CUSIP Number | 912828GD6 | Interest 01/15/14 (184 days) | $13.7396 | |
Dated Date | January 15, 2007 | Interest 07/15/14 (181 days) | $13.9820 | |
Ref CPI on Dated Date | 201.66452 | Interest Total | $27.7216 | |
Original Issue Date | January 16, 2007 | Interest 01/15/15 (184 days) |
Purchased on Settelment Date & held to 01/01/15 | Held on 01/01/14 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 01/01/14 | 233.54600 | 1.15809 | 170 | 12.7059 | x | x | 15.0157 | 19.28 | 12.7059 | 0.00 | ||
Thu | 01/02/14 | 233.53061 | 1.15802 | 171 | 12.7799 | x | x | 14.9417 | 19.35 | 12.7799 | -0.07 | ||
Fri | 01/03/14 | 233.51523 | 1.15794 | 172 | 12.8538 | x | x | 14.8678 | 19.43 | 12.8538 | -0.15 | ||
Mon | 01/06/14 | 233.46906 | 1.15771 | 175 | 13.0754 | x | x | 14.6462 | 19.66 | 13.0754 | -0.38 | ||
Tue | 01/07/14 | 233.45368 | 1.15763 | 176 | 13.1492 | x | x | 14.5724 | 19.74 | 13.1492 | -0.46 | ||
Wed | 01/08/14 | 233.43829 | 1.15756 | 177 | 13.2231 | x | x | 14.4985 | 19.81 | 13.2231 | -0.53 | ||
Thu | 01/09/14 | 233.42290 | 1.15748 | 178 | 13.2969 | x | x | 14.4247 | 19.89 | 13.2969 | -0.61 | ||
Fri | 01/10/14 | 233.40752 | 1.15740 | 179 | 13.3706 | x | x | 14.3510 | 19.97 | 13.3706 | -0.69 | ||
Mon | 01/13/14 | 233.36135 | 1.15718 | 182 | 13.5921 | x | x | 14.1295 | 20.19 | 13.5921 | -0.91 | ||
Tue | 01/14/14 | 233.34597 | 1.15710 | 183 | 13.6659 | x | x | 14.0557 | 20.27 | 13.6659 | -0.99 | ||
Wed | 01/15/14 | 233.33058 | 1.15702 | 0 | 0.0000 | x | 13.9820 | 20.35 | x | 13.7396 | -1.07 | ||
Thu | 01/16/14 | 233.31519 | 1.15695 | 1 | 0.0759 | x | 13.9061 | 20.42 | x | 13.8155 | -1.14 | ||
Fri | 01/17/14 | 233.29981 | 1.15687 | 2 | 0.1518 | x | 13.8302 | 20.50 | x | 13.8914 | -1.22 | ||
Mon | 01/20/14 | 233.25365 | 1.15664 | 5 | 0.3794 | x | 13.6026 | 20.73 | x | 14.1190 | -1.45 | ||
Tue | 01/21/14 | 233.23826 | 1.15657 | 6 | 0.4553 | x | 13.5267 | 20.80 | x | 14.1949 | -1.52 | ||
Wed | 01/22/14 | 233.22287 | 1.15649 | 7 | 0.5311 | x | 13.4509 | 20.88 | x | 14.2707 | -1.60 | ||
Thu | 01/23/14 | 233.20748 | 1.15641 | 8 | 0.6070 | x | 13.3750 | 20.96 | x | 14.3466 | -1.68 | ||
Fri | 01/24/14 | 233.19210 | 1.15634 | 9 | 0.6828 | x | 13.2992 | 21.03 | x | 14.4224 | -1.75 | ||
Mon | 01/27/14 | 233.14594 | 1.15611 | 12 | 0.9102 | x | 13.0718 | 21.26 | x | 14.6498 | -1.98 | ||
Tue | 01/28/14 | 233.13055 | 1.15603 | 13 | 0.9860 | x | 12.9960 | 21.34 | x | 14.7256 | -2.06 | ||
Wed | 01/29/14 | 233.11516 | 1.15596 | 14 | 1.0618 | x | 12.9202 | 21.41 | x | 14.8014 | -2.13 | ||
Thu | 01/30/14 | 233.09977 | 1.15588 | 15 | 1.1375 | x | 12.8445 | 21.49 | x | 14.8771 | -2.21 | ||
Fri | 01/31/14 | 233.08439 | 1.15580 | 16 | 1.2133 | x | 12.7687 | 21.57 | x | 14.9529 | -2.29 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 02/03/14 | 233.06757 | 1.15572 | 19 | 1.4407 | x | 12.5413 | 21.65 | x | 15.1803 | -2.37 | ||
Tue | 02/04/14 | 233.06686 | 1.15572 | 20 | 1.5165 | x | 12.4655 | 21.65 | x | 15.2561 | -2.37 | ||
Wed | 02/05/14 | 233.06614 | 1.15571 | 21 | 1.5923 | x | 12.3897 | 21.66 | x | 15.3319 | -2.38 | ||
Thu | 02/06/14 | 233.06543 | 1.15571 | 22 | 1.6681 | x | 12.3139 | 21.66 | x | 15.4077 | -2.38 | ||
Fri | 02/07/14 | 233.06471 | 1.15571 | 23 | 1.7439 | x | 12.2381 | 21.66 | x | 15.4835 | -2.38 | ||
Mon | 02/10/14 | 233.06257 | 1.15569 | 26 | 1.9714 | x | 12.0106 | 21.68 | x | 15.7110 | -2.40 | ||
