CUSIP Number | 912810RF7 | Interest 02/15/19 (184 days) | $7.4230 | |
Dated Date | February 15, 2014 | Interest 08/15/19 (181 days) | $7.5551 | |
Ref CPI on Dated Date | 233.05900 | Interest Total | $14.9781 | |
Original Issue Date | February 28, 2014 | Interest 02/15/20 (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 | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 01/01/19 | 252.88500 | 1.08507 | 139 | 5.6354 | x | x | 9.3427 | 19.14 | 5.6354 | 0.00 | ||
Wed | 01/02/19 | 252.85768 | 1.08495 | 140 | 5.6753 | x | x | 9.3028 | 19.26 | 5.6753 | -0.12 | ||
Thu | 01/03/19 | 252.83035 | 1.08483 | 141 | 5.7153 | x | x | 9.2628 | 19.38 | 5.7153 | -0.24 | ||
Fri | 01/04/19 | 252.80303 | 1.08472 | 142 | 5.7552 | x | x | 9.2229 | 19.49 | 5.7552 | -0.35 | ||
Mon | 01/07/19 | 252.72106 | 1.08437 | 145 | 5.8749 | x | x | 9.1032 | 19.84 | 5.8749 | -0.70 | ||
Tue | 01/08/19 | 252.69374 | 1.08425 | 146 | 5.9148 | x | x | 9.0633 | 19.96 | 5.9148 | -0.82 | ||
Wed | 01/09/19 | 252.66642 | 1.08413 | 147 | 5.9546 | x | x | 9.0235 | 20.08 | 5.9546 | -0.94 | ||
Thu | 01/10/19 | 252.63910 | 1.08401 | 148 | 5.9945 | x | x | 8.9836 | 20.20 | 5.9945 | -1.06 | ||
Fri | 01/11/19 | 252.61177 | 1.08390 | 149 | 6.0343 | x | x | 8.9438 | 20.31 | 6.0343 | -1.17 | ||
Mon | 01/14/19 | 252.52981 | 1.08354 | 152 | 6.1538 | x | x | 8.8243 | 20.67 | 6.1538 | -1.53 | ||
Tue | 01/15/19 | 252.50248 | 1.08343 | 153 | 6.1937 | x | x | 8.7844 | 20.78 | 6.1937 | -1.64 | ||
Wed | 01/16/19 | 252.47516 | 1.08331 | 154 | 6.2334 | x | x | 8.7447 | 20.90 | 6.2334 | -1.76 | ||
Thu | 01/17/19 | 252.44784 | 1.08319 | 155 | 6.2732 | x | x | 8.7049 | 21.02 | 6.2732 | -1.88 | ||
Fri | 01/18/19 | 252.42052 | 1.08308 | 156 | 6.3131 | x | x | 8.6650 | 21.13 | 6.3131 | -1.99 | ||
Mon | 01/21/19 | 252.33855 | 1.08272 | 159 | 6.4323 | x | x | 8.5458 | 21.49 | 6.4323 | -2.35 | ||
Tue | 01/22/19 | 252.31123 | 1.08261 | 160 | 6.4721 | x | x | 8.5060 | 21.60 | 6.4721 | -2.46 | ||
Wed | 01/23/19 | 252.28390 | 1.08249 | 161 | 6.5119 | x | x | 8.4662 | 21.72 | 6.5119 | -2.58 | ||
Thu | 01/24/19 | 252.25658 | 1.08237 | 162 | 6.5516 | x | x | 8.4265 | 21.84 | 6.5516 | -2.70 | ||
Fri | 01/25/19 | 252.22926 | 1.08225 | 163 | 6.5913 | x | x | 8.3868 | 21.96 | 6.5913 | -2.82 | ||
Mon | 01/28/19 | 252.14729 | 1.08190 | 166 | 6.7104 | x | x | 8.2677 | 22.31 | 6.7104 | -3.17 | ||
Tue | 01/29/19 | 252.11997 | 1.08179 | 167 | 6.7502 | x | x | 8.2279 | 22.42 | 6.7502 | -3.28 | ||
Wed | 01/30/19 | 252.09265 | 1.08167 | 168 | 6.7898 | x | x | 8.1883 | 22.54 | 6.7898 | -3.40 | ||
Thu | 01/31/19 | 252.06532 | 1.08155 | 169 | 6.8295 | x | x | 8.1486 | 22.66 | 6.8295 | -3.52 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 02/01/19 | 252.03800 | 1.08143 | 170 | 6.8691 | x | x | 8.1090 | 22.78 | 6.8691 | -3.64 | ||
Mon | 02/04/19 | 251.95175 | 1.08106 | 173 | 6.9880 | x | x | 7.9901 | 23.15 | 6.9880 | -4.01 | ||
Tue | 02/05/19 | 251.92300 | 1.08094 | 174 | 7.0276 | x | x | 7.9505 | 23.27 | 7.0276 | -4.13 | ||
Wed | 02/06/19 | 251.89425 | 1.08082 | 175 | 7.0672 | x | x | 7.9109 | 23.39 | 7.0672 | -4.25 | ||
Thu | 02/07/19 | 251.86550 | 1.08069 | 176 | 7.1067 | x | x | 7.8714 | 23.52 | 7.1067 | -4.38 | ||
Fri | 02/08/19 | 251.83675 | 1.08057 | 177 | 7.1463 | x | x | 7.8318 | 23.64 | 7.1463 | -4.50 | ||
