CUSIP Number | 912828VM9 | Interest 01/15/19 (184 days) | $2.0344 | |
Dated Date | July 15, 2013 | Interest 07/15/19 (181 days) | $2.0609 | |
Ref CPI on Dated Date | 232.71797 | Interest Total | $4.0953 | |
Original Issue Date | July 31, 2013 | Interest 01/15/20 (184 days) |
Purchased on Settelment Date & held to 01/01/20 | Held on 01/01/19 & 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 | |
Tue | 01/01/19 | 252.88500 | 1.08666 | 170 | 1.8825 | x | x | 2.2128 | 19.17 | 1.8825 | 0.00 | ||
Wed | 01/02/19 | 252.85768 | 1.08654 | 171 | 1.8933 | x | x | 2.2020 | 19.29 | 1.8933 | -0.12 | ||
Thu | 01/03/19 | 252.83035 | 1.08642 | 172 | 1.9042 | x | x | 2.1911 | 19.41 | 1.9042 | -0.24 | ||
Fri | 01/04/19 | 252.80303 | 1.08631 | 173 | 1.9151 | x | x | 2.1802 | 19.52 | 1.9151 | -0.35 | ||
Mon | 01/07/19 | 252.72106 | 1.08595 | 176 | 1.9476 | x | x | 2.1477 | 19.88 | 1.9476 | -0.71 | ||
Tue | 01/08/19 | 252.69374 | 1.08584 | 177 | 1.9585 | x | x | 2.1368 | 19.99 | 1.9585 | -0.82 | ||
Wed | 01/09/19 | 252.66642 | 1.08572 | 178 | 1.9693 | x | x | 2.1260 | 20.11 | 1.9693 | -0.94 | ||
Thu | 01/10/19 | 252.63910 | 1.08560 | 179 | 1.9802 | x | x | 2.1151 | 20.23 | 1.9802 | -1.06 | ||
Fri | 01/11/19 | 252.61177 | 1.08548 | 180 | 1.9910 | x | x | 2.1043 | 20.35 | 1.9910 | -1.18 | ||
Mon | 01/14/19 | 252.52981 | 1.08513 | 183 | 2.0236 | x | x | 2.0717 | 20.70 | 2.0236 | -1.53 | ||
Tue | 01/15/19 | 252.50248 | 1.08501 | 0 | 0.0000 | x | 2.0609 | 20.82 | x | 2.0344 | -1.65 | ||
Wed | 01/16/19 | 252.47516 | 1.08490 | 1 | 0.0112 | x | 2.0497 | 20.93 | x | 2.0456 | -1.76 | ||
Thu | 01/17/19 | 252.44784 | 1.08478 | 2 | 0.0225 | x | 2.0384 | 21.05 | x | 2.0569 | -1.88 | ||
Fri | 01/18/19 | 252.42052 | 1.08466 | 3 | 0.0337 | x | 2.0272 | 21.17 | x | 2.0681 | -2.00 | ||
Mon | 01/21/19 | 252.33855 | 1.08431 | 6 | 0.0674 | x | 1.9935 | 21.52 | x | 2.1018 | -2.35 | ||
Tue | 01/22/19 | 252.31123 | 1.08419 | 7 | 0.0786 | x | 1.9823 | 21.64 | x | 2.1130 | -2.47 | ||
Wed | 01/23/19 | 252.28390 | 1.08408 | 8 | 0.0898 | x | 1.9711 | 21.75 | x | 2.1242 | -2.58 | ||
Thu | 01/24/19 | 252.25658 | 1.08396 | 9 | 0.1011 | x | 1.9598 | 21.87 | x | 2.1355 | -2.70 | ||
Fri | 01/25/19 | 252.22926 | 1.08384 | 10 | 0.1123 | x | 1.9486 | 21.99 | x | 2.1467 | -2.82 | ||
Mon | 01/28/19 | 252.14729 | 1.08349 | 13 | 0.1459 | x | 1.9150 | 22.34 | x | 2.1803 | -3.17 | ||
Tue | 01/29/19 | 252.11997 | 1.08337 | 14 | 0.1571 | x | 1.9038 | 22.46 | x | 2.1915 | -3.29 | ||
Wed | 01/30/19 | 252.09265 | 1.08325 | 15 | 0.1683 | x | 1.8926 | 22.58 | x | 2.2027 | -3.41 | ||
Thu | 01/31/19 | 252.06532 | 1.08314 | 16 | 0.1795 | x | 1.8814 | 22.69 | x | 2.2139 | -3.52 | ||
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 | 02/01/19 | 252.03800 | 1.08302 | 17 | 0.1907 | x | 1.8702 | 22.81 | x | 2.2251 | -3.64 | ||
Mon | 02/04/19 | 251.95175 | 1.08265 | 20 | 0.2243 | x | 1.8366 | 23.18 | x | 2.2587 | -4.01 | ||
Tue | 02/05/19 | 251.92300 | 1.08252 | 21 | 0.2355 | x | 1.8254 | 23.31 | x | 2.2699 | -4.14 | ||
Wed | 02/06/19 | 251.89425 | 1.08240 | 22 | 0.2467 | x | 1.8142 | 23.43 | x | 2.2811 | -4.26 | ||
Thu | 02/07/19 | 251.86550 | 1.08228 | 23 | 0.2579 | x | 1.8030 | 23.55 | x | 2.2923 | -4.38 | ||
Fri | 02/08/19 | 251.83675 | 1.08215 | 24 | 0.2690 | x | 1.7919 | 23.68 | x | 2.3034 | -4.51 | ||
