CUSIP Number | 912828S50 | Interest 01/15/18 (184 days) | $0.6432 | |
Dated Date | July 15, 2016 | Interest 07/15/18 (181 days) | $0.6545 | |
Ref CPI on Dated Date | 239.70132 | Interest Total | $1.2977 | |
Original Issue Date | July 29, 2016 | Interest 01/15/19 (184 days) |
Purchased on Settelment Date & held to 01/01/19 | Held on 01/01/18 & 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 | |
Mon | 01/01/18 | 246.66300 | 1.02904 | 170 | 0.5942 | x | x | 0.7035 | 25.96 | 0.5942 | 0.00 | ||
Tue | 01/02/18 | 246.66319 | 1.02904 | 171 | 0.5977 | x | x | 0.7000 | 25.96 | 0.5977 | 0.00 | ||
Wed | 01/03/18 | 246.66339 | 1.02904 | 172 | 0.6012 | x | x | 0.6965 | 25.96 | 0.6012 | 0.00 | ||
Thu | 01/04/18 | 246.66358 | 1.02905 | 173 | 0.6047 | x | x | 0.6930 | 25.95 | 0.6047 | 0.01 | ||
Fri | 01/05/18 | 246.66377 | 1.02905 | 174 | 0.6082 | x | x | 0.6895 | 25.95 | 0.6082 | 0.01 | ||
Mon | 01/08/18 | 246.66435 | 1.02905 | 177 | 0.6187 | x | x | 0.6790 | 25.95 | 0.6187 | 0.01 | ||
Tue | 01/09/18 | 246.66455 | 1.02905 | 178 | 0.6222 | x | x | 0.6755 | 25.95 | 0.6222 | 0.01 | ||
Wed | 01/10/18 | 246.66474 | 1.02905 | 179 | 0.6257 | x | x | 0.6720 | 25.95 | 0.6257 | 0.01 | ||
Thu | 01/11/18 | 246.66494 | 1.02905 | 180 | 0.6292 | x | x | 0.6685 | 25.95 | 0.6292 | 0.01 | ||
Fri | 01/12/18 | 246.66513 | 1.02905 | 181 | 0.6327 | x | x | 0.6650 | 25.95 | 0.6327 | 0.01 | ||
Mon | 01/15/18 | 246.66571 | 1.02905 | 0 | 0.0000 | x | 0.6545 | 25.95 | x | 0.6432 | 0.01 | ||
Tue | 01/16/18 | 246.66590 | 1.02906 | 1 | 0.0036 | x | 0.6509 | 25.94 | x | 0.6468 | 0.02 | ||
Wed | 01/17/18 | 246.66610 | 1.02906 | 2 | 0.0071 | x | 0.6474 | 25.94 | x | 0.6503 | 0.02 | ||
Thu | 01/18/18 | 246.66629 | 1.02906 | 3 | 0.0107 | x | 0.6438 | 25.94 | x | 0.6539 | 0.02 | ||
Fri | 01/19/18 | 246.66648 | 1.02906 | 4 | 0.0142 | x | 0.6403 | 25.94 | x | 0.6574 | 0.02 | ||
Mon | 01/22/18 | 246.66706 | 1.02906 | 7 | 0.0249 | x | 0.6296 | 25.94 | x | 0.6681 | 0.02 | ||
Tue | 01/23/18 | 246.66726 | 1.02906 | 8 | 0.0284 | x | 0.6261 | 25.94 | x | 0.6716 | 0.02 | ||
Wed | 01/24/18 | 246.66745 | 1.02906 | 9 | 0.0320 | x | 0.6225 | 25.94 | x | 0.6752 | 0.02 | ||
Thu | 01/25/18 | 246.66765 | 1.02906 | 10 | 0.0355 | x | 0.6190 | 25.94 | x | 0.6787 | 0.02 | ||
Fri | 01/26/18 | 246.66784 | 1.02906 | 11 | 0.0391 | x | 0.6154 | 25.94 | x | 0.6823 | 0.02 | ||
Mon | 01/29/18 | 246.66842 | 1.02907 | 14 | 0.0497 | x | 0.6048 | 25.93 | x | 0.6929 | 0.03 | ||
Tue | 01/30/18 | 246.66861 | 1.02907 | 15 | 0.0533 | x | 0.6012 | 25.93 | x | 0.6965 | 0.03 | ||
Wed | 01/31/18 | 246.66881 | 1.02907 | 16 | 0.0569 | x | 0.5976 | 25.93 | x | 0.7001 | 0.03 | ||
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 | 02/01/18 | 246.66900 | 1.02907 | 17 | 0.0604 | x | 0.5941 | 25.93 | x | 0.7036 | 0.03 | ||
Fri | 02/02/18 | 246.66382 | 1.02905 | 18 | 0.0640 | x | 0.5905 | 25.95 | x | 0.7072 | 0.01 | ||
Mon | 02/05/18 | 246.64829 | 1.02898 | 21 | 0.0746 | x | 0.5799 | 26.02 | x | 0.7178 | -0.06 | ||
Tue | 02/06/18 | 246.64311 | 1.02896 | 22 | 0.0782 | x | 0.5763 | 26.04 | x | 0.7214 | -0.08 | ||
Wed | 02/07/18 | 246.63793 | 1.02894 | 23 | 0.0817 | x | 0.5728 | 26.06 | x | 0.7249 | -0.10 | ||
Thu | 02/08/18 | 246.63275 | 1.02892 | 24 | 0.0853 | x | 0.5692 | 26.08 | x | 0.7285 | -0.12 | ||
Fri | 02/09/18 | 246.62757 | 1.02890 | 25 | 0.0888 | x | 0.5657 | 26.10 | x | 0.7320 | -0.14 | ||