Mon | 02/11/19 | 251.75050 | 1.08020 | 180 | 7.2649 | x | x | 7.7132 | 24.01 | 7.2649 | -4.87 | ||
Tue | 02/12/19 | 251.72175 | 1.08008 | 181 | 7.3045 | x | x | 7.6736 | 24.13 | 7.3045 | -4.99 | ||
Wed | 02/13/19 | 251.69300 | 1.07995 | 182 | 7.3440 | x | x | 7.6341 | 24.26 | 7.3440 | -5.12 | ||
Thu | 02/14/19 | 251.66425 | 1.07983 | 183 | 7.3835 | x | x | 7.5946 | 24.38 | 7.3835 | -5.24 | ||
Fri | 02/15/19 | 251.63550 | 1.07971 | 0 | 0.0000 | x | 7.5551 | 24.50 | x | 7.4230 | -5.36 | ||
Mon | 02/18/19 | 251.54925 | 1.07934 | 3 | 0.1230 | x | 7.4321 | 24.87 | x | 7.5460 | -5.73 | ||
Tue | 02/19/19 | 251.52050 | 1.07921 | 4 | 0.1640 | x | 7.3911 | 25.00 | x | 7.5870 | -5.86 | ||
Wed | 02/20/19 | 251.49175 | 1.07909 | 5 | 0.2049 | x | 7.3502 | 25.12 | x | 7.6279 | -5.98 | ||
Thu | 02/21/19 | 251.46300 | 1.07897 | 6 | 0.2459 | x | 7.3092 | 25.24 | x | 7.6689 | -6.10 | ||
Fri | 02/22/19 | 251.43425 | 1.07884 | 7 | 0.2868 | x | 7.2683 | 25.37 | x | 7.7098 | -6.23 | ||
Mon | 02/25/19 | 251.34800 | 1.07847 | 10 | 0.4096 | x | 7.1455 | 25.74 | x | 7.8326 | -6.60 | ||
Tue | 02/26/19 | 251.31925 | 1.07835 | 11 | 0.4506 | x | 7.1045 | 25.86 | x | 7.8736 | -6.72 | ||
Wed | 02/27/19 | 251.29050 | 1.07823 | 12 | 0.4915 | x | 7.0636 | 25.98 | x | 7.9145 | -6.84 | ||
Thu | 02/28/19 | 251.26175 | 1.07810 | 13 | 0.5323 | x | 7.0228 | 26.11 | x | 7.9553 | -6.97 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 03/01/19 | 251.23300 | 1.07798 | 14 | 0.5732 | x | 6.9819 | 26.23 | x | 7.9962 | -7.09 | ||
Mon | 03/04/19 | 251.27935 | 1.07818 | 17 | 0.6962 | x | 6.8589 | 26.03 | x | 8.1192 | -6.89 | ||
Tue | 03/05/19 | 251.29481 | 1.07825 | 18 | 0.7372 | x | 6.8179 | 25.96 | x | 8.1602 | -6.82 | ||
Wed | 03/06/19 | 251.31026 | 1.07831 | 19 | 0.7782 | x | 6.7769 | 25.90 | x | 8.2012 | -6.76 | ||
Thu | 03/07/19 | 251.32571 | 1.07838 | 20 | 0.8192 | x | 6.7359 | 25.83 | x | 8.2422 | -6.69 | ||
Fri | 03/08/19 | 251.34116 | 1.07844 | 21 | 0.8602 | x | 6.6949 | 25.77 | x | 8.2832 | -6.63 | ||
Mon | 03/11/19 | 251.38752 | 1.07864 | 24 | 0.9833 | x | 6.5718 | 25.57 | x | 8.4063 | -6.43 | ||
Tue | 03/12/19 | 251.40297 | 1.07871 | 25 | 1.0243 | x | 6.5308 | 25.50 | x | 8.4473 | -6.36 | ||
Wed | 03/13/19 | 251.41842 | 1.07878 | 26 | 1.0654 | x | 6.4897 | 25.43 | x | 8.4884 | -6.29 | ||
Thu | 03/14/19 | 251.43387 | 1.07884 | 27 | 1.1064 | x | 6.4487 | 25.37 | x | 8.5294 | -6.23 | ||
Fri | 03/15/19 | 251.44932 | 1.07891 | 28 | 1.1475 | x | 6.4076 | 25.30 | x | 8.5705 | -6.16 | ||
Mon | 03/18/19 | 251.49568 | 1.07911 | 31 | 1.2706 | x | 6.2845 | 25.10 | x | 8.6936 | -5.96 | ||
Tue | 03/19/19 | 251.51113 | 1.07917 | 32 | 1.3117 | x | 6.2434 | 25.04 | x | 8.7347 | -5.90 | ||
Wed | 03/20/19 | 251.52658 | 1.07924 | 33 | 1.3528 | x | 6.2023 | 24.97 | x | 8.7758 | -5.83 | ||
Thu | 03/21/19 | 251.54203 | 1.07931 | 34 | 1.3939 | x | 6.1612 | 24.90 | x | 8.8169 | -5.76 | ||
Fri | 03/22/19 | 251.55748 | 1.07937 | 35 | 1.4349 | x | 6.1202 | 24.84 | x | 8.8579 | -5.70 | ||
Mon | 03/25/19 | 251.60384 | 1.07957 | 38 | 1.5582 | x | 5.9969 | 24.64 | x | 8.9812 | -5.50 | ||
Tue | 03/26/19 | 251.61929 | 1.07964 | 39 | 1.5993 | x | 5.9558 | 24.57 | x | 9.0223 | -5.43 | ||
Wed | 03/27/19 | 251.63474 | 1.07970 | 40 | 1.6404 | x | 5.9147 | 24.51 | x | 9.0634 | -5.37 | ||
Thu | 03/28/19 | 251.65019 | 1.07977 | 41 | 1.6815 | x | 5.8736 | 24.44 | x | 9.1045 | -5.30 | ||