Mon | 02/11/19 | 251.75050 | 1.08178 | 27 | 0.3026 | x | 1.7583 | 24.05 | x | 2.3370 | -4.88 | ||
Tue | 02/12/19 | 251.72175 | 1.08166 | 28 | 0.3137 | x | 1.7472 | 24.17 | x | 2.3481 | -5.00 | ||
Wed | 02/13/19 | 251.69300 | 1.08154 | 29 | 0.3249 | x | 1.7360 | 24.29 | x | 2.3593 | -5.12 | ||
Thu | 02/14/19 | 251.66425 | 1.08141 | 30 | 0.3361 | x | 1.7248 | 24.42 | x | 2.3705 | -5.25 | ||
Fri | 02/15/19 | 251.63550 | 1.08129 | 31 | 0.3472 | x | 1.7137 | 24.54 | x | 2.3816 | -5.37 | ||
Mon | 02/18/19 | 251.54925 | 1.08092 | 34 | 0.3807 | x | 1.6802 | 24.91 | x | 2.4151 | -5.74 | ||
Tue | 02/19/19 | 251.52050 | 1.08080 | 35 | 0.3919 | x | 1.6690 | 25.03 | x | 2.4263 | -5.86 | ||
Wed | 02/20/19 | 251.49175 | 1.08067 | 36 | 0.4030 | x | 1.6579 | 25.16 | x | 2.4374 | -5.99 | ||
Thu | 02/21/19 | 251.46300 | 1.08055 | 37 | 0.4142 | x | 1.6467 | 25.28 | x | 2.4486 | -6.11 | ||
Fri | 02/22/19 | 251.43425 | 1.08042 | 38 | 0.4253 | x | 1.6356 | 25.41 | x | 2.4597 | -6.24 | ||
Mon | 02/25/19 | 251.34800 | 1.08005 | 41 | 0.4587 | x | 1.6022 | 25.78 | x | 2.4931 | -6.61 | ||
Tue | 02/26/19 | 251.31925 | 1.07993 | 42 | 0.4699 | x | 1.5910 | 25.90 | x | 2.5043 | -6.73 | ||
Wed | 02/27/19 | 251.29050 | 1.07981 | 43 | 0.4810 | x | 1.5799 | 26.02 | x | 2.5154 | -6.85 | ||
Thu | 02/28/19 | 251.26175 | 1.07968 | 44 | 0.4921 | x | 1.5688 | 26.15 | x | 2.5265 | -6.98 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 03/01/19 | 251.23300 | 1.07956 | 45 | 0.5032 | x | 1.5577 | 26.27 | x | 2.5376 | -7.10 | ||
Mon | 03/04/19 | 251.27935 | 1.07976 | 48 | 0.5369 | x | 1.5240 | 26.07 | x | 2.5713 | -6.90 | ||
Tue | 03/05/19 | 251.29481 | 1.07983 | 49 | 0.5481 | x | 1.5128 | 26.00 | x | 2.5825 | -6.83 | ||
Wed | 03/06/19 | 251.31026 | 1.07989 | 50 | 0.5593 | x | 1.5016 | 25.94 | x | 2.5937 | -6.77 | ||
Thu | 03/07/19 | 251.32571 | 1.07996 | 51 | 0.5706 | x | 1.4903 | 25.87 | x | 2.6050 | -6.70 | ||
Fri | 03/08/19 | 251.34116 | 1.08002 | 52 | 0.5818 | x | 1.4791 | 25.81 | x | 2.6162 | -6.64 | ||
Mon | 03/11/19 | 251.38752 | 1.08022 | 55 | 0.6155 | x | 1.4454 | 25.61 | x | 2.6499 | -6.44 | ||
Tue | 03/12/19 | 251.40297 | 1.08029 | 56 | 0.6267 | x | 1.4342 | 25.54 | x | 2.6611 | -6.37 | ||
Wed | 03/13/19 | 251.41842 | 1.08036 | 57 | 0.6379 | x | 1.4230 | 25.47 | x | 2.6723 | -6.30 | ||
Thu | 03/14/19 | 251.43387 | 1.08042 | 58 | 0.6491 | x | 1.4118 | 25.41 | x | 2.6835 | -6.24 | ||
Fri | 03/15/19 | 251.44932 | 1.08049 | 59 | 0.6604 | x | 1.4005 | 25.34 | x | 2.6948 | -6.17 | ||
Mon | 03/18/19 | 251.49568 | 1.08069 | 62 | 0.6941 | x | 1.3668 | 25.14 | x | 2.7285 | -5.97 | ||
Tue | 03/19/19 | 251.51113 | 1.08076 | 63 | 0.7053 | x | 1.3556 | 25.07 | x | 2.7397 | -5.90 | ||
Wed | 03/20/19 | 251.52658 | 1.08082 | 64 | 0.7166 | x | 1.3443 | 25.01 | x | 2.7510 | -5.84 | ||
Thu | 03/21/19 | 251.54203 | 1.08089 | 65 | 0.7278 | x | 1.3331 | 24.94 | x | 2.7622 | -5.77 | ||
Fri | 03/22/19 | 251.55748 | 1.08095 | 66 | 0.7390 | x | 1.3219 | 24.88 | x | 2.7734 | -5.71 | ||
Mon | 03/25/19 | 251.60384 | 1.08115 | 69 | 0.7728 | x | 1.2881 | 24.68 | x | 2.8072 | -5.51 | ||
Tue | 03/26/19 | 251.61929 | 1.08122 | 70 | 0.7840 | x | 1.2769 | 24.61 | x | 2.8184 | -5.44 | ||
Wed | 03/27/19 | 251.63474 | 1.08129 | 71 | 0.7953 | x | 1.2656 | 24.54 | x | 2.8297 | -5.37 | ||
Thu | 03/28/19 | 251.65019 | 1.08135 | 72 | 0.8065 | x | 1.2544 | 24.48 | x | 2.8409 | -5.31 | ||
