CUSIP Number | 912810FS2 | Interest 01/15/17 (184 days) | $12.1706 | |
Dated Date | January 15, 2006 | Interest 07/15/17 (181 days) | $12.3247 | |
Ref CPI on Dated Date | 198.47742 | Interest Total | $24.4953 | |
Original Issue Date | January 31, 2006 | Interest 01/15/18 (184 days) |
Purchased on Settelment Date & held to 01/01/18 | Held on 01/01/17 & 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 | |
Sun | 01/01/17 | 241.72900 | 1.21792 | 170 | 11.2525 | x | x | 13.2428 | 24.86 | 11.2525 | 0.00 | ||
Mon | 01/02/17 | 241.71687 | 1.21786 | 171 | 11.3182 | x | x | 13.1771 | 24.92 | 11.3182 | -0.06 | ||
Tue | 01/03/17 | 241.70474 | 1.21779 | 172 | 11.3837 | x | x | 13.1116 | 24.99 | 11.3837 | -0.13 | ||
Wed | 01/04/17 | 241.69261 | 1.21773 | 173 | 11.4493 | x | x | 13.0460 | 25.05 | 11.4493 | -0.19 | ||
Thu | 01/05/17 | 241.68048 | 1.21767 | 174 | 11.5149 | x | x | 12.9804 | 25.11 | 11.5149 | -0.25 | ||
Fri | 01/06/17 | 241.66835 | 1.21761 | 175 | 11.5805 | x | x | 12.9148 | 25.17 | 11.5805 | -0.31 | ||
Mon | 01/09/17 | 241.63197 | 1.21743 | 178 | 11.7773 | x | x | 12.7180 | 25.35 | 11.7773 | -0.49 | ||
Tue | 01/10/17 | 241.61984 | 1.21737 | 179 | 11.8429 | x | x | 12.6524 | 25.41 | 11.8429 | -0.55 | ||
Wed | 01/11/17 | 241.60771 | 1.21731 | 180 | 11.9085 | x | x | 12.5868 | 25.47 | 11.9085 | -0.61 | ||
Thu | 01/12/17 | 241.59558 | 1.21724 | 181 | 11.9739 | x | x | 12.5214 | 25.54 | 11.9739 | -0.68 | ||
Fri | 01/13/17 | 241.58345 | 1.21718 | 182 | 12.0395 | x | x | 12.4558 | 25.60 | 12.0395 | -0.74 | ||
Sun | 01/15/17 | 241.55919 | 1.21706 | 0 | 0.0000 | x | 12.3247 | 25.72 | x | 12.1706 | -0.86 | ||
Mon | 01/16/17 | 241.54706 | 1.21700 | 1 | 0.0672 | x | 12.2575 | 25.78 | x | 12.2378 | -0.92 | ||
Tue | 01/17/17 | 241.53494 | 1.21694 | 2 | 0.1345 | x | 12.1902 | 25.84 | x | 12.3051 | -0.98 | ||
Wed | 01/18/17 | 241.52281 | 1.21688 | 3 | 0.2017 | x | 12.1230 | 25.90 | x | 12.3723 | -1.04 | ||
Thu | 01/19/17 | 241.51068 | 1.21682 | 4 | 0.2689 | x | 12.0558 | 25.96 | x | 12.4395 | -1.10 | ||
Fri | 01/20/17 | 241.49855 | 1.21676 | 5 | 0.3361 | x | 11.9886 | 26.02 | x | 12.5067 | -1.16 | ||
Mon | 01/23/17 | 241.46216 | 1.21657 | 8 | 0.5377 | x | 11.7870 | 26.21 | x | 12.7083 | -1.35 | ||
Tue | 01/24/17 | 241.45003 | 1.21651 | 9 | 0.6049 | x | 11.7198 | 26.27 | x | 12.7755 | -1.41 | ||
Wed | 01/25/17 | 241.43790 | 1.21645 | 10 | 0.6721 | x | 11.6526 | 26.33 | x | 12.8427 | -1.47 | ||
Thu | 01/26/17 | 241.42577 | 1.21639 | 11 | 0.7392 | x | 11.5855 | 26.39 | x | 12.9098 | -1.53 | ||
Fri | 01/27/17 | 241.41365 | 1.21633 | 12 | 0.8064 | x | 11.5183 | 26.45 | x | 12.9770 | -1.59 | ||
Mon | 01/30/17 | 241.37726 | 1.21614 | 15 | 1.0079 | x | 11.3168 | 26.64 | x | 13.1785 | -1.78 | ||
Tue | 01/31/17 | 241.36513 | 1.21608 | 16 | 1.0750 | x | 11.2497 | 26.70 | x | 13.2456 | -1.84 | ||
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 | 02/01/17 | 241.35300 | 1.21602 | 17 | 1.1421 | x | 11.1826 | 26.76 | x | 13.3127 | -1.90 | ||
Thu | 02/02/17 | 241.35582 | 1.21604 | 18 | 1.2093 | x | 11.1154 | 26.74 | x | 13.3799 | -1.88 | ||
Fri | 02/03/17 | 241.35864 | 1.21605 | 19 | 1.2765 | x | 11.0482 | 26.73 | x | 13.4471 | -1.87 | ||
Mon | 02/06/17 | 241.36711 | 1.21609 | 22 | 1.4781 | x | 10.8466 | 26.69 | x | 13.6487 | -1.83 | ||
Tue | 02/07/17 | 241.36993 | 1.21611 | 23 | 1.5453 | x | 10.7794 | 26.67 | x | 13.7159 | -1.81 | ||
