CUSIP Number | 912810RA8 | Interest 02/15/15 (184 days) | $3.2007 | |
Dated Date | February 15, 2013 | Interest 08/15/15 (181 days) | $3.2374 | |
Ref CPI on Dated Date | 229.91100 | Interest Total | $6.4381 | |
Original Issue Date | February 28, 2013 | Interest 02/15/16 (184 days) |
Purchased on Settelment Date & held to 01/01/16 | Held on 01/01/15 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 01/01/15 | 237.43300 | 1.03272 | 139 | 2.4380 | x | x | 4.0001 | 1.76 | 2.4380 | 0.00 | ||
Fri | 01/02/15 | 237.39165 | 1.03254 | 140 | 2.4551 | x | x | 3.9830 | 1.94 | 2.4551 | -0.18 | ||
Mon | 01/05/15 | 237.26758 | 1.03200 | 143 | 2.5064 | x | x | 3.9317 | 2.48 | 2.5064 | -0.72 | ||
Tue | 01/06/15 | 237.22623 | 1.03182 | 144 | 2.5235 | x | x | 3.9146 | 2.66 | 2.5235 | -0.90 | ||
Wed | 01/07/15 | 237.18487 | 1.03164 | 145 | 2.5406 | x | x | 3.8975 | 2.84 | 2.5406 | -1.08 | ||
Thu | 01/08/15 | 237.14352 | 1.03146 | 146 | 2.5576 | x | x | 3.8805 | 3.02 | 2.5576 | -1.26 | ||
Fri | 01/09/15 | 237.10216 | 1.03128 | 147 | 2.5747 | x | x | 3.8634 | 3.20 | 2.5747 | -1.44 | ||
Mon | 01/12/15 | 236.97810 | 1.03074 | 150 | 2.6259 | x | x | 3.8122 | 3.74 | 2.6259 | -1.98 | ||
Tue | 01/13/15 | 236.93674 | 1.03056 | 151 | 2.6429 | x | x | 3.7952 | 3.92 | 2.6429 | -2.16 | ||
Wed | 01/14/15 | 236.89539 | 1.03038 | 152 | 2.6599 | x | x | 3.7782 | 4.10 | 2.6599 | -2.34 | ||
Thu | 01/15/15 | 236.85403 | 1.03020 | 153 | 2.6770 | x | x | 3.7611 | 4.28 | 2.6770 | -2.52 | ||
Fri | 01/16/15 | 236.81268 | 1.03002 | 154 | 2.6940 | x | x | 3.7441 | 4.46 | 2.6940 | -2.70 | ||
Mon | 01/19/15 | 236.68861 | 1.02948 | 157 | 2.7450 | x | x | 3.6931 | 5.00 | 2.7450 | -3.24 | ||
Tue | 01/20/15 | 236.64726 | 1.02930 | 158 | 2.7620 | x | x | 3.6761 | 5.18 | 2.7620 | -3.42 | ||
Wed | 01/21/15 | 236.60590 | 1.02912 | 159 | 2.7790 | x | x | 3.6591 | 5.36 | 2.7790 | -3.60 | ||
Thu | 01/22/15 | 236.56455 | 1.02894 | 160 | 2.7960 | x | x | 3.6421 | 5.54 | 2.7960 | -3.78 | ||
Fri | 01/23/15 | 236.52319 | 1.02876 | 161 | 2.8130 | x | x | 3.6251 | 5.72 | 2.8130 | -3.96 | ||
Mon | 01/26/15 | 236.39913 | 1.02822 | 164 | 2.8639 | x | x | 3.5742 | 6.26 | 2.8639 | -4.50 | ||
Tue | 01/27/15 | 236.35777 | 1.02804 | 165 | 2.8809 | x | x | 3.5572 | 6.44 | 2.8809 | -4.68 | ||
Wed | 01/28/15 | 236.31642 | 1.02786 | 166 | 2.8978 | x | x | 3.5403 | 6.62 | 2.8978 | -4.86 | ||
Thu | 01/29/15 | 236.27506 | 1.02768 | 167 | 2.9148 | x | x | 3.5233 | 6.80 | 2.9148 | -5.04 | ||
Fri | 01/30/15 | 236.23371 | 1.02750 | 168 | 2.9317 | x | x | 3.5064 | 6.98 | 2.9317 | -5.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 02/02/15 | 236.10318 | 1.02693 | 171 | 2.9824 | x | x | 3.4557 | 7.55 | 2.9824 | -5.79 | ||
Tue | 02/03/15 | 236.05536 | 1.02672 | 172 | 2.9993 | x | x | 3.4388 | 7.76 | 2.9993 | -6.00 | ||
Wed | 02/04/15 | 236.00754 | 1.02652 | 173 | 3.0161 | x | x | 3.4220 | 7.96 | 3.0161 | -6.20 | ||
Thu | 02/05/15 | 235.95971 | 1.02631 | 174 | 3.0329 | x | x | 3.4052 | 8.17 | 3.0329 | -6.41 | ||
Fri | 02/06/15 | 235.91189 | 1.02610 | 175 | 3.0497 | x | x | 3.3884 | 8.38 | 3.0497 | -6.62 | ||
Mon | 02/09/15 | 235.76843 | 1.02548 | 178 | 3.1001 | x | x | 3.3380 | 9.00 | 3.1001 | -7.24 | ||
Tue | 02/10/15 | 235.72061 | 1.02527 | 179 | 3.1169 | x | x | 3.3212 | 9.21 | 3.1169 | -7.45 | ||
Wed | 02/11/15 | 235.67279 | 1.02506 | 180 | 3.1337 | x | x | 3.3044 | 9.42 | 3.1337 | -7.66 | ||