Tue | 02/11/14 | 233.06186 | 1.15569 | 27 | 2.0472 | x | 11.9348 | 21.68 | x | 15.7868 | -2.40 | ||
Wed | 02/12/14 | 233.06114 | 1.15569 | 28 | 2.1230 | x | 11.8590 | 21.68 | x | 15.8626 | -2.40 | ||
Thu | 02/13/14 | 233.06043 | 1.15568 | 29 | 2.1988 | x | 11.7832 | 21.69 | x | 15.9384 | -2.41 | ||
Fri | 02/14/14 | 233.05971 | 1.15568 | 30 | 2.2746 | x | 11.7074 | 21.69 | x | 16.0142 | -2.41 | ||
Mon | 02/17/14 | 233.05757 | 1.15567 | 33 | 2.5021 | x | 11.4799 | 21.70 | x | 16.2417 | -2.42 | ||
Tue | 02/18/14 | 233.05686 | 1.15567 | 34 | 2.5779 | x | 11.4041 | 21.70 | x | 16.3175 | -2.42 | ||
Wed | 02/19/14 | 233.05614 | 1.15566 | 35 | 2.6537 | x | 11.3283 | 21.71 | x | 16.3933 | -2.43 | ||
Thu | 02/20/14 | 233.05543 | 1.15566 | 36 | 2.7295 | x | 11.2525 | 21.71 | x | 16.4691 | -2.43 | ||
Fri | 02/21/14 | 233.05471 | 1.15566 | 37 | 2.8053 | x | 11.1767 | 21.71 | x | 16.5449 | -2.43 | ||
Mon | 02/24/14 | 233.05257 | 1.15564 | 40 | 3.0328 | x | 10.9492 | 21.73 | x | 16.7724 | -2.45 | ||
Tue | 02/25/14 | 233.05186 | 1.15564 | 41 | 3.1086 | x | 10.8734 | 21.73 | x | 16.8482 | -2.45 | ||
Wed | 02/26/14 | 233.05114 | 1.15564 | 42 | 3.1844 | x | 10.7976 | 21.73 | x | 16.9240 | -2.45 | ||
Thu | 02/27/14 | 233.05043 | 1.15563 | 43 | 3.2602 | x | 10.7218 | 21.74 | x | 16.9998 | -2.46 | ||
Fri | 02/28/14 | 233.04971 | 1.15563 | 44 | 3.3360 | x | 10.6460 | 21.74 | x | 17.0756 | -2.46 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 03/03/14 | 233.10494 | 1.15590 | 47 | 3.5643 | x | 10.4177 | 21.47 | x | 17.3039 | -2.19 | ||
Tue | 03/04/14 | 233.13290 | 1.15604 | 48 | 3.6406 | x | 10.3414 | 21.33 | x | 17.3802 | -2.05 | ||
Wed | 03/05/14 | 233.16087 | 1.15618 | 49 | 3.7169 | x | 10.2651 | 21.19 | x | 17.4565 | -1.91 | ||
Thu | 03/06/14 | 233.18884 | 1.15632 | 50 | 3.7932 | x | 10.1888 | 21.05 | x | 17.5328 | -1.77 | ||
Fri | 03/07/14 | 233.21681 | 1.15646 | 51 | 3.8695 | x | 10.1125 | 20.91 | x | 17.6091 | -1.63 | ||
Mon | 03/10/14 | 233.30071 | 1.15688 | 54 | 4.0986 | x | 9.8834 | 20.49 | x | 17.8382 | -1.21 | ||
Tue | 03/11/14 | 233.32868 | 1.15701 | 55 | 4.1750 | x | 9.8070 | 20.36 | x | 17.9146 | -1.08 | ||
Wed | 03/12/14 | 233.35665 | 1.15715 | 56 | 4.2514 | x | 9.7306 | 20.22 | x | 17.9910 | -0.94 | ||
Thu | 03/13/14 | 233.38461 | 1.15729 | 57 | 4.3278 | x | 9.6542 | 20.08 | x | 18.0674 | -0.80 | ||
Fri | 03/14/14 | 233.41258 | 1.15743 | 58 | 4.4043 | x | 9.5777 | 19.94 | x | 18.1439 | -0.66 | ||
Mon | 03/17/14 | 233.49648 | 1.15785 | 61 | 4.6338 | x | 9.3482 | 19.52 | x | 18.3734 | -0.24 | ||
Tue | 03/18/14 | 233.52445 | 1.15798 | 62 | 4.7103 | x | 9.2717 | 19.39 | x | 18.4499 | -0.11 | ||
Wed | 03/19/14 | 233.55242 | 1.15812 | 63 | 4.7868 | x | 9.1952 | 19.25 | x | 18.5264 | 0.03 | ||
Thu | 03/20/14 | 233.58039 | 1.15826 | 64 | 4.8634 | x | 9.1186 | 19.11 | x | 18.6030 | 0.17 | ||
Fri | 03/21/14 | 233.60835 | 1.15840 | 65 | 4.9400 | x | 9.0420 | 18.97 | x | 18.6796 | 0.31 | ||
Mon | 03/24/14 | 233.69226 | 1.15882 | 68 | 5.1699 | x | 8.8121 | 18.55 | x | 18.9095 | 0.73 | ||
Tue | 03/25/14 | 233.72023 | 1.15896 | 69 | 5.2465 | x | 8.7355 | 18.41 | x | 18.9861 | 0.87 | ||
Wed | 03/26/14 | 233.74819 | 1.15909 | 70 | 5.3232 | x | 8.6588 | 18.28 | x | 19.0628 | 1.00 | ||
Thu | 03/27/14 | 233.77616 | 1.15923 | 71 | 5.3999 | x | 8.5821 | 18.14 | x | 19.1395 | 1.14 | ||
Fri | 03/28/14 | 233.80413 | 1.15937 | 72 | 5.4766 | x | 8.5054 | 18.00 | x | 19.2162 | 1.28 | ||