Mon | 02/12/18 | 246.61204 | 1.02883 | 28 | 0.0995 | x | 0.5550 | 26.17 | x | 0.7427 | -0.21 | ||
Tue | 02/13/18 | 246.60686 | 1.02881 | 29 | 0.1030 | x | 0.5515 | 26.19 | x | 0.7462 | -0.23 | ||
Wed | 02/14/18 | 246.60168 | 1.02879 | 30 | 0.1066 | x | 0.5479 | 26.21 | x | 0.7498 | -0.25 | ||
Thu | 02/15/18 | 246.59650 | 1.02877 | 31 | 0.1101 | x | 0.5444 | 26.23 | x | 0.7533 | -0.27 | ||
Fri | 02/16/18 | 246.59132 | 1.02874 | 32 | 0.1137 | x | 0.5408 | 26.26 | x | 0.7569 | -0.30 | ||
Mon | 02/19/18 | 246.57579 | 1.02868 | 35 | 0.1243 | x | 0.5302 | 26.32 | x | 0.7675 | -0.36 | ||
Tue | 02/20/18 | 246.57061 | 1.02866 | 36 | 0.1279 | x | 0.5266 | 26.34 | x | 0.7711 | -0.38 | ||
Wed | 02/21/18 | 246.56543 | 1.02864 | 37 | 0.1314 | x | 0.5231 | 26.36 | x | 0.7746 | -0.40 | ||
Thu | 02/22/18 | 246.56025 | 1.02861 | 38 | 0.1350 | x | 0.5195 | 26.39 | x | 0.7782 | -0.43 | ||
Fri | 02/23/18 | 246.55507 | 1.02859 | 39 | 0.1385 | x | 0.5160 | 26.41 | x | 0.7817 | -0.45 | ||
Mon | 02/26/18 | 246.53954 | 1.02853 | 42 | 0.1492 | x | 0.5053 | 26.47 | x | 0.7924 | -0.51 | ||
Tue | 02/27/18 | 246.53436 | 1.02851 | 43 | 0.1527 | x | 0.5018 | 26.49 | x | 0.7959 | -0.53 | ||
Wed | 02/28/18 | 246.52918 | 1.02848 | 44 | 0.1563 | x | 0.4982 | 26.52 | x | 0.7995 | -0.56 | ||
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 | 03/01/18 | 246.52400 | 1.02846 | 45 | 0.1598 | x | 0.4947 | 26.54 | x | 0.8030 | -0.58 | ||
Fri | 03/02/18 | 246.56732 | 1.02864 | 46 | 0.1634 | x | 0.4911 | 26.36 | x | 0.8066 | -0.40 | ||
Mon | 03/05/18 | 246.69729 | 1.02919 | 49 | 0.1741 | x | 0.4804 | 25.81 | x | 0.8173 | 0.15 | ||
Tue | 03/06/18 | 246.74061 | 1.02937 | 50 | 0.1777 | x | 0.4768 | 25.63 | x | 0.8209 | 0.33 | ||
Wed | 03/07/18 | 246.78394 | 1.02955 | 51 | 0.1813 | x | 0.4732 | 25.45 | x | 0.8245 | 0.51 | ||
Thu | 03/08/18 | 246.82726 | 1.02973 | 52 | 0.1849 | x | 0.4696 | 25.27 | x | 0.8281 | 0.69 | ||
Fri | 03/09/18 | 246.87058 | 1.02991 | 53 | 0.1885 | x | 0.4660 | 25.09 | x | 0.8317 | 0.87 | ||
Mon | 03/12/18 | 247.00055 | 1.03045 | 56 | 0.1993 | x | 0.4552 | 24.55 | x | 0.8425 | 1.41 | ||
Tue | 03/13/18 | 247.04387 | 1.03063 | 57 | 0.2029 | x | 0.4516 | 24.37 | x | 0.8461 | 1.59 | ||
Wed | 03/14/18 | 247.08719 | 1.03081 | 58 | 0.2064 | x | 0.4481 | 24.19 | x | 0.8496 | 1.77 | ||
Thu | 03/15/18 | 247.13052 | 1.03099 | 59 | 0.2100 | x | 0.4445 | 24.01 | x | 0.8532 | 1.95 | ||
Fri | 03/16/18 | 247.17384 | 1.03117 | 60 | 0.2136 | x | 0.4409 | 23.83 | x | 0.8568 | 2.13 | ||
Mon | 03/19/18 | 247.30381 | 1.03172 | 63 | 0.2244 | x | 0.4301 | 23.28 | x | 0.8676 | 2.68 | ||
Tue | 03/20/18 | 247.34713 | 1.03190 | 64 | 0.2280 | x | 0.4265 | 23.10 | x | 0.8712 | 2.86 | ||
Wed | 03/21/18 | 247.39045 | 1.03208 | 65 | 0.2316 | x | 0.4229 | 22.92 | x | 0.8748 | 3.04 | ||
Thu | 03/22/18 | 247.43377 | 1.03226 | 66 | 0.2353 | x | 0.4192 | 22.74 | x | 0.8785 | 3.22 | ||
Fri | 03/23/18 | 247.47710 | 1.03244 | 67 | 0.2389 | x | 0.4156 | 22.56 | x | 0.8821 | 3.40 | ||
Mon | 03/26/18 | 247.60706 | 1.03298 | 70 | 0.2497 | x | 0.4048 | 22.02 | x | 0.8929 | 3.94 | ||
Tue | 03/27/18 | 247.65039 | 1.03316 | 71 | 0.2533 | x | 0.4012 | 21.84 | x | 0.8965 | 4.12 | ||
Wed | 03/28/18 | 247.69371 | 1.03334 | 72 | 0.2569 | x | 0.3976 | 21.66 | x | 0.9001 | 4.30 | ||