Thu | 02/12/15 | 235.62496 | 1.02485 | 181 | 3.1504 | x | x | 3.2877 | 9.63 | 3.1504 | -7.87 | ||
Fri | 02/13/15 | 235.57714 | 1.02464 | 182 | 3.1672 | x | x | 3.2709 | 9.84 | 3.1672 | -8.08 | ||
Sun | 02/15/15 | 235.48150 | 1.02423 | 0 | 0.0000 | x | 3.2374 | 10.25 | x | 3.2007 | -8.49 | ||
Mon | 02/16/15 | 235.43368 | 1.02402 | 1 | 0.0177 | x | 3.2197 | 10.46 | x | 3.2184 | -8.70 | ||
Tue | 02/17/15 | 235.38586 | 1.02381 | 2 | 0.0354 | x | 3.2020 | 10.67 | x | 3.2361 | -8.91 | ||
Wed | 02/18/15 | 235.33804 | 1.02360 | 3 | 0.0530 | x | 3.1844 | 10.88 | x | 3.2537 | -9.12 | ||
Thu | 02/19/15 | 235.29021 | 1.02340 | 4 | 0.0707 | x | 3.1667 | 11.08 | x | 3.2714 | -9.32 | ||
Fri | 02/20/15 | 235.24239 | 1.02319 | 5 | 0.0883 | x | 3.1491 | 11.29 | x | 3.2890 | -9.53 | ||
Mon | 02/23/15 | 235.09893 | 1.02256 | 8 | 0.1412 | x | 3.0962 | 11.92 | x | 3.3419 | -10.16 | ||
Tue | 02/24/15 | 235.05111 | 1.02236 | 9 | 0.1589 | x | 3.0785 | 12.12 | x | 3.3596 | -10.36 | ||
Wed | 02/25/15 | 235.00329 | 1.02215 | 10 | 0.1765 | x | 3.0609 | 12.33 | x | 3.3772 | -10.57 | ||
Thu | 02/26/15 | 234.95546 | 1.02194 | 11 | 0.1941 | x | 3.0433 | 12.54 | x | 3.3948 | -10.78 | ||
Fri | 02/27/15 | 234.90764 | 1.02173 | 12 | 0.2117 | x | 3.0257 | 12.75 | x | 3.4124 | -10.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 03/02/15 | 234.77635 | 1.02116 | 15 | 0.2645 | x | 2.9729 | 13.32 | x | 3.4652 | -11.56 | ||
Tue | 03/03/15 | 234.74071 | 1.02101 | 16 | 0.2820 | x | 2.9554 | 13.47 | x | 3.4827 | -11.71 | ||
Wed | 03/04/15 | 234.70506 | 1.02085 | 17 | 0.2996 | x | 2.9378 | 13.63 | x | 3.5003 | -11.87 | ||
Thu | 03/05/15 | 234.66942 | 1.02070 | 18 | 0.3172 | x | 2.9202 | 13.78 | x | 3.5179 | -12.02 | ||
Fri | 03/06/15 | 234.63377 | 1.02054 | 19 | 0.3348 | x | 2.9026 | 13.94 | x | 3.5355 | -12.18 | ||
Mon | 03/09/15 | 234.52684 | 1.02008 | 22 | 0.3875 | x | 2.8499 | 14.40 | x | 3.5882 | -12.64 | ||
Tue | 03/10/15 | 234.49119 | 1.01992 | 23 | 0.4050 | x | 2.8324 | 14.56 | x | 3.6057 | -12.80 | ||
Wed | 03/11/15 | 234.45555 | 1.01977 | 24 | 0.4226 | x | 2.8148 | 14.71 | x | 3.6233 | -12.95 | ||
Thu | 03/12/15 | 234.41990 | 1.01961 | 25 | 0.4401 | x | 2.7973 | 14.87 | x | 3.6408 | -13.11 | ||
Fri | 03/13/15 | 234.38426 | 1.01946 | 26 | 0.4576 | x | 2.7798 | 15.02 | x | 3.6583 | -13.26 | ||
Mon | 03/16/15 | 234.27732 | 1.01899 | 29 | 0.5102 | x | 2.7272 | 15.49 | x | 3.7109 | -13.73 | ||
Tue | 03/17/15 | 234.24168 | 1.01884 | 30 | 0.5277 | x | 2.7097 | 15.64 | x | 3.7284 | -13.88 | ||
Wed | 03/18/15 | 234.20603 | 1.01868 | 31 | 0.5452 | x | 2.6922 | 15.80 | x | 3.7459 | -14.04 | ||
Thu | 03/19/15 | 234.17039 | 1.01853 | 32 | 0.5627 | x | 2.6747 | 15.95 | x | 3.7634 | -14.19 | ||
Fri | 03/20/15 | 234.13474 | 1.01837 | 33 | 0.5802 | x | 2.6572 | 16.11 | x | 3.7809 | -14.35 | ||
Mon | 03/23/15 | 234.02781 | 1.01791 | 36 | 0.6327 | x | 2.6047 | 16.57 | x | 3.8334 | -14.81 | ||
Tue | 03/24/15 | 233.99216 | 1.01775 | 37 | 0.6502 | x | 2.5872 | 16.73 | x | 3.8509 | -14.97 | ||
Wed | 03/25/15 | 233.95652 | 1.01760 | 38 | 0.6676 | x | 2.5698 | 16.88 | x | 3.8683 | -15.12 | ||
Thu | 03/26/15 | 233.92087 | 1.01744 | 39 | 0.6851 | x | 2.5523 | 17.04 | x | 3.8858 | -15.28 | ||
Fri | 03/27/15 | 233.88523 | 1.01729 | 40 | 0.7025 | x | 2.5349 | 17.19 | x | 3.9032 | -15.43 | ||
