CUSIP Number | 912828UX6 | Interest 04/15/17 (182 days) | $0.6575 | |
Dated Date | April 15, 2013 | Interest 10/15/17 (183 days) | $0.6627 | |
Ref CPI on Dated Date | 231.16013 | Interest Total | $1.3202 | |
Original Issue Date | April 30, 2013 | Interest 04/15/18 (182 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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Sun | 01/01/17 | 241.72900 | 1.04572 | 78 | 0.2801 | x | x | 1.0401 | 21.35 | 0.2801 | 0.00 | ||
Mon | 01/02/17 | 241.71687 | 1.04567 | 79 | 0.2837 | x | x | 1.0365 | 21.40 | 0.2837 | -0.05 | ||
Tue | 01/03/17 | 241.70474 | 1.04562 | 80 | 0.2873 | x | x | 1.0329 | 21.45 | 0.2873 | -0.10 | ||
Wed | 01/04/17 | 241.69261 | 1.04556 | 81 | 0.2908 | x | x | 1.0294 | 21.51 | 0.2908 | -0.16 | ||
Thu | 01/05/17 | 241.68048 | 1.04551 | 82 | 0.2944 | x | x | 1.0258 | 21.56 | 0.2944 | -0.21 | ||
Fri | 01/06/17 | 241.66835 | 1.04546 | 83 | 0.2980 | x | x | 1.0222 | 21.61 | 0.2980 | -0.26 | ||
Mon | 01/09/17 | 241.63197 | 1.04530 | 86 | 0.3087 | x | x | 1.0115 | 21.77 | 0.3087 | -0.42 | ||
Tue | 01/10/17 | 241.61984 | 1.04525 | 87 | 0.3123 | x | x | 1.0079 | 21.82 | 0.3123 | -0.47 | ||
Wed | 01/11/17 | 241.60771 | 1.04520 | 88 | 0.3159 | x | x | 1.0043 | 21.87 | 0.3159 | -0.52 | ||
Thu | 01/12/17 | 241.59558 | 1.04514 | 89 | 0.3194 | x | x | 1.0008 | 21.93 | 0.3194 | -0.58 | ||
Fri | 01/13/17 | 241.58345 | 1.04509 | 90 | 0.3230 | x | x | 0.9972 | 21.98 | 0.3230 | -0.63 | ||
Mon | 01/16/17 | 241.54706 | 1.04493 | 93 | 0.3337 | x | x | 0.9865 | 22.14 | 0.3337 | -0.79 | ||
Tue | 01/17/17 | 241.53494 | 1.04488 | 94 | 0.3373 | x | x | 0.9829 | 22.19 | 0.3373 | -0.84 | ||
Wed | 01/18/17 | 241.52281 | 1.04483 | 95 | 0.3409 | x | x | 0.9793 | 22.24 | 0.3409 | -0.89 | ||
Thu | 01/19/17 | 241.51068 | 1.04478 | 96 | 0.3444 | x | x | 0.9758 | 22.29 | 0.3444 | -0.94 | ||
Fri | 01/20/17 | 241.49855 | 1.04472 | 97 | 0.3480 | x | x | 0.9722 | 22.35 | 0.3480 | -1.00 | ||
Mon | 01/23/17 | 241.46216 | 1.04457 | 100 | 0.3587 | x | x | 0.9615 | 22.50 | 0.3587 | -1.15 | ||
Tue | 01/24/17 | 241.45003 | 1.04451 | 101 | 0.3623 | x | x | 0.9579 | 22.56 | 0.3623 | -1.21 | ||
Wed | 01/25/17 | 241.43790 | 1.04446 | 102 | 0.3658 | x | x | 0.9544 | 22.61 | 0.3658 | -1.26 | ||
Thu | 01/26/17 | 241.42577 | 1.04441 | 103 | 0.3694 | x | x | 0.9508 | 22.66 | 0.3694 | -1.31 | ||
Fri | 01/27/17 | 241.41365 | 1.04436 | 104 | 0.3730 | x | x | 0.9472 | 22.71 | 0.3730 | -1.36 | ||
Mon | 01/30/17 | 241.37726 | 1.04420 | 107 | 0.3837 | x | x | 0.9365 | 22.87 | 0.3837 | -1.52 | ||
Tue | 01/31/17 | 241.36513 | 1.04415 | 108 | 0.3873 | x | x | 0.9329 | 22.92 | 0.3873 | -1.57 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 02/01/17 | 241.35300 | 1.04409 | 109 | 0.3908 | x | x | 0.9294 | 22.98 | 0.3908 | -1.63 | ||
Thu | 02/02/17 | 241.35582 | 1.04411 | 110 | 0.3944 | x | x | 0.9258 | 22.96 | 0.3944 | -1.61 | ||
Fri | 02/03/17 | 241.35864 | 1.04412 | 111 | 0.3980 | x | x | 0.9222 | 22.95 | 0.3980 | -1.60 | ||
Mon | 02/06/17 | 241.36711 | 1.04416 | 114 | 0.4088 | x | x | 0.9114 | 22.91 | 0.4088 | -1.56 | ||
Tue | 02/07/17 | 241.36993 | 1.04417 | 115 | 0.4124 | x | x | 0.9078 | 22.90 | 0.4124 | -1.55 | ||
Wed | 02/08/17 | 241.37275 | 1.04418 | 116 | 0.4160 | x | x | 0.9042 | 22.89 | 0.4160 | -1.54 | ||
Thu | 02/09/17 | 241.37557 | 1.04419 | 117 | 0.4195 | x | x | 0.9007 | 22.88 | 0.4195 | -1.53 | ||