Wed | 02/08/17 | 241.37275 | 1.21612 | 24 | 1.6125 | x | 10.7122 | 26.66 | x | 13.7831 | -1.80 | ||
Thu | 02/09/17 | 241.37557 | 1.21614 | 25 | 1.6798 | x | 10.6449 | 26.64 | x | 13.8504 | -1.78 | ||
Fri | 02/10/17 | 241.37839 | 1.21615 | 26 | 1.7470 | x | 10.5777 | 26.63 | x | 13.9176 | -1.77 | ||
Mon | 02/13/17 | 241.38686 | 1.21619 | 29 | 1.9486 | x | 10.3761 | 26.59 | x | 14.1192 | -1.73 | ||
Tue | 02/14/17 | 241.38968 | 1.21621 | 30 | 2.0158 | x | 10.3089 | 26.57 | x | 14.1864 | -1.71 | ||
Wed | 02/15/17 | 241.39250 | 1.21622 | 31 | 2.0830 | x | 10.2417 | 26.56 | x | 14.2536 | -1.70 | ||
Thu | 02/16/17 | 241.39532 | 1.21624 | 32 | 2.1503 | x | 10.1744 | 26.54 | x | 14.3209 | -1.68 | ||
Fri | 02/17/17 | 241.39814 | 1.21625 | 33 | 2.2175 | x | 10.1072 | 26.53 | x | 14.3881 | -1.67 | ||
Mon | 02/20/17 | 241.40661 | 1.21629 | 36 | 2.4191 | x | 9.9056 | 26.49 | x | 14.5897 | -1.63 | ||
Tue | 02/21/17 | 241.40943 | 1.21631 | 37 | 2.4864 | x | 9.8383 | 26.47 | x | 14.6570 | -1.61 | ||
Wed | 02/22/17 | 241.41225 | 1.21632 | 38 | 2.5536 | x | 9.7711 | 26.46 | x | 14.7242 | -1.60 | ||
Thu | 02/23/17 | 241.41507 | 1.21634 | 39 | 2.6208 | x | 9.7039 | 26.44 | x | 14.7914 | -1.58 | ||
Fri | 02/24/17 | 241.41789 | 1.21635 | 40 | 2.6881 | x | 9.6366 | 26.43 | x | 14.8587 | -1.57 | ||
Mon | 02/27/17 | 241.42636 | 1.21639 | 43 | 2.8898 | x | 9.4349 | 26.39 | x | 15.0604 | -1.53 | ||
Tue | 02/28/17 | 241.42918 | 1.21641 | 44 | 2.9570 | x | 9.3677 | 26.37 | x | 15.1276 | -1.51 | ||
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 | 03/01/17 | 241.43200 | 1.21642 | 45 | 3.0242 | x | 9.3005 | 26.36 | x | 15.1948 | -1.50 | ||
Thu | 03/02/17 | 241.47739 | 1.21665 | 46 | 3.0920 | x | 9.2327 | 26.13 | x | 15.2626 | -1.27 | ||
Fri | 03/03/17 | 241.52277 | 1.21688 | 47 | 3.1599 | x | 9.1648 | 25.90 | x | 15.3305 | -1.04 | ||
Mon | 03/06/17 | 241.65894 | 1.21756 | 50 | 3.3634 | x | 8.9613 | 25.22 | x | 15.5340 | -0.36 | ||
Tue | 03/07/17 | 241.70432 | 1.21779 | 51 | 3.4313 | x | 8.8934 | 24.99 | x | 15.6019 | -0.13 | ||
Wed | 03/08/17 | 241.74971 | 1.21802 | 52 | 3.4993 | x | 8.8254 | 24.76 | x | 15.6699 | 0.10 | ||
Thu | 03/09/17 | 241.79510 | 1.21825 | 53 | 3.5673 | x | 8.7574 | 24.53 | x | 15.7379 | 0.33 | ||
Fri | 03/10/17 | 241.84048 | 1.21848 | 54 | 3.6352 | x | 8.6895 | 24.30 | x | 15.8058 | 0.56 | ||
Mon | 03/13/17 | 241.97665 | 1.21916 | 57 | 3.8393 | x | 8.4854 | 23.62 | x | 16.0099 | 1.24 | ||
Tue | 03/14/17 | 242.02203 | 1.21939 | 58 | 3.9074 | x | 8.4173 | 23.39 | x | 16.0780 | 1.47 | ||
Wed | 03/15/17 | 242.06742 | 1.21962 | 59 | 3.9756 | x | 8.3491 | 23.16 | x | 16.1462 | 1.70 | ||
Thu | 03/16/17 | 242.11281 | 1.21985 | 60 | 4.0437 | x | 8.2810 | 22.93 | x | 16.2143 | 1.93 | ||
Fri | 03/17/17 | 242.15819 | 1.22008 | 61 | 4.1119 | x | 8.2128 | 22.70 | x | 16.2825 | 2.16 | ||
Mon | 03/20/17 | 242.29435 | 1.22077 | 64 | 4.3165 | x | 8.0082 | 22.01 | x | 16.4871 | 2.85 | ||
Tue | 03/21/17 | 242.33974 | 1.22099 | 65 | 4.3848 | x | 7.9399 | 21.79 | x | 16.5554 | 3.07 | ||
Wed | 03/22/17 | 242.38513 | 1.22122 | 66 | 4.4531 | x | 7.8716 | 21.56 | x | 16.6237 | 3.30 | ||
Thu | 03/23/17 | 242.43052 | 1.22145 | 67 | 4.5214 | x | 7.8033 | 21.33 | x | 16.6920 | 3.53 | ||
Fri | 03/24/17 | 242.47590 | 1.22168 | 68 | 4.5897 | x | 7.7350 | 21.10 | x | 16.7603 | 3.76 | ||
Mon | 03/27/17 | 242.61206 | 1.22237 | 71 | 4.7949 | x | 7.5298 | 20.41 | x | 16.9655 | 4.45 | ||