Mon | 03/30/15 | 233.77829 | 1.01682 | 43 | 0.7549 | x | 2.4825 | 17.66 | x | 3.9556 | -15.90 | ||
Tue | 03/31/15 | 233.74265 | 1.01667 | 44 | 0.7723 | x | 2.4651 | 17.81 | x | 3.9730 | -16.05 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 04/01/15 | 233.70700 | 1.01651 | 45 | 0.7898 | x | 2.4476 | 17.97 | x | 3.9905 | -16.21 | ||
Thu | 04/02/15 | 233.74083 | 1.01666 | 46 | 0.8074 | x | 2.4300 | 17.82 | x | 4.0081 | -16.06 | ||
Fri | 04/03/15 | 233.77467 | 1.01681 | 47 | 0.8251 | x | 2.4123 | 17.67 | x | 4.0258 | -15.91 | ||
Mon | 04/06/15 | 233.87617 | 1.01725 | 50 | 0.8782 | x | 2.3592 | 17.23 | x | 4.0789 | -15.47 | ||
Tue | 04/07/15 | 233.91000 | 1.01739 | 51 | 0.8958 | x | 2.3416 | 17.09 | x | 4.0965 | -15.33 | ||
Wed | 04/08/15 | 233.94383 | 1.01754 | 52 | 0.9135 | x | 2.3239 | 16.94 | x | 4.1142 | -15.18 | ||
Thu | 04/09/15 | 233.97767 | 1.01769 | 53 | 0.9312 | x | 2.3062 | 16.79 | x | 4.1319 | -15.03 | ||
Fri | 04/10/15 | 234.01150 | 1.01784 | 54 | 0.9490 | x | 2.2884 | 16.64 | x | 4.1497 | -14.88 | ||
Mon | 04/13/15 | 234.11300 | 1.01828 | 57 | 1.0021 | x | 2.2353 | 16.20 | x | 4.2028 | -14.44 | ||
Tue | 04/14/15 | 234.14683 | 1.01842 | 58 | 1.0198 | x | 2.2176 | 16.06 | x | 4.2205 | -14.30 | ||
Wed | 04/15/15 | 234.18067 | 1.01857 | 59 | 1.0376 | x | 2.1998 | 15.91 | x | 4.2383 | -14.15 | ||
Thu | 04/16/15 | 234.21450 | 1.01872 | 60 | 1.0553 | x | 2.1821 | 15.76 | x | 4.2560 | -14.00 | ||
Fri | 04/17/15 | 234.24833 | 1.01887 | 61 | 1.0731 | x | 2.1643 | 15.61 | x | 4.2738 | -13.85 | ||
Mon | 04/20/15 | 234.34983 | 1.01931 | 64 | 1.1263 | x | 2.1111 | 15.17 | x | 4.3270 | -13.41 | ||
Tue | 04/21/15 | 234.38367 | 1.01945 | 65 | 1.1441 | x | 2.0933 | 15.03 | x | 4.3448 | -13.27 | ||
Wed | 04/22/15 | 234.41750 | 1.01960 | 66 | 1.1618 | x | 2.0756 | 14.88 | x | 4.3625 | -13.12 | ||
Thu | 04/23/15 | 234.45133 | 1.01975 | 67 | 1.1796 | x | 2.0578 | 14.73 | x | 4.3803 | -12.97 | ||
Fri | 04/24/15 | 234.48517 | 1.01990 | 68 | 1.1974 | x | 2.0400 | 14.58 | x | 4.3981 | -12.82 | ||
Mon | 04/27/15 | 234.58667 | 1.02034 | 71 | 1.2508 | x | 1.9866 | 14.14 | x | 4.4515 | -12.38 | ||
Tue | 04/28/15 | 234.62050 | 1.02048 | 72 | 1.2686 | x | 1.9688 | 14.00 | x | 4.4693 | -12.24 | ||
Wed | 04/29/15 | 234.65433 | 1.02063 | 73 | 1.2864 | x | 1.9510 | 13.85 | x | 4.4871 | -12.09 | ||
Thu | 04/30/15 | 234.68817 | 1.02078 | 74 | 1.3042 | x | 1.9332 | 13.70 | x | 4.5049 | -11.94 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 05/01/15 | 234.72200 | 1.02093 | 75 | 1.3220 | x | 1.9154 | 13.55 | x | 4.5227 | -11.79 | ||
Mon | 05/04/15 | 234.85719 | 1.02151 | 78 | 1.3757 | x | 1.8617 | 12.97 | x | 4.5764 | -11.21 | ||
Tue | 05/05/15 | 234.90226 | 1.02171 | 79 | 1.3936 | x | 1.8438 | 12.77 | x | 4.5943 | -11.01 | ||
Wed | 05/06/15 | 234.94732 | 1.02191 | 80 | 1.4115 | x | 1.8259 | 12.57 | x | 4.6122 | -10.81 | ||
Thu | 05/07/15 | 234.99239 | 1.02210 | 81 | 1.4294 | x | 1.8080 | 12.38 | x | 4.6301 | -10.62 | ||
Fri | 05/08/15 | 235.03745 | 1.02230 | 82 | 1.4473 | x | 1.7901 | 12.18 | x | 4.6480 | -10.42 | ||
Mon | 05/11/15 | 235.17265 | 1.02289 | 85 | 1.5011 | x | 1.7363 | 11.59 | x | 4.7018 | -9.83 | ||
Tue | 05/12/15 | 235.21771 | 1.02308 | 86 | 1.5191 | x | 1.7183 | 11.40 | x | 4.7198 | -9.64 | ||
Wed | 05/13/15 | 235.26277 | 1.02328 | 87 | 1.5370 | x | 1.7004 | 11.20 | x | 4.7377 | -9.44 | ||