Mon | 03/31/14 | 233.88803 | 1.15979 | 75 | 5.7068 | x | 8.2752 | 17.58 | x | 19.4464 | 1.70 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 04/01/14 | 233.91600 | 1.15993 | 76 | 5.7836 | x | 8.1984 | 17.44 | x | 19.5232 | 1.84 | ||
Wed | 04/02/14 | 233.94483 | 1.16007 | 77 | 5.8604 | x | 8.1216 | 17.30 | x | 19.6000 | 1.98 | ||
Thu | 04/03/14 | 233.97367 | 1.16021 | 78 | 5.9373 | x | 8.0447 | 17.16 | x | 19.6769 | 2.12 | ||
Fri | 04/04/14 | 234.00250 | 1.16036 | 79 | 6.0142 | x | 7.9678 | 17.01 | x | 19.7538 | 2.27 | ||
Mon | 04/07/14 | 234.08900 | 1.16078 | 82 | 6.2448 | x | 7.7372 | 16.59 | x | 19.9844 | 2.69 | ||
Tue | 04/08/14 | 234.11783 | 1.16093 | 83 | 6.3218 | x | 7.6602 | 16.44 | x | 20.0614 | 2.84 | ||
Wed | 04/09/14 | 234.14667 | 1.16107 | 84 | 6.3987 | x | 7.5833 | 16.30 | x | 20.1383 | 2.98 | ||
Thu | 04/10/14 | 234.17550 | 1.16121 | 85 | 6.4757 | x | 7.5063 | 16.16 | x | 20.2153 | 3.12 | ||
Fri | 04/11/14 | 234.20433 | 1.16136 | 86 | 6.5527 | x | 7.4293 | 16.01 | x | 20.2923 | 3.27 | ||
Mon | 04/14/14 | 234.29083 | 1.16179 | 89 | 6.7838 | x | 7.1982 | 15.58 | x | 20.5234 | 3.70 | ||
Tue | 04/15/14 | 234.31967 | 1.16193 | 90 | 6.8608 | x | 7.1212 | 15.44 | x | 20.6004 | 3.84 | ||
Wed | 04/16/14 | 234.34850 | 1.16207 | 91 | 6.9379 | x | 7.0441 | 15.30 | x | 20.6775 | 3.98 | ||
Thu | 04/17/14 | 234.37733 | 1.16221 | 92 | 7.0150 | x | 6.9670 | 15.16 | x | 20.7546 | 4.12 | ||
Fri | 04/18/14 | 234.40617 | 1.16236 | 93 | 7.0922 | x | 6.8898 | 15.01 | x | 20.8318 | 4.27 | ||
Mon | 04/21/14 | 234.49267 | 1.16279 | 96 | 7.3236 | x | 6.6584 | 14.58 | x | 21.0632 | 4.70 | ||
Tue | 04/22/14 | 234.52150 | 1.16293 | 97 | 7.4008 | x | 6.5812 | 14.44 | x | 21.1404 | 4.84 | ||
Wed | 04/23/14 | 234.55033 | 1.16307 | 98 | 7.4780 | x | 6.5040 | 14.30 | x | 21.2176 | 4.98 | ||
Thu | 04/24/14 | 234.57917 | 1.16321 | 99 | 7.5552 | x | 6.4268 | 14.16 | x | 21.2948 | 5.12 | ||
Fri | 04/25/14 | 234.60800 | 1.16336 | 100 | 7.6325 | x | 6.3495 | 14.01 | x | 21.3721 | 5.27 | ||
Mon | 04/28/14 | 234.69450 | 1.16379 | 103 | 7.8644 | x | 6.1176 | 13.58 | x | 21.6040 | 5.70 | ||
Tue | 04/29/14 | 234.72333 | 1.16393 | 104 | 7.9417 | x | 6.0403 | 13.44 | x | 21.6813 | 5.84 | ||
Wed | 04/30/14 | 234.75217 | 1.16407 | 105 | 8.0191 | x | 5.9629 | 13.30 | x | 21.7587 | 5.98 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 05/01/14 | 234.78100 | 1.16422 | 106 | 8.0965 | x | 5.8855 | 13.15 | x | 21.8361 | 6.13 | ||
Fri | 05/02/14 | 234.82977 | 1.16446 | 107 | 8.1745 | x | 5.8075 | 12.91 | x | 21.9141 | 6.37 | ||
Mon | 05/05/14 | 234.97610 | 1.16518 | 110 | 8.4089 | x | 5.5731 | 12.19 | x | 22.1485 | 7.09 | ||
Tue | 05/06/14 | 235.02487 | 1.16542 | 111 | 8.4871 | x | 5.4949 | 11.95 | x | 22.2267 | 7.33 | ||
Wed | 05/07/14 | 235.07365 | 1.16567 | 112 | 8.5654 | x | 5.4166 | 11.70 | x | 22.3050 | 7.58 | ||
Thu | 05/08/14 | 235.12242 | 1.16591 | 113 | 8.6437 | x | 5.3383 | 11.46 | x | 22.3833 | 7.82 | ||
Fri | 05/09/14 | 235.17119 | 1.16615 | 114 | 8.7220 | x | 5.2600 | 11.22 | x | 22.4616 | 8.06 | ||
Mon | 05/12/14 | 235.31752 | 1.16688 | 117 | 8.9571 | x | 5.0249 | 10.49 | x | 22.6967 | 8.79 | ||
Tue | 05/13/14 | 235.36629 | 1.16712 | 118 | 9.0355 | x | 4.9465 | 10.25 | x | 22.7751 | 9.03 | ||
Wed | 05/14/14 | 235.41506 | 1.16736 | 119 | 9.1140 | x | 4.8680 | 10.01 | x | 22.8536 | 9.27 | ||