Fri | 03/29/19 | 251.66565 | 1.07984 | 42 | 1.7227 | x | 5.8324 | 24.37 | x | 9.1457 | -5.23 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/01/19 | 251.71200 | 1.08004 | 45 | 1.8461 | x | 5.7090 | 24.17 | x | 9.2691 | -5.03 | ||
Tue | 04/02/19 | 251.74747 | 1.08019 | 46 | 1.8873 | x | 5.6678 | 24.02 | x | 9.3103 | -4.88 | ||
Wed | 04/03/19 | 251.78293 | 1.08034 | 47 | 1.9286 | x | 5.6265 | 23.87 | x | 9.3516 | -4.73 | ||
Thu | 04/04/19 | 251.81840 | 1.08049 | 48 | 1.9700 | x | 5.5851 | 23.72 | x | 9.3930 | -4.58 | ||
Fri | 04/05/19 | 251.85387 | 1.08064 | 49 | 2.0113 | x | 5.5438 | 23.57 | x | 9.4343 | -4.43 | ||
Mon | 04/08/19 | 251.96027 | 1.08110 | 52 | 2.1353 | x | 5.4198 | 23.11 | x | 9.5583 | -3.97 | ||
Tue | 04/09/19 | 251.99573 | 1.08125 | 53 | 2.1767 | x | 5.3784 | 22.96 | x | 9.5997 | -3.82 | ||
Wed | 04/10/19 | 252.03120 | 1.08141 | 54 | 2.2181 | x | 5.3370 | 22.80 | x | 9.6411 | -3.66 | ||
Thu | 04/11/19 | 252.06667 | 1.08156 | 55 | 2.2595 | x | 5.2956 | 22.65 | x | 9.6825 | -3.51 | ||
Fri | 04/12/19 | 252.10213 | 1.08171 | 56 | 2.3009 | x | 5.2542 | 22.50 | x | 9.7239 | -3.36 | ||
Mon | 04/15/19 | 252.20853 | 1.08217 | 59 | 2.4252 | x | 5.1299 | 22.04 | x | 9.8482 | -2.90 | ||
Tue | 04/16/19 | 252.24400 | 1.08232 | 60 | 2.4666 | x | 5.0885 | 21.89 | x | 9.8896 | -2.75 | ||
Wed | 04/17/19 | 252.27947 | 1.08247 | 61 | 2.5081 | x | 5.0470 | 21.74 | x | 9.9311 | -2.60 | ||
Thu | 04/18/19 | 252.31493 | 1.08262 | 62 | 2.5495 | x | 5.0056 | 21.59 | x | 9.9725 | -2.45 | ||
Fri | 04/19/19 | 252.35040 | 1.08277 | 63 | 2.5910 | x | 4.9641 | 21.44 | x | 10.0140 | -2.30 | ||
Mon | 04/22/19 | 252.45680 | 1.08323 | 66 | 2.7156 | x | 4.8395 | 20.98 | x | 10.1386 | -1.84 | ||
Tue | 04/23/19 | 252.49227 | 1.08338 | 67 | 2.7571 | x | 4.7980 | 20.83 | x | 10.1801 | -1.69 | ||
Wed | 04/24/19 | 252.52773 | 1.08354 | 68 | 2.7986 | x | 4.7565 | 20.67 | x | 10.2216 | -1.53 | ||
Thu | 04/25/19 | 252.56320 | 1.08369 | 69 | 2.8402 | x | 4.7149 | 20.52 | x | 10.2632 | -1.38 | ||
Fri | 04/26/19 | 252.59867 | 1.08384 | 70 | 2.8818 | x | 4.6733 | 20.37 | x | 10.3048 | -1.23 | ||
Mon | 04/29/19 | 252.70507 | 1.08430 | 73 | 3.0065 | x | 4.5486 | 19.91 | x | 10.4295 | -0.77 | ||
Tue | 04/30/19 | 252.74053 | 1.08445 | 74 | 3.0481 | x | 4.5070 | 19.76 | x | 10.4711 | -0.62 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 05/01/19 | 252.77600 | 1.08460 | 75 | 3.0898 | x | 4.4653 | 19.61 | x | 10.5128 | -0.47 | ||
Thu | 05/02/19 | 252.82200 | 1.08480 | 76 | 3.1315 | x | 4.4236 | 19.41 | x | 10.5545 | -0.27 | ||
Fri | 05/03/19 | 252.86800 | 1.08500 | 77 | 3.1733 | x | 4.3818 | 19.21 | x | 10.5963 | -0.07 | ||
Mon | 05/06/19 | 253.00600 | 1.08559 | 80 | 3.2988 | x | 4.2563 | 18.62 | x | 10.7218 | 0.52 | ||
Tue | 05/07/19 | 253.05200 | 1.08579 | 81 | 3.3406 | x | 4.2145 | 18.42 | x | 10.7636 | 0.72 | ||
Wed | 05/08/19 | 253.09800 | 1.08598 | 82 | 3.3824 | x | 4.1727 | 18.23 | x | 10.8054 | 0.91 | ||
Thu | 05/09/19 | 253.14400 | 1.08618 | 83 | 3.4243 | x | 4.1308 | 18.03 | x | 10.8473 | 1.11 | ||
Fri | 05/10/19 | 253.19000 | 1.08638 | 84 | 3.4662 | x | 4.0889 | 17.83 | x | 10.8892 | 1.31 | ||
Mon | 05/13/19 | 253.32800 | 1.08697 | 87 | 3.5920 | x | 3.9631 | 17.24 | x | 11.0150 | 1.90 | ||
Tue | 05/14/19 | 253.37400 | 1.08717 | 88 | 3.6339 | x | 3.9212 | 17.04 | x | 11.0569 | 2.10 | ||