Thu | 05/14/15 | 235.30784 | 1.02347 | 88 | 1.5550 | x | 1.6824 | 11.01 | x | 4.7557 | -9.25 | ||
Fri | 05/15/15 | 235.35290 | 1.02367 | 89 | 1.5730 | x | 1.6644 | 10.81 | x | 4.7737 | -9.05 | ||
Mon | 05/18/15 | 235.48810 | 1.02426 | 92 | 1.6269 | x | 1.6105 | 10.22 | x | 4.8276 | -8.46 | ||
Tue | 05/19/15 | 235.53316 | 1.02445 | 93 | 1.6449 | x | 1.5925 | 10.03 | x | 4.8456 | -8.27 | ||
Wed | 05/20/15 | 235.57823 | 1.02465 | 94 | 1.6629 | x | 1.5745 | 9.83 | x | 4.8636 | -8.07 | ||
Thu | 05/21/15 | 235.62329 | 1.02485 | 95 | 1.6810 | x | 1.5564 | 9.63 | x | 4.8817 | -7.87 | ||
Fri | 05/22/15 | 235.66835 | 1.02504 | 96 | 1.6990 | x | 1.5384 | 9.44 | x | 4.8997 | -7.68 | ||
Mon | 05/25/15 | 235.80355 | 1.02563 | 99 | 1.7531 | x | 1.4843 | 8.85 | x | 4.9538 | -7.09 | ||
Tue | 05/26/15 | 235.84861 | 1.02583 | 100 | 1.7711 | x | 1.4663 | 8.65 | x | 4.9718 | -6.89 | ||
Wed | 05/27/15 | 235.89368 | 1.02602 | 101 | 1.7892 | x | 1.4482 | 8.46 | x | 4.9899 | -6.70 | ||
Thu | 05/28/15 | 235.93874 | 1.02622 | 102 | 1.8072 | x | 1.4302 | 8.26 | x | 5.0079 | -6.50 | ||
Fri | 05/29/15 | 235.98381 | 1.02641 | 103 | 1.8253 | x | 1.4121 | 8.07 | x | 5.0260 | -6.31 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 06/01/15 | 236.11900 | 1.02700 | 106 | 1.8795 | x | 1.3579 | 7.48 | x | 5.0802 | -5.72 | ||
Tue | 06/02/15 | 236.13500 | 1.02707 | 107 | 1.8974 | x | 1.3400 | 7.41 | x | 5.0981 | -5.65 | ||
Wed | 06/03/15 | 236.15100 | 1.02714 | 108 | 1.9152 | x | 1.3222 | 7.34 | x | 5.1159 | -5.58 | ||
Thu | 06/04/15 | 236.16700 | 1.02721 | 109 | 1.9331 | x | 1.3043 | 7.27 | x | 5.1338 | -5.51 | ||
Fri | 06/05/15 | 236.18300 | 1.02728 | 110 | 1.9510 | x | 1.2864 | 7.20 | x | 5.1517 | -5.44 | ||
Mon | 06/08/15 | 236.23100 | 1.02749 | 113 | 2.0046 | x | 1.2328 | 6.99 | x | 5.2053 | -5.23 | ||
Tue | 06/09/15 | 236.24700 | 1.02756 | 114 | 2.0225 | x | 1.2149 | 6.92 | x | 5.2232 | -5.16 | ||
Wed | 06/10/15 | 236.26300 | 1.02763 | 115 | 2.0404 | x | 1.1970 | 6.85 | x | 5.2411 | -5.09 | ||
Thu | 06/11/15 | 236.27900 | 1.02770 | 116 | 2.0582 | x | 1.1792 | 6.78 | x | 5.2589 | -5.02 | ||
Fri | 06/12/15 | 236.29500 | 1.02777 | 117 | 2.0761 | x | 1.1613 | 6.71 | x | 5.2768 | -4.95 | ||
Mon | 06/15/15 | 236.34300 | 1.02798 | 120 | 2.1298 | x | 1.1076 | 6.50 | x | 5.3305 | -4.74 | ||
Tue | 06/16/15 | 236.35900 | 1.02805 | 121 | 2.1477 | x | 1.0897 | 6.43 | x | 5.3484 | -4.67 | ||
Wed | 06/17/15 | 236.37500 | 1.02812 | 122 | 2.1656 | x | 1.0718 | 6.36 | x | 5.3663 | -4.60 | ||
Thu | 06/18/15 | 236.39100 | 1.02818 | 123 | 2.1835 | x | 1.0539 | 6.30 | x | 5.3842 | -4.54 | ||
Fri | 06/19/15 | 236.40700 | 1.02825 | 124 | 2.2014 | x | 1.0360 | 6.23 | x | 5.4021 | -4.47 | ||
Mon | 06/22/15 | 236.45500 | 1.02846 | 127 | 2.2551 | x | 0.9823 | 6.02 | x | 5.4558 | -4.26 | ||
Tue | 06/23/15 | 236.47100 | 1.02853 | 128 | 2.2730 | x | 0.9644 | 5.95 | x | 5.4737 | -4.19 | ||
Wed | 06/24/15 | 236.48700 | 1.02860 | 129 | 2.2909 | x | 0.9465 | 5.88 | x | 5.4916 | -4.12 | ||
Thu | 06/25/15 | 236.50300 | 1.02867 | 130 | 2.3088 | x | 0.9286 | 5.81 | x | 5.5095 | -4.05 | ||
Fri | 06/26/15 | 236.51900 | 1.02874 | 131 | 2.3267 | x | 0.9107 | 5.74 | x | 5.5274 | -3.98 | ||
Mon | 06/29/15 | 236.56700 | 1.02895 | 134 | 2.3805 | x | 0.8569 | 5.53 | x | 5.5812 | -3.77 | ||