Thu | 05/15/14 | 235.46384 | 1.16760 | 120 | 9.1924 | x | 4.7896 | 9.77 | x | 22.9320 | 9.51 | ||
Fri | 05/16/14 | 235.51261 | 1.16784 | 121 | 9.2709 | x | 4.7111 | 9.53 | x | 23.0105 | 9.75 | ||
Mon | 05/19/14 | 235.65894 | 1.16857 | 124 | 9.5067 | x | 4.4753 | 8.80 | x | 23.2463 | 10.48 | ||
Tue | 05/20/14 | 235.70771 | 1.16881 | 125 | 9.5854 | x | 4.3966 | 8.56 | x | 23.3250 | 10.72 | ||
Wed | 05/21/14 | 235.75648 | 1.16905 | 126 | 9.6640 | x | 4.3180 | 8.32 | x | 23.4036 | 10.96 | ||
Thu | 05/22/14 | 235.80526 | 1.16929 | 127 | 9.7427 | x | 4.2393 | 8.08 | x | 23.4823 | 11.20 | ||
Fri | 05/23/14 | 235.85403 | 1.16954 | 128 | 9.8216 | x | 4.1604 | 7.83 | x | 23.5612 | 11.45 | ||
Mon | 05/26/14 | 236.00035 | 1.17026 | 131 | 10.0579 | x | 3.9241 | 7.11 | x | 23.7975 | 12.17 | ||
Tue | 05/27/14 | 236.04913 | 1.17050 | 132 | 10.1368 | x | 3.8452 | 6.87 | x | 23.8764 | 12.41 | ||
Wed | 05/28/14 | 236.09790 | 1.17075 | 133 | 10.2158 | x | 3.7662 | 6.62 | x | 23.9554 | 12.66 | ||
Thu | 05/29/14 | 236.14668 | 1.17099 | 134 | 10.2947 | x | 3.6873 | 6.38 | x | 24.0343 | 12.90 | ||
Fri | 05/30/14 | 236.19545 | 1.17123 | 135 | 10.3736 | x | 3.6084 | 6.14 | x | 24.1132 | 13.14 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 06/02/14 | 236.31897 | 1.17184 | 138 | 10.6097 | x | 3.3723 | 5.53 | x | 24.3493 | 13.75 | ||
Tue | 06/03/14 | 236.34493 | 1.17197 | 139 | 10.6878 | x | 3.2942 | 5.40 | x | 24.4274 | 13.88 | ||
Wed | 06/04/14 | 236.37090 | 1.17210 | 140 | 10.7658 | x | 3.2162 | 5.27 | x | 24.5054 | 14.01 | ||
Thu | 06/05/14 | 236.39687 | 1.17223 | 141 | 10.8439 | x | 3.1381 | 5.14 | x | 24.5835 | 14.14 | ||
Fri | 06/06/14 | 236.42283 | 1.17236 | 142 | 10.9221 | x | 3.0599 | 5.01 | x | 24.6617 | 14.27 | ||
Mon | 06/09/14 | 236.50073 | 1.17274 | 145 | 11.1564 | x | 2.8256 | 4.63 | x | 24.8960 | 14.65 | ||
Tue | 06/10/14 | 236.52670 | 1.17287 | 146 | 11.2346 | x | 2.7474 | 4.50 | x | 24.9742 | 14.78 | ||
Wed | 06/11/14 | 236.55267 | 1.17300 | 147 | 11.3128 | x | 2.6692 | 4.37 | x | 25.0524 | 14.91 | ||
Thu | 06/12/14 | 236.57863 | 1.17313 | 148 | 11.3910 | x | 2.5910 | 4.24 | x | 25.1306 | 15.04 | ||
Fri | 06/13/14 | 236.60460 | 1.17326 | 149 | 11.4693 | x | 2.5127 | 4.11 | x | 25.2089 | 15.17 | ||
Mon | 06/16/14 | 236.68250 | 1.17364 | 152 | 11.7040 | x | 2.2780 | 3.73 | x | 25.4436 | 15.55 | ||
Tue | 06/17/14 | 236.70847 | 1.17377 | 153 | 11.7823 | x | 2.1997 | 3.60 | x | 25.5219 | 15.68 | ||
Wed | 06/18/14 | 236.73443 | 1.17390 | 154 | 11.8606 | x | 2.1214 | 3.47 | x | 25.6002 | 15.81 | ||
Thu | 06/19/14 | 236.76040 | 1.17403 | 155 | 11.9389 | x | 2.0431 | 3.34 | x | 25.6785 | 15.94 | ||
Fri | 06/20/14 | 236.78637 | 1.17416 | 156 | 12.0173 | x | 1.9647 | 3.21 | x | 25.7569 | 16.07 | ||
Mon | 06/23/14 | 236.86427 | 1.17455 | 159 | 12.2525 | x | 1.7295 | 2.82 | x | 25.9921 | 16.46 | ||
Tue | 06/24/14 | 236.89023 | 1.17467 | 160 | 12.3308 | x | 1.6512 | 2.70 | x | 26.0704 | 16.58 | ||
Wed | 06/25/14 | 236.91620 | 1.17480 | 161 | 12.4092 | x | 1.5728 | 2.57 | x | 26.1488 | 16.71 | ||
Thu | 06/26/14 | 236.94217 | 1.17493 | 162 | 12.4877 | x | 1.4943 | 2.44 | x | 26.2273 | 16.84 | ||
Fri | 06/27/14 | 236.96813 | 1.17506 | 163 | 12.5662 | x | 1.4158 | 2.31 | x | 26.3058 | 16.97 | ||
Mon | 06/30/14 | 237.04603 | 1.17545 | 166 | 12.8017 | x | 1.1803 | 1.92 | x | 26.5413 | 17.36 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 07/01/14 | 237.07200 | 1.17558 | 167 | 12.8802 | x | 1.1018 | 1.79 | x | 26.6198 | 17.49 | ||