Thu | 03/29/18 | 247.73703 | 1.03352 | 73 | 0.2605 | x | 0.3940 | 21.48 | x | 0.9037 | 4.48 | ||
Fri | 03/30/18 | 247.78035 | 1.03370 | 74 | 0.2641 | x | 0.3904 | 21.30 | x | 0.9073 | 4.66 | ||
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 | 04/02/18 | 247.90447 | 1.03422 | 77 | 0.2750 | x | 0.3795 | 20.78 | x | 0.9182 | 5.18 | ||
Tue | 04/03/18 | 247.94193 | 1.03438 | 78 | 0.2786 | x | 0.3759 | 20.62 | x | 0.9218 | 5.34 | ||
Wed | 04/04/18 | 247.97940 | 1.03453 | 79 | 0.2822 | x | 0.3723 | 20.47 | x | 0.9254 | 5.49 | ||
Thu | 04/05/18 | 248.01687 | 1.03469 | 80 | 0.2858 | x | 0.3687 | 20.31 | x | 0.9290 | 5.65 | ||
Fri | 04/06/18 | 248.05433 | 1.03485 | 81 | 0.2894 | x | 0.3651 | 20.15 | x | 0.9326 | 5.81 | ||
Mon | 04/09/18 | 248.16673 | 1.03532 | 84 | 0.3003 | x | 0.3542 | 19.68 | x | 0.9435 | 6.28 | ||
Tue | 04/10/18 | 248.20420 | 1.03547 | 85 | 0.3039 | x | 0.3506 | 19.53 | x | 0.9471 | 6.43 | ||
Wed | 04/11/18 | 248.24167 | 1.03563 | 86 | 0.3075 | x | 0.3470 | 19.37 | x | 0.9507 | 6.59 | ||
Thu | 04/12/18 | 248.27913 | 1.03579 | 87 | 0.3112 | x | 0.3433 | 19.21 | x | 0.9544 | 6.75 | ||
Fri | 04/13/18 | 248.31660 | 1.03594 | 88 | 0.3148 | x | 0.3397 | 19.06 | x | 0.9580 | 6.90 | ||
Mon | 04/16/18 | 248.42900 | 1.03641 | 91 | 0.3257 | x | 0.3288 | 18.59 | x | 0.9689 | 7.37 | ||
Tue | 04/17/18 | 248.46647 | 1.03657 | 92 | 0.3293 | x | 0.3252 | 18.43 | x | 0.9725 | 7.53 | ||
Wed | 04/18/18 | 248.50393 | 1.03672 | 93 | 0.3329 | x | 0.3216 | 18.28 | x | 0.9761 | 7.68 | ||
Thu | 04/19/18 | 248.54140 | 1.03688 | 94 | 0.3366 | x | 0.3179 | 18.12 | x | 0.9798 | 7.84 | ||
Fri | 04/20/18 | 248.57887 | 1.03704 | 95 | 0.3402 | x | 0.3143 | 17.96 | x | 0.9834 | 8.00 | ||
Mon | 04/23/18 | 248.69127 | 1.03750 | 98 | 0.3511 | x | 0.3034 | 17.50 | x | 0.9943 | 8.46 | ||
Tue | 04/24/18 | 248.72873 | 1.03766 | 99 | 0.3547 | x | 0.2998 | 17.34 | x | 0.9979 | 8.62 | ||
Wed | 04/25/18 | 248.76620 | 1.03782 | 100 | 0.3584 | x | 0.2961 | 17.18 | x | 1.0016 | 8.78 | ||
Thu | 04/26/18 | 248.80367 | 1.03797 | 101 | 0.3620 | x | 0.2925 | 17.03 | x | 1.0052 | 8.93 | ||
Fri | 04/27/18 | 248.84113 | 1.03813 | 102 | 0.3656 | x | 0.2889 | 16.87 | x | 1.0088 | 9.09 | ||
Mon | 04/30/18 | 248.95353 | 1.03860 | 105 | 0.3766 | x | 0.2779 | 16.40 | x | 1.0198 | 9.56 | ||
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 | 05/01/18 | 248.99100 | 1.03876 | 106 | 0.3802 | x | 0.2743 | 16.24 | x | 1.0234 | 9.72 | ||
Wed | 05/02/18 | 249.00916 | 1.03883 | 107 | 0.3838 | x | 0.2707 | 16.17 | x | 1.0270 | 9.79 | ||
Thu | 05/03/18 | 249.02732 | 1.03891 | 108 | 0.3874 | x | 0.2671 | 16.09 | x | 1.0306 | 9.87 | ||
Fri | 05/04/18 | 249.04548 | 1.03898 | 109 | 0.3911 | x | 0.2634 | 16.02 | x | 1.0343 | 9.94 | ||
Mon | 05/07/18 | 249.09997 | 1.03921 | 112 | 0.4019 | x | 0.2526 | 15.79 | x | 1.0451 | 10.17 | ||
Tue | 05/08/18 | 249.11813 | 1.03929 | 113 | 0.4055 | x | 0.2490 | 15.71 | x | 1.0487 | 10.25 | ||
Wed | 05/09/18 | 249.13629 | 1.03936 | 114 | 0.4091 | x | 0.2454 | 15.64 | x | 1.0523 | 10.32 | ||
Thu | 05/10/18 | 249.15445 | 1.03944 | 115 | 0.4128 | x | 0.2417 | 15.56 | x | 1.0560 | 10.40 | ||
Fri | 05/11/18 | 249.17261 | 1.03951 | 116 | 0.4164 | x | 0.2381 | 15.49 | x | 1.0596 | 10.47 | ||
Mon | 05/14/18 | 249.22710 | 1.03974 | 119 | 0.4272 | x | 0.2273 | 15.26 | x | 1.0704 | 10.70 | ||
Tue | 05/15/18 | 249.24526 | 1.03982 | 120 | 0.4309 | x | 0.2236 | 15.18 | x | 1.0741 | 10.78 | ||