Fri | 02/10/17 | 241.37839 | 1.04420 | 118 | 0.4231 | x | x | 0.8971 | 22.87 | 0.4231 | -1.52 | ||
Mon | 02/13/17 | 241.38686 | 1.04424 | 121 | 0.4339 | x | x | 0.8863 | 22.83 | 0.4339 | -1.48 | ||
Tue | 02/14/17 | 241.38968 | 1.04425 | 122 | 0.4375 | x | x | 0.8827 | 22.82 | 0.4375 | -1.47 | ||
Wed | 02/15/17 | 241.39250 | 1.04427 | 123 | 0.4411 | x | x | 0.8791 | 22.80 | 0.4411 | -1.45 | ||
Thu | 02/16/17 | 241.39532 | 1.04428 | 124 | 0.4447 | x | x | 0.8755 | 22.79 | 0.4447 | -1.44 | ||
Fri | 02/17/17 | 241.39814 | 1.04429 | 125 | 0.4483 | x | x | 0.8719 | 22.78 | 0.4483 | -1.43 | ||
Mon | 02/20/17 | 241.40661 | 1.04433 | 128 | 0.4590 | x | x | 0.8612 | 22.74 | 0.4590 | -1.39 | ||
Tue | 02/21/17 | 241.40943 | 1.04434 | 129 | 0.4626 | x | x | 0.8576 | 22.73 | 0.4626 | -1.38 | ||
Wed | 02/22/17 | 241.41225 | 1.04435 | 130 | 0.4662 | x | x | 0.8540 | 22.72 | 0.4662 | -1.37 | ||
Thu | 02/23/17 | 241.41507 | 1.04436 | 131 | 0.4698 | x | x | 0.8504 | 22.71 | 0.4698 | -1.36 | ||
Fri | 02/24/17 | 241.41789 | 1.04438 | 132 | 0.4734 | x | x | 0.8468 | 22.69 | 0.4734 | -1.34 | ||
Mon | 02/27/17 | 241.42636 | 1.04441 | 135 | 0.4842 | x | x | 0.8360 | 22.66 | 0.4842 | -1.31 | ||
Tue | 02/28/17 | 241.42918 | 1.04442 | 136 | 0.4878 | x | x | 0.8324 | 22.65 | 0.4878 | -1.30 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 03/01/17 | 241.43200 | 1.04444 | 137 | 0.4914 | x | x | 0.8288 | 22.63 | 0.4914 | -1.28 | ||
Thu | 03/02/17 | 241.47739 | 1.04463 | 138 | 0.4951 | x | x | 0.8251 | 22.44 | 0.4951 | -1.09 | ||
Fri | 03/03/17 | 241.52277 | 1.04483 | 139 | 0.4987 | x | x | 0.8215 | 22.24 | 0.4987 | -0.89 | ||
Mon | 03/06/17 | 241.65894 | 1.04542 | 142 | 0.5098 | x | x | 0.8104 | 21.65 | 0.5098 | -0.30 | ||
Tue | 03/07/17 | 241.70432 | 1.04561 | 143 | 0.5135 | x | x | 0.8067 | 21.46 | 0.5135 | -0.11 | ||
Wed | 03/08/17 | 241.74971 | 1.04581 | 144 | 0.5172 | x | x | 0.8030 | 21.26 | 0.5172 | 0.09 | ||
Thu | 03/09/17 | 241.79510 | 1.04601 | 145 | 0.5208 | x | x | 0.7994 | 21.06 | 0.5208 | 0.29 | ||
Fri | 03/10/17 | 241.84048 | 1.04620 | 146 | 0.5245 | x | x | 0.7957 | 20.87 | 0.5245 | 0.48 | ||
Mon | 03/13/17 | 241.97665 | 1.04679 | 149 | 0.5356 | x | x | 0.7846 | 20.28 | 0.5356 | 1.07 | ||
Tue | 03/14/17 | 242.02203 | 1.04699 | 150 | 0.5393 | x | x | 0.7809 | 20.08 | 0.5393 | 1.27 | ||
Wed | 03/15/17 | 242.06742 | 1.04718 | 151 | 0.5430 | x | x | 0.7772 | 19.89 | 0.5430 | 1.46 | ||
Thu | 03/16/17 | 242.11281 | 1.04738 | 152 | 0.5467 | x | x | 0.7735 | 19.69 | 0.5467 | 1.66 | ||
Fri | 03/17/17 | 242.15819 | 1.04758 | 153 | 0.5504 | x | x | 0.7698 | 19.49 | 0.5504 | 1.86 | ||
Mon | 03/20/17 | 242.29435 | 1.04817 | 156 | 0.5615 | x | x | 0.7587 | 18.90 | 0.5615 | 2.45 | ||
Tue | 03/21/17 | 242.33974 | 1.04836 | 157 | 0.5652 | x | x | 0.7550 | 18.71 | 0.5652 | 2.64 | ||
Wed | 03/22/17 | 242.38513 | 1.04856 | 158 | 0.5689 | x | x | 0.7513 | 18.51 | 0.5689 | 2.84 | ||
Thu | 03/23/17 | 242.43052 | 1.04876 | 159 | 0.5726 | x | x | 0.7476 | 18.31 | 0.5726 | 3.04 | ||
Fri | 03/24/17 | 242.47590 | 1.04895 | 160 | 0.5763 | x | x | 0.7439 | 18.12 | 0.5763 | 3.23 | ||
Mon | 03/27/17 | 242.61206 | 1.04954 | 163 | 0.5875 | x | x | 0.7327 | 17.53 | 0.5875 | 3.82 | ||
Tue | 03/28/17 | 242.65745 | 1.04974 | 164 | 0.5912 | x | x | 0.7290 | 17.33 | 0.5912 | 4.02 | ||