Tue | 06/30/15 | 236.58300 | 1.02902 | 135 | 2.3984 | x | 0.8390 | 5.46 | x | 5.5991 | -3.70 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 07/01/15 | 236.59900 | 1.02909 | 136 | 2.4164 | x | 0.8210 | 5.39 | x | 5.6171 | -3.63 | ||
Thu | 07/02/15 | 236.63790 | 1.02926 | 137 | 2.4345 | x | 0.8029 | 5.22 | x | 5.6352 | -3.46 | ||
Fri | 07/03/15 | 236.67681 | 1.02943 | 138 | 2.4527 | x | 0.7847 | 5.05 | x | 5.6534 | -3.29 | ||
Mon | 07/06/15 | 236.79352 | 1.02994 | 141 | 2.5073 | x | 0.7301 | 4.54 | x | 5.7080 | -2.78 | ||
Tue | 07/07/15 | 236.83242 | 1.03010 | 142 | 2.5255 | x | 0.7119 | 4.38 | x | 5.7262 | -2.62 | ||
Wed | 07/08/15 | 236.87132 | 1.03027 | 143 | 2.5437 | x | 0.6937 | 4.21 | x | 5.7444 | -2.45 | ||
Thu | 07/09/15 | 236.91023 | 1.03044 | 144 | 2.5619 | x | 0.6755 | 4.04 | x | 5.7626 | -2.28 | ||
Fri | 07/10/15 | 236.94913 | 1.03061 | 145 | 2.5801 | x | 0.6573 | 3.87 | x | 5.7808 | -2.11 | ||
Mon | 07/13/15 | 237.06584 | 1.03112 | 148 | 2.6348 | x | 0.6026 | 3.36 | x | 5.8355 | -1.60 | ||
Tue | 07/14/15 | 237.10474 | 1.03129 | 149 | 2.6530 | x | 0.5844 | 3.19 | x | 5.8537 | -1.43 | ||
Wed | 07/15/15 | 237.14365 | 1.03146 | 150 | 2.6713 | x | 0.5661 | 3.02 | x | 5.8720 | -1.26 | ||
Thu | 07/16/15 | 237.18255 | 1.03163 | 151 | 2.6895 | x | 0.5479 | 2.85 | x | 5.8902 | -1.09 | ||
Fri | 07/17/15 | 237.22145 | 1.03180 | 152 | 2.7078 | x | 0.5296 | 2.68 | x | 5.9085 | -0.92 | ||
Mon | 07/20/15 | 237.33816 | 1.03230 | 155 | 2.7625 | x | 0.4749 | 2.18 | x | 5.9632 | -0.42 | ||
Tue | 07/21/15 | 237.37706 | 1.03247 | 156 | 2.7808 | x | 0.4566 | 2.01 | x | 5.9815 | -0.25 | ||
Wed | 07/22/15 | 237.41597 | 1.03264 | 157 | 2.7991 | x | 0.4383 | 1.84 | x | 5.9998 | -0.08 | ||
Thu | 07/23/15 | 237.45487 | 1.03281 | 158 | 2.8174 | x | 0.4200 | 1.67 | x | 6.0181 | 0.09 | ||
Fri | 07/24/15 | 237.49377 | 1.03298 | 159 | 2.8357 | x | 0.4017 | 1.50 | x | 6.0364 | 0.26 | ||
Mon | 07/27/15 | 237.61048 | 1.03349 | 162 | 2.8906 | x | 0.3468 | 0.99 | x | 6.0913 | 0.77 | ||
Tue | 07/28/15 | 237.64939 | 1.03366 | 163 | 2.9090 | x | 0.3284 | 0.82 | x | 6.1097 | 0.94 | ||
Wed | 07/29/15 | 237.68829 | 1.03383 | 164 | 2.9273 | x | 0.3101 | 0.65 | x | 6.1280 | 1.11 | ||
Thu | 07/30/15 | 237.72719 | 1.03400 | 165 | 2.9456 | x | 0.2918 | 0.48 | x | 6.1463 | 1.28 | ||
Fri | 07/31/15 | 237.76610 | 1.03417 | 166 | 2.9640 | x | 0.2734 | 0.31 | x | 6.1647 | 1.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 08/03/15 | 237.85874 | 1.03457 | 169 | 3.0187 | x | 0.2187 | -0.09 | x | 6.2194 | 1.85 | ||
Tue | 08/04/15 | 237.88561 | 1.03469 | 170 | 3.0369 | x | 0.2005 | -0.21 | x | 6.2376 | 1.97 | ||
Wed | 08/05/15 | 237.91248 | 1.03480 | 171 | 3.0551 | x | 0.1823 | -0.32 | x | 6.2558 | 2.08 | ||
Thu | 08/06/15 | 237.93935 | 1.03492 | 172 | 3.0733 | x | 0.1641 | -0.44 | x | 6.2740 | 2.20 | ||
Fri | 08/07/15 | 237.96623 | 1.03504 | 173 | 3.0915 | x | 0.1459 | -0.56 | x | 6.2922 | 2.32 | ||
Mon | 08/10/15 | 238.04684 | 1.03539 | 176 | 3.1462 | x | 0.0912 | -0.91 | x | 6.3469 | 2.67 | ||
Tue | 08/11/15 | 238.07371 | 1.03550 | 177 | 3.1644 | x | 0.0730 | -1.02 | x | 6.3651 | 2.78 | ||
Wed | 08/12/15 | 238.10058 | 1.03562 | 178 | 3.1827 | x | 0.0547 | -1.14 | x | 6.3834 | 2.90 | ||
Thu | 08/13/15 | 238.12745 | 1.03574 | 179 | 3.2009 | x | 0.0365 | -1.26 | x | 6.4016 | 3.02 | ||
Fri | 08/14/15 | 238.15432 | 1.03585 | 180 | 3.2191 | x | 0.0183 | -1.37 | x | 6.4198 | 3.13 | ||