Tue | 03/28/17 | 242.65745 | 1.22259 | 72 | 4.8633 | x | 7.4614 | 20.19 | x | 17.0339 | 4.67 | ||
Wed | 03/29/17 | 242.70284 | 1.22282 | 73 | 4.9318 | x | 7.3929 | 19.96 | x | 17.1024 | 4.90 | ||
Thu | 03/30/17 | 242.74823 | 1.22305 | 74 | 5.0003 | x | 7.3244 | 19.73 | x | 17.1709 | 5.13 | ||
Fri | 03/31/17 | 242.79361 | 1.22328 | 75 | 5.0688 | x | 7.2559 | 19.50 | x | 17.2394 | 5.36 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/17 | 242.88993 | 1.22377 | 78 | 5.2737 | x | 7.0510 | 19.01 | x | 17.4443 | 5.85 | ||
Tue | 04/04/17 | 242.91540 | 1.22389 | 79 | 5.3418 | x | 6.9829 | 18.89 | x | 17.5124 | 5.97 | ||
Wed | 04/05/17 | 242.94087 | 1.22402 | 80 | 5.4100 | x | 6.9147 | 18.76 | x | 17.5806 | 6.10 | ||
Thu | 04/06/17 | 242.96633 | 1.22415 | 81 | 5.4782 | x | 6.8465 | 18.63 | x | 17.6488 | 6.23 | ||
Fri | 04/07/17 | 242.99180 | 1.22428 | 82 | 5.5465 | x | 6.7782 | 18.50 | x | 17.7171 | 6.36 | ||
Mon | 04/10/17 | 243.06820 | 1.22466 | 85 | 5.7512 | x | 6.5735 | 18.12 | x | 17.9218 | 6.74 | ||
Tue | 04/11/17 | 243.09367 | 1.22479 | 86 | 5.8194 | x | 6.5053 | 17.99 | x | 17.9900 | 6.87 | ||
Wed | 04/12/17 | 243.11913 | 1.22492 | 87 | 5.8877 | x | 6.4370 | 17.86 | x | 18.0583 | 7.00 | ||
Thu | 04/13/17 | 243.14460 | 1.22505 | 88 | 5.9560 | x | 6.3687 | 17.73 | x | 18.1266 | 7.13 | ||
Fri | 04/14/17 | 243.17007 | 1.22518 | 89 | 6.0244 | x | 6.3003 | 17.60 | x | 18.1950 | 7.26 | ||
Mon | 04/17/17 | 243.24647 | 1.22556 | 92 | 6.2294 | x | 6.0953 | 17.22 | x | 18.4000 | 7.64 | ||
Tue | 04/18/17 | 243.27193 | 1.22569 | 93 | 6.2977 | x | 6.0270 | 17.09 | x | 18.4683 | 7.77 | ||
Wed | 04/19/17 | 243.29740 | 1.22582 | 94 | 6.3661 | x | 5.9586 | 16.96 | x | 18.5367 | 7.90 | ||
Thu | 04/20/17 | 243.32287 | 1.22595 | 95 | 6.4345 | x | 5.8902 | 16.83 | x | 18.6051 | 8.03 | ||
Fri | 04/21/17 | 243.34833 | 1.22608 | 96 | 6.5030 | x | 5.8217 | 16.70 | x | 18.6736 | 8.16 | ||
Mon | 04/24/17 | 243.42473 | 1.22646 | 99 | 6.7083 | x | 5.6164 | 16.32 | x | 18.8789 | 8.54 | ||
Tue | 04/25/17 | 243.45020 | 1.22659 | 100 | 6.7767 | x | 5.5480 | 16.19 | x | 18.9473 | 8.67 | ||
Wed | 04/26/17 | 243.47567 | 1.22672 | 101 | 6.8452 | x | 5.4795 | 16.06 | x | 19.0158 | 8.80 | ||
Thu | 04/27/17 | 243.50113 | 1.22685 | 102 | 6.9137 | x | 5.4110 | 15.93 | x | 19.0843 | 8.93 | ||
Fri | 04/28/17 | 243.52660 | 1.22697 | 103 | 6.9822 | x | 5.3425 | 15.81 | x | 19.1528 | 9.05 | ||
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 | 05/01/17 | 243.60300 | 1.22736 | 106 | 7.1879 | x | 5.1368 | 15.42 | x | 19.3585 | 9.44 | ||
Tue | 05/02/17 | 243.60939 | 1.22739 | 107 | 7.2558 | x | 5.0689 | 15.39 | x | 19.4264 | 9.47 | ||
Wed | 05/03/17 | 243.61577 | 1.22742 | 108 | 7.3238 | x | 5.0009 | 15.36 | x | 19.4944 | 9.50 | ||
Thu | 05/04/17 | 243.62216 | 1.22746 | 109 | 7.3919 | x | 4.9328 | 15.32 | x | 19.5625 | 9.54 | ||
Fri | 05/05/17 | 243.62855 | 1.22749 | 110 | 7.4599 | x | 4.8648 | 15.29 | x | 19.6305 | 9.57 | ||
Mon | 05/08/17 | 243.64771 | 1.22758 | 113 | 7.6639 | x | 4.6608 | 15.20 | x | 19.8345 | 9.66 | ||
Tue | 05/09/17 | 243.65410 | 1.22762 | 114 | 7.7320 | x | 4.5927 | 15.16 | x | 19.9026 | 9.70 | ||
Wed | 05/10/17 | 243.66048 | 1.22765 | 115 | 7.8000 | x | 4.5247 | 15.13 | x | 19.9706 | 9.73 | ||
Thu | 05/11/17 | 243.66687 | 1.22768 | 116 | 7.8680 | x | 4.4567 | 15.10 | x | 20.0386 | 9.76 | ||
Fri | 05/12/17 | 243.67326 | 1.22771 | 117 | 7.9360 | x | 4.3887 | 15.07 | x | 20.1066 | 9.79 | ||