Wed | 03/29/17 | 242.70284 | 1.04993 | 165 | 0.5949 | x | x | 0.7253 | 17.14 | 0.5949 | 4.21 | ||
Thu | 03/30/17 | 242.74823 | 1.05013 | 166 | 0.5986 | x | x | 0.7216 | 16.94 | 0.5986 | 4.41 | ||
Fri | 03/31/17 | 242.79361 | 1.05033 | 167 | 0.6024 | x | x | 0.7178 | 16.74 | 0.6024 | 4.61 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 04/03/17 | 242.88993 | 1.05074 | 170 | 0.6134 | x | x | 0.7068 | 16.33 | 0.6134 | 5.02 | ||
Tue | 04/04/17 | 242.91540 | 1.05085 | 171 | 0.6171 | x | x | 0.7031 | 16.22 | 0.6171 | 5.13 | ||
Wed | 04/05/17 | 242.94087 | 1.05096 | 172 | 0.6208 | x | x | 0.6994 | 16.11 | 0.6208 | 5.24 | ||
Thu | 04/06/17 | 242.96633 | 1.05107 | 173 | 0.6244 | x | x | 0.6958 | 16.00 | 0.6244 | 5.35 | ||
Fri | 04/07/17 | 242.99180 | 1.05118 | 174 | 0.6281 | x | x | 0.6921 | 15.89 | 0.6281 | 5.46 | ||
Mon | 04/10/17 | 243.06820 | 1.05151 | 177 | 0.6391 | x | x | 0.6811 | 15.56 | 0.6391 | 5.79 | ||
Tue | 04/11/17 | 243.09367 | 1.05162 | 178 | 0.6428 | x | x | 0.6774 | 15.45 | 0.6428 | 5.90 | ||
Wed | 04/12/17 | 243.11913 | 1.05173 | 179 | 0.6465 | x | x | 0.6737 | 15.34 | 0.6465 | 6.01 | ||
Thu | 04/13/17 | 243.14460 | 1.05184 | 180 | 0.6502 | x | x | 0.6700 | 15.23 | 0.6502 | 6.12 | ||
Fri | 04/14/17 | 243.17007 | 1.05196 | 181 | 0.6539 | x | x | 0.6663 | 15.11 | 0.6539 | 6.24 | ||
Sat | 04/15/17 | 243.19553 | 1.05207 | 0 | 0.0000 | x | 0.6627 | 15.00 | x | 0.6575 | 6.35 | ||
Mon | 04/17/17 | 243.24647 | 1.05229 | 2 | 0.0072 | x | 0.6555 | 14.78 | x | 0.6647 | 6.57 | ||
Tue | 04/18/17 | 243.27193 | 1.05240 | 3 | 0.0108 | x | 0.6519 | 14.67 | x | 0.6683 | 6.68 | ||
Wed | 04/19/17 | 243.29740 | 1.05251 | 4 | 0.0144 | x | 0.6483 | 14.56 | x | 0.6719 | 6.79 | ||
Thu | 04/20/17 | 243.32287 | 1.05262 | 5 | 0.0180 | x | 0.6447 | 14.45 | x | 0.6755 | 6.90 | ||
Fri | 04/21/17 | 243.34833 | 1.05273 | 6 | 0.0216 | x | 0.6411 | 14.34 | x | 0.6791 | 7.01 | ||
Mon | 04/24/17 | 243.42473 | 1.05306 | 9 | 0.0324 | x | 0.6303 | 14.01 | x | 0.6899 | 7.34 | ||
Tue | 04/25/17 | 243.45020 | 1.05317 | 10 | 0.0360 | x | 0.6267 | 13.90 | x | 0.6935 | 7.45 | ||
Wed | 04/26/17 | 243.47567 | 1.05328 | 11 | 0.0396 | x | 0.6231 | 13.79 | x | 0.6971 | 7.56 | ||
Thu | 04/27/17 | 243.50113 | 1.05339 | 12 | 0.0432 | x | 0.6195 | 13.68 | x | 0.7007 | 7.67 | ||
Fri | 04/28/17 | 243.52660 | 1.05350 | 13 | 0.0468 | x | 0.6159 | 13.57 | x | 0.7043 | 7.78 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 05/01/17 | 243.60300 | 1.05383 | 16 | 0.0576 | x | 0.6051 | 13.24 | x | 0.7151 | 8.11 | ||
Tue | 05/02/17 | 243.60939 | 1.05386 | 17 | 0.0612 | x | 0.6015 | 13.21 | x | 0.7187 | 8.14 | ||
Wed | 05/03/17 | 243.61577 | 1.05388 | 18 | 0.0648 | x | 0.5979 | 13.19 | x | 0.7223 | 8.16 | ||
Thu | 05/04/17 | 243.62216 | 1.05391 | 19 | 0.0684 | x | 0.5943 | 13.16 | x | 0.7259 | 8.19 | ||
Fri | 05/05/17 | 243.62855 | 1.05394 | 20 | 0.0720 | x | 0.5907 | 13.13 | x | 0.7295 | 8.22 | ||
Mon | 05/08/17 | 243.64771 | 1.05402 | 23 | 0.0828 | x | 0.5799 | 13.05 | x | 0.7403 | 8.30 | ||
Tue | 05/09/17 | 243.65410 | 1.05405 | 24 | 0.0864 | x | 0.5763 | 13.02 | x | 0.7439 | 8.33 | ||
Wed | 05/10/17 | 243.66048 | 1.05408 | 25 | 0.0900 | x | 0.5727 | 12.99 | x | 0.7475 | 8.36 | ||
Thu | 05/11/17 | 243.66687 | 1.05410 | 26 | 0.0936 | x | 0.5691 | 12.97 | x | 0.7511 | 8.38 | ||