Wed | 05/16/18 | 249.26342 | 1.03989 | 121 | 0.4345 | x | 0.2200 | 15.11 | x | 1.0777 | 10.85 | ||
Thu | 05/17/18 | 249.28158 | 1.03997 | 122 | 0.4381 | x | 0.2164 | 15.03 | x | 1.0813 | 10.93 | ||
Fri | 05/18/18 | 249.29974 | 1.04004 | 123 | 0.4417 | x | 0.2128 | 14.96 | x | 1.0849 | 11.00 | ||
Mon | 05/21/18 | 249.35423 | 1.04027 | 126 | 0.4526 | x | 0.2019 | 14.73 | x | 1.0958 | 11.23 | ||
Tue | 05/22/18 | 249.37239 | 1.04035 | 127 | 0.4562 | x | 0.1983 | 14.65 | x | 1.0994 | 11.31 | ||
Wed | 05/23/18 | 249.39055 | 1.04042 | 128 | 0.4599 | x | 0.1946 | 14.58 | x | 1.1031 | 11.38 | ||
Thu | 05/24/18 | 249.40871 | 1.04050 | 129 | 0.4635 | x | 0.1910 | 14.50 | x | 1.1067 | 11.46 | ||
Fri | 05/25/18 | 249.42687 | 1.04057 | 130 | 0.4671 | x | 0.1874 | 14.43 | x | 1.1103 | 11.53 | ||
Mon | 05/28/18 | 249.48135 | 1.04080 | 133 | 0.4780 | x | 0.1765 | 14.20 | x | 1.1212 | 11.76 | ||
Tue | 05/29/18 | 249.49952 | 1.04088 | 134 | 0.4816 | x | 0.1729 | 14.12 | x | 1.1248 | 11.84 | ||
Wed | 05/30/18 | 249.51768 | 1.04095 | 135 | 0.4852 | x | 0.1693 | 14.05 | x | 1.1284 | 11.91 | ||
Thu | 05/31/18 | 249.53584 | 1.04103 | 136 | 0.4889 | x | 0.1656 | 13.97 | x | 1.1321 | 11.99 | ||
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 | 06/01/18 | 249.55400 | 1.04110 | 137 | 0.4925 | x | 0.1620 | 13.90 | x | 1.1357 | 12.06 | ||
Mon | 06/04/18 | 249.65320 | 1.04152 | 140 | 0.5035 | x | 0.1510 | 13.48 | x | 1.1467 | 12.48 | ||
Tue | 06/05/18 | 249.68627 | 1.04166 | 141 | 0.5072 | x | 0.1473 | 13.34 | x | 1.1504 | 12.62 | ||
Wed | 06/06/18 | 249.71933 | 1.04179 | 142 | 0.5108 | x | 0.1437 | 13.21 | x | 1.1540 | 12.75 | ||
Thu | 06/07/18 | 249.75240 | 1.04193 | 143 | 0.5145 | x | 0.1400 | 13.07 | x | 1.1577 | 12.89 | ||
Fri | 06/08/18 | 249.78547 | 1.04207 | 144 | 0.5182 | x | 0.1363 | 12.93 | x | 1.1614 | 13.03 | ||
Mon | 06/11/18 | 249.88467 | 1.04248 | 147 | 0.5292 | x | 0.1253 | 12.52 | x | 1.1724 | 13.44 | ||
Tue | 06/12/18 | 249.91773 | 1.04262 | 148 | 0.5328 | x | 0.1217 | 12.38 | x | 1.1760 | 13.58 | ||
Wed | 06/13/18 | 249.95080 | 1.04276 | 149 | 0.5365 | x | 0.1180 | 12.24 | x | 1.1797 | 13.72 | ||
Thu | 06/14/18 | 249.98387 | 1.04290 | 150 | 0.5402 | x | 0.1143 | 12.10 | x | 1.1834 | 13.86 | ||
Fri | 06/15/18 | 250.01693 | 1.04304 | 151 | 0.5439 | x | 0.1106 | 11.96 | x | 1.1871 | 14.00 | ||
Mon | 06/18/18 | 250.11613 | 1.04345 | 154 | 0.5549 | x | 0.0996 | 11.55 | x | 1.1981 | 14.41 | ||
Tue | 06/19/18 | 250.14920 | 1.04359 | 155 | 0.5586 | x | 0.0959 | 11.41 | x | 1.2018 | 14.55 | ||
Wed | 06/20/18 | 250.18227 | 1.04373 | 156 | 0.5622 | x | 0.0923 | 11.27 | x | 1.2054 | 14.69 | ||
Thu | 06/21/18 | 250.21533 | 1.04386 | 157 | 0.5659 | x | 0.0886 | 11.14 | x | 1.2091 | 14.82 | ||
Fri | 06/22/18 | 250.24840 | 1.04400 | 158 | 0.5696 | x | 0.0849 | 11.00 | x | 1.2128 | 14.96 | ||
Mon | 06/25/18 | 250.34760 | 1.04441 | 161 | 0.5806 | x | 0.0739 | 10.59 | x | 1.2238 | 15.37 | ||
Tue | 06/26/18 | 250.38067 | 1.04455 | 162 | 0.5843 | x | 0.0702 | 10.45 | x | 1.2275 | 15.51 | ||
Wed | 06/27/18 | 250.41373 | 1.04469 | 163 | 0.5880 | x | 0.0665 | 10.31 | x | 1.2312 | 15.65 | ||
Thu | 06/28/18 | 250.44680 | 1.04483 | 164 | 0.5917 | x | 0.0628 | 10.17 | x | 1.2349 | 15.79 | ||
Fri | 06/29/18 | 250.47987 | 1.04497 | 165 | 0.5954 | x | 0.0591 | 10.03 | x | 1.2386 | 15.93 | ||