Wed | 07/02/14 | 237.09871 | 1.17571 | 168 | 12.9588 | x | 1.0232 | 1.66 | x | 26.6984 | 17.62 | ||
Thu | 07/03/14 | 237.12542 | 1.17584 | 169 | 13.0374 | x | 0.9446 | 1.53 | x | 26.7770 | 17.75 | ||
Fri | 07/04/14 | 237.15213 | 1.17597 | 170 | 13.1160 | x | 0.8660 | 1.40 | x | 26.8556 | 17.88 | ||
Mon | 07/07/14 | 237.23226 | 1.17637 | 173 | 13.3520 | x | 0.6300 | 1.00 | x | 27.0916 | 18.28 | ||
Tue | 07/08/14 | 237.25897 | 1.17650 | 174 | 13.4306 | x | 0.5514 | 0.87 | x | 27.1702 | 18.41 | ||
Wed | 07/09/14 | 237.28568 | 1.17664 | 175 | 13.5094 | x | 0.4726 | 0.73 | x | 27.2490 | 18.55 | ||
Thu | 07/10/14 | 237.31239 | 1.17677 | 176 | 13.5881 | x | 0.3939 | 0.60 | x | 27.3277 | 18.68 | ||
Fri | 07/11/14 | 237.33910 | 1.17690 | 177 | 13.6668 | x | 0.3152 | 0.47 | x | 27.4064 | 18.81 | ||
Mon | 07/14/14 | 237.41923 | 1.17730 | 180 | 13.9032 | x | 0.0788 | 0.07 | x | 27.6428 | 19.21 | ||
Tue | 07/15/14 | 237.44594 | 1.17743 | 0 | 0.0000 | 0.0000 | -0.06 | x | x | 27.7216 | 19.34 | ||
Wed | 07/16/14 | 237.47265 | 1.17756 | 1 | 0.0760 | -0.0760 | -0.19 | x | x | 27.7976 | 19.47 | ||
Thu | 07/17/14 | 237.49935 | 1.17770 | 2 | 0.1520 | -0.1520 | -0.33 | x | x | 27.8736 | 19.61 | ||
Fri | 07/18/14 | 237.52606 | 1.17783 | 3 | 0.2280 | -0.2280 | -0.46 | x | x | 27.9496 | 19.74 | ||
Mon | 07/21/14 | 237.60619 | 1.17823 | 6 | 0.4562 | -0.4562 | -0.86 | x | x | 28.1778 | 20.14 | ||
Tue | 07/22/14 | 237.63290 | 1.17836 | 7 | 0.5323 | -0.5323 | -0.99 | x | x | 28.2539 | 20.27 | ||
Wed | 07/23/14 | 237.65961 | 1.17849 | 8 | 0.6085 | -0.6085 | -1.12 | x | x | 28.3301 | 20.40 | ||
Thu | 07/24/14 | 237.68632 | 1.17862 | 9 | 0.6846 | -0.6846 | -1.25 | x | x | 28.4062 | 20.53 | ||
Fri | 07/25/14 | 237.71303 | 1.17875 | 10 | 0.7607 | -0.7607 | -1.38 | x | x | 28.4823 | 20.66 | ||
Mon | 07/28/14 | 237.79316 | 1.17915 | 13 | 0.9893 | -0.9893 | -1.78 | x | x | 28.7109 | 21.06 | ||
Tue | 07/29/14 | 237.81987 | 1.17928 | 14 | 1.0655 | -1.0655 | -1.91 | x | x | 28.7871 | 21.19 | ||
Wed | 07/30/14 | 237.84658 | 1.17942 | 15 | 1.1418 | -1.1418 | -2.05 | x | x | 28.8634 | 21.33 | ||
Thu | 07/31/14 | 237.87329 | 1.17955 | 16 | 1.2180 | -1.2180 | -2.18 | x | x | 28.9396 | 21.46 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 08/01/14 | 237.90000 | 1.17968 | 17 | 1.2943 | -1.2943 | -2.31 | x | x | 29.0159 | 21.59 | ||
Mon | 08/04/14 | 237.94287 | 1.17989 | 20 | 1.5230 | -1.5230 | -2.52 | x | x | 29.2446 | 21.80 | ||
Tue | 08/05/14 | 237.95716 | 1.17997 | 21 | 1.5992 | -1.5992 | -2.60 | x | x | 29.3208 | 21.88 | ||
Wed | 08/06/14 | 237.97145 | 1.18004 | 22 | 1.6755 | -1.6755 | -2.67 | x | x | 29.3971 | 21.95 | ||
Thu | 08/07/14 | 237.98574 | 1.18011 | 23 | 1.7517 | -1.7517 | -2.74 | x | x | 29.4733 | 22.02 | ||
Fri | 08/08/14 | 238.00003 | 1.18018 | 24 | 1.8280 | -1.8280 | -2.81 | x | x | 29.5496 | 22.09 | ||
Mon | 08/11/14 | 238.04290 | 1.18039 | 27 | 2.0569 | -2.0569 | -3.02 | x | x | 29.7785 | 22.30 | ||
Tue | 08/12/14 | 238.05719 | 1.18046 | 28 | 2.1332 | -2.1332 | -3.09 | x | x | 29.8548 | 22.37 | ||
Wed | 08/13/14 | 238.07148 | 1.18053 | 29 | 2.2095 | -2.2095 | -3.16 | x | x | 29.9311 | 22.44 | ||
Thu | 08/14/14 | 238.08577 | 1.18060 | 30 | 2.2858 | -2.2858 | -3.23 | x | x | 30.0074 | 22.51 | ||
Fri | 08/15/14 | 238.10006 | 1.18067 | 31 | 2.3621 | -2.3621 | -3.30 | x | x | 30.0837 | 22.58 | ||