Fri | 03/29/19 | 251.66565 | 1.08142 | 73 | 0.8178 | x | 1.2431 | 24.41 | x | 2.8522 | -5.24 | ||
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 | 04/01/19 | 251.71200 | 1.08162 | 76 | 0.8516 | x | 1.2093 | 24.21 | x | 2.8860 | -5.04 | ||
Tue | 04/02/19 | 251.74747 | 1.08177 | 77 | 0.8629 | x | 1.1980 | 24.06 | x | 2.8973 | -4.89 | ||
Wed | 04/03/19 | 251.78293 | 1.08192 | 78 | 0.8742 | x | 1.1867 | 23.91 | x | 2.9086 | -4.74 | ||
Thu | 04/04/19 | 251.81840 | 1.08208 | 79 | 0.8855 | x | 1.1754 | 23.75 | x | 2.9199 | -4.58 | ||
Fri | 04/05/19 | 251.85387 | 1.08223 | 80 | 0.8969 | x | 1.1640 | 23.60 | x | 2.9313 | -4.43 | ||
Mon | 04/08/19 | 251.96027 | 1.08269 | 83 | 0.9309 | x | 1.1300 | 23.14 | x | 2.9653 | -3.97 | ||
Tue | 04/09/19 | 251.99573 | 1.08284 | 84 | 0.9423 | x | 1.1186 | 22.99 | x | 2.9767 | -3.82 | ||
Wed | 04/10/19 | 252.03120 | 1.08299 | 85 | 0.9536 | x | 1.1073 | 22.84 | x | 2.9880 | -3.67 | ||
Thu | 04/11/19 | 252.06667 | 1.08314 | 86 | 0.9650 | x | 1.0959 | 22.69 | x | 2.9994 | -3.52 | ||
Fri | 04/12/19 | 252.10213 | 1.08329 | 87 | 0.9763 | x | 1.0846 | 22.54 | x | 3.0107 | -3.37 | ||
Mon | 04/15/19 | 252.20853 | 1.08375 | 90 | 1.0104 | x | 1.0505 | 22.08 | x | 3.0448 | -2.91 | ||
Tue | 04/16/19 | 252.24400 | 1.08390 | 91 | 1.0218 | x | 1.0391 | 21.93 | x | 3.0562 | -2.76 | ||
Wed | 04/17/19 | 252.27947 | 1.08406 | 92 | 1.0332 | x | 1.0277 | 21.77 | x | 3.0676 | -2.60 | ||
Thu | 04/18/19 | 252.31493 | 1.08421 | 93 | 1.0445 | x | 1.0164 | 21.62 | x | 3.0789 | -2.45 | ||
Fri | 04/19/19 | 252.35040 | 1.08436 | 94 | 1.0559 | x | 1.0050 | 21.47 | x | 3.0903 | -2.30 | ||
Mon | 04/22/19 | 252.45680 | 1.08482 | 97 | 1.0901 | x | 0.9708 | 21.01 | x | 3.1245 | -1.84 | ||
Tue | 04/23/19 | 252.49227 | 1.08497 | 98 | 1.1015 | x | 0.9594 | 20.86 | x | 3.1359 | -1.69 | ||
Wed | 04/24/19 | 252.52773 | 1.08512 | 99 | 1.1128 | x | 0.9481 | 20.71 | x | 3.1472 | -1.54 | ||
Thu | 04/25/19 | 252.56320 | 1.08528 | 100 | 1.1243 | x | 0.9366 | 20.55 | x | 3.1587 | -1.38 | ||
Fri | 04/26/19 | 252.59867 | 1.08543 | 101 | 1.1357 | x | 0.9252 | 20.40 | x | 3.1701 | -1.23 | ||
Mon | 04/29/19 | 252.70507 | 1.08589 | 104 | 1.1699 | x | 0.8910 | 19.94 | x | 3.2043 | -0.77 | ||
Tue | 04/30/19 | 252.74053 | 1.08604 | 105 | 1.1813 | x | 0.8796 | 19.79 | x | 3.2157 | -0.62 | ||
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 | 05/01/19 | 252.77600 | 1.08619 | 106 | 1.1927 | x | 0.8682 | 19.64 | x | 3.2271 | -0.47 | ||
Thu | 05/02/19 | 252.82200 | 1.08639 | 107 | 1.2042 | x | 0.8567 | 19.44 | x | 3.2386 | -0.27 | ||
Fri | 05/03/19 | 252.86800 | 1.08659 | 108 | 1.2157 | x | 0.8452 | 19.24 | x | 3.2501 | -0.07 | ||
Mon | 05/06/19 | 253.00600 | 1.08718 | 111 | 1.2501 | x | 0.8108 | 18.65 | x | 3.2845 | 0.52 | ||
Tue | 05/07/19 | 253.05200 | 1.08738 | 112 | 1.2616 | x | 0.7993 | 18.45 | x | 3.2960 | 0.72 | ||
Wed | 05/08/19 | 253.09800 | 1.08757 | 113 | 1.2731 | x | 0.7878 | 18.26 | x | 3.3075 | 0.91 | ||
Thu | 05/09/19 | 253.14400 | 1.08777 | 114 | 1.2846 | x | 0.7763 | 18.06 | x | 3.3190 | 1.11 | ||
Fri | 05/10/19 | 253.19000 | 1.08797 | 115 | 1.2961 | x | 0.7648 | 17.86 | x | 3.3305 | 1.31 | ||
Mon | 05/13/19 | 253.32800 | 1.08856 | 118 | 1.3306 | x | 0.7303 | 17.27 | x | 3.3650 | 1.90 | ||
Tue | 05/14/19 | 253.37400 | 1.08876 | 119 | 1.3422 | x | 0.7187 | 17.07 | x | 3.3766 | 2.10 | ||