Fri | 05/12/17 | 243.67326 | 1.05413 | 27 | 0.0972 | x | 0.5655 | 12.94 | x | 0.7547 | 8.41 | ||
Mon | 05/15/17 | 243.69242 | 1.05421 | 30 | 0.1080 | x | 0.5547 | 12.86 | x | 0.7655 | 8.49 | ||
Tue | 05/16/17 | 243.69881 | 1.05424 | 31 | 0.1116 | x | 0.5511 | 12.83 | x | 0.7691 | 8.52 | ||
Wed | 05/17/17 | 243.70519 | 1.05427 | 32 | 0.1152 | x | 0.5475 | 12.80 | x | 0.7727 | 8.55 | ||
Thu | 05/18/17 | 243.71158 | 1.05430 | 33 | 0.1188 | x | 0.5439 | 12.77 | x | 0.7763 | 8.58 | ||
Fri | 05/19/17 | 243.71797 | 1.05433 | 34 | 0.1224 | x | 0.5403 | 12.74 | x | 0.7799 | 8.61 | ||
Mon | 05/22/17 | 243.73713 | 1.05441 | 37 | 0.1332 | x | 0.5295 | 12.66 | x | 0.7907 | 8.69 | ||
Tue | 05/23/17 | 243.74352 | 1.05444 | 38 | 0.1368 | x | 0.5259 | 12.63 | x | 0.7943 | 8.72 | ||
Wed | 05/24/17 | 243.74990 | 1.05446 | 39 | 0.1405 | x | 0.5222 | 12.61 | x | 0.7980 | 8.74 | ||
Thu | 05/25/17 | 243.75629 | 1.05449 | 40 | 0.1441 | x | 0.5186 | 12.58 | x | 0.8016 | 8.77 | ||
Fri | 05/26/17 | 243.76268 | 1.05452 | 41 | 0.1477 | x | 0.5150 | 12.55 | x | 0.8052 | 8.80 | ||
Mon | 05/29/17 | 243.78184 | 1.05460 | 44 | 0.1585 | x | 0.5042 | 12.47 | x | 0.8160 | 8.88 | ||
Tue | 05/30/17 | 243.78823 | 1.05463 | 45 | 0.1621 | x | 0.5006 | 12.44 | x | 0.8196 | 8.91 | ||
Wed | 05/31/17 | 243.79461 | 1.05466 | 46 | 0.1657 | x | 0.4970 | 12.41 | x | 0.8232 | 8.94 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 06/01/17 | 243.80100 | 1.05468 | 47 | 0.1693 | x | 0.4934 | 12.39 | x | 0.8268 | 8.96 | ||
Fri | 06/02/17 | 243.82510 | 1.05479 | 48 | 0.1729 | x | 0.4898 | 12.28 | x | 0.8304 | 9.07 | ||
Mon | 06/05/17 | 243.89740 | 1.05510 | 51 | 0.1838 | x | 0.4789 | 11.97 | x | 0.8413 | 9.38 | ||
Tue | 06/06/17 | 243.92150 | 1.05521 | 52 | 0.1874 | x | 0.4753 | 11.86 | x | 0.8449 | 9.49 | ||
Wed | 06/07/17 | 243.94560 | 1.05531 | 53 | 0.1910 | x | 0.4717 | 11.76 | x | 0.8485 | 9.59 | ||
Thu | 06/08/17 | 243.96970 | 1.05541 | 54 | 0.1946 | x | 0.4681 | 11.66 | x | 0.8521 | 9.69 | ||
Fri | 06/09/17 | 243.99380 | 1.05552 | 55 | 0.1983 | x | 0.4644 | 11.55 | x | 0.8558 | 9.80 | ||
Mon | 06/12/17 | 244.06610 | 1.05583 | 58 | 0.2091 | x | 0.4536 | 11.24 | x | 0.8666 | 10.11 | ||
Tue | 06/13/17 | 244.09020 | 1.05594 | 59 | 0.2128 | x | 0.4499 | 11.13 | x | 0.8703 | 10.22 | ||
Wed | 06/14/17 | 244.11430 | 1.05604 | 60 | 0.2164 | x | 0.4463 | 11.03 | x | 0.8739 | 10.32 | ||
Thu | 06/15/17 | 244.13840 | 1.05614 | 61 | 0.2200 | x | 0.4427 | 10.93 | x | 0.8775 | 10.42 | ||
Fri | 06/16/17 | 244.16250 | 1.05625 | 62 | 0.2237 | x | 0.4390 | 10.82 | x | 0.8812 | 10.53 | ||
Mon | 06/19/17 | 244.23480 | 1.05656 | 65 | 0.2346 | x | 0.4281 | 10.51 | x | 0.8921 | 10.84 | ||
Tue | 06/20/17 | 244.25890 | 1.05667 | 66 | 0.2382 | x | 0.4245 | 10.40 | x | 0.8957 | 10.95 | ||
Wed | 06/21/17 | 244.28300 | 1.05677 | 67 | 0.2418 | x | 0.4209 | 10.30 | x | 0.8993 | 11.05 | ||
Thu | 06/22/17 | 244.30710 | 1.05687 | 68 | 0.2454 | x | 0.4173 | 10.20 | x | 0.9029 | 11.15 | ||
Fri | 06/23/17 | 244.33120 | 1.05698 | 69 | 0.2491 | x | 0.4136 | 10.09 | x | 0.9066 | 11.26 | ||
Mon | 06/26/17 | 244.40350 | 1.05729 | 72 | 0.2600 | x | 0.4027 | 9.78 | x | 0.9175 | 11.57 | ||
Tue | 06/27/17 | 244.42760 | 1.05740 | 73 | 0.2636 | x | 0.3991 | 9.67 | x | 0.9211 | 11.68 | ||
Wed | 06/28/17 | 244.45170 | 1.05750 | 74 | 0.2673 | x | 0.3954 | 9.57 | x | 0.9248 | 11.78 | ||