Sat | 08/15/15 | 238.18119 | 1.03597 | 0 | 0.0000 | 0.0000 | -1.49 | x | x | 6.4381 | 3.25 | ||
Mon | 08/17/15 | 238.23494 | 1.03621 | 2 | 0.0352 | -0.0352 | -1.73 | x | x | 6.4733 | 3.49 | ||
Tue | 08/18/15 | 238.26181 | 1.03632 | 3 | 0.0528 | -0.0528 | -1.84 | x | x | 6.4909 | 3.60 | ||
Wed | 08/19/15 | 238.28868 | 1.03644 | 4 | 0.0704 | -0.0704 | -1.96 | x | x | 6.5085 | 3.72 | ||
Thu | 08/20/15 | 238.31555 | 1.03656 | 5 | 0.0880 | -0.0880 | -2.08 | x | x | 6.5261 | 3.84 | ||
Fri | 08/21/15 | 238.34242 | 1.03667 | 6 | 0.1056 | -0.1056 | -2.19 | x | x | 6.5437 | 3.95 | ||
Mon | 08/24/15 | 238.42303 | 1.03702 | 9 | 0.1585 | -0.1585 | -2.54 | x | x | 6.5966 | 4.30 | ||
Tue | 08/25/15 | 238.44990 | 1.03714 | 10 | 0.1761 | -0.1761 | -2.66 | x | x | 6.6142 | 4.42 | ||
Wed | 08/26/15 | 238.47677 | 1.03726 | 11 | 0.1938 | -0.1938 | -2.78 | x | x | 6.6319 | 4.54 | ||
Thu | 08/27/15 | 238.50365 | 1.03737 | 12 | 0.2114 | -0.2114 | -2.89 | x | x | 6.6495 | 4.65 | ||
Fri | 08/28/15 | 238.53052 | 1.03749 | 13 | 0.2291 | -0.2291 | -3.01 | x | x | 6.6672 | 4.77 | ||
Mon | 08/31/15 | 238.61113 | 1.03784 | 16 | 0.2820 | -0.2820 | -3.36 | x | x | 6.7201 | 5.12 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 09/01/15 | 238.63800 | 1.03796 | 17 | 0.2997 | -0.2997 | -3.48 | x | x | 6.7378 | 5.24 | ||
Wed | 09/02/15 | 238.63853 | 1.03796 | 18 | 0.3173 | -0.3173 | -3.48 | x | x | 6.7554 | 5.24 | ||
Thu | 09/03/15 | 238.63907 | 1.03796 | 19 | 0.3349 | -0.3349 | -3.48 | x | x | 6.7730 | 5.24 | ||
Fri | 09/04/15 | 238.63960 | 1.03797 | 20 | 0.3526 | -0.3526 | -3.49 | x | x | 6.7907 | 5.25 | ||
Mon | 09/07/15 | 238.64120 | 1.03797 | 23 | 0.4055 | -0.4055 | -3.49 | x | x | 6.8436 | 5.25 | ||
Tue | 09/08/15 | 238.64173 | 1.03797 | 24 | 0.4231 | -0.4231 | -3.49 | x | x | 6.8612 | 5.25 | ||
Wed | 09/09/15 | 238.64227 | 1.03798 | 25 | 0.4407 | -0.4407 | -3.50 | x | x | 6.8788 | 5.26 | ||
Thu | 09/10/15 | 238.64280 | 1.03798 | 26 | 0.4583 | -0.4583 | -3.50 | x | x | 6.8964 | 5.26 | ||
Fri | 09/11/15 | 238.64333 | 1.03798 | 27 | 0.4760 | -0.4760 | -3.50 | x | x | 6.9141 | 5.26 | ||
Mon | 09/14/15 | 238.64493 | 1.03799 | 30 | 0.5289 | -0.5289 | -3.51 | x | x | 6.9670 | 5.27 | ||
Tue | 09/15/15 | 238.64547 | 1.03799 | 31 | 0.5465 | -0.5465 | -3.51 | x | x | 6.9846 | 5.27 | ||
Wed | 09/16/15 | 238.64600 | 1.03799 | 32 | 0.5641 | -0.5641 | -3.51 | x | x | 7.0022 | 5.27 | ||
Thu | 09/17/15 | 238.64653 | 1.03800 | 33 | 0.5818 | -0.5818 | -3.52 | x | x | 7.0199 | 5.28 | ||
Fri | 09/18/15 | 238.64707 | 1.03800 | 34 | 0.5994 | -0.5994 | -3.52 | x | x | 7.0375 | 5.28 | ||
Mon | 09/21/15 | 238.64867 | 1.03800 | 37 | 0.6523 | -0.6523 | -3.52 | x | x | 7.0904 | 5.28 | ||
Tue | 09/22/15 | 238.64920 | 1.03801 | 38 | 0.6699 | -0.6699 | -3.53 | x | x | 7.1080 | 5.29 | ||
Wed | 09/23/15 | 238.64973 | 1.03801 | 39 | 0.6875 | -0.6875 | -3.53 | x | x | 7.1256 | 5.29 | ||
Thu | 09/24/15 | 238.65027 | 1.03801 | 40 | 0.7052 | -0.7052 | -3.53 | x | x | 7.1433 | 5.29 | ||
Fri | 09/25/15 | 238.65080 | 1.03801 | 41 | 0.7228 | -0.7228 | -3.53 | x | x | 7.1609 | 5.29 | ||
Mon | 09/28/15 | 238.65240 | 1.03802 | 44 | 0.7757 | -0.7757 | -3.54 | x | x | 7.2138 | 5.30 | ||
Tue | 09/29/15 | 238.65293 | 1.03802 | 45 | 0.7933 | -0.7933 | -3.54 | x | x | 7.2314 | 5.30 | ||