Wed | 05/15/19 | 253.42000 | 1.08896 | 120 | 1.3537 | x | 0.7072 | 16.87 | x | 3.3881 | 2.30 | ||
Thu | 05/16/19 | 253.46600 | 1.08916 | 121 | 1.3652 | x | 0.6957 | 16.67 | x | 3.3996 | 2.50 | ||
Fri | 05/17/19 | 253.51200 | 1.08935 | 122 | 1.3767 | x | 0.6842 | 16.48 | x | 3.4111 | 2.69 | ||
Mon | 05/20/19 | 253.65000 | 1.08995 | 125 | 1.4114 | x | 0.6495 | 15.88 | x | 3.4458 | 3.29 | ||
Tue | 05/21/19 | 253.69600 | 1.09014 | 126 | 1.4229 | x | 0.6380 | 15.69 | x | 3.4573 | 3.48 | ||
Wed | 05/22/19 | 253.74200 | 1.09034 | 127 | 1.4345 | x | 0.6264 | 15.49 | x | 3.4689 | 3.68 | ||
Thu | 05/23/19 | 253.78800 | 1.09054 | 128 | 1.4460 | x | 0.6149 | 15.29 | x | 3.4804 | 3.88 | ||
Fri | 05/24/19 | 253.83400 | 1.09074 | 129 | 1.4576 | x | 0.6033 | 15.09 | x | 3.4920 | 4.08 | ||
Mon | 05/27/19 | 253.97200 | 1.09133 | 132 | 1.4923 | x | 0.5686 | 14.50 | x | 3.5267 | 4.67 | ||
Tue | 05/28/19 | 254.01800 | 1.09153 | 133 | 1.5039 | x | 0.5570 | 14.30 | x | 3.5383 | 4.87 | ||
Wed | 05/29/19 | 254.06400 | 1.09172 | 134 | 1.5154 | x | 0.5455 | 14.11 | x | 3.5498 | 5.06 | ||
Thu | 05/30/19 | 254.11000 | 1.09192 | 135 | 1.5270 | x | 0.5339 | 13.91 | x | 3.5614 | 5.26 | ||
Fri | 05/31/19 | 254.15600 | 1.09212 | 136 | 1.5386 | x | 0.5223 | 13.71 | x | 3.5730 | 5.46 | ||
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 | 06/03/19 | 254.29173 | 1.09270 | 139 | 1.5734 | x | 0.4875 | 13.13 | x | 3.6078 | 6.04 | ||
Tue | 06/04/19 | 254.33660 | 1.09290 | 140 | 1.5850 | x | 0.4759 | 12.93 | x | 3.6194 | 6.24 | ||
Wed | 06/05/19 | 254.38147 | 1.09309 | 141 | 1.5966 | x | 0.4643 | 12.74 | x | 3.6310 | 6.43 | ||
Thu | 06/06/19 | 254.42633 | 1.09328 | 142 | 1.6082 | x | 0.4527 | 12.55 | x | 3.6426 | 6.62 | ||
Fri | 06/07/19 | 254.47120 | 1.09347 | 143 | 1.6198 | x | 0.4411 | 12.36 | x | 3.6542 | 6.81 | ||
Mon | 06/10/19 | 254.60580 | 1.09405 | 146 | 1.6547 | x | 0.4062 | 11.78 | x | 3.6891 | 7.39 | ||
Tue | 06/11/19 | 254.65067 | 1.09425 | 147 | 1.6663 | x | 0.3946 | 11.58 | x | 3.7007 | 7.59 | ||
Wed | 06/12/19 | 254.69553 | 1.09444 | 148 | 1.6779 | x | 0.3830 | 11.39 | x | 3.7123 | 7.78 | ||
Thu | 06/13/19 | 254.74040 | 1.09463 | 149 | 1.6896 | x | 0.3713 | 11.20 | x | 3.7240 | 7.97 | ||
Fri | 06/14/19 | 254.78527 | 1.09482 | 150 | 1.7012 | x | 0.3597 | 11.01 | x | 3.7356 | 8.16 | ||
Mon | 06/17/19 | 254.91987 | 1.09540 | 153 | 1.7361 | x | 0.3248 | 10.43 | x | 3.7705 | 8.74 | ||
Tue | 06/18/19 | 254.96473 | 1.09560 | 154 | 1.7478 | x | 0.3131 | 10.23 | x | 3.7822 | 8.94 | ||
Wed | 06/19/19 | 255.00960 | 1.09579 | 155 | 1.7595 | x | 0.3014 | 10.04 | x | 3.7939 | 9.13 | ||
Thu | 06/20/19 | 255.05447 | 1.09598 | 156 | 1.7711 | x | 0.2898 | 9.85 | x | 3.8055 | 9.32 | ||
Fri | 06/21/19 | 255.09933 | 1.09617 | 157 | 1.7828 | x | 0.2781 | 9.66 | x | 3.8172 | 9.51 | ||
Mon | 06/24/19 | 255.23393 | 1.09675 | 160 | 1.8178 | x | 0.2431 | 9.08 | x | 3.8522 | 10.09 | ||
Tue | 06/25/19 | 255.27880 | 1.09694 | 161 | 1.8295 | x | 0.2314 | 8.89 | x | 3.8639 | 10.28 | ||
Wed | 06/26/19 | 255.32367 | 1.09714 | 162 | 1.8412 | x | 0.2197 | 8.69 | x | 3.8756 | 10.48 | ||
Thu | 06/27/19 | 255.36853 | 1.09733 | 163 | 1.8529 | x | 0.2080 | 8.50 | x | 3.8873 | 10.67 | ||