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 | 07/02/18 | 250.57961 | 1.04538 | 168 | 0.6064 | x | 0.0481 | 9.62 | x | 1.2496 | 16.34 | ||
Tue | 07/03/18 | 250.61323 | 1.04552 | 169 | 0.6101 | x | 0.0444 | 9.48 | x | 1.2533 | 16.48 | ||
Wed | 07/04/18 | 250.64684 | 1.04566 | 170 | 0.6138 | x | 0.0407 | 9.34 | x | 1.2570 | 16.62 | ||
Thu | 07/05/18 | 250.68045 | 1.04580 | 171 | 0.6175 | x | 0.0370 | 9.20 | x | 1.2607 | 16.76 | ||
Fri | 07/06/18 | 250.71406 | 1.04594 | 172 | 0.6212 | x | 0.0333 | 9.06 | x | 1.2644 | 16.90 | ||
Mon | 07/09/18 | 250.81490 | 1.04636 | 175 | 0.6323 | x | 0.0222 | 8.64 | x | 1.2755 | 17.32 | ||
Tue | 07/10/18 | 250.84852 | 1.04650 | 176 | 0.6360 | x | 0.0185 | 8.50 | x | 1.2792 | 17.46 | ||
Wed | 07/11/18 | 250.88213 | 1.04664 | 177 | 0.6397 | x | 0.0148 | 8.36 | x | 1.2829 | 17.60 | ||
Thu | 07/12/18 | 250.91574 | 1.04678 | 178 | 0.6434 | x | 0.0111 | 8.22 | x | 1.2866 | 17.74 | ||
Fri | 07/13/18 | 250.94935 | 1.04693 | 179 | 0.6471 | x | 0.0074 | 8.07 | x | 1.2903 | 17.89 | ||
Sun | 07/15/18 | 251.01658 | 1.04721 | 0 | 0.0000 | 0.0000 | 7.79 | x | x | 1.2977 | 18.17 | ||
Mon | 07/16/18 | 251.05019 | 1.04735 | 1 | 0.0036 | -0.0036 | 7.65 | x | x | 1.3013 | 18.31 | ||
Tue | 07/17/18 | 251.08381 | 1.04749 | 2 | 0.0071 | -0.0071 | 7.51 | x | x | 1.3048 | 18.45 | ||
Wed | 07/18/18 | 251.11742 | 1.04763 | 3 | 0.0107 | -0.0107 | 7.37 | x | x | 1.3084 | 18.59 | ||
Thu | 07/19/18 | 251.15103 | 1.04777 | 4 | 0.0142 | -0.0142 | 7.23 | x | x | 1.3119 | 18.73 | ||
Fri | 07/20/18 | 251.18465 | 1.04791 | 5 | 0.0178 | -0.0178 | 7.09 | x | x | 1.3155 | 18.87 | ||
Mon | 07/23/18 | 251.28548 | 1.04833 | 8 | 0.0285 | -0.0285 | 6.67 | x | x | 1.3262 | 19.29 | ||
Tue | 07/24/18 | 251.31910 | 1.04847 | 9 | 0.0321 | -0.0321 | 6.53 | x | x | 1.3298 | 19.43 | ||
Wed | 07/25/18 | 251.35271 | 1.04861 | 10 | 0.0356 | -0.0356 | 6.39 | x | x | 1.3333 | 19.57 | ||
Thu | 07/26/18 | 251.38632 | 1.04875 | 11 | 0.0392 | -0.0392 | 6.25 | x | x | 1.3369 | 19.71 | ||
Fri | 07/27/18 | 251.41994 | 1.04889 | 12 | 0.0428 | -0.0428 | 6.11 | x | x | 1.3405 | 19.85 | ||
Mon | 07/30/18 | 251.52077 | 1.04931 | 15 | 0.0535 | -0.0535 | 5.69 | x | x | 1.3512 | 20.27 | ||
Tue | 07/31/18 | 251.55439 | 1.04945 | 16 | 0.0570 | -0.0570 | 5.55 | x | x | 1.3547 | 20.41 | ||
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 | 08/01/18 | 251.58800 | 1.04959 | 17 | 0.0606 | -0.0606 | 5.41 | x | x | 1.3583 | 20.55 | ||
Thu | 08/02/18 | 251.60094 | 1.04964 | 18 | 0.0642 | -0.0642 | 5.36 | x | x | 1.3619 | 20.60 | ||
Fri | 08/03/18 | 251.61387 | 1.04970 | 19 | 0.0677 | -0.0677 | 5.30 | x | x | 1.3654 | 20.66 | ||
Mon | 08/06/18 | 251.65268 | 1.04986 | 22 | 0.0785 | -0.0785 | 5.14 | x | x | 1.3762 | 20.82 | ||
Tue | 08/07/18 | 251.66561 | 1.04991 | 23 | 0.0820 | -0.0820 | 5.09 | x | x | 1.3797 | 20.87 | ||
Wed | 08/08/18 | 251.67855 | 1.04997 | 24 | 0.0856 | -0.0856 | 5.03 | x | x | 1.3833 | 20.93 | ||
Thu | 08/09/18 | 251.69148 | 1.05002 | 25 | 0.0892 | -0.0892 | 4.98 | x | x | 1.3869 | 20.98 | ||
Fri | 08/10/18 | 251.70442 | 1.05008 | 26 | 0.0927 | -0.0927 | 4.92 | x | x | 1.3904 | 21.04 | ||
Mon | 08/13/18 | 251.74323 | 1.05024 | 29 | 0.1035 | -0.1035 | 4.76 | x | x | 1.4012 | 21.20 | ||
Tue | 08/14/18 | 251.75616 | 1.05029 | 30 | 0.1070 | -0.1070 | 4.71 | x | x | 1.4047 | 21.25 | ||