Wed | 09/30/15 | 238.65347 | 1.03803 | 46 | 0.8110 | -0.8110 | -3.55 | x | x | 7.2491 | 5.31 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 10/01/15 | 238.65400 | 1.03803 | 47 | 0.8286 | -0.8286 | -3.55 | x | x | 7.2667 | 5.31 | ||
Fri | 10/02/15 | 238.64310 | 1.03798 | 48 | 0.8462 | -0.8462 | -3.50 | x | x | 7.2843 | 5.26 | ||
Mon | 10/05/15 | 238.61039 | 1.03784 | 51 | 0.8989 | -0.8989 | -3.36 | x | x | 7.3370 | 5.12 | ||
Tue | 10/06/15 | 238.59948 | 1.03779 | 52 | 0.9165 | -0.9165 | -3.31 | x | x | 7.3546 | 5.07 | ||
Wed | 10/07/15 | 238.58858 | 1.03774 | 53 | 0.9341 | -0.9341 | -3.26 | x | x | 7.3722 | 5.02 | ||
Thu | 10/08/15 | 238.57768 | 1.03770 | 54 | 0.9517 | -0.9517 | -3.22 | x | x | 7.3898 | 4.98 | ||
Fri | 10/09/15 | 238.56677 | 1.03765 | 55 | 0.9693 | -0.9693 | -3.17 | x | x | 7.4074 | 4.93 | ||
Mon | 10/12/15 | 238.53406 | 1.03751 | 58 | 1.0220 | -1.0220 | -3.03 | x | x | 7.4601 | 4.79 | ||
Tue | 10/13/15 | 238.52316 | 1.03746 | 59 | 1.0396 | -1.0396 | -2.98 | x | x | 7.4777 | 4.74 | ||
Wed | 10/14/15 | 238.51226 | 1.03741 | 60 | 1.0571 | -1.0571 | -2.93 | x | x | 7.4952 | 4.69 | ||
Thu | 10/15/15 | 238.50135 | 1.03736 | 61 | 1.0747 | -1.0747 | -2.88 | x | x | 7.5128 | 4.64 | ||
Fri | 10/16/15 | 238.49045 | 1.03732 | 62 | 1.0923 | -1.0923 | -2.84 | x | x | 7.5304 | 4.60 | ||
Mon | 10/19/15 | 238.45774 | 1.03717 | 65 | 1.1450 | -1.1450 | -2.69 | x | x | 7.5831 | 4.45 | ||
Tue | 10/20/15 | 238.44684 | 1.03713 | 66 | 1.1625 | -1.1625 | -2.65 | x | x | 7.6006 | 4.41 | ||
Wed | 10/21/15 | 238.43594 | 1.03708 | 67 | 1.1801 | -1.1801 | -2.60 | x | x | 7.6182 | 4.36 | ||
Thu | 10/22/15 | 238.42503 | 1.03703 | 68 | 1.1977 | -1.1977 | -2.55 | x | x | 7.6358 | 4.31 | ||
Fri | 10/23/15 | 238.41413 | 1.03698 | 69 | 1.2152 | -1.2152 | -2.50 | x | x | 7.6533 | 4.26 | ||
Mon | 10/26/15 | 238.38142 | 1.03684 | 72 | 1.2679 | -1.2679 | -2.36 | x | x | 7.7060 | 4.12 | ||
Tue | 10/27/15 | 238.37052 | 1.03679 | 73 | 1.2854 | -1.2854 | -2.31 | x | x | 7.7235 | 4.07 | ||
Wed | 10/28/15 | 238.35961 | 1.03675 | 74 | 1.3030 | -1.3030 | -2.27 | x | x | 7.7411 | 4.03 | ||
Thu | 10/29/15 | 238.34871 | 1.03670 | 75 | 1.3205 | -1.3205 | -2.22 | x | x | 7.7586 | 3.98 | ||
Fri | 10/30/15 | 238.33781 | 1.03665 | 76 | 1.3381 | -1.3381 | -2.17 | x | x | 7.7762 | 3.93 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 11/02/15 | 238.30363 | 1.03650 | 79 | 1.3907 | -1.3907 | -2.02 | x | x | 7.8288 | 3.78 | ||
Tue | 11/03/15 | 238.29127 | 1.03645 | 80 | 1.4082 | -1.4082 | -1.97 | x | x | 7.8463 | 3.73 | ||
Wed | 11/04/15 | 238.27890 | 1.03640 | 81 | 1.4258 | -1.4258 | -1.92 | x | x | 7.8639 | 3.68 | ||
Thu | 11/05/15 | 238.26653 | 1.03634 | 82 | 1.4433 | -1.4433 | -1.86 | x | x | 7.8814 | 3.62 | ||
Fri | 11/06/15 | 238.25417 | 1.03629 | 83 | 1.4608 | -1.4608 | -1.81 | x | x | 7.8989 | 3.57 | ||
Mon | 11/09/15 | 238.21707 | 1.03613 | 86 | 1.5134 | -1.5134 | -1.65 | x | x | 7.9515 | 3.41 | ||
Tue | 11/10/15 | 238.20470 | 1.03607 | 87 | 1.5309 | -1.5309 | -1.59 | x | x | 7.9690 | 3.35 | ||
Wed | 11/11/15 | 238.19233 | 1.03602 | 88 | 1.5484 | -1.5484 | -1.54 | x | x | 7.9865 | 3.30 | ||
Thu | 11/12/15 | 238.17997 | 1.03597 | 89 | 1.5659 | -1.5659 | -1.49 | x | x | 8.0040 | 3.25 | ||
Fri | 11/13/15 | 238.16760 | 1.03591 | 90 | 1.5834 | -1.5834 | -1.43 | x | x | 8.0215 | 3.19 | ||
Mon | 11/16/15 | 238.13050 | 1.03575 | 93 | 1.6360 | -1.6360 | -1.27 | x | x | 8.0741 | 3.03 | ||