Wed | 05/15/19 | 253.42000 | 1.08736 | 89 | 3.6758 | x | 3.8793 | 16.85 | x | 11.0988 | 2.29 | ||
Thu | 05/16/19 | 253.46600 | 1.08756 | 90 | 3.7178 | x | 3.8373 | 16.65 | x | 11.1408 | 2.49 | ||
Fri | 05/17/19 | 253.51200 | 1.08776 | 91 | 3.7598 | x | 3.7953 | 16.45 | x | 11.1828 | 2.69 | ||
Mon | 05/20/19 | 253.65000 | 1.08835 | 94 | 3.8859 | x | 3.6692 | 15.86 | x | 11.3089 | 3.28 | ||
Tue | 05/21/19 | 253.69600 | 1.08855 | 95 | 3.9280 | x | 3.6271 | 15.66 | x | 11.3510 | 3.48 | ||
Wed | 05/22/19 | 253.74200 | 1.08875 | 96 | 3.9700 | x | 3.5851 | 15.46 | x | 11.3930 | 3.68 | ||
Thu | 05/23/19 | 253.78800 | 1.08894 | 97 | 4.0121 | x | 3.5430 | 15.27 | x | 11.4351 | 3.87 | ||
Fri | 05/24/19 | 253.83400 | 1.08914 | 98 | 4.0542 | x | 3.5009 | 15.07 | x | 11.4772 | 4.07 | ||
Mon | 05/27/19 | 253.97200 | 1.08973 | 101 | 4.1806 | x | 3.3745 | 14.48 | x | 11.6036 | 4.66 | ||
Tue | 05/28/19 | 254.01800 | 1.08993 | 102 | 4.2227 | x | 3.3324 | 14.28 | x | 11.6457 | 4.86 | ||
Wed | 05/29/19 | 254.06400 | 1.09013 | 103 | 4.2649 | x | 3.2902 | 14.08 | x | 11.6879 | 5.06 | ||
Thu | 05/30/19 | 254.11000 | 1.09032 | 104 | 4.3071 | x | 3.2480 | 13.89 | x | 11.7301 | 5.25 | ||
Fri | 05/31/19 | 254.15600 | 1.09052 | 105 | 4.3493 | x | 3.2058 | 13.69 | x | 11.7723 | 5.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 06/03/19 | 254.29173 | 1.09110 | 108 | 4.4759 | x | 3.0792 | 13.11 | x | 11.8989 | 6.03 | ||
Tue | 06/04/19 | 254.33660 | 1.09130 | 109 | 4.5182 | x | 3.0369 | 12.91 | x | 11.9412 | 6.23 | ||
Wed | 06/05/19 | 254.38147 | 1.09149 | 110 | 4.5604 | x | 2.9947 | 12.72 | x | 11.9834 | 6.42 | ||
Thu | 06/06/19 | 254.42633 | 1.09168 | 111 | 4.6027 | x | 2.9524 | 12.53 | x | 12.0257 | 6.61 | ||
Fri | 06/07/19 | 254.47120 | 1.09187 | 112 | 4.6450 | x | 2.9101 | 12.34 | x | 12.0680 | 6.80 | ||
Mon | 06/10/19 | 254.60580 | 1.09245 | 115 | 4.7719 | x | 2.7832 | 11.76 | x | 12.1949 | 7.38 | ||
Tue | 06/11/19 | 254.65067 | 1.09264 | 116 | 4.8143 | x | 2.7408 | 11.57 | x | 12.2373 | 7.57 | ||
Wed | 06/12/19 | 254.69553 | 1.09284 | 117 | 4.8566 | x | 2.6985 | 11.37 | x | 12.2796 | 7.77 | ||
Thu | 06/13/19 | 254.74040 | 1.09303 | 118 | 4.8990 | x | 2.6561 | 11.18 | x | 12.3220 | 7.96 | ||
Fri | 06/14/19 | 254.78527 | 1.09322 | 119 | 4.9414 | x | 2.6137 | 10.99 | x | 12.3644 | 8.15 | ||
Mon | 06/17/19 | 254.91987 | 1.09380 | 122 | 5.0686 | x | 2.4865 | 10.41 | x | 12.4916 | 8.73 | ||
Tue | 06/18/19 | 254.96473 | 1.09399 | 123 | 5.1111 | x | 2.4440 | 10.22 | x | 12.5341 | 8.92 | ||
Wed | 06/19/19 | 255.00960 | 1.09418 | 124 | 5.1535 | x | 2.4016 | 10.03 | x | 12.5765 | 9.11 | ||
Thu | 06/20/19 | 255.05447 | 1.09438 | 125 | 5.1960 | x | 2.3591 | 9.83 | x | 12.6190 | 9.31 | ||
Fri | 06/21/19 | 255.09933 | 1.09457 | 126 | 5.2385 | x | 2.3166 | 9.64 | x | 12.6615 | 9.50 | ||
Mon | 06/24/19 | 255.23393 | 1.09515 | 129 | 5.3661 | x | 2.1890 | 9.06 | x | 12.7891 | 10.08 | ||
Tue | 06/25/19 | 255.27880 | 1.09534 | 130 | 5.4086 | x | 2.1465 | 8.87 | x | 12.8316 | 10.27 | ||
Wed | 06/26/19 | 255.32367 | 1.09553 | 131 | 5.4512 | x | 2.1039 | 8.68 | x | 12.8742 | 10.46 | ||
Thu | 06/27/19 | 255.36853 | 1.09572 | 132 | 5.4937 | x | 2.0614 | 8.49 | x | 12.9167 | 10.65 | ||
Fri | 06/28/19 | 255.41340 | 1.09592 | 133 | 5.5364 | x | 2.0187 | 8.29 | x | 12.9594 | 10.85 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 07/01/19 | 255.54800 | 1.09649 | 136 | 5.6642 | x | 1.8909 | 7.72 | x | 13.0872 | 11.42 | ||