Wed | 08/15/18 | 251.76910 | 1.05035 | 31 | 0.1106 | -0.1106 | 4.65 | x | x | 1.4083 | 21.31 | ||
Thu | 08/16/18 | 251.78203 | 1.05040 | 32 | 0.1142 | -0.1142 | 4.60 | x | x | 1.4119 | 21.36 | ||
Fri | 08/17/18 | 251.79497 | 1.05045 | 33 | 0.1177 | -0.1177 | 4.55 | x | x | 1.4154 | 21.41 | ||
Mon | 08/20/18 | 251.83377 | 1.05061 | 36 | 0.1285 | -0.1285 | 4.39 | x | x | 1.4262 | 21.57 | ||
Tue | 08/21/18 | 251.84671 | 1.05067 | 37 | 0.1320 | -0.1320 | 4.33 | x | x | 1.4297 | 21.63 | ||
Wed | 08/22/18 | 251.85965 | 1.05072 | 38 | 0.1356 | -0.1356 | 4.28 | x | x | 1.4333 | 21.68 | ||
Thu | 08/23/18 | 251.87258 | 1.05078 | 39 | 0.1392 | -0.1392 | 4.22 | x | x | 1.4369 | 21.74 | ||
Fri | 08/24/18 | 251.88552 | 1.05083 | 40 | 0.1428 | -0.1428 | 4.17 | x | x | 1.4405 | 21.79 | ||
Mon | 08/27/18 | 251.92432 | 1.05099 | 43 | 0.1535 | -0.1535 | 4.01 | x | x | 1.4512 | 21.95 | ||
Tue | 08/28/18 | 251.93726 | 1.05105 | 44 | 0.1571 | -0.1571 | 3.95 | x | x | 1.4548 | 22.01 | ||
Wed | 08/29/18 | 251.95019 | 1.05110 | 45 | 0.1607 | -0.1607 | 3.90 | x | x | 1.4584 | 22.06 | ||
Thu | 08/30/18 | 251.96313 | 1.05115 | 46 | 0.1642 | -0.1642 | 3.85 | x | x | 1.4619 | 22.11 | ||
Fri | 08/31/18 | 251.97606 | 1.05121 | 47 | 0.1678 | -0.1678 | 3.79 | x | x | 1.4655 | 22.17 | ||
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 | 09/03/18 | 251.99013 | 1.05127 | 50 | 0.1785 | -0.1785 | 3.73 | x | x | 1.4762 | 22.23 | ||
Tue | 09/04/18 | 251.99070 | 1.05127 | 51 | 0.1821 | -0.1821 | 3.73 | x | x | 1.4798 | 22.23 | ||
Wed | 09/05/18 | 251.99127 | 1.05127 | 52 | 0.1857 | -0.1857 | 3.73 | x | x | 1.4834 | 22.23 | ||
Thu | 09/06/18 | 251.99183 | 1.05127 | 53 | 0.1893 | -0.1893 | 3.73 | x | x | 1.4870 | 22.23 | ||
Fri | 09/07/18 | 251.99240 | 1.05128 | 54 | 0.1928 | -0.1928 | 3.72 | x | x | 1.4905 | 22.24 | ||
Mon | 09/10/18 | 251.99410 | 1.05128 | 57 | 0.2035 | -0.2035 | 3.72 | x | x | 1.5012 | 22.24 | ||
Tue | 09/11/18 | 251.99467 | 1.05129 | 58 | 0.2071 | -0.2071 | 3.71 | x | x | 1.5048 | 22.25 | ||
Wed | 09/12/18 | 251.99523 | 1.05129 | 59 | 0.2107 | -0.2107 | 3.71 | x | x | 1.5084 | 22.25 | ||
Thu | 09/13/18 | 251.99580 | 1.05129 | 60 | 0.2143 | -0.2143 | 3.71 | x | x | 1.5120 | 22.25 | ||
Fri | 09/14/18 | 251.99637 | 1.05129 | 61 | 0.2178 | -0.2178 | 3.71 | x | x | 1.5155 | 22.25 | ||
Mon | 09/17/18 | 251.99807 | 1.05130 | 64 | 0.2285 | -0.2285 | 3.70 | x | x | 1.5262 | 22.26 | ||
Tue | 09/18/18 | 251.99863 | 1.05130 | 65 | 0.2321 | -0.2321 | 3.70 | x | x | 1.5298 | 22.26 | ||
Wed | 09/19/18 | 251.99920 | 1.05131 | 66 | 0.2357 | -0.2357 | 3.69 | x | x | 1.5334 | 22.27 | ||
Thu | 09/20/18 | 251.99977 | 1.05131 | 67 | 0.2393 | -0.2393 | 3.69 | x | x | 1.5370 | 22.27 | ||
Fri | 09/21/18 | 252.00033 | 1.05131 | 68 | 0.2428 | -0.2428 | 3.69 | x | x | 1.5405 | 22.27 | ||
Mon | 09/24/18 | 252.00203 | 1.05132 | 71 | 0.2535 | -0.2535 | 3.68 | x | x | 1.5512 | 22.28 | ||
Tue | 09/25/18 | 252.00260 | 1.05132 | 72 | 0.2571 | -0.2571 | 3.68 | x | x | 1.5548 | 22.28 | ||
Wed | 09/26/18 | 252.00317 | 1.05132 | 73 | 0.2607 | -0.2607 | 3.68 | x | x | 1.5584 | 22.28 | ||
Thu | 09/27/18 | 252.00373 | 1.05132 | 74 | 0.2643 | -0.2643 | 3.68 | x | x | 1.5620 | 22.28 | ||
Fri | 09/28/18 | 252.00430 | 1.05133 | 75 | 0.2678 | -0.2678 | 3.67 | x | x | 1.5655 | 22.29 | ||