Mon | 08/18/14 | 238.14294 | 1.18089 | 34 | 2.5912 | -2.5912 | -3.52 | x | x | 30.3128 | 22.80 | ||
Tue | 08/19/14 | 238.15723 | 1.18096 | 35 | 2.6676 | -2.6676 | -3.59 | x | x | 30.3892 | 22.87 | ||
Wed | 08/20/14 | 238.17152 | 1.18103 | 36 | 2.7440 | -2.7440 | -3.66 | x | x | 30.4656 | 22.94 | ||
Thu | 08/21/14 | 238.18581 | 1.18110 | 37 | 2.8204 | -2.8204 | -3.73 | x | x | 30.5420 | 23.01 | ||
Fri | 08/22/14 | 238.20010 | 1.18117 | 38 | 2.8968 | -2.8968 | -3.80 | x | x | 30.6184 | 23.08 | ||
Mon | 08/25/14 | 238.24297 | 1.18138 | 41 | 3.1260 | -3.1260 | -4.01 | x | x | 30.8476 | 23.29 | ||
Tue | 08/26/14 | 238.25726 | 1.18145 | 42 | 3.2024 | -3.2024 | -4.08 | x | x | 30.9240 | 23.36 | ||
Wed | 08/27/14 | 238.27155 | 1.18152 | 43 | 3.2789 | -3.2789 | -4.15 | x | x | 31.0005 | 23.43 | ||
Thu | 08/28/14 | 238.28584 | 1.18160 | 44 | 3.3554 | -3.3554 | -4.23 | x | x | 31.0770 | 23.51 | ||
Fri | 08/29/14 | 238.30013 | 1.18167 | 45 | 3.4318 | -3.4318 | -4.30 | x | x | 31.1534 | 23.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 09/01/14 | 238.34300 | 1.18188 | 48 | 3.6613 | -3.6613 | -4.51 | x | x | 31.3829 | 23.79 | ||
Tue | 09/02/14 | 238.33990 | 1.18186 | 49 | 3.7375 | -3.7375 | -4.49 | x | x | 31.4591 | 23.77 | ||
Wed | 09/03/14 | 238.33680 | 1.18185 | 50 | 3.8137 | -3.8137 | -4.48 | x | x | 31.5353 | 23.76 | ||
Thu | 09/04/14 | 238.33370 | 1.18183 | 51 | 3.8899 | -3.8899 | -4.46 | x | x | 31.6115 | 23.74 | ||
Fri | 09/05/14 | 238.33060 | 1.18182 | 52 | 3.9662 | -3.9662 | -4.45 | x | x | 31.6878 | 23.73 | ||
Mon | 09/08/14 | 238.32130 | 1.18177 | 55 | 4.1948 | -4.1948 | -4.40 | x | x | 31.9164 | 23.68 | ||
Tue | 09/09/14 | 238.31820 | 1.18176 | 56 | 4.2710 | -4.2710 | -4.39 | x | x | 31.9926 | 23.67 | ||
Wed | 09/10/14 | 238.31510 | 1.18174 | 57 | 4.3472 | -4.3472 | -4.37 | x | x | 32.0688 | 23.65 | ||
Thu | 09/11/14 | 238.31200 | 1.18172 | 58 | 4.4234 | -4.4234 | -4.35 | x | x | 32.1450 | 23.63 | ||
Fri | 09/12/14 | 238.30890 | 1.18171 | 59 | 4.4996 | -4.4996 | -4.34 | x | x | 32.2212 | 23.62 | ||
Mon | 09/15/14 | 238.29960 | 1.18166 | 62 | 4.7282 | -4.7282 | -4.29 | x | x | 32.4498 | 23.57 | ||
Tue | 09/16/14 | 238.29650 | 1.18165 | 63 | 4.8045 | -4.8045 | -4.28 | x | x | 32.5261 | 23.56 | ||
Wed | 09/17/14 | 238.29340 | 1.18163 | 64 | 4.8806 | -4.8806 | -4.26 | x | x | 32.6022 | 23.54 | ||
Thu | 09/18/14 | 238.29030 | 1.18162 | 65 | 4.9569 | -4.9569 | -4.25 | x | x | 32.6785 | 23.53 | ||
Fri | 09/19/14 | 238.28720 | 1.18160 | 66 | 5.0330 | -5.0330 | -4.23 | x | x | 32.7546 | 23.51 | ||
Mon | 09/22/14 | 238.27790 | 1.18156 | 69 | 5.2616 | -5.2616 | -4.19 | x | x | 32.9832 | 23.47 | ||
Tue | 09/23/14 | 238.27480 | 1.18154 | 70 | 5.3378 | -5.3378 | -4.17 | x | x | 33.0594 | 23.45 | ||
Wed | 09/24/14 | 238.27170 | 1.18153 | 71 | 5.4140 | -5.4140 | -4.16 | x | x | 33.1356 | 23.44 | ||
Thu | 09/25/14 | 238.26860 | 1.18151 | 72 | 5.4902 | -5.4902 | -4.14 | x | x | 33.2118 | 23.42 | ||
Fri | 09/26/14 | 238.26550 | 1.18149 | 73 | 5.5663 | -5.5663 | -4.12 | x | x | 33.2879 | 23.40 | ||
Mon | 09/29/14 | 238.25620 | 1.18145 | 76 | 5.7949 | -5.7949 | -4.08 | x | x | 33.5165 | 23.36 | ||
Tue | 09/30/14 | 238.25310 | 1.18143 | 77 | 5.8710 | -5.8710 | -4.06 | x | x | 33.5926 | 23.34 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 10/01/14 | 238.25000 | 1.18142 | 78 | 5.9472 | -5.9472 | -4.05 | x | x | 33.6688 | 23.33 | ||