Mon | 05/15/17 | 243.69242 | 1.22781 | 120 | 8.1402 | x | 4.1845 | 14.97 | x | 20.3108 | 9.89 | ||
Tue | 05/16/17 | 243.69881 | 1.22784 | 121 | 8.2082 | x | 4.1165 | 14.94 | x | 20.3788 | 9.92 | ||
Wed | 05/17/17 | 243.70519 | 1.22787 | 122 | 8.2763 | x | 4.0484 | 14.91 | x | 20.4469 | 9.95 | ||
Thu | 05/18/17 | 243.71158 | 1.22791 | 123 | 8.3444 | x | 3.9803 | 14.87 | x | 20.5150 | 9.99 | ||
Fri | 05/19/17 | 243.71797 | 1.22794 | 124 | 8.4124 | x | 3.9123 | 14.84 | x | 20.5830 | 10.02 | ||
Mon | 05/22/17 | 243.73713 | 1.22803 | 127 | 8.6166 | x | 3.7081 | 14.75 | x | 20.7872 | 10.11 | ||
Tue | 05/23/17 | 243.74352 | 1.22807 | 128 | 8.6847 | x | 3.6400 | 14.71 | x | 20.8553 | 10.15 | ||
Wed | 05/24/17 | 243.74990 | 1.22810 | 129 | 8.7528 | x | 3.5719 | 14.68 | x | 20.9234 | 10.18 | ||
Thu | 05/25/17 | 243.75629 | 1.22813 | 130 | 8.8208 | x | 3.5039 | 14.65 | x | 20.9914 | 10.21 | ||
Fri | 05/26/17 | 243.76268 | 1.22816 | 131 | 8.8889 | x | 3.4358 | 14.62 | x | 21.0595 | 10.24 | ||
Mon | 05/29/17 | 243.78184 | 1.22826 | 134 | 9.0932 | x | 3.2315 | 14.52 | x | 21.2638 | 10.34 | ||
Tue | 05/30/17 | 243.78823 | 1.22829 | 135 | 9.1613 | x | 3.1634 | 14.49 | x | 21.3319 | 10.37 | ||
Wed | 05/31/17 | 243.79461 | 1.22832 | 136 | 9.2294 | x | 3.0953 | 14.46 | x | 21.4000 | 10.40 | ||
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 | 06/01/17 | 243.80100 | 1.22836 | 137 | 9.2975 | x | 3.0272 | 14.42 | x | 21.4681 | 10.44 | ||
Fri | 06/02/17 | 243.82510 | 1.22848 | 138 | 9.3663 | x | 2.9584 | 14.30 | x | 21.5369 | 10.56 | ||
Mon | 06/05/17 | 243.89740 | 1.22884 | 141 | 9.5727 | x | 2.7520 | 13.94 | x | 21.7433 | 10.92 | ||
Tue | 06/06/17 | 243.92150 | 1.22896 | 142 | 9.6416 | x | 2.6831 | 13.82 | x | 21.8122 | 11.04 | ||
Wed | 06/07/17 | 243.94560 | 1.22908 | 143 | 9.7104 | x | 2.6143 | 13.70 | x | 21.8810 | 11.16 | ||
Thu | 06/08/17 | 243.96970 | 1.22921 | 144 | 9.7794 | x | 2.5453 | 13.57 | x | 21.9500 | 11.29 | ||
Fri | 06/09/17 | 243.99380 | 1.22933 | 145 | 9.8482 | x | 2.4765 | 13.45 | x | 22.0188 | 11.41 | ||
Mon | 06/12/17 | 244.06610 | 1.22969 | 148 | 10.0549 | x | 2.2698 | 13.09 | x | 22.2255 | 11.77 | ||
Tue | 06/13/17 | 244.09020 | 1.22981 | 149 | 10.1239 | x | 2.2008 | 12.97 | x | 22.2945 | 11.89 | ||
Wed | 06/14/17 | 244.11430 | 1.22993 | 150 | 10.1928 | x | 2.1319 | 12.85 | x | 22.3634 | 12.01 | ||
Thu | 06/15/17 | 244.13840 | 1.23006 | 151 | 10.2618 | x | 2.0629 | 12.72 | x | 22.4324 | 12.14 | ||
Fri | 06/16/17 | 244.16250 | 1.23018 | 152 | 10.3308 | x | 1.9939 | 12.60 | x | 22.5014 | 12.26 | ||
Mon | 06/19/17 | 244.23480 | 1.23054 | 155 | 10.5378 | x | 1.7869 | 12.24 | x | 22.7084 | 12.62 | ||
Tue | 06/20/17 | 244.25890 | 1.23066 | 156 | 10.6068 | x | 1.7179 | 12.12 | x | 22.7774 | 12.74 | ||
Wed | 06/21/17 | 244.28300 | 1.23078 | 157 | 10.6758 | x | 1.6489 | 12.00 | x | 22.8464 | 12.86 | ||
Thu | 06/22/17 | 244.30710 | 1.23091 | 158 | 10.7450 | x | 1.5797 | 11.87 | x | 22.9156 | 12.99 | ||
Fri | 06/23/17 | 244.33120 | 1.23103 | 159 | 10.8140 | x | 1.5107 | 11.75 | x | 22.9846 | 13.11 | ||
Mon | 06/26/17 | 244.40350 | 1.23139 | 162 | 11.0213 | x | 1.3034 | 11.39 | x | 23.1919 | 13.47 | ||
Tue | 06/27/17 | 244.42760 | 1.23151 | 163 | 11.0904 | x | 1.2343 | 11.27 | x | 23.2610 | 13.59 | ||
Wed | 06/28/17 | 244.45170 | 1.23163 | 164 | 11.1595 | x | 1.1652 | 11.15 | x | 23.3301 | 13.71 | ||