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 | 10/01/18 | 252.00600 | 1.05133 | 78 | 0.2785 | -0.2785 | 3.67 | x | x | 1.5762 | 22.29 | ||
Tue | 10/02/18 | 252.01052 | 1.05135 | 79 | 0.2821 | -0.2821 | 3.65 | x | x | 1.5798 | 22.31 | ||
Wed | 10/03/18 | 252.01503 | 1.05137 | 80 | 0.2857 | -0.2857 | 3.63 | x | x | 1.5834 | 22.33 | ||
Thu | 10/04/18 | 252.01955 | 1.05139 | 81 | 0.2893 | -0.2893 | 3.61 | x | x | 1.5870 | 22.35 | ||
Fri | 10/05/18 | 252.02406 | 1.05141 | 82 | 0.2929 | -0.2929 | 3.59 | x | x | 1.5906 | 22.37 | ||
Mon | 10/08/18 | 252.03761 | 1.05147 | 85 | 0.3036 | -0.3036 | 3.53 | x | x | 1.6013 | 22.43 | ||
Tue | 10/09/18 | 252.04213 | 1.05148 | 86 | 0.3072 | -0.3072 | 3.52 | x | x | 1.6049 | 22.44 | ||
Wed | 10/10/18 | 252.04665 | 1.05150 | 87 | 0.3107 | -0.3107 | 3.50 | x | x | 1.6084 | 22.46 | ||
Thu | 10/11/18 | 252.05116 | 1.05152 | 88 | 0.3143 | -0.3143 | 3.48 | x | x | 1.6120 | 22.48 | ||
Fri | 10/12/18 | 252.05568 | 1.05154 | 89 | 0.3179 | -0.3179 | 3.46 | x | x | 1.6156 | 22.50 | ||
Mon | 10/15/18 | 252.06923 | 1.05160 | 92 | 0.3286 | -0.3286 | 3.40 | x | x | 1.6263 | 22.56 | ||
Tue | 10/16/18 | 252.07374 | 1.05162 | 93 | 0.3322 | -0.3322 | 3.38 | x | x | 1.6299 | 22.58 | ||
Wed | 10/17/18 | 252.07826 | 1.05163 | 94 | 0.3358 | -0.3358 | 3.37 | x | x | 1.6335 | 22.59 | ||
Thu | 10/18/18 | 252.08277 | 1.05165 | 95 | 0.3394 | -0.3394 | 3.35 | x | x | 1.6371 | 22.61 | ||
Fri | 10/19/18 | 252.08729 | 1.05167 | 96 | 0.3429 | -0.3429 | 3.33 | x | x | 1.6406 | 22.63 | ||
Mon | 10/22/18 | 252.10084 | 1.05173 | 99 | 0.3537 | -0.3537 | 3.27 | x | x | 1.6514 | 22.69 | ||
Tue | 10/23/18 | 252.10535 | 1.05175 | 100 | 0.3573 | -0.3573 | 3.25 | x | x | 1.6550 | 22.71 | ||
Wed | 10/24/18 | 252.10987 | 1.05177 | 101 | 0.3608 | -0.3608 | 3.23 | x | x | 1.6585 | 22.73 | ||
Thu | 10/25/18 | 252.11439 | 1.05179 | 102 | 0.3644 | -0.3644 | 3.21 | x | x | 1.6621 | 22.75 | ||
Fri | 10/26/18 | 252.11890 | 1.05180 | 103 | 0.3680 | -0.3680 | 3.20 | x | x | 1.6657 | 22.76 | ||
Mon | 10/29/18 | 252.13245 | 1.05186 | 106 | 0.3787 | -0.3787 | 3.14 | x | x | 1.6764 | 22.82 | ||
Tue | 10/30/18 | 252.13697 | 1.05188 | 107 | 0.3823 | -0.3823 | 3.12 | x | x | 1.6800 | 22.84 | ||
Wed | 10/31/18 | 252.14148 | 1.05190 | 108 | 0.3859 | -0.3859 | 3.10 | x | x | 1.6836 | 22.86 | ||
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 | 11/01/18 | 252.14600 | 1.05192 | 109 | 0.3895 | -0.3895 | 3.08 | x | x | 1.6872 | 22.88 | ||
Fri | 11/02/18 | 252.15577 | 1.05196 | 110 | 0.3931 | -0.3931 | 3.04 | x | x | 1.6908 | 22.92 | ||
Mon | 11/05/18 | 252.18507 | 1.05208 | 113 | 0.4038 | -0.4038 | 2.92 | x | x | 1.7015 | 23.04 | ||
Tue | 11/06/18 | 252.19483 | 1.05212 | 114 | 0.4074 | -0.4074 | 2.88 | x | x | 1.7051 | 23.08 | ||
Wed | 11/07/18 | 252.20460 | 1.05216 | 115 | 0.4110 | -0.4110 | 2.84 | x | x | 1.7087 | 23.12 | ||
Thu | 11/08/18 | 252.21437 | 1.05220 | 116 | 0.4146 | -0.4146 | 2.80 | x | x | 1.7123 | 23.16 | ||
Fri | 11/09/18 | 252.22413 | 1.05224 | 117 | 0.4182 | -0.4182 | 2.76 | x | x | 1.7159 | 23.20 | ||
Mon | 11/12/18 | 252.25343 | 1.05237 | 120 | 0.4290 | -0.4290 | 2.63 | x | x | 1.7267 | 23.33 | ||
Tue | 11/13/18 | 252.26320 | 1.05241 | 121 | 0.4325 | -0.4325 | 2.59 | x | x | 1.7302 | 23.37 | ||
Wed | 11/14/18 | 252.27297 | 1.05245 | 122 | 0.4361 | -0.4361 | 2.55 | x | x | 1.7338 | 23.41 | ||