Tue | 11/17/15 | 238.11813 | 1.03570 | 94 | 1.6535 | -1.6535 | -1.22 | x | x | 8.0916 | 2.98 | ||
Wed | 11/18/15 | 238.10577 | 1.03564 | 95 | 1.6710 | -1.6710 | -1.16 | x | x | 8.1091 | 2.92 | ||
Thu | 11/19/15 | 238.09340 | 1.03559 | 96 | 1.6885 | -1.6885 | -1.11 | x | x | 8.1266 | 2.87 | ||
Fri | 11/20/15 | 238.08103 | 1.03554 | 97 | 1.7060 | -1.7060 | -1.06 | x | x | 8.1441 | 2.82 | ||
Mon | 11/23/15 | 238.04393 | 1.03537 | 100 | 1.7584 | -1.7584 | -0.89 | x | x | 8.1965 | 2.65 | ||
Tue | 11/24/15 | 238.03157 | 1.03532 | 101 | 1.7759 | -1.7759 | -0.84 | x | x | 8.2140 | 2.60 | ||
Wed | 11/25/15 | 238.01920 | 1.03527 | 102 | 1.7934 | -1.7934 | -0.79 | x | x | 8.2315 | 2.55 | ||
Thu | 11/26/15 | 238.00683 | 1.03521 | 103 | 1.8109 | -1.8109 | -0.73 | x | x | 8.2490 | 2.49 | ||
Fri | 11/27/15 | 237.99447 | 1.03516 | 104 | 1.8284 | -1.8284 | -0.68 | x | x | 8.2665 | 2.44 | ||
Mon | 11/30/15 | 237.95737 | 1.03500 | 107 | 1.8809 | -1.8809 | -0.52 | x | x | 8.3190 | 2.28 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 12/01/15 | 237.94500 | 1.03494 | 108 | 1.8983 | -1.8983 | -0.46 | x | x | 8.3364 | 2.22 | ||
Wed | 12/02/15 | 237.94155 | 1.03493 | 109 | 1.9159 | -1.9159 | -0.45 | x | x | 8.3540 | 2.21 | ||
Thu | 12/03/15 | 237.93810 | 1.03491 | 110 | 1.9334 | -1.9334 | -0.43 | x | x | 8.3715 | 2.19 | ||
Fri | 12/04/15 | 237.93465 | 1.03490 | 111 | 1.9510 | -1.9510 | -0.42 | x | x | 8.3891 | 2.18 | ||
Mon | 12/07/15 | 237.92429 | 1.03485 | 114 | 2.0036 | -2.0036 | -0.37 | x | x | 8.4417 | 2.13 | ||
Tue | 12/08/15 | 237.92084 | 1.03484 | 115 | 2.0212 | -2.0212 | -0.36 | x | x | 8.4593 | 2.12 | ||
Wed | 12/09/15 | 237.91739 | 1.03482 | 116 | 2.0387 | -2.0387 | -0.34 | x | x | 8.4768 | 2.10 | ||
Thu | 12/10/15 | 237.91394 | 1.03481 | 117 | 2.0563 | -2.0563 | -0.33 | x | x | 8.4944 | 2.09 | ||
Fri | 12/11/15 | 237.91048 | 1.03479 | 118 | 2.0738 | -2.0738 | -0.31 | x | x | 8.5119 | 2.07 | ||
Mon | 12/14/15 | 237.90013 | 1.03475 | 121 | 2.1264 | -2.1264 | -0.27 | x | x | 8.5645 | 2.03 | ||
Tue | 12/15/15 | 237.89668 | 1.03473 | 122 | 2.1440 | -2.1440 | -0.25 | x | x | 8.5821 | 2.01 | ||
Wed | 12/16/15 | 237.89323 | 1.03472 | 123 | 2.1615 | -2.1615 | -0.24 | x | x | 8.5996 | 2.00 | ||
Thu | 12/17/15 | 237.88977 | 1.03470 | 124 | 2.1791 | -2.1791 | -0.22 | x | x | 8.6172 | 1.98 | ||
Fri | 12/18/15 | 237.88632 | 1.03469 | 125 | 2.1966 | -2.1966 | -0.21 | x | x | 8.6347 | 1.97 | ||
Mon | 12/21/15 | 237.87597 | 1.03464 | 128 | 2.2492 | -2.2492 | -0.16 | x | x | 8.6873 | 1.92 | ||
Tue | 12/22/15 | 237.87252 | 1.03463 | 129 | 2.2668 | -2.2668 | -0.15 | x | x | 8.7049 | 1.91 | ||
Wed | 12/23/15 | 237.86906 | 1.03461 | 130 | 2.2843 | -2.2843 | -0.13 | x | x | 8.7224 | 1.89 | ||
Thu | 12/24/15 | 237.86561 | 1.03460 | 131 | 2.3018 | -2.3018 | -0.12 | x | x | 8.7399 | 1.88 | ||
Fri | 12/25/15 | 237.86216 | 1.03458 | 132 | 2.3194 | -2.3194 | -0.10 | x | x | 8.7575 | 1.86 | ||
Mon | 12/28/15 | 237.85181 | 1.03454 | 135 | 2.3720 | -2.3720 | -0.06 | x | x | 8.8101 | 1.82 | ||
Tue | 12/29/15 | 237.84835 | 1.03452 | 136 | 2.3895 | -2.3895 | -0.04 | x | x | 8.8276 | 1.80 | ||
Wed | 12/30/15 | 237.84490 | 1.03451 | 137 | 2.4071 | -2.4071 | -0.03 | x | x | 8.8452 | 1.79 | ||
Thu | 12/31/15 | 237.84145 | 1.03449 | 138 | 2.4246 | -2.4246 | -0.01 | x | x | 8.8627 | 1.77 | ||
Fri | 01/01/16 | 237.83800 | 1.03448 |
Generated 12/15/15 09:28