Fri | 06/28/19 | 255.41340 | 1.09752 | 164 | 1.8646 | x | 0.1963 | 8.31 | x | 3.8990 | 10.86 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 07/01/19 | 255.54800 | 1.09810 | 167 | 1.8997 | x | 0.1612 | 7.73 | x | 3.9341 | 11.44 | ||
Tue | 07/02/19 | 255.56555 | 1.09818 | 168 | 1.9112 | x | 0.1497 | 7.65 | x | 3.9456 | 11.52 | ||
Wed | 07/03/19 | 255.58310 | 1.09825 | 169 | 1.9227 | x | 0.1382 | 7.58 | x | 3.9571 | 11.59 | ||
Thu | 07/04/19 | 255.60065 | 1.09833 | 170 | 1.9342 | x | 0.1267 | 7.50 | x | 3.9686 | 11.67 | ||
Fri | 07/05/19 | 255.61819 | 1.09840 | 171 | 1.9457 | x | 0.1152 | 7.43 | x | 3.9801 | 11.74 | ||
Mon | 07/08/19 | 255.67084 | 1.09863 | 174 | 1.9803 | x | 0.0806 | 7.20 | x | 4.0147 | 11.97 | ||
Tue | 07/09/19 | 255.68839 | 1.09870 | 175 | 1.9918 | x | 0.0691 | 7.13 | x | 4.0262 | 12.04 | ||
Wed | 07/10/19 | 255.70594 | 1.09878 | 176 | 2.0033 | x | 0.0576 | 7.05 | x | 4.0377 | 12.12 | ||
Thu | 07/11/19 | 255.72348 | 1.09886 | 177 | 2.0148 | x | 0.0461 | 6.97 | x | 4.0492 | 12.20 | ||
Fri | 07/12/19 | 255.74103 | 1.09893 | 178 | 2.0263 | x | 0.0346 | 6.90 | x | 4.0607 | 12.27 | ||
Mon | 07/15/19 | 255.79368 | 1.09916 | 0 | 0.0000 | 0.0000 | 6.67 | x | x | 4.0953 | 12.50 | ||
Tue | 07/16/19 | 255.81123 | 1.09923 | 1 | 0.0112 | -0.0112 | 6.60 | x | x | 4.1065 | 12.57 | ||
Wed | 07/17/19 | 255.82877 | 1.09931 | 2 | 0.0224 | -0.0224 | 6.52 | x | x | 4.1177 | 12.65 | ||
Thu | 07/18/19 | 255.84632 | 1.09938 | 3 | 0.0336 | -0.0336 | 6.45 | x | x | 4.1289 | 12.72 | ||
Fri | 07/19/19 | 255.86387 | 1.09946 | 4 | 0.0448 | -0.0448 | 6.37 | x | x | 4.1401 | 12.80 | ||
Mon | 07/22/19 | 255.91652 | 1.09969 | 7 | 0.0784 | -0.0784 | 6.14 | x | x | 4.1737 | 13.03 | ||
Tue | 07/23/19 | 255.93406 | 1.09976 | 8 | 0.0897 | -0.0897 | 6.07 | x | x | 4.1850 | 13.10 | ||
Wed | 07/24/19 | 255.95161 | 1.09984 | 9 | 0.1009 | -0.1009 | 5.99 | x | x | 4.1962 | 13.18 | ||
Thu | 07/25/19 | 255.96916 | 1.09991 | 10 | 0.1121 | -0.1121 | 5.92 | x | x | 4.2074 | 13.25 | ||
Fri | 07/26/19 | 255.98671 | 1.09999 | 11 | 0.1233 | -0.1233 | 5.84 | x | x | 4.2186 | 13.33 | ||
Mon | 07/29/19 | 256.03935 | 1.10021 | 14 | 0.1570 | -0.1570 | 5.62 | x | x | 4.2523 | 13.55 | ||
Tue | 07/30/19 | 256.05690 | 1.10029 | 15 | 0.1682 | -0.1682 | 5.54 | x | x | 4.2635 | 13.63 | ||
Wed | 07/31/19 | 256.07445 | 1.10036 | 16 | 0.1794 | -0.1794 | 5.47 | x | x | 4.2747 | 13.70 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 08/01/19 | 256.09200 | 1.10044 | 17 | 0.1906 | -0.1906 | 5.39 | x | x | 4.2859 | 13.78 | ||
Fri | 08/02/19 | 256.09365 | 1.10045 | 18 | 0.2018 | -0.2018 | 5.38 | x | x | 4.2971 | 13.79 | ||
Mon | 08/05/19 | 256.09858 | 1.10047 | 21 | 0.2355 | -0.2355 | 5.36 | x | x | 4.3308 | 13.81 | ||
Tue | 08/06/19 | 256.10023 | 1.10047 | 22 | 0.2467 | -0.2467 | 5.36 | x | x | 4.3420 | 13.81 | ||
Wed | 08/07/19 | 256.10187 | 1.10048 | 23 | 0.2579 | -0.2579 | 5.35 | x | x | 4.3532 | 13.82 | ||
Thu | 08/08/19 | 256.10352 | 1.10049 | 24 | 0.2691 | -0.2691 | 5.34 | x | x | 4.3644 | 13.83 | ||
Fri | 08/09/19 | 256.10516 | 1.10050 | 25 | 0.2804 | -0.2804 | 5.33 | x | x | 4.3757 | 13.84 | ||
Mon | 08/12/19 | 256.11010 | 1.10052 | 28 | 0.3140 | -0.3140 | 5.31 | x | x | 4.4093 | 13.86 | ||
Tue | 08/13/19 | 256.11174 | 1.10052 | 29 | 0.3252 | -0.3252 | 5.31 | x | x | 4.4205 | 13.86 | ||
Wed | 08/14/19 | 256.11339 | 1.10053 | 30 | 0.3364 | -0.3364 | 5.30 | x | x | 4.4317 | 13.87 | ||