Thu | 10/02/14 | 238.23716 | 1.18135 | 79 | 6.0231 | -6.0231 | -3.98 | x | x | 33.7447 | 23.26 | ||
Fri | 10/03/14 | 238.22432 | 1.18129 | 80 | 6.0991 | -6.0991 | -3.92 | x | x | 33.8207 | 23.20 | ||
Mon | 10/06/14 | 238.18581 | 1.18110 | 83 | 6.3267 | -6.3267 | -3.73 | x | x | 34.0483 | 23.01 | ||
Tue | 10/07/14 | 238.17297 | 1.18104 | 84 | 6.4026 | -6.4026 | -3.67 | x | x | 34.1242 | 22.95 | ||
Wed | 10/08/14 | 238.16013 | 1.18097 | 85 | 6.4785 | -6.4785 | -3.60 | x | x | 34.2001 | 22.88 | ||
Thu | 10/09/14 | 238.14729 | 1.18091 | 86 | 6.5544 | -6.5544 | -3.54 | x | x | 34.2760 | 22.82 | ||
Fri | 10/10/14 | 238.13445 | 1.18084 | 87 | 6.6302 | -6.6302 | -3.47 | x | x | 34.3518 | 22.75 | ||
Mon | 10/13/14 | 238.09594 | 1.18065 | 90 | 6.8577 | -6.8577 | -3.28 | x | x | 34.5793 | 22.56 | ||
Tue | 10/14/14 | 238.08310 | 1.18059 | 91 | 6.9336 | -6.9336 | -3.22 | x | x | 34.6552 | 22.50 | ||
Wed | 10/15/14 | 238.07026 | 1.18053 | 92 | 7.0094 | -7.0094 | -3.16 | x | x | 34.7310 | 22.44 | ||
Thu | 10/16/14 | 238.05742 | 1.18046 | 93 | 7.0852 | -7.0852 | -3.09 | x | x | 34.8068 | 22.37 | ||
Fri | 10/17/14 | 238.04458 | 1.18040 | 94 | 7.1610 | -7.1610 | -3.03 | x | x | 34.8826 | 22.31 | ||
Mon | 10/20/14 | 238.00606 | 1.18021 | 97 | 7.3883 | -7.3883 | -2.84 | x | x | 35.1099 | 22.12 | ||
Tue | 10/21/14 | 237.99323 | 1.18014 | 98 | 7.4641 | -7.4641 | -2.77 | x | x | 35.1857 | 22.05 | ||
Wed | 10/22/14 | 237.98039 | 1.18008 | 99 | 7.5398 | -7.5398 | -2.71 | x | x | 35.2614 | 21.99 | ||
Thu | 10/23/14 | 237.96755 | 1.18002 | 100 | 7.6156 | -7.6156 | -2.65 | x | x | 35.3372 | 21.93 | ||
Fri | 10/24/14 | 237.95471 | 1.17995 | 101 | 7.6913 | -7.6913 | -2.58 | x | x | 35.4129 | 21.86 | ||
Mon | 10/27/14 | 237.91619 | 1.17976 | 104 | 7.9185 | -7.9185 | -2.39 | x | x | 35.6401 | 21.67 | ||
Tue | 10/28/14 | 237.90335 | 1.17970 | 105 | 7.9942 | -7.9942 | -2.33 | x | x | 35.7158 | 21.61 | ||
Wed | 10/29/14 | 237.89052 | 1.17963 | 106 | 8.0699 | -8.0699 | -2.26 | x | x | 35.7915 | 21.54 | ||
Thu | 10/30/14 | 237.87768 | 1.17957 | 107 | 8.1456 | -8.1456 | -2.20 | x | x | 35.8672 | 21.48 | ||
Fri | 10/31/14 | 237.86484 | 1.17951 | 108 | 8.2213 | -8.2213 | -2.14 | x | x | 35.9429 | 21.42 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/03/14 | 237.86393 | 1.17950 | 111 | 8.4496 | -8.4496 | -2.13 | x | x | 36.1712 | 21.41 | ||
Tue | 11/04/14 | 237.86990 | 1.17953 | 112 | 8.5260 | -8.5260 | -2.16 | x | x | 36.2476 | 21.44 | ||
Wed | 11/05/14 | 237.87587 | 1.17956 | 113 | 8.6023 | -8.6023 | -2.19 | x | x | 36.3239 | 21.47 | ||
Thu | 11/06/14 | 237.88183 | 1.17959 | 114 | 8.6786 | -8.6786 | -2.22 | x | x | 36.4002 | 21.50 | ||
Fri | 11/07/14 | 237.88780 | 1.17962 | 115 | 8.7550 | -8.7550 | -2.25 | x | x | 36.4766 | 21.53 | ||
Mon | 11/10/14 | 237.90570 | 1.17971 | 118 | 8.9841 | -8.9841 | -2.34 | x | x | 36.7057 | 21.62 | ||
Tue | 11/11/14 | 237.91167 | 1.17974 | 119 | 9.0604 | -9.0604 | -2.37 | x | x | 36.7820 | 21.65 | ||
Wed | 11/12/14 | 237.91763 | 1.17977 | 120 | 9.1368 | -9.1368 | -2.40 | x | x | 36.8584 | 21.68 | ||
Thu | 11/13/14 | 237.92360 | 1.17980 | 121 | 9.2132 | -9.2132 | -2.43 | x | x | 36.9348 | 21.71 | ||
Fri | 11/14/14 | 237.92957 | 1.17983 | 122 | 9.2896 | -9.2896 | -2.46 | x | x | 37.0112 | 21.74 | ||
Mon | 11/17/14 | 237.94747 | 1.17992 | 125 | 9.5187 | -9.5187 | -2.55 | x | x | 37.2403 | 21.83 | ||