Thu | 06/29/17 | 244.47580 | 1.23176 | 165 | 11.2288 | x | 1.0959 | 11.02 | x | 23.3994 | 13.84 | ||
Fri | 06/30/17 | 244.49990 | 1.23188 | 166 | 11.2979 | x | 1.0268 | 10.90 | x | 23.4685 | 13.96 | ||
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 | 07/03/17 | 244.53748 | 1.23207 | 169 | 11.5039 | x | 0.8208 | 10.71 | x | 23.6745 | 14.15 | ||
Tue | 07/04/17 | 244.54423 | 1.23210 | 170 | 11.5722 | x | 0.7525 | 10.68 | x | 23.7428 | 14.18 | ||
Wed | 07/05/17 | 244.55097 | 1.23213 | 171 | 11.6406 | x | 0.6841 | 10.65 | x | 23.8112 | 14.21 | ||
Thu | 07/06/17 | 244.55771 | 1.23217 | 172 | 11.7090 | x | 0.6157 | 10.61 | x | 23.8796 | 14.25 | ||
Fri | 07/07/17 | 244.56445 | 1.23220 | 173 | 11.7774 | x | 0.5473 | 10.58 | x | 23.9480 | 14.28 | ||
Mon | 07/10/17 | 244.58468 | 1.23230 | 176 | 11.9826 | x | 0.3421 | 10.48 | x | 24.1532 | 14.38 | ||
Tue | 07/11/17 | 244.59142 | 1.23234 | 177 | 12.0511 | x | 0.2736 | 10.44 | x | 24.2217 | 14.42 | ||
Wed | 07/12/17 | 244.59816 | 1.23237 | 178 | 12.1194 | x | 0.2053 | 10.41 | x | 24.2900 | 14.45 | ||
Thu | 07/13/17 | 244.60490 | 1.23241 | 179 | 12.1879 | x | 0.1368 | 10.37 | x | 24.3585 | 14.49 | ||
Fri | 07/14/17 | 244.61165 | 1.23244 | 180 | 12.2563 | x | 0.0684 | 10.34 | x | 24.4269 | 14.52 | ||
Sat | 07/15/17 | 244.61839 | 1.23247 | 0 | 0.0000 | 0.0000 | 10.31 | x | x | 24.4953 | 14.55 | ||
Mon | 07/17/17 | 244.63187 | 1.23254 | 2 | 0.1340 | -0.1340 | 10.24 | x | x | 24.6293 | 14.62 | ||
Tue | 07/18/17 | 244.63861 | 1.23258 | 3 | 0.2010 | -0.2010 | 10.20 | x | x | 24.6963 | 14.66 | ||
Wed | 07/19/17 | 244.64535 | 1.23261 | 4 | 0.2680 | -0.2680 | 10.17 | x | x | 24.7633 | 14.69 | ||
Thu | 07/20/17 | 244.65210 | 1.23264 | 5 | 0.3350 | -0.3350 | 10.14 | x | x | 24.8303 | 14.72 | ||
Fri | 07/21/17 | 244.65884 | 1.23268 | 6 | 0.4020 | -0.4020 | 10.10 | x | x | 24.8973 | 14.76 | ||
Mon | 07/24/17 | 244.67906 | 1.23278 | 9 | 0.6030 | -0.6030 | 10.00 | x | x | 25.0983 | 14.86 | ||
Tue | 07/25/17 | 244.68581 | 1.23281 | 10 | 0.6700 | -0.6700 | 9.97 | x | x | 25.1653 | 14.89 | ||
Wed | 07/26/17 | 244.69255 | 1.23285 | 11 | 0.7370 | -0.7370 | 9.93 | x | x | 25.2323 | 14.93 | ||
Thu | 07/27/17 | 244.69929 | 1.23288 | 12 | 0.8041 | -0.8041 | 9.90 | x | x | 25.2994 | 14.96 | ||
Fri | 07/28/17 | 244.70603 | 1.23292 | 13 | 0.8711 | -0.8711 | 9.86 | x | x | 25.3664 | 15.00 | ||
Mon | 07/31/17 | 244.72626 | 1.23302 | 16 | 1.0722 | -1.0722 | 9.76 | x | x | 25.5675 | 15.10 | ||
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 | 08/01/17 | 244.73300 | 1.23305 | 17 | 1.1392 | -1.1392 | 9.73 | x | x | 25.6345 | 15.13 | ||
Wed | 08/02/17 | 244.74016 | 1.23309 | 18 | 1.2063 | -1.2063 | 9.69 | x | x | 25.7016 | 15.17 | ||
Thu | 08/03/17 | 244.74732 | 1.23312 | 19 | 1.2733 | -1.2733 | 9.66 | x | x | 25.7686 | 15.20 | ||
Fri | 08/04/17 | 244.75448 | 1.23316 | 20 | 1.3404 | -1.3404 | 9.62 | x | x | 25.8357 | 15.24 | ||
Mon | 08/07/17 | 244.77597 | 1.23327 | 23 | 1.5416 | -1.5416 | 9.51 | x | x | 26.0369 | 15.35 | ||
Tue | 08/08/17 | 244.78313 | 1.23330 | 24 | 1.6087 | -1.6087 | 9.48 | x | x | 26.1040 | 15.38 | ||
Wed | 08/09/17 | 244.79029 | 1.23334 | 25 | 1.6757 | -1.6757 | 9.44 | x | x | 26.1710 | 15.42 | ||
Thu | 08/10/17 | 244.79745 | 1.23338 | 26 | 1.7428 | -1.7428 | 9.40 | x | x | 26.2381 | 15.46 | ||
Fri | 08/11/17 | 244.80461 | 1.23341 | 27 | 1.8099 | -1.8099 | 9.37 | x | x | 26.3052 | 15.49 | ||
Mon | 08/14/17 | 244.82610 | 1.23352 | 30 | 2.0112 | -2.0112 | 9.26 | x | x | 26.5065 | 15.60 | ||