Thu | 06/29/17 | 244.47580 | 1.05760 | 75 | 0.2709 | x | 0.3918 | 9.47 | x | 0.9284 | 11.88 | ||
Fri | 06/30/17 | 244.49990 | 1.05771 | 76 | 0.2745 | x | 0.3882 | 9.36 | x | 0.9320 | 11.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 07/03/17 | 244.53748 | 1.05787 | 79 | 0.2854 | x | 0.3773 | 9.20 | x | 0.9429 | 12.15 | ||
Tue | 07/04/17 | 244.54423 | 1.05790 | 80 | 0.2890 | x | 0.3737 | 9.17 | x | 0.9465 | 12.18 | ||
Wed | 07/05/17 | 244.55097 | 1.05793 | 81 | 0.2927 | x | 0.3700 | 9.14 | x | 0.9502 | 12.21 | ||
Thu | 07/06/17 | 244.55771 | 1.05796 | 82 | 0.2963 | x | 0.3664 | 9.11 | x | 0.9538 | 12.24 | ||
Fri | 07/07/17 | 244.56445 | 1.05799 | 83 | 0.2999 | x | 0.3628 | 9.08 | x | 0.9574 | 12.27 | ||
Mon | 07/10/17 | 244.58468 | 1.05807 | 86 | 0.3108 | x | 0.3519 | 9.00 | x | 0.9683 | 12.35 | ||
Tue | 07/11/17 | 244.59142 | 1.05810 | 87 | 0.3144 | x | 0.3483 | 8.97 | x | 0.9719 | 12.38 | ||
Wed | 07/12/17 | 244.59816 | 1.05813 | 88 | 0.3180 | x | 0.3447 | 8.94 | x | 0.9755 | 12.41 | ||
Thu | 07/13/17 | 244.60490 | 1.05816 | 89 | 0.3216 | x | 0.3411 | 8.91 | x | 0.9791 | 12.44 | ||
Fri | 07/14/17 | 244.61165 | 1.05819 | 90 | 0.3253 | x | 0.3374 | 8.88 | x | 0.9828 | 12.47 | ||
Mon | 07/17/17 | 244.63187 | 1.05828 | 93 | 0.3361 | x | 0.3266 | 8.79 | x | 0.9936 | 12.56 | ||
Tue | 07/18/17 | 244.63861 | 1.05831 | 94 | 0.3398 | x | 0.3229 | 8.76 | x | 0.9973 | 12.59 | ||
Wed | 07/19/17 | 244.64535 | 1.05834 | 95 | 0.3434 | x | 0.3193 | 8.73 | x | 1.0009 | 12.62 | ||
Thu | 07/20/17 | 244.65210 | 1.05837 | 96 | 0.3470 | x | 0.3157 | 8.70 | x | 1.0045 | 12.65 | ||
Fri | 07/21/17 | 244.65884 | 1.05840 | 97 | 0.3506 | x | 0.3121 | 8.67 | x | 1.0081 | 12.68 | ||
Mon | 07/24/17 | 244.67906 | 1.05848 | 100 | 0.3615 | x | 0.3012 | 8.59 | x | 1.0190 | 12.76 | ||
Tue | 07/25/17 | 244.68581 | 1.05851 | 101 | 0.3651 | x | 0.2976 | 8.56 | x | 1.0226 | 12.79 | ||
Wed | 07/26/17 | 244.69255 | 1.05854 | 102 | 0.3688 | x | 0.2939 | 8.53 | x | 1.0263 | 12.82 | ||
Thu | 07/27/17 | 244.69929 | 1.05857 | 103 | 0.3724 | x | 0.2903 | 8.50 | x | 1.0299 | 12.85 | ||
Fri | 07/28/17 | 244.70603 | 1.05860 | 104 | 0.3760 | x | 0.2867 | 8.47 | x | 1.0335 | 12.88 | ||
Mon | 07/31/17 | 244.72626 | 1.05869 | 107 | 0.3869 | x | 0.2758 | 8.38 | x | 1.0444 | 12.97 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 08/01/17 | 244.73300 | 1.05872 | 108 | 0.3905 | x | 0.2722 | 8.35 | x | 1.0480 | 13.00 | ||
Wed | 08/02/17 | 244.74016 | 1.05875 | 109 | 0.3941 | x | 0.2686 | 8.32 | x | 1.0516 | 13.03 | ||
Thu | 08/03/17 | 244.74732 | 1.05878 | 110 | 0.3978 | x | 0.2649 | 8.29 | x | 1.0553 | 13.06 | ||
Fri | 08/04/17 | 244.75448 | 1.05881 | 111 | 0.4014 | x | 0.2613 | 8.26 | x | 1.0589 | 13.09 | ||
Mon | 08/07/17 | 244.77597 | 1.05890 | 114 | 0.4123 | x | 0.2504 | 8.17 | x | 1.0698 | 13.18 | ||
Tue | 08/08/17 | 244.78313 | 1.05893 | 115 | 0.4159 | x | 0.2468 | 8.14 | x | 1.0734 | 13.21 | ||
Wed | 08/09/17 | 244.79029 | 1.05896 | 116 | 0.4195 | x | 0.2432 | 8.11 | x | 1.0770 | 13.24 | ||
Thu | 08/10/17 | 244.79745 | 1.05900 | 117 | 0.4232 | x | 0.2395 | 8.07 | x | 1.0807 | 13.28 | ||
Fri | 08/11/17 | 244.80461 | 1.05903 | 118 | 0.4268 | x | 0.2359 | 8.04 | x | 1.0843 | 13.31 | ||
Mon | 08/14/17 | 244.82610 | 1.05912 | 121 | 0.4377 | x | 0.2250 | 7.95 | x | 1.0952 | 13.40 | ||
Tue | 08/15/17 | 244.83326 | 1.05915 | 122 | 0.4413 | x | 0.2214 | 7.92 | x | 1.0988 | 13.43 | ||