Thu | 08/15/19 | 256.11503 | 1.10054 | 31 | 0.3477 | -0.3477 | 5.29 | x | x | 4.4430 | 13.88 | ||
Fri | 08/16/19 | 256.11668 | 1.10055 | 32 | 0.3589 | -0.3589 | 5.28 | x | x | 4.4542 | 13.89 | ||
Mon | 08/19/19 | 256.12161 | 1.10057 | 35 | 0.3925 | -0.3925 | 5.26 | x | x | 4.4878 | 13.91 | ||
Tue | 08/20/19 | 256.12326 | 1.10057 | 36 | 0.4037 | -0.4037 | 5.26 | x | x | 4.4990 | 13.91 | ||
Wed | 08/21/19 | 256.12490 | 1.10058 | 37 | 0.4150 | -0.4150 | 5.25 | x | x | 4.5103 | 13.92 | ||
Thu | 08/22/19 | 256.12655 | 1.10059 | 38 | 0.4262 | -0.4262 | 5.24 | x | x | 4.5215 | 13.93 | ||
Fri | 08/23/19 | 256.12819 | 1.10059 | 39 | 0.4374 | -0.4374 | 5.24 | x | x | 4.5327 | 13.93 | ||
Mon | 08/26/19 | 256.13313 | 1.10062 | 42 | 0.4711 | -0.4711 | 5.21 | x | x | 4.5664 | 13.96 | ||
Tue | 08/27/19 | 256.13477 | 1.10062 | 43 | 0.4823 | -0.4823 | 5.21 | x | x | 4.5776 | 13.96 | ||
Wed | 08/28/19 | 256.13642 | 1.10063 | 44 | 0.4935 | -0.4935 | 5.20 | x | x | 4.5888 | 13.97 | ||
Thu | 08/29/19 | 256.13806 | 1.10064 | 45 | 0.5047 | -0.5047 | 5.19 | x | x | 4.6000 | 13.98 | ||
Fri | 08/30/19 | 256.13971 | 1.10064 | 46 | 0.5159 | -0.5159 | 5.19 | x | x | 4.6112 | 13.98 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 09/02/19 | 256.15727 | 1.10072 | 49 | 0.5496 | -0.5496 | 5.11 | x | x | 4.6449 | 14.06 | ||
Tue | 09/03/19 | 256.17153 | 1.10078 | 50 | 0.5609 | -0.5609 | 5.05 | x | x | 4.6562 | 14.12 | ||
Wed | 09/04/19 | 256.18580 | 1.10084 | 51 | 0.5721 | -0.5721 | 4.99 | x | x | 4.6674 | 14.18 | ||
Thu | 09/05/19 | 256.20007 | 1.10090 | 52 | 0.5834 | -0.5834 | 4.93 | x | x | 4.6787 | 14.24 | ||
Fri | 09/06/19 | 256.21433 | 1.10096 | 53 | 0.5946 | -0.5946 | 4.87 | x | x | 4.6899 | 14.30 | ||
Mon | 09/09/19 | 256.25713 | 1.10115 | 56 | 0.6284 | -0.6284 | 4.68 | x | x | 4.7237 | 14.49 | ||
Tue | 09/10/19 | 256.27140 | 1.10121 | 57 | 0.6396 | -0.6396 | 4.62 | x | x | 4.7349 | 14.55 | ||
Wed | 09/11/19 | 256.28567 | 1.10127 | 58 | 0.6509 | -0.6509 | 4.56 | x | x | 4.7462 | 14.61 | ||
Thu | 09/12/19 | 256.29993 | 1.10133 | 59 | 0.6621 | -0.6621 | 4.50 | x | x | 4.7574 | 14.67 | ||
Fri | 09/13/19 | 256.31420 | 1.10139 | 60 | 0.6734 | -0.6734 | 4.44 | x | x | 4.7687 | 14.73 | ||
Mon | 09/16/19 | 256.35700 | 1.10158 | 63 | 0.7072 | -0.7072 | 4.25 | x | x | 4.8025 | 14.92 | ||
Tue | 09/17/19 | 256.37127 | 1.10164 | 64 | 0.7185 | -0.7185 | 4.19 | x | x | 4.8138 | 14.98 | ||
Wed | 09/18/19 | 256.38553 | 1.10170 | 65 | 0.7297 | -0.7297 | 4.13 | x | x | 4.8250 | 15.04 | ||
Thu | 09/19/19 | 256.39980 | 1.10176 | 66 | 0.7410 | -0.7410 | 4.07 | x | x | 4.8363 | 15.10 | ||
Fri | 09/20/19 | 256.41407 | 1.10182 | 67 | 0.7523 | -0.7523 | 4.01 | x | x | 4.8476 | 15.16 | ||
Mon | 09/23/19 | 256.45687 | 1.10201 | 70 | 0.7861 | -0.7861 | 3.82 | x | x | 4.8814 | 15.35 | ||
Tue | 09/24/19 | 256.47113 | 1.10207 | 71 | 0.7974 | -0.7974 | 3.76 | x | x | 4.8927 | 15.41 | ||
Wed | 09/25/19 | 256.48540 | 1.10213 | 72 | 0.8086 | -0.8086 | 3.70 | x | x | 4.9039 | 15.47 | ||
Thu | 09/26/19 | 256.49967 | 1.10219 | 73 | 0.8199 | -0.8199 | 3.64 | x | x | 4.9152 | 15.53 | ||
Fri | 09/27/19 | 256.51393 | 1.10225 | 74 | 0.8312 | -0.8312 | 3.58 | x | x | 4.9265 | 15.59 | ||
Mon | 09/30/19 | 256.55673 | 1.10244 | 77 | 0.8650 | -0.8650 | 3.39 | x | x | 4.9603 | 15.78 | ||
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 | 10/01/19 | 256.57100 | 1.10250 | 78 | 0.8763 | -0.8763 | 3.33 | x | x | 4.9716 | 15.84 | ||