Tue | 07/02/19 | 255.56555 | 1.09657 | 137 | 5.7063 | x | 1.8488 | 7.64 | x | 13.1293 | 11.50 | ||
Wed | 07/03/19 | 255.58310 | 1.09665 | 138 | 5.7483 | x | 1.8068 | 7.56 | x | 13.1713 | 11.58 | ||
Thu | 07/04/19 | 255.60065 | 1.09672 | 139 | 5.7903 | x | 1.7648 | 7.49 | x | 13.2133 | 11.65 | ||
Fri | 07/05/19 | 255.61819 | 1.09680 | 140 | 5.8324 | x | 1.7227 | 7.41 | x | 13.2554 | 11.73 | ||
Mon | 07/08/19 | 255.67084 | 1.09702 | 143 | 5.9586 | x | 1.5965 | 7.19 | x | 13.3816 | 11.95 | ||
Tue | 07/09/19 | 255.68839 | 1.09710 | 144 | 6.0007 | x | 1.5544 | 7.11 | x | 13.4237 | 12.03 | ||
Wed | 07/10/19 | 255.70594 | 1.09717 | 145 | 6.0428 | x | 1.5123 | 7.04 | x | 13.4658 | 12.10 | ||
Thu | 07/11/19 | 255.72348 | 1.09725 | 146 | 6.0849 | x | 1.4702 | 6.96 | x | 13.5079 | 12.18 | ||
Fri | 07/12/19 | 255.74103 | 1.09732 | 147 | 6.1270 | x | 1.4281 | 6.89 | x | 13.5500 | 12.25 | ||
Mon | 07/15/19 | 255.79368 | 1.09755 | 150 | 6.2533 | x | 1.3018 | 6.66 | x | 13.6763 | 12.48 | ||
Tue | 07/16/19 | 255.81123 | 1.09762 | 151 | 6.2954 | x | 1.2597 | 6.59 | x | 13.7184 | 12.55 | ||
Wed | 07/17/19 | 255.82877 | 1.09770 | 152 | 6.3375 | x | 1.2176 | 6.51 | x | 13.7605 | 12.63 | ||
Thu | 07/18/19 | 255.84632 | 1.09777 | 153 | 6.3797 | x | 1.1754 | 6.44 | x | 13.8027 | 12.70 | ||
Fri | 07/19/19 | 255.86387 | 1.09785 | 154 | 6.4218 | x | 1.1333 | 6.36 | x | 13.8448 | 12.78 | ||
Mon | 07/22/19 | 255.91652 | 1.09808 | 157 | 6.5483 | x | 1.0068 | 6.13 | x | 13.9713 | 13.01 | ||
Tue | 07/23/19 | 255.93406 | 1.09815 | 158 | 6.5904 | x | 0.9647 | 6.06 | x | 14.0134 | 13.08 | ||
Wed | 07/24/19 | 255.95161 | 1.09823 | 159 | 6.6326 | x | 0.9225 | 5.98 | x | 14.0556 | 13.16 | ||
Thu | 07/25/19 | 255.96916 | 1.09830 | 160 | 6.6748 | x | 0.8803 | 5.91 | x | 14.0978 | 13.23 | ||
Fri | 07/26/19 | 255.98671 | 1.09838 | 161 | 6.7170 | x | 0.8381 | 5.83 | x | 14.1400 | 13.31 | ||
Mon | 07/29/19 | 256.03935 | 1.09860 | 164 | 6.8435 | x | 0.7116 | 5.61 | x | 14.2665 | 13.53 | ||
Tue | 07/30/19 | 256.05690 | 1.09868 | 165 | 6.8857 | x | 0.6694 | 5.53 | x | 14.3087 | 13.61 | ||
Wed | 07/31/19 | 256.07445 | 1.09875 | 166 | 6.9279 | x | 0.6272 | 5.46 | x | 14.3509 | 13.68 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 08/01/19 | 256.09200 | 1.09883 | 167 | 6.9701 | x | 0.5850 | 5.38 | x | 14.3931 | 13.76 | ||
Fri | 08/02/19 | 256.09365 | 1.09884 | 168 | 7.0119 | x | 0.5432 | 5.37 | x | 14.4349 | 13.77 | ||
Mon | 08/05/19 | 256.09858 | 1.09886 | 171 | 7.1373 | x | 0.4178 | 5.35 | x | 14.5603 | 13.79 | ||
Tue | 08/06/19 | 256.10023 | 1.09886 | 172 | 7.1790 | x | 0.3761 | 5.35 | x | 14.6020 | 13.79 | ||
Wed | 08/07/19 | 256.10187 | 1.09887 | 173 | 7.2208 | x | 0.3343 | 5.34 | x | 14.6438 | 13.80 | ||
Thu | 08/08/19 | 256.10352 | 1.09888 | 174 | 7.2626 | x | 0.2925 | 5.33 | x | 14.6856 | 13.81 | ||
Fri | 08/09/19 | 256.10516 | 1.09889 | 175 | 7.3044 | x | 0.2507 | 5.32 | x | 14.7274 | 13.82 | ||
Mon | 08/12/19 | 256.11010 | 1.09891 | 178 | 7.4298 | x | 0.1253 | 5.30 | x | 14.8528 | 13.84 | ||
Tue | 08/13/19 | 256.11174 | 1.09891 | 179 | 7.4715 | x | 0.0836 | 5.30 | x | 14.8945 | 13.84 | ||
Wed | 08/14/19 | 256.11339 | 1.09892 | 180 | 7.5133 | x | 0.0418 | 5.29 | x | 14.9363 | 13.85 | ||