Wed | 08/16/17 | 244.84042 | 1.05918 | 123 | 0.4449 | x | 0.2178 | 7.89 | x | 1.1024 | 13.46 | ||
Thu | 08/17/17 | 244.84758 | 1.05921 | 124 | 0.4486 | x | 0.2141 | 7.86 | x | 1.1061 | 13.49 | ||
Fri | 08/18/17 | 244.85474 | 1.05924 | 125 | 0.4522 | x | 0.2105 | 7.83 | x | 1.1097 | 13.52 | ||
Mon | 08/21/17 | 244.87623 | 1.05934 | 128 | 0.4631 | x | 0.1996 | 7.73 | x | 1.1206 | 13.62 | ||
Tue | 08/22/17 | 244.88339 | 1.05937 | 129 | 0.4667 | x | 0.1960 | 7.70 | x | 1.1242 | 13.65 | ||
Wed | 08/23/17 | 244.89055 | 1.05940 | 130 | 0.4704 | x | 0.1923 | 7.67 | x | 1.1279 | 13.68 | ||
Thu | 08/24/17 | 244.89771 | 1.05943 | 131 | 0.4740 | x | 0.1887 | 7.64 | x | 1.1315 | 13.71 | ||
Fri | 08/25/17 | 244.90487 | 1.05946 | 132 | 0.4776 | x | 0.1851 | 7.61 | x | 1.1351 | 13.74 | ||
Mon | 08/28/17 | 244.92635 | 1.05955 | 135 | 0.4885 | x | 0.1742 | 7.52 | x | 1.1460 | 13.83 | ||
Tue | 08/29/17 | 244.93352 | 1.05958 | 136 | 0.4922 | x | 0.1705 | 7.49 | x | 1.1497 | 13.86 | ||
Wed | 08/30/17 | 244.94068 | 1.05961 | 137 | 0.4958 | x | 0.1669 | 7.46 | x | 1.1533 | 13.89 | ||
Thu | 08/31/17 | 244.94784 | 1.05965 | 138 | 0.4994 | x | 0.1633 | 7.42 | x | 1.1569 | 13.93 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 09/01/17 | 244.95500 | 1.05968 | 139 | 0.5031 | x | 0.1596 | 7.39 | x | 1.1606 | 13.96 | ||
Mon | 09/04/17 | 244.93810 | 1.05960 | 142 | 0.5139 | x | 0.1488 | 7.47 | x | 1.1714 | 13.88 | ||
Tue | 09/05/17 | 244.93247 | 1.05958 | 143 | 0.5175 | x | 0.1452 | 7.49 | x | 1.1750 | 13.86 | ||
Wed | 09/06/17 | 244.92683 | 1.05955 | 144 | 0.5211 | x | 0.1416 | 7.52 | x | 1.1786 | 13.83 | ||
Thu | 09/07/17 | 244.92120 | 1.05953 | 145 | 0.5247 | x | 0.1380 | 7.54 | x | 1.1822 | 13.81 | ||
Fri | 09/08/17 | 244.91557 | 1.05951 | 146 | 0.5283 | x | 0.1344 | 7.56 | x | 1.1858 | 13.79 | ||
Mon | 09/11/17 | 244.89867 | 1.05943 | 149 | 0.5391 | x | 0.1236 | 7.64 | x | 1.1966 | 13.71 | ||
Tue | 09/12/17 | 244.89303 | 1.05941 | 150 | 0.5427 | x | 0.1200 | 7.66 | x | 1.2002 | 13.69 | ||
Wed | 09/13/17 | 244.88740 | 1.05938 | 151 | 0.5463 | x | 0.1164 | 7.69 | x | 1.2038 | 13.66 | ||
Thu | 09/14/17 | 244.88177 | 1.05936 | 152 | 0.5499 | x | 0.1128 | 7.71 | x | 1.2074 | 13.64 | ||
Fri | 09/15/17 | 244.87613 | 1.05934 | 153 | 0.5535 | x | 0.1092 | 7.73 | x | 1.2110 | 13.62 | ||
Mon | 09/18/17 | 244.85923 | 1.05926 | 156 | 0.5644 | x | 0.0983 | 7.81 | x | 1.2219 | 13.54 | ||
Tue | 09/19/17 | 244.85360 | 1.05924 | 157 | 0.5680 | x | 0.0947 | 7.83 | x | 1.2255 | 13.52 | ||
Wed | 09/20/17 | 244.84797 | 1.05921 | 158 | 0.5716 | x | 0.0911 | 7.86 | x | 1.2291 | 13.49 | ||
Thu | 09/21/17 | 244.84233 | 1.05919 | 159 | 0.5752 | x | 0.0875 | 7.88 | x | 1.2327 | 13.47 | ||
Fri | 09/22/17 | 244.83670 | 1.05916 | 160 | 0.5788 | x | 0.0839 | 7.91 | x | 1.2363 | 13.44 | ||
Mon | 09/25/17 | 244.81980 | 1.05909 | 163 | 0.5896 | x | 0.0731 | 7.98 | x | 1.2471 | 13.37 | ||
Tue | 09/26/17 | 244.81417 | 1.05907 | 164 | 0.5932 | x | 0.0695 | 8.00 | x | 1.2507 | 13.35 | ||
Wed | 09/27/17 | 244.80853 | 1.05904 | 165 | 0.5968 | x | 0.0659 | 8.03 | x | 1.2543 | 13.32 | ||
Thu | 09/28/17 | 244.80290 | 1.05902 | 166 | 0.6004 | x | 0.0623 | 8.05 | x | 1.2579 | 13.30 | ||