Tue | 08/15/17 | 244.83326 | 1.23356 | 31 | 2.0783 | -2.0783 | 9.22 | x | x | 26.5736 | 15.64 | ||
Wed | 08/16/17 | 244.84042 | 1.23359 | 32 | 2.1454 | -2.1454 | 9.19 | x | x | 26.6407 | 15.67 | ||
Thu | 08/17/17 | 244.84758 | 1.23363 | 33 | 2.2125 | -2.2125 | 9.15 | x | x | 26.7078 | 15.71 | ||
Fri | 08/18/17 | 244.85474 | 1.23367 | 34 | 2.2796 | -2.2796 | 9.11 | x | x | 26.7749 | 15.75 | ||
Mon | 08/21/17 | 244.87623 | 1.23377 | 37 | 2.4810 | -2.4810 | 9.01 | x | x | 26.9763 | 15.85 | ||
Tue | 08/22/17 | 244.88339 | 1.23381 | 38 | 2.5481 | -2.5481 | 8.97 | x | x | 27.0434 | 15.89 | ||
Wed | 08/23/17 | 244.89055 | 1.23385 | 39 | 2.6152 | -2.6152 | 8.93 | x | x | 27.1105 | 15.93 | ||
Thu | 08/24/17 | 244.89771 | 1.23388 | 40 | 2.6823 | -2.6823 | 8.90 | x | x | 27.1776 | 15.96 | ||
Fri | 08/25/17 | 244.90487 | 1.23392 | 41 | 2.7495 | -2.7495 | 8.86 | x | x | 27.2448 | 16.00 | ||
Mon | 08/28/17 | 244.92635 | 1.23403 | 44 | 2.9509 | -2.9509 | 8.75 | x | x | 27.4462 | 16.11 | ||
Tue | 08/29/17 | 244.93352 | 1.23406 | 45 | 3.0181 | -3.0181 | 8.72 | x | x | 27.5134 | 16.14 | ||
Wed | 08/30/17 | 244.94068 | 1.23410 | 46 | 3.0853 | -3.0853 | 8.68 | x | x | 27.5806 | 16.18 | ||
Thu | 08/31/17 | 244.94784 | 1.23413 | 47 | 3.1524 | -3.1524 | 8.65 | x | x | 27.6477 | 16.21 | ||
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 | 09/01/17 | 244.95500 | 1.23417 | 48 | 3.2196 | -3.2196 | 8.61 | x | x | 27.7149 | 16.25 | ||
Mon | 09/04/17 | 244.93810 | 1.23409 | 51 | 3.4206 | -3.4206 | 8.69 | x | x | 27.9159 | 16.17 | ||
Tue | 09/05/17 | 244.93247 | 1.23406 | 52 | 3.4876 | -3.4876 | 8.72 | x | x | 27.9829 | 16.14 | ||
Wed | 09/06/17 | 244.92683 | 1.23403 | 53 | 3.5545 | -3.5545 | 8.75 | x | x | 28.0498 | 16.11 | ||
Thu | 09/07/17 | 244.92120 | 1.23400 | 54 | 3.6215 | -3.6215 | 8.78 | x | x | 28.1168 | 16.08 | ||
Fri | 09/08/17 | 244.91557 | 1.23397 | 55 | 3.6885 | -3.6885 | 8.81 | x | x | 28.1838 | 16.05 | ||
Mon | 09/11/17 | 244.89867 | 1.23389 | 58 | 3.8894 | -3.8894 | 8.89 | x | x | 28.3847 | 15.97 | ||
Tue | 09/12/17 | 244.89303 | 1.23386 | 59 | 3.9564 | -3.9564 | 8.92 | x | x | 28.4517 | 15.94 | ||
Wed | 09/13/17 | 244.88740 | 1.23383 | 60 | 4.0234 | -4.0234 | 8.95 | x | x | 28.5187 | 15.91 | ||
Thu | 09/14/17 | 244.88177 | 1.23380 | 61 | 4.0903 | -4.0903 | 8.98 | x | x | 28.5856 | 15.88 | ||
Fri | 09/15/17 | 244.87613 | 1.23377 | 62 | 4.1573 | -4.1573 | 9.01 | x | x | 28.6526 | 15.85 | ||
Mon | 09/18/17 | 244.85923 | 1.23369 | 65 | 4.3581 | -4.3581 | 9.09 | x | x | 28.8534 | 15.77 | ||
Tue | 09/19/17 | 244.85360 | 1.23366 | 66 | 4.4251 | -4.4251 | 9.12 | x | x | 28.9204 | 15.74 | ||
Wed | 09/20/17 | 244.84797 | 1.23363 | 67 | 4.4920 | -4.4920 | 9.15 | x | x | 28.9873 | 15.71 | ||
Thu | 09/21/17 | 244.84233 | 1.23360 | 68 | 4.5590 | -4.5590 | 9.18 | x | x | 29.0543 | 15.68 | ||
Fri | 09/22/17 | 244.83670 | 1.23357 | 69 | 4.6259 | -4.6259 | 9.21 | x | x | 29.1212 | 15.65 | ||
Mon | 09/25/17 | 244.81980 | 1.23349 | 72 | 4.8267 | -4.8267 | 9.29 | x | x | 29.3220 | 15.57 | ||
Tue | 09/26/17 | 244.81417 | 1.23346 | 73 | 4.8936 | -4.8936 | 9.32 | x | x | 29.3889 | 15.54 | ||
Wed | 09/27/17 | 244.80853 | 1.23343 | 74 | 4.9605 | -4.9605 | 9.35 | x | x | 29.4558 | 15.51 | ||
Thu | 09/28/17 | 244.80290 | 1.23340 | 75 | 5.0274 | -5.0274 | 9.38 | x | x | 29.5227 | 15.48 | ||