Thu | 08/15/19 | 256.11503 | 1.09893 | 0 | 0.0000 | 0.0000 | 5.28 | x | x | 14.9781 | 13.86 | ||
Fri | 08/16/19 | 256.11668 | 1.09893 | 1 | 0.0411 | -0.0411 | 5.28 | x | x | 15.0192 | 13.86 | ||
Mon | 08/19/19 | 256.12161 | 1.09896 | 4 | 0.1642 | -0.1642 | 5.25 | x | x | 15.1423 | 13.89 | ||
Tue | 08/20/19 | 256.12326 | 1.09896 | 5 | 0.2053 | -0.2053 | 5.25 | x | x | 15.1834 | 13.89 | ||
Wed | 08/21/19 | 256.12490 | 1.09897 | 6 | 0.2464 | -0.2464 | 5.24 | x | x | 15.2245 | 13.90 | ||
Thu | 08/22/19 | 256.12655 | 1.09898 | 7 | 0.2874 | -0.2874 | 5.23 | x | x | 15.2655 | 13.91 | ||
Fri | 08/23/19 | 256.12819 | 1.09898 | 8 | 0.3285 | -0.3285 | 5.23 | x | x | 15.3066 | 13.91 | ||
Mon | 08/26/19 | 256.13313 | 1.09901 | 11 | 0.4517 | -0.4517 | 5.20 | x | x | 15.4298 | 13.94 | ||
Tue | 08/27/19 | 256.13477 | 1.09901 | 12 | 0.4928 | -0.4928 | 5.20 | x | x | 15.4709 | 13.94 | ||
Wed | 08/28/19 | 256.13642 | 1.09902 | 13 | 0.5338 | -0.5338 | 5.19 | x | x | 15.5119 | 13.95 | ||
Thu | 08/29/19 | 256.13806 | 1.09903 | 14 | 0.5749 | -0.5749 | 5.18 | x | x | 15.5530 | 13.96 | ||
Fri | 08/30/19 | 256.13971 | 1.09903 | 15 | 0.6160 | -0.6160 | 5.18 | x | x | 15.5941 | 13.96 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 09/02/19 | 256.15727 | 1.09911 | 18 | 0.7392 | -0.7392 | 5.10 | x | x | 15.7173 | 14.04 | ||
Tue | 09/03/19 | 256.17153 | 1.09917 | 19 | 0.7803 | -0.7803 | 5.04 | x | x | 15.7584 | 14.10 | ||
Wed | 09/04/19 | 256.18580 | 1.09923 | 20 | 0.8214 | -0.8214 | 4.98 | x | x | 15.7995 | 14.16 | ||
Thu | 09/05/19 | 256.20007 | 1.09929 | 21 | 0.8626 | -0.8626 | 4.92 | x | x | 15.8407 | 14.22 | ||
Fri | 09/06/19 | 256.21433 | 1.09935 | 22 | 0.9037 | -0.9037 | 4.86 | x | x | 15.8818 | 14.28 | ||
Mon | 09/09/19 | 256.25713 | 1.09954 | 25 | 1.0271 | -1.0271 | 4.67 | x | x | 16.0052 | 14.47 | ||
Tue | 09/10/19 | 256.27140 | 1.09960 | 26 | 1.0682 | -1.0682 | 4.61 | x | x | 16.0463 | 14.53 | ||
Wed | 09/11/19 | 256.28567 | 1.09966 | 27 | 1.1094 | -1.1094 | 4.55 | x | x | 16.0875 | 14.59 | ||
Thu | 09/12/19 | 256.29993 | 1.09972 | 28 | 1.1505 | -1.1505 | 4.49 | x | x | 16.1286 | 14.65 | ||
Fri | 09/13/19 | 256.31420 | 1.09978 | 29 | 1.1917 | -1.1917 | 4.43 | x | x | 16.1698 | 14.71 | ||
Mon | 09/16/19 | 256.35700 | 1.09997 | 32 | 1.3152 | -1.3152 | 4.24 | x | x | 16.2933 | 14.90 | ||
Tue | 09/17/19 | 256.37127 | 1.10003 | 33 | 1.3564 | -1.3564 | 4.18 | x | x | 16.3345 | 14.96 | ||
Wed | 09/18/19 | 256.38553 | 1.10009 | 34 | 1.3975 | -1.3975 | 4.12 | x | x | 16.3756 | 15.02 | ||
Thu | 09/19/19 | 256.39980 | 1.10015 | 35 | 1.4387 | -1.4387 | 4.06 | x | x | 16.4168 | 15.08 | ||
Fri | 09/20/19 | 256.41407 | 1.10021 | 36 | 1.4799 | -1.4799 | 4.00 | x | x | 16.4580 | 15.14 | ||
Mon | 09/23/19 | 256.45687 | 1.10039 | 39 | 1.6035 | -1.6035 | 3.82 | x | x | 16.5816 | 15.32 | ||
Tue | 09/24/19 | 256.47113 | 1.10046 | 40 | 1.6447 | -1.6447 | 3.75 | x | x | 16.6228 | 15.39 | ||
Wed | 09/25/19 | 256.48540 | 1.10052 | 41 | 1.6859 | -1.6859 | 3.69 | x | x | 16.6640 | 15.45 | ||
Thu | 09/26/19 | 256.49967 | 1.10058 | 42 | 1.7271 | -1.7271 | 3.63 | x | x | 16.7052 | 15.51 | ||
Fri | 09/27/19 | 256.51393 | 1.10064 | 43 | 1.7684 | -1.7684 | 3.57 | x | x | 16.7465 | 15.57 | ||
Mon | 09/30/19 | 256.55673 | 1.10082 | 46 | 1.8920 | -1.8920 | 3.39 | x | x | 16.8701 | 15.75 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 10/01/19 | 256.57100 | 1.10088 | 47 | 1.9333 | -1.9333 | 3.33 | x | x | 16.9114 | 15.81 | ||