Fri | 09/29/17 | 244.79727 | 1.05899 | 167 | 0.6040 | x | 0.0587 | 8.08 | x | 1.2615 | 13.27 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 10/02/17 | 244.80965 | 1.05905 | 170 | 0.6149 | x | 0.0478 | 8.02 | x | 1.2724 | 13.33 | ||
Tue | 10/03/17 | 244.83329 | 1.05915 | 171 | 0.6186 | x | 0.0441 | 7.92 | x | 1.2761 | 13.43 | ||
Wed | 10/04/17 | 244.85694 | 1.05925 | 172 | 0.6222 | x | 0.0405 | 7.82 | x | 1.2797 | 13.53 | ||
Thu | 10/05/17 | 244.88058 | 1.05935 | 173 | 0.6259 | x | 0.0368 | 7.72 | x | 1.2834 | 13.63 | ||
Fri | 10/06/17 | 244.90423 | 1.05946 | 174 | 0.6296 | x | 0.0331 | 7.61 | x | 1.2871 | 13.74 | ||
Mon | 10/09/17 | 244.97516 | 1.05976 | 177 | 0.6406 | x | 0.0221 | 7.31 | x | 1.2981 | 14.04 | ||
Tue | 10/10/17 | 244.99881 | 1.05987 | 178 | 0.6443 | x | 0.0184 | 7.20 | x | 1.3018 | 14.15 | ||
Wed | 10/11/17 | 245.02245 | 1.05997 | 179 | 0.6480 | x | 0.0147 | 7.10 | x | 1.3055 | 14.25 | ||
Thu | 10/12/17 | 245.04610 | 1.06007 | 180 | 0.6517 | x | 0.0110 | 7.00 | x | 1.3092 | 14.35 | ||
Fri | 10/13/17 | 245.06974 | 1.06017 | 181 | 0.6554 | x | 0.0073 | 6.90 | x | 1.3129 | 14.45 | ||
Sun | 10/15/17 | 245.11703 | 1.06038 | 0 | 0.0000 | 0.0000 | 6.69 | x | x | 1.3202 | 14.66 | ||
Mon | 10/16/17 | 245.14068 | 1.06048 | 1 | 0.0036 | -0.0036 | 6.59 | x | x | 1.3238 | 14.76 | ||
Tue | 10/17/17 | 245.16432 | 1.06058 | 2 | 0.0073 | -0.0073 | 6.49 | x | x | 1.3275 | 14.86 | ||
Wed | 10/18/17 | 245.18797 | 1.06068 | 3 | 0.0109 | -0.0109 | 6.39 | x | x | 1.3311 | 14.96 | ||
Thu | 10/19/17 | 245.21161 | 1.06079 | 4 | 0.0146 | -0.0146 | 6.28 | x | x | 1.3348 | 15.07 | ||
Fri | 10/20/17 | 245.23526 | 1.06089 | 5 | 0.0182 | -0.0182 | 6.18 | x | x | 1.3384 | 15.17 | ||
Mon | 10/23/17 | 245.30619 | 1.06120 | 8 | 0.0292 | -0.0292 | 5.87 | x | x | 1.3494 | 15.48 | ||
Tue | 10/24/17 | 245.32984 | 1.06130 | 9 | 0.0328 | -0.0328 | 5.77 | x | x | 1.3530 | 15.58 | ||
Wed | 10/25/17 | 245.35348 | 1.06140 | 10 | 0.0364 | -0.0364 | 5.67 | x | x | 1.3566 | 15.68 | ||
Thu | 10/26/17 | 245.37713 | 1.06150 | 11 | 0.0401 | -0.0401 | 5.57 | x | x | 1.3603 | 15.78 | ||
Fri | 10/27/17 | 245.40077 | 1.06161 | 12 | 0.0437 | -0.0437 | 5.46 | x | x | 1.3639 | 15.89 | ||
Mon | 10/30/17 | 245.47171 | 1.06191 | 15 | 0.0547 | -0.0547 | 5.16 | x | x | 1.3749 | 16.19 | ||
Tue | 10/31/17 | 245.49535 | 1.06201 | 16 | 0.0584 | -0.0584 | 5.06 | x | x | 1.3786 | 16.29 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 11/01/17 | 245.51900 | 1.06212 | 17 | 0.0620 | -0.0620 | 4.95 | x | x | 1.3822 | 16.40 | ||
Thu | 11/02/17 | 245.56233 | 1.06230 | 18 | 0.0657 | -0.0657 | 4.77 | x | x | 1.3859 | 16.58 | ||
Fri | 11/03/17 | 245.60567 | 1.06249 | 19 | 0.0693 | -0.0693 | 4.58 | x | x | 1.3895 | 16.77 | ||
Mon | 11/06/17 | 245.73567 | 1.06305 | 22 | 0.0803 | -0.0803 | 4.02 | x | x | 1.4005 | 17.33 | ||
Tue | 11/07/17 | 245.77900 | 1.06324 | 23 | 0.0840 | -0.0840 | 3.83 | x | x | 1.4042 | 17.52 | ||
Wed | 11/08/17 | 245.82233 | 1.06343 | 24 | 0.0876 | -0.0876 | 3.64 | x | x | 1.4078 | 17.71 | ||
Thu | 11/09/17 | 245.86567 | 1.06362 | 25 | 0.0913 | -0.0913 | 3.45 | x | x | 1.4115 | 17.90 | ||
Fri | 11/10/17 | 245.90900 | 1.06380 | 26 | 0.0950 | -0.0950 | 3.27 | x | x | 1.4152 | 18.08 | ||
Mon | 11/13/17 | 246.03900 | 1.06437 | 29 | 0.1060 | -0.1060 | 2.70 | x | x | 1.4262 | 18.65 | ||
Tue | 11/14/17 | 246.08233 | 1.06455 | 30 | 0.1097 | -0.1097 | 2.52 | x | x | 1.4299 | 18.83 | ||