Wed | 10/02/19 | 256.57058 | 1.10250 | 79 | 0.8875 | -0.8875 | 3.33 | x | x | 4.9828 | 15.84 | ||
Thu | 10/03/19 | 256.57016 | 1.10249 | 80 | 0.8988 | -0.8988 | 3.34 | x | x | 4.9941 | 15.83 | ||
Fri | 10/04/19 | 256.56974 | 1.10249 | 81 | 0.9100 | -0.9100 | 3.34 | x | x | 5.0053 | 15.83 | ||
Mon | 10/07/19 | 256.56848 | 1.10249 | 84 | 0.9437 | -0.9437 | 3.34 | x | x | 5.0390 | 15.83 | ||
Tue | 10/08/19 | 256.56806 | 1.10248 | 85 | 0.9549 | -0.9549 | 3.35 | x | x | 5.0502 | 15.82 | ||
Wed | 10/09/19 | 256.56765 | 1.10248 | 86 | 0.9662 | -0.9662 | 3.35 | x | x | 5.0615 | 15.82 | ||
Thu | 10/10/19 | 256.56723 | 1.10248 | 87 | 0.9774 | -0.9774 | 3.35 | x | x | 5.0727 | 15.82 | ||
Fri | 10/11/19 | 256.56681 | 1.10248 | 88 | 0.9886 | -0.9886 | 3.35 | x | x | 5.0839 | 15.82 | ||
Mon | 10/14/19 | 256.56555 | 1.10247 | 91 | 1.0223 | -1.0223 | 3.36 | x | x | 5.1176 | 15.81 | ||
Tue | 10/15/19 | 256.56513 | 1.10247 | 92 | 1.0336 | -1.0336 | 3.36 | x | x | 5.1289 | 15.81 | ||
Wed | 10/16/19 | 256.56471 | 1.10247 | 93 | 1.0448 | -1.0448 | 3.36 | x | x | 5.1401 | 15.81 | ||
Thu | 10/17/19 | 256.56429 | 1.10247 | 94 | 1.0560 | -1.0560 | 3.36 | x | x | 5.1513 | 15.81 | ||
Fri | 10/18/19 | 256.56387 | 1.10247 | 95 | 1.0673 | -1.0673 | 3.36 | x | x | 5.1626 | 15.81 | ||
Mon | 10/21/19 | 256.56261 | 1.10246 | 98 | 1.1010 | -1.1010 | 3.37 | x | x | 5.1963 | 15.80 | ||
Tue | 10/22/19 | 256.56219 | 1.10246 | 99 | 1.1122 | -1.1122 | 3.37 | x | x | 5.2075 | 15.80 | ||
Wed | 10/23/19 | 256.56177 | 1.10246 | 100 | 1.1234 | -1.1234 | 3.37 | x | x | 5.2187 | 15.80 | ||
Thu | 10/24/19 | 256.56135 | 1.10246 | 101 | 1.1347 | -1.1347 | 3.37 | x | x | 5.2300 | 15.80 | ||
Fri | 10/25/19 | 256.56094 | 1.10245 | 102 | 1.1459 | -1.1459 | 3.38 | x | x | 5.2412 | 15.79 | ||
Mon | 10/28/19 | 256.55968 | 1.10245 | 105 | 1.1796 | -1.1796 | 3.38 | x | x | 5.2749 | 15.79 | ||
Tue | 10/29/19 | 256.55926 | 1.10245 | 106 | 1.1908 | -1.1908 | 3.38 | x | x | 5.2861 | 15.79 | ||
Wed | 10/30/19 | 256.55884 | 1.10245 | 107 | 1.2021 | -1.2021 | 3.38 | x | x | 5.2974 | 15.79 | ||
Thu | 10/31/19 | 256.55842 | 1.10244 | 108 | 1.2133 | -1.2133 | 3.39 | x | x | 5.3086 | 15.78 | ||
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 | 11/01/19 | 256.55800 | 1.10244 | 109 | 1.2245 | -1.2245 | 3.39 | x | x | 5.3198 | 15.78 | ||
Mon | 11/04/19 | 256.57810 | 1.10253 | 112 | 1.2583 | -1.2583 | 3.30 | x | x | 5.3536 | 15.87 | ||
Tue | 11/05/19 | 256.58480 | 1.10256 | 113 | 1.2696 | -1.2696 | 3.27 | x | x | 5.3649 | 15.90 | ||
Wed | 11/06/19 | 256.59150 | 1.10259 | 114 | 1.2809 | -1.2809 | 3.24 | x | x | 5.3762 | 15.93 | ||
Thu | 11/07/19 | 256.59820 | 1.10261 | 115 | 1.2921 | -1.2921 | 3.22 | x | x | 5.3874 | 15.95 | ||
Fri | 11/08/19 | 256.60490 | 1.10264 | 116 | 1.3034 | -1.3034 | 3.19 | x | x | 5.3987 | 15.98 | ||
Mon | 11/11/19 | 256.62500 | 1.10273 | 119 | 1.3372 | -1.3372 | 3.10 | x | x | 5.4325 | 16.07 | ||
Tue | 11/12/19 | 256.63170 | 1.10276 | 120 | 1.3485 | -1.3485 | 3.07 | x | x | 5.4438 | 16.10 | ||
Wed | 11/13/19 | 256.63840 | 1.10279 | 121 | 1.3598 | -1.3598 | 3.04 | x | x | 5.4551 | 16.13 | ||
Thu | 11/14/19 | 256.64510 | 1.10282 | 122 | 1.3710 | -1.3710 | 3.01 | x | x | 5.4663 | 16.16 | ||
Fri | 11/15/19 | 256.65180 | 1.10284 | 123 | 1.3823 | -1.3823 | 2.99 | x | x | 5.4776 | 16.18 | ||