Tue | 11/18/14 | 237.95343 | 1.17995 | 126 | 9.5951 | -9.5951 | -2.58 | x | x | 37.3167 | 21.86 | ||
Wed | 11/19/14 | 237.95940 | 1.17998 | 127 | 9.6715 | -9.6715 | -2.61 | x | x | 37.3931 | 21.89 | ||
Thu | 11/20/14 | 237.96537 | 1.18001 | 128 | 9.7479 | -9.7479 | -2.64 | x | x | 37.4695 | 21.92 | ||
Fri | 11/21/14 | 237.97133 | 1.18004 | 129 | 9.8243 | -9.8243 | -2.67 | x | x | 37.5459 | 21.95 | ||
Mon | 11/24/14 | 237.98923 | 1.18012 | 132 | 10.0535 | -10.0535 | -2.75 | x | x | 37.7751 | 22.03 | ||
Tue | 11/25/14 | 237.99520 | 1.18015 | 133 | 10.1299 | -10.1299 | -2.78 | x | x | 37.8515 | 22.06 | ||
Wed | 11/26/14 | 238.00117 | 1.18018 | 134 | 10.2063 | -10.2063 | -2.81 | x | x | 37.9279 | 22.09 | ||
Thu | 11/27/14 | 238.00713 | 1.18021 | 135 | 10.2827 | -10.2827 | -2.84 | x | x | 38.0043 | 22.12 | ||
Fri | 11/28/14 | 238.01310 | 1.18024 | 136 | 10.3592 | -10.3592 | -2.87 | x | x | 38.0808 | 22.15 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 12/01/14 | 238.03100 | 1.18033 | 139 | 10.5885 | -10.5885 | -2.96 | x | x | 38.3101 | 22.24 | ||
Tue | 12/02/14 | 238.01171 | 1.18024 | 140 | 10.6639 | -10.6639 | -2.87 | x | x | 38.3855 | 22.15 | ||
Wed | 12/03/14 | 237.99242 | 1.18014 | 141 | 10.7391 | -10.7391 | -2.77 | x | x | 38.4607 | 22.05 | ||
Thu | 12/04/14 | 237.97313 | 1.18004 | 142 | 10.8144 | -10.8144 | -2.67 | x | x | 38.5360 | 21.95 | ||
Fri | 12/05/14 | 237.95384 | 1.17995 | 143 | 10.8897 | -10.8897 | -2.58 | x | x | 38.6113 | 21.86 | ||
Mon | 12/08/14 | 237.89597 | 1.17966 | 146 | 11.1154 | -11.1154 | -2.29 | x | x | 38.8370 | 21.57 | ||
Tue | 12/09/14 | 237.87668 | 1.17957 | 147 | 11.1907 | -11.1907 | -2.20 | x | x | 38.9123 | 21.48 | ||
Wed | 12/10/14 | 237.85739 | 1.17947 | 148 | 11.2659 | -11.2659 | -2.10 | x | x | 38.9875 | 21.38 | ||
Thu | 12/11/14 | 237.83810 | 1.17938 | 149 | 11.3411 | -11.3411 | -2.01 | x | x | 39.0627 | 21.29 | ||
Fri | 12/12/14 | 237.81881 | 1.17928 | 150 | 11.4163 | -11.4163 | -1.91 | x | x | 39.1379 | 21.19 | ||
Mon | 12/15/14 | 237.76094 | 1.17899 | 153 | 11.6417 | -11.6417 | -1.62 | x | x | 39.3633 | 20.90 | ||
Tue | 12/16/14 | 237.74165 | 1.17890 | 154 | 11.7169 | -11.7169 | -1.53 | x | x | 39.4385 | 20.81 | ||
Wed | 12/17/14 | 237.72235 | 1.17880 | 155 | 11.7920 | -11.7920 | -1.43 | x | x | 39.5136 | 20.71 | ||
Thu | 12/18/14 | 237.70306 | 1.17871 | 156 | 11.8672 | -11.8672 | -1.34 | x | x | 39.5888 | 20.62 | ||
Fri | 12/19/14 | 237.68377 | 1.17861 | 157 | 11.9422 | -11.9422 | -1.24 | x | x | 39.6638 | 20.52 | ||
Mon | 12/22/14 | 237.62590 | 1.17832 | 160 | 12.1674 | -12.1674 | -0.95 | x | x | 39.8890 | 20.23 | ||
Tue | 12/23/14 | 237.60661 | 1.17823 | 161 | 12.2425 | -12.2425 | -0.86 | x | x | 39.9641 | 20.14 | ||
Wed | 12/24/14 | 237.58732 | 1.17813 | 162 | 12.3175 | -12.3175 | -0.76 | x | x | 40.0391 | 20.04 | ||
Thu | 12/25/14 | 237.56803 | 1.17804 | 163 | 12.3926 | -12.3926 | -0.67 | x | x | 40.1142 | 19.95 | ||
Fri | 12/26/14 | 237.54874 | 1.17794 | 164 | 12.4676 | -12.4676 | -0.57 | x | x | 40.1892 | 19.85 | ||
Mon | 12/29/14 | 237.49087 | 1.17765 | 167 | 12.6925 | -12.6925 | -0.28 | x | x | 40.4141 | 19.56 | ||
Tue | 12/30/14 | 237.47158 | 1.17756 | 168 | 12.7676 | -12.7676 | -0.19 | x | x | 40.4892 | 19.47 | ||
Wed | 12/31/14 | 237.45229 | 1.17746 | 169 | 12.8425 | -12.8425 | -0.09 | x | x | 40.5641 | 19.37 | ||
Thu | 01/01/15 | 237.43300 | 1.17737 |
Generated 12/17/14 09:07