Fri | 09/29/17 | 244.79727 | 1.23338 | 76 | 5.0944 | -5.0944 | 9.40 | x | x | 29.5897 | 15.46 | ||
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 | 10/02/17 | 244.80965 | 1.23344 | 79 | 5.2957 | -5.2957 | 9.34 | x | x | 29.7910 | 15.52 | ||
Tue | 10/03/17 | 244.83329 | 1.23356 | 80 | 5.3633 | -5.3633 | 9.22 | x | x | 29.8586 | 15.64 | ||
Wed | 10/04/17 | 244.85694 | 1.23368 | 81 | 5.4309 | -5.4309 | 9.10 | x | x | 29.9262 | 15.76 | ||
Thu | 10/05/17 | 244.88058 | 1.23380 | 82 | 5.4985 | -5.4985 | 8.98 | x | x | 29.9938 | 15.88 | ||
Fri | 10/06/17 | 244.90423 | 1.23391 | 83 | 5.5660 | -5.5660 | 8.87 | x | x | 30.0613 | 15.99 | ||
Mon | 10/09/17 | 244.97516 | 1.23427 | 86 | 5.7689 | -5.7689 | 8.51 | x | x | 30.2642 | 16.35 | ||
Tue | 10/10/17 | 244.99881 | 1.23439 | 87 | 5.8365 | -5.8365 | 8.39 | x | x | 30.3318 | 16.47 | ||
Wed | 10/11/17 | 245.02245 | 1.23451 | 88 | 5.9042 | -5.9042 | 8.27 | x | x | 30.3995 | 16.59 | ||
Thu | 10/12/17 | 245.04610 | 1.23463 | 89 | 5.9719 | -5.9719 | 8.15 | x | x | 30.4672 | 16.71 | ||
Fri | 10/13/17 | 245.06974 | 1.23475 | 90 | 6.0395 | -6.0395 | 8.03 | x | x | 30.5348 | 16.83 | ||
Mon | 10/16/17 | 245.14068 | 1.23511 | 93 | 6.2427 | -6.2427 | 7.67 | x | x | 30.7380 | 17.19 | ||
Tue | 10/17/17 | 245.16432 | 1.23523 | 94 | 6.3104 | -6.3104 | 7.55 | x | x | 30.8057 | 17.31 | ||
Wed | 10/18/17 | 245.18797 | 1.23534 | 95 | 6.3781 | -6.3781 | 7.44 | x | x | 30.8734 | 17.42 | ||
Thu | 10/19/17 | 245.21161 | 1.23546 | 96 | 6.4459 | -6.4459 | 7.32 | x | x | 30.9412 | 17.54 | ||
Fri | 10/20/17 | 245.23526 | 1.23558 | 97 | 6.5137 | -6.5137 | 7.20 | x | x | 31.0090 | 17.66 | ||
Mon | 10/23/17 | 245.30619 | 1.23594 | 100 | 6.7171 | -6.7171 | 6.84 | x | x | 31.2124 | 18.02 | ||
Tue | 10/24/17 | 245.32984 | 1.23606 | 101 | 6.7849 | -6.7849 | 6.72 | x | x | 31.2802 | 18.14 | ||
Wed | 10/25/17 | 245.35348 | 1.23618 | 102 | 6.8527 | -6.8527 | 6.60 | x | x | 31.3480 | 18.26 | ||
Thu | 10/26/17 | 245.37713 | 1.23630 | 103 | 6.9206 | -6.9206 | 6.48 | x | x | 31.4159 | 18.38 | ||
Fri | 10/27/17 | 245.40077 | 1.23642 | 104 | 6.9885 | -6.9885 | 6.36 | x | x | 31.4838 | 18.50 | ||
Mon | 10/30/17 | 245.47171 | 1.23677 | 107 | 7.1921 | -7.1921 | 6.01 | x | x | 31.6874 | 18.85 | ||
Tue | 10/31/17 | 245.49535 | 1.23689 | 108 | 7.2600 | -7.2600 | 5.89 | x | x | 31.7553 | 18.97 | ||
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 | 11/01/17 | 245.51900 | 1.23701 | 109 | 7.3279 | -7.3279 | 5.77 | x | x | 31.8232 | 19.09 | ||
Thu | 11/02/17 | 245.56233 | 1.23723 | 110 | 7.3965 | -7.3965 | 5.55 | x | x | 31.8918 | 19.31 | ||
Fri | 11/03/17 | 245.60567 | 1.23745 | 111 | 7.4651 | -7.4651 | 5.33 | x | x | 31.9604 | 19.53 | ||
Mon | 11/06/17 | 245.73567 | 1.23810 | 114 | 7.6708 | -7.6708 | 4.68 | x | x | 32.1661 | 20.18 | ||
Tue | 11/07/17 | 245.77900 | 1.23832 | 115 | 7.7395 | -7.7395 | 4.46 | x | x | 32.2348 | 20.40 | ||
Wed | 11/08/17 | 245.82233 | 1.23854 | 116 | 7.8082 | -7.8082 | 4.24 | x | x | 32.3035 | 20.62 | ||
Thu | 11/09/17 | 245.86567 | 1.23876 | 117 | 7.8769 | -7.8769 | 4.02 | x | x | 32.3722 | 20.84 | ||
Fri | 11/10/17 | 245.90900 | 1.23898 | 118 | 7.9456 | -7.9456 | 3.80 | x | x | 32.4409 | 21.06 | ||
Mon | 11/13/17 | 246.03900 | 1.23963 | 121 | 8.1519 | -8.1519 | 3.15 | x | x | 32.6472 | 21.71 | ||
Tue | 11/14/17 | 246.08233 | 1.23985 | 122 | 8.2207 | -8.2207 | 2.93 | x | x | 32.7160 | 21.93 | ||
Wed | 11/15/17 | 246.12567 | 1.24007 | 123 | 8.2896 | -8.2896 | 2.71 | x | x | 32.7849 | 22.15 | ||
