfolio Yield and Paycheck Estimator
November's
Income
December's
Income
Estimated Daily
Paycheck from
this Asset
Estimated
Weekly Paycheck
from this Asset
Estimated
Monthly
Paycheck from
this Asset
Estimated Semi-
Annual Paycheck
from this Asset
$833 $833 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$2,500 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$0 $2,500 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$2,500 $0 $27.38 $192.31 $833 $5,000
$5,000 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $2,500 $27.38 $192.31 $833 $5,000
$0 $5,000 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$2,500 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$0 $2,500 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$2,500 $0 $27.38 $192.31 $833 $5,000
$5,000 $0 $27.38 $192.31 $833 $5,000
$10,000 $0 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$833 $833 $27.38 $192.31 $833 $5,000
$0 $2,500 $27.38 $192.31 $833 $5,000
$0 $5,000 $27.38 $192.31 $833 $5,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $10,000 $27.38 $192.31 $833 $5,000
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$0 $0 $0.00 $0.00 $0 $0
$40,000 $40,000 $1,314.17 $9,230.77 $40,000 $240,000
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Portfolio Yield and Paycheck Estimator
Estimated
Annual Paycheck
from this Asset
This Asset's % of
Total Portfolio
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
$0 0.00%
$10,000 2.08%
$10,000 2.08%
$10,000 2.08%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$10,000 2.08%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$0 0.00%
$480,000 100%
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Preferred Stock Yield Calculator
For calculating yields to maturity and call from 2% to 35%
Security #
Current
Market Price
Call Proceeds
Maturity
Proceeds
Annual Coupon Annual Yield
1 $20.00 $24.10 $25.00 $1.229 5.1000%
2 $21.00 $24.20 $25.00 $1.258 5.2000%
3 $22.00 $24.20 $25.00 $1.283 5.3000%
4 $23.00 $24.20 $25.00 $1.307 5.4000%
5 $24.00 $24.20 $25.00 $1.331 5.5000%
6 $0.000
7 $0.000
8 $0.000
9 $0.000
10 $0.000
Copyright 1997-2014 Toolsformoney.com, All Rights Reserved
Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved
Preferred Stock Yield Calculator
For calculating yields to maturity and call from 2% to 35%
Call Date Maturity Date Yield to Call Yield to Maturity
1/1/2013 1/1/2015 10.915% 9.225%
1/1/2011 1/1/2016 11.115% 8.065%
1/1/2013 1/1/2017 8.240% 7.200%
1/1/2013 1/1/2018 6.655% 6.540%
1/1/2014 1/1/2019 5.670% 6.015%
More data needed More input needed
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Copyright 1997 - 2014 Toolsformoney.com, All Rights Reserved