Wed | 10/02/19 | 256.57058 | 1.10088 | 48 | 1.9744 | -1.9744 | 3.33 | x | x | 16.9525 | 15.81 | ||
Thu | 10/03/19 | 256.57016 | 1.10088 | 49 | 2.0155 | -2.0155 | 3.33 | x | x | 16.9936 | 15.81 | ||
Fri | 10/04/19 | 256.56974 | 1.10088 | 50 | 2.0567 | -2.0567 | 3.33 | x | x | 17.0348 | 15.81 | ||
Mon | 10/07/19 | 256.56848 | 1.10087 | 53 | 2.1801 | -2.1801 | 3.34 | x | x | 17.1582 | 15.80 | ||
Tue | 10/08/19 | 256.56806 | 1.10087 | 54 | 2.2212 | -2.2212 | 3.34 | x | x | 17.1993 | 15.80 | ||
Wed | 10/09/19 | 256.56765 | 1.10087 | 55 | 2.2623 | -2.2623 | 3.34 | x | x | 17.2404 | 15.80 | ||
Thu | 10/10/19 | 256.56723 | 1.10087 | 56 | 2.3035 | -2.3035 | 3.34 | x | x | 17.2816 | 15.80 | ||
Fri | 10/11/19 | 256.56681 | 1.10087 | 57 | 2.3446 | -2.3446 | 3.34 | x | x | 17.3227 | 15.80 | ||
Mon | 10/14/19 | 256.56555 | 1.10086 | 60 | 2.4680 | -2.4680 | 3.35 | x | x | 17.4461 | 15.79 | ||
Tue | 10/15/19 | 256.56513 | 1.10086 | 61 | 2.5091 | -2.5091 | 3.35 | x | x | 17.4872 | 15.79 | ||
Wed | 10/16/19 | 256.56471 | 1.10086 | 62 | 2.5502 | -2.5502 | 3.35 | x | x | 17.5283 | 15.79 | ||
Thu | 10/17/19 | 256.56429 | 1.10086 | 63 | 2.5914 | -2.5914 | 3.35 | x | x | 17.5695 | 15.79 | ||
Fri | 10/18/19 | 256.56387 | 1.10085 | 64 | 2.6325 | -2.6325 | 3.36 | x | x | 17.6106 | 15.78 | ||
Mon | 10/21/19 | 256.56261 | 1.10085 | 67 | 2.7559 | -2.7559 | 3.36 | x | x | 17.7340 | 15.78 | ||
Tue | 10/22/19 | 256.56219 | 1.10085 | 68 | 2.7970 | -2.7970 | 3.36 | x | x | 17.7751 | 15.78 | ||
Wed | 10/23/19 | 256.56177 | 1.10084 | 69 | 2.8381 | -2.8381 | 3.37 | x | x | 17.8162 | 15.77 | ||
Thu | 10/24/19 | 256.56135 | 1.10084 | 70 | 2.8792 | -2.8792 | 3.37 | x | x | 17.8573 | 15.77 | ||
Fri | 10/25/19 | 256.56094 | 1.10084 | 71 | 2.9204 | -2.9204 | 3.37 | x | x | 17.8985 | 15.77 | ||
Mon | 10/28/19 | 256.55968 | 1.10084 | 74 | 3.0438 | -3.0438 | 3.37 | x | x | 18.0219 | 15.77 | ||
Tue | 10/29/19 | 256.55926 | 1.10083 | 75 | 3.0849 | -3.0849 | 3.38 | x | x | 18.0630 | 15.76 | ||
Wed | 10/30/19 | 256.55884 | 1.10083 | 76 | 3.1260 | -3.1260 | 3.38 | x | x | 18.1041 | 15.76 | ||
Thu | 10/31/19 | 256.55842 | 1.10083 | 77 | 3.1671 | -3.1671 | 3.38 | x | x | 18.1452 | 15.76 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 11/01/19 | 256.55800 | 1.10083 | 78 | 3.2083 | -3.2083 | 3.38 | x | x | 18.1864 | 15.76 | ||
Mon | 11/04/19 | 256.57810 | 1.10091 | 81 | 3.3319 | -3.3319 | 3.30 | x | x | 18.3100 | 15.84 | ||
Tue | 11/05/19 | 256.58480 | 1.10094 | 82 | 3.3731 | -3.3731 | 3.27 | x | x | 18.3512 | 15.87 | ||
Wed | 11/06/19 | 256.59150 | 1.10097 | 83 | 3.4144 | -3.4144 | 3.24 | x | x | 18.3925 | 15.90 | ||
Thu | 11/07/19 | 256.59820 | 1.10100 | 84 | 3.4556 | -3.4556 | 3.21 | x | x | 18.4337 | 15.93 | ||
Fri | 11/08/19 | 256.60490 | 1.10103 | 85 | 3.4968 | -3.4968 | 3.18 | x | x | 18.4749 | 15.96 | ||
Mon | 11/11/19 | 256.62500 | 1.10112 | 88 | 3.6205 | -3.6205 | 3.09 | x | x | 18.5986 | 16.05 | ||
Tue | 11/12/19 | 256.63170 | 1.10114 | 89 | 3.6617 | -3.6617 | 3.07 | x | x | 18.6398 | 16.07 | ||
Wed | 11/13/19 | 256.63840 | 1.10117 | 90 | 3.7030 | -3.7030 | 3.04 | x | x | 18.6811 | 16.10 | ||
Thu | 11/14/19 | 256.64510 | 1.10120 | 91 | 3.7442 | -3.7442 | 3.01 | x | x | 18.7223 | 16.13 | ||
Fri | 11/15/19 | 256.65180 | 1.10123 | 92 | 3.7855 | -3.7855 | 2.98 | x | x | 18.7636 | 16.16 | ||