Thu | 11/15/18 | 252.28273 | 1.05249 | 123 | 0.4397 | -0.4397 | 2.51 | x | x | 1.7374 | 23.45 | ||
Fri | 11/16/18 | 252.29250 | 1.05253 | 124 | 0.4433 | -0.4433 | 2.47 | x | x | 1.7410 | 23.49 | ||
Mon | 11/19/18 | 252.32180 | 1.05265 | 127 | 0.4541 | -0.4541 | 2.35 | x | x | 1.7518 | 23.61 | ||
Tue | 11/20/18 | 252.33157 | 1.05269 | 128 | 0.4577 | -0.4577 | 2.31 | x | x | 1.7554 | 23.65 | ||
Wed | 11/21/18 | 252.34133 | 1.05273 | 129 | 0.4613 | -0.4613 | 2.27 | x | x | 1.7590 | 23.69 | ||
Thu | 11/22/18 | 252.35110 | 1.05277 | 130 | 0.4649 | -0.4649 | 2.23 | x | x | 1.7626 | 23.73 | ||
Fri | 11/23/18 | 252.36087 | 1.05281 | 131 | 0.4685 | -0.4685 | 2.19 | x | x | 1.7662 | 23.77 | ||
Mon | 11/26/18 | 252.39017 | 1.05294 | 134 | 0.4793 | -0.4793 | 2.06 | x | x | 1.7770 | 23.90 | ||
Tue | 11/27/18 | 252.39993 | 1.05298 | 135 | 0.4829 | -0.4829 | 2.02 | x | x | 1.7806 | 23.94 | ||
Wed | 11/28/18 | 252.40970 | 1.05302 | 136 | 0.4864 | -0.4864 | 1.98 | x | x | 1.7841 | 23.98 | ||
Thu | 11/29/18 | 252.41947 | 1.05306 | 137 | 0.4900 | -0.4900 | 1.94 | x | x | 1.7877 | 24.02 | ||
Fri | 11/30/18 | 252.42923 | 1.05310 | 138 | 0.4936 | -0.4936 | 1.90 | x | x | 1.7913 | 24.06 | ||
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 | 12/03/18 | 252.46777 | 1.05326 | 141 | 0.5044 | -0.5044 | 1.74 | x | x | 1.8021 | 24.22 | ||
Tue | 12/04/18 | 252.48216 | 1.05332 | 142 | 0.5081 | -0.5081 | 1.68 | x | x | 1.8058 | 24.28 | ||
Wed | 12/05/18 | 252.49655 | 1.05338 | 143 | 0.5117 | -0.5117 | 1.62 | x | x | 1.8094 | 24.34 | ||
Thu | 12/06/18 | 252.51094 | 1.05344 | 144 | 0.5153 | -0.5153 | 1.56 | x | x | 1.8130 | 24.40 | ||
Fri | 12/07/18 | 252.52532 | 1.05350 | 145 | 0.5189 | -0.5189 | 1.50 | x | x | 1.8166 | 24.46 | ||
Mon | 12/10/18 | 252.56848 | 1.05368 | 148 | 0.5297 | -0.5297 | 1.32 | x | x | 1.8274 | 24.64 | ||
Tue | 12/11/18 | 252.58287 | 1.05374 | 149 | 0.5333 | -0.5333 | 1.26 | x | x | 1.8310 | 24.70 | ||
Wed | 12/12/18 | 252.59726 | 1.05380 | 150 | 0.5369 | -0.5369 | 1.20 | x | x | 1.8346 | 24.76 | ||
Thu | 12/13/18 | 252.61165 | 1.05386 | 151 | 0.5405 | -0.5405 | 1.14 | x | x | 1.8382 | 24.82 | ||
Fri | 12/14/18 | 252.62603 | 1.05392 | 152 | 0.5441 | -0.5441 | 1.08 | x | x | 1.8418 | 24.88 | ||
Mon | 12/17/18 | 252.66919 | 1.05410 | 155 | 0.5550 | -0.5550 | 0.90 | x | x | 1.8527 | 25.06 | ||
Tue | 12/18/18 | 252.68358 | 1.05416 | 156 | 0.5586 | -0.5586 | 0.84 | x | x | 1.8563 | 25.12 | ||
Wed | 12/19/18 | 252.69797 | 1.05422 | 157 | 0.5622 | -0.5622 | 0.78 | x | x | 1.8599 | 25.18 | ||
Thu | 12/20/18 | 252.71235 | 1.05428 | 158 | 0.5658 | -0.5658 | 0.72 | x | x | 1.8635 | 25.24 | ||
Fri | 12/21/18 | 252.72674 | 1.05434 | 159 | 0.5694 | -0.5694 | 0.66 | x | x | 1.8671 | 25.30 | ||
Mon | 12/24/18 | 252.76990 | 1.05452 | 162 | 0.5803 | -0.5803 | 0.48 | x | x | 1.8780 | 25.48 | ||
Tue | 12/25/18 | 252.78429 | 1.05458 | 163 | 0.5839 | -0.5839 | 0.42 | x | x | 1.8816 | 25.54 | ||
Wed | 12/26/18 | 252.79868 | 1.05464 | 164 | 0.5875 | -0.5875 | 0.36 | x | x | 1.8852 | 25.60 | ||
Thu | 12/27/18 | 252.81306 | 1.05470 | 165 | 0.5911 | -0.5911 | 0.30 | x | x | 1.8888 | 25.66 | ||
Fri | 12/28/18 | 252.82745 | 1.05476 | 166 | 0.5947 | -0.5947 | 0.24 | x | x | 1.8924 | 25.72 | ||
Mon | 12/31/18 | 252.87061 | 1.05494 | 169 | 0.6056 | -0.6056 | 0.06 | x | x | 1.9033 | 25.90 | ||
Tue | 01/01/19 | 252.88500 | 1.05500 |
Generated 12/12/18 13:34