Mon | 11/18/19 | 256.67190 | 1.10293 | 126 | 1.4161 | -1.4161 | 2.90 | x | x | 5.5114 | 16.27 | ||
Tue | 11/19/19 | 256.67860 | 1.10296 | 127 | 1.4274 | -1.4274 | 2.87 | x | x | 5.5227 | 16.30 | ||
Wed | 11/20/19 | 256.68530 | 1.10299 | 128 | 1.4387 | -1.4387 | 2.84 | x | x | 5.5340 | 16.33 | ||
Thu | 11/21/19 | 256.69200 | 1.10302 | 129 | 1.4500 | -1.4500 | 2.81 | x | x | 5.5453 | 16.36 | ||
Fri | 11/22/19 | 256.69870 | 1.10305 | 130 | 1.4612 | -1.4612 | 2.78 | x | x | 5.5565 | 16.39 | ||
Mon | 11/25/19 | 256.71880 | 1.10313 | 133 | 1.4951 | -1.4951 | 2.70 | x | x | 5.5904 | 16.47 | ||
Tue | 11/26/19 | 256.72550 | 1.10316 | 134 | 1.5064 | -1.5064 | 2.67 | x | x | 5.6017 | 16.50 | ||
Wed | 11/27/19 | 256.73220 | 1.10319 | 135 | 1.5176 | -1.5176 | 2.64 | x | x | 5.6129 | 16.53 | ||
Thu | 11/28/19 | 256.73890 | 1.10322 | 136 | 1.5289 | -1.5289 | 2.61 | x | x | 5.6242 | 16.56 | ||
Fri | 11/29/19 | 256.74560 | 1.10325 | 137 | 1.5402 | -1.5402 | 2.58 | x | x | 5.6355 | 16.59 | ||
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 | 12/02/19 | 256.77794 | 1.10339 | 140 | 1.5741 | -1.5741 | 2.44 | x | x | 5.6694 | 16.73 | ||
Tue | 12/03/19 | 256.79687 | 1.10347 | 141 | 1.5855 | -1.5855 | 2.36 | x | x | 5.6808 | 16.81 | ||
Wed | 12/04/19 | 256.81581 | 1.10355 | 142 | 1.5968 | -1.5968 | 2.28 | x | x | 5.6921 | 16.89 | ||
Thu | 12/05/19 | 256.83474 | 1.10363 | 143 | 1.6082 | -1.6082 | 2.20 | x | x | 5.7035 | 16.97 | ||
Fri | 12/06/19 | 256.85368 | 1.10371 | 144 | 1.6196 | -1.6196 | 2.12 | x | x | 5.7149 | 17.05 | ||
Mon | 12/09/19 | 256.91048 | 1.10396 | 147 | 1.6537 | -1.6537 | 1.87 | x | x | 5.7490 | 17.30 | ||
Tue | 12/10/19 | 256.92942 | 1.10404 | 148 | 1.6651 | -1.6651 | 1.79 | x | x | 5.7604 | 17.38 | ||
Wed | 12/11/19 | 256.94835 | 1.10412 | 149 | 1.6764 | -1.6764 | 1.71 | x | x | 5.7717 | 17.46 | ||
Thu | 12/12/19 | 256.96729 | 1.10420 | 150 | 1.6878 | -1.6878 | 1.63 | x | x | 5.7831 | 17.54 | ||
Fri | 12/13/19 | 256.98623 | 1.10428 | 151 | 1.6992 | -1.6992 | 1.55 | x | x | 5.7945 | 17.62 | ||
Mon | 12/16/19 | 257.04303 | 1.10453 | 154 | 1.7333 | -1.7333 | 1.30 | x | x | 5.8286 | 17.87 | ||
Tue | 12/17/19 | 257.06197 | 1.10461 | 155 | 1.7447 | -1.7447 | 1.22 | x | x | 5.8400 | 17.95 | ||
Wed | 12/18/19 | 257.08090 | 1.10469 | 156 | 1.7561 | -1.7561 | 1.14 | x | x | 5.8514 | 18.03 | ||
Thu | 12/19/19 | 257.09984 | 1.10477 | 157 | 1.7675 | -1.7675 | 1.06 | x | x | 5.8628 | 18.11 | ||
Fri | 12/20/19 | 257.11877 | 1.10485 | 158 | 1.7789 | -1.7789 | 0.98 | x | x | 5.8742 | 18.19 | ||
Mon | 12/23/19 | 257.17558 | 1.10510 | 161 | 1.8131 | -1.8131 | 0.73 | x | x | 5.9084 | 18.44 | ||
Tue | 12/24/19 | 257.19452 | 1.10518 | 162 | 1.8244 | -1.8244 | 0.65 | x | x | 5.9197 | 18.52 | ||
Wed | 12/25/19 | 257.21345 | 1.10526 | 163 | 1.8358 | -1.8358 | 0.57 | x | x | 5.9311 | 18.60 | ||
Thu | 12/26/19 | 257.23239 | 1.10534 | 164 | 1.8472 | -1.8472 | 0.49 | x | x | 5.9425 | 18.68 | ||
Fri | 12/27/19 | 257.25132 | 1.10542 | 165 | 1.8586 | -1.8586 | 0.41 | x | x | 5.9539 | 18.76 | ||
Mon | 12/30/19 | 257.30813 | 1.10567 | 168 | 1.8929 | -1.8929 | 0.16 | x | x | 5.9882 | 19.01 | ||
Tue | 12/31/19 | 257.32706 | 1.10575 | 169 | 1.9043 | -1.9043 | 0.08 | x | x | 5.9996 | 19.09 | ||
Wed | 01/01/20 | 257.34600 | 1.10583 |
Generated 12/11/19 09:30