Mon | 11/18/19 | 256.67190 | 1.10132 | 95 | 3.9092 | -3.9092 | 2.89 | x | x | 18.8873 | 16.25 | ||
Tue | 11/19/19 | 256.67860 | 1.10135 | 96 | 3.9505 | -3.9505 | 2.86 | x | x | 18.9286 | 16.28 | ||
Wed | 11/20/19 | 256.68530 | 1.10137 | 97 | 3.9917 | -3.9917 | 2.84 | x | x | 18.9698 | 16.30 | ||
Thu | 11/21/19 | 256.69200 | 1.10140 | 98 | 4.0330 | -4.0330 | 2.81 | x | x | 19.0111 | 16.33 | ||
Fri | 11/22/19 | 256.69870 | 1.10143 | 99 | 4.0742 | -4.0742 | 2.78 | x | x | 19.0523 | 16.36 | ||
Mon | 11/25/19 | 256.71880 | 1.10152 | 102 | 4.1980 | -4.1980 | 2.69 | x | x | 19.1761 | 16.45 | ||
Tue | 11/26/19 | 256.72550 | 1.10155 | 103 | 4.2393 | -4.2393 | 2.66 | x | x | 19.2174 | 16.48 | ||
Wed | 11/27/19 | 256.73220 | 1.10158 | 104 | 4.2806 | -4.2806 | 2.63 | x | x | 19.2587 | 16.51 | ||
Thu | 11/28/19 | 256.73890 | 1.10160 | 105 | 4.3218 | -4.3218 | 2.61 | x | x | 19.2999 | 16.53 | ||
Fri | 11/29/19 | 256.74560 | 1.10163 | 106 | 4.3631 | -4.3631 | 2.58 | x | x | 19.3412 | 16.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 12/02/19 | 256.77794 | 1.10177 | 109 | 4.4872 | -4.4872 | 2.44 | x | x | 19.4653 | 16.70 | ||
Tue | 12/03/19 | 256.79687 | 1.10185 | 110 | 4.5287 | -4.5287 | 2.36 | x | x | 19.5068 | 16.78 | ||
Wed | 12/04/19 | 256.81581 | 1.10193 | 111 | 4.5702 | -4.5702 | 2.28 | x | x | 19.5483 | 16.86 | ||
Thu | 12/05/19 | 256.83474 | 1.10202 | 112 | 4.6117 | -4.6117 | 2.19 | x | x | 19.5898 | 16.95 | ||
Fri | 12/06/19 | 256.85368 | 1.10210 | 113 | 4.6532 | -4.6532 | 2.11 | x | x | 19.6313 | 17.03 | ||
Mon | 12/09/19 | 256.91048 | 1.10234 | 116 | 4.7778 | -4.7778 | 1.87 | x | x | 19.7559 | 17.27 | ||
Tue | 12/10/19 | 256.92942 | 1.10242 | 117 | 4.8193 | -4.8193 | 1.79 | x | x | 19.7974 | 17.35 | ||
Wed | 12/11/19 | 256.94835 | 1.10250 | 118 | 4.8609 | -4.8609 | 1.71 | x | x | 19.8390 | 17.43 | ||
Thu | 12/12/19 | 256.96729 | 1.10258 | 119 | 4.9024 | -4.9024 | 1.63 | x | x | 19.8805 | 17.51 | ||
Fri | 12/13/19 | 256.98623 | 1.10267 | 120 | 4.9440 | -4.9440 | 1.54 | x | x | 19.9221 | 17.60 | ||
Mon | 12/16/19 | 257.04303 | 1.10291 | 123 | 5.0687 | -5.0687 | 1.30 | x | x | 20.0468 | 17.84 | ||
Tue | 12/17/19 | 257.06197 | 1.10299 | 124 | 5.1103 | -5.1103 | 1.22 | x | x | 20.0884 | 17.92 | ||
Wed | 12/18/19 | 257.08090 | 1.10307 | 125 | 5.1519 | -5.1519 | 1.14 | x | x | 20.1300 | 18.00 | ||
Thu | 12/19/19 | 257.09984 | 1.10315 | 126 | 5.1935 | -5.1935 | 1.06 | x | x | 20.1716 | 18.08 | ||
Fri | 12/20/19 | 257.11877 | 1.10323 | 127 | 5.2351 | -5.2351 | 0.98 | x | x | 20.2132 | 18.16 | ||
Mon | 12/23/19 | 257.17558 | 1.10348 | 130 | 5.3600 | -5.3600 | 0.73 | x | x | 20.3381 | 18.41 | ||
Tue | 12/24/19 | 257.19452 | 1.10356 | 131 | 5.4016 | -5.4016 | 0.65 | x | x | 20.3797 | 18.49 | ||
Wed | 12/25/19 | 257.21345 | 1.10364 | 132 | 5.4432 | -5.4432 | 0.57 | x | x | 20.4213 | 18.57 | ||
Thu | 12/26/19 | 257.23239 | 1.10372 | 133 | 5.4849 | -5.4849 | 0.49 | x | x | 20.4630 | 18.65 | ||
Fri | 12/27/19 | 257.25132 | 1.10380 | 134 | 5.5265 | -5.5265 | 0.41 | x | x | 20.5046 | 18.73 | ||
Mon | 12/30/19 | 257.30813 | 1.10405 | 137 | 5.6515 | -5.6515 | 0.16 | x | x | 20.6296 | 18.98 | ||
Tue | 12/31/19 | 257.32706 | 1.10413 | 138 | 5.6932 | -5.6932 | 0.08 | x | x | 20.6713 | 19.06 | ||
Wed | 01/01/20 | 257.34600 | 1.10421 |
Generated 12/11/19 09:30