Wed | 11/15/17 | 246.12567 | 1.06474 | 31 | 0.1133 | -0.1133 | 2.33 | x | x | 1.4335 | 19.02 | ||
Thu | 11/16/17 | 246.16900 | 1.06493 | 32 | 0.1170 | -0.1170 | 2.14 | x | x | 1.4372 | 19.21 | ||
Fri | 11/17/17 | 246.21233 | 1.06512 | 33 | 0.1207 | -0.1207 | 1.95 | x | x | 1.4409 | 19.40 | ||
Mon | 11/20/17 | 246.34233 | 1.06568 | 36 | 0.1317 | -0.1317 | 1.39 | x | x | 1.4519 | 19.96 | ||
Tue | 11/21/17 | 246.38567 | 1.06587 | 37 | 0.1354 | -0.1354 | 1.20 | x | x | 1.4556 | 20.15 | ||
Wed | 11/22/17 | 246.42900 | 1.06605 | 38 | 0.1391 | -0.1391 | 1.02 | x | x | 1.4593 | 20.33 | ||
Thu | 11/23/17 | 246.47233 | 1.06624 | 39 | 0.1428 | -0.1428 | 0.83 | x | x | 1.4630 | 20.52 | ||
Fri | 11/24/17 | 246.51567 | 1.06643 | 40 | 0.1465 | -0.1465 | 0.64 | x | x | 1.4667 | 20.71 | ||
Mon | 11/27/17 | 246.64567 | 1.06699 | 43 | 0.1576 | -0.1576 | 0.08 | x | x | 1.4778 | 21.27 | ||
Tue | 11/28/17 | 246.68900 | 1.06718 | 44 | 0.1612 | -0.1612 | -0.11 | x | x | 1.4814 | 21.46 | ||
Wed | 11/29/17 | 246.73233 | 1.06737 | 45 | 0.1649 | -0.1649 | -0.30 | x | x | 1.4851 | 21.65 | ||
Thu | 11/30/17 | 246.77567 | 1.06755 | 46 | 0.1686 | -0.1686 | -0.48 | x | x | 1.4888 | 21.83 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 12/01/17 | 246.81900 | 1.06774 | 47 | 0.1723 | -0.1723 | -0.67 | x | x | 1.4925 | 22.02 | ||
Mon | 12/04/17 | 246.80390 | 1.06768 | 50 | 0.1833 | -0.1833 | -0.61 | x | x | 1.5035 | 21.96 | ||
Tue | 12/05/17 | 246.79887 | 1.06765 | 51 | 0.1870 | -0.1870 | -0.58 | x | x | 1.5072 | 21.93 | ||
Wed | 12/06/17 | 246.79384 | 1.06763 | 52 | 0.1906 | -0.1906 | -0.56 | x | x | 1.5108 | 21.91 | ||
Thu | 12/07/17 | 246.78881 | 1.06761 | 53 | 0.1943 | -0.1943 | -0.54 | x | x | 1.5145 | 21.89 | ||
Fri | 12/08/17 | 246.78377 | 1.06759 | 54 | 0.1980 | -0.1980 | -0.52 | x | x | 1.5182 | 21.87 | ||
Mon | 12/11/17 | 246.76868 | 1.06752 | 57 | 0.2090 | -0.2090 | -0.45 | x | x | 1.5292 | 21.80 | ||
Tue | 12/12/17 | 246.76365 | 1.06750 | 58 | 0.2126 | -0.2126 | -0.43 | x | x | 1.5328 | 21.78 | ||
Wed | 12/13/17 | 246.75861 | 1.06748 | 59 | 0.2163 | -0.2163 | -0.41 | x | x | 1.5365 | 21.76 | ||
Thu | 12/14/17 | 246.75358 | 1.06746 | 60 | 0.2199 | -0.2199 | -0.39 | x | x | 1.5401 | 21.74 | ||
Fri | 12/15/17 | 246.74855 | 1.06744 | 61 | 0.2236 | -0.2236 | -0.37 | x | x | 1.5438 | 21.72 | ||
Mon | 12/18/17 | 246.73345 | 1.06737 | 64 | 0.2346 | -0.2346 | -0.30 | x | x | 1.5548 | 21.65 | ||
Tue | 12/19/17 | 246.72842 | 1.06735 | 65 | 0.2382 | -0.2382 | -0.28 | x | x | 1.5584 | 21.63 | ||
Wed | 12/20/17 | 246.72339 | 1.06733 | 66 | 0.2419 | -0.2419 | -0.26 | x | x | 1.5621 | 21.61 | ||
Thu | 12/21/17 | 246.71835 | 1.06730 | 67 | 0.2456 | -0.2456 | -0.23 | x | x | 1.5658 | 21.58 | ||
Fri | 12/22/17 | 246.71332 | 1.06728 | 68 | 0.2492 | -0.2492 | -0.21 | x | x | 1.5694 | 21.56 | ||
Mon | 12/25/17 | 246.69823 | 1.06722 | 71 | 0.2602 | -0.2602 | -0.15 | x | x | 1.5804 | 21.50 | ||
Tue | 12/26/17 | 246.69319 | 1.06720 | 72 | 0.2639 | -0.2639 | -0.13 | x | x | 1.5841 | 21.48 | ||
Wed | 12/27/17 | 246.68816 | 1.06717 | 73 | 0.2675 | -0.2675 | -0.10 | x | x | 1.5877 | 21.45 | ||
Thu | 12/28/17 | 246.68313 | 1.06715 | 74 | 0.2712 | -0.2712 | -0.08 | x | x | 1.5914 | 21.43 | ||
Fri | 12/29/17 | 246.67810 | 1.06713 | 75 | 0.2748 | -0.2748 | -0.06 | x | x | 1.5950 | 21.41 | ||
Mon | 01/01/18 | 246.66300 | 1.06707 |
Generated 12/13/17 10:09