Thu | 11/16/17 | 246.16900 | 1.24029 | 124 | 8.3585 | -8.3585 | 2.49 | x | x | 32.8538 | 22.37 | ||
Fri | 11/17/17 | 246.21233 | 1.24051 | 125 | 8.4274 | -8.4274 | 2.27 | x | x | 32.9227 | 22.59 | ||
Mon | 11/20/17 | 246.34233 | 1.24116 | 128 | 8.6342 | -8.6342 | 1.62 | x | x | 33.1295 | 23.24 | ||
Tue | 11/21/17 | 246.38567 | 1.24138 | 129 | 8.7032 | -8.7032 | 1.40 | x | x | 33.1985 | 23.46 | ||
Wed | 11/22/17 | 246.42900 | 1.24160 | 130 | 8.7722 | -8.7722 | 1.18 | x | x | 33.2675 | 23.68 | ||
Thu | 11/23/17 | 246.47233 | 1.24182 | 131 | 8.8412 | -8.8412 | 0.96 | x | x | 33.3365 | 23.90 | ||
Fri | 11/24/17 | 246.51567 | 1.24203 | 132 | 8.9102 | -8.9102 | 0.75 | x | x | 33.4055 | 24.11 | ||
Mon | 11/27/17 | 246.64567 | 1.24269 | 135 | 9.1176 | -9.1176 | 0.09 | x | x | 33.6129 | 24.77 | ||
Tue | 11/28/17 | 246.68900 | 1.24291 | 136 | 9.1867 | -9.1867 | -0.13 | x | x | 33.6820 | 24.99 | ||
Wed | 11/29/17 | 246.73233 | 1.24313 | 137 | 9.2559 | -9.2559 | -0.35 | x | x | 33.7512 | 25.21 | ||
Thu | 11/30/17 | 246.77567 | 1.24334 | 138 | 9.3250 | -9.3250 | -0.56 | x | x | 33.8203 | 25.42 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 12/01/17 | 246.81900 | 1.24356 | 139 | 9.3943 | -9.3943 | -0.78 | x | x | 33.8896 | 25.64 | ||
Mon | 12/04/17 | 246.80390 | 1.24349 | 142 | 9.5965 | -9.5965 | -0.71 | x | x | 34.0918 | 25.57 | ||
Tue | 12/05/17 | 246.79887 | 1.24346 | 143 | 9.6638 | -9.6638 | -0.68 | x | x | 34.1591 | 25.54 | ||
Wed | 12/06/17 | 246.79384 | 1.24344 | 144 | 9.7313 | -9.7313 | -0.66 | x | x | 34.2266 | 25.52 | ||
Thu | 12/07/17 | 246.78881 | 1.24341 | 145 | 9.7986 | -9.7986 | -0.63 | x | x | 34.2939 | 25.49 | ||
Fri | 12/08/17 | 246.78377 | 1.24338 | 146 | 9.8660 | -9.8660 | -0.60 | x | x | 34.3613 | 25.46 | ||
Mon | 12/11/17 | 246.76868 | 1.24331 | 149 | 10.0681 | -10.0681 | -0.53 | x | x | 34.5634 | 25.39 | ||
Tue | 12/12/17 | 246.76365 | 1.24328 | 150 | 10.1354 | -10.1354 | -0.50 | x | x | 34.6307 | 25.36 | ||
Wed | 12/13/17 | 246.75861 | 1.24326 | 151 | 10.2028 | -10.2028 | -0.48 | x | x | 34.6981 | 25.34 | ||
Thu | 12/14/17 | 246.75358 | 1.24323 | 152 | 10.2702 | -10.2702 | -0.45 | x | x | 34.7655 | 25.31 | ||
Fri | 12/15/17 | 246.74855 | 1.24321 | 153 | 10.3376 | -10.3376 | -0.43 | x | x | 34.8329 | 25.29 | ||
Mon | 12/18/17 | 246.73345 | 1.24313 | 156 | 10.5396 | -10.5396 | -0.35 | x | x | 35.0349 | 25.21 | ||
Tue | 12/19/17 | 246.72842 | 1.24311 | 157 | 10.6070 | -10.6070 | -0.33 | x | x | 35.1023 | 25.19 | ||
Wed | 12/20/17 | 246.72339 | 1.24308 | 158 | 10.6743 | -10.6743 | -0.30 | x | x | 35.1696 | 25.16 | ||
Thu | 12/21/17 | 246.71835 | 1.24306 | 159 | 10.7417 | -10.7417 | -0.28 | x | x | 35.2370 | 25.14 | ||
Fri | 12/22/17 | 246.71332 | 1.24303 | 160 | 10.8090 | -10.8090 | -0.25 | x | x | 35.3043 | 25.11 | ||
Mon | 12/25/17 | 246.69823 | 1.24295 | 163 | 11.0109 | -11.0109 | -0.17 | x | x | 35.5062 | 25.03 | ||
Tue | 12/26/17 | 246.69319 | 1.24293 | 164 | 11.0783 | -11.0783 | -0.15 | x | x | 35.5736 | 25.01 | ||
Wed | 12/27/17 | 246.68816 | 1.24290 | 165 | 11.1456 | -11.1456 | -0.12 | x | x | 35.6409 | 24.98 | ||
Thu | 12/28/17 | 246.68313 | 1.24288 | 166 | 11.2129 | -11.2129 | -0.10 | x | x | 35.7082 | 24.96 | ||
Fri | 12/29/17 | 246.67810 | 1.24285 | 167 | 11.2802 | -11.2802 | -0.07 | x | x | 35.7755 | 24.93 | ||
Mon | 01/01/18 | 246.66300 | 1.24278 |
Generated 12/13/17 10:09