CUSIP Number | 912810SB5 | Interest 02/15/20 (184 days) | $5.2128 | |
Dated Date | February 15, 2018 | Interest 08/15/20 (182 days) | $5.2115 | |
Ref CPI on Dated Date | 246.59650 | Interest Total | $10.4243 | |
Original Issue Date | February 28, 2018 | Interest 02/15/21 (184 days) |
Purchased on Settelment Date & held to 01/01/21 | Held on 01/01/20 & 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 | |
Wed | 01/01/20 | 257.34600 | 1.04359 | 139 | 3.9418 | x | x | 6.4825 | 12.34 | 3.9418 | 0.00 | ||
Thu | 01/02/20 | 257.34155 | 1.04357 | 140 | 3.9701 | x | x | 6.4542 | 12.36 | 3.9701 | -0.02 | ||
Fri | 01/03/20 | 257.33710 | 1.04356 | 141 | 3.9984 | x | x | 6.4259 | 12.37 | 3.9984 | -0.03 | ||
Mon | 01/06/20 | 257.32374 | 1.04350 | 144 | 4.0833 | x | x | 6.3410 | 12.43 | 4.0833 | -0.09 | ||
Tue | 01/07/20 | 257.31929 | 1.04348 | 145 | 4.1115 | x | x | 6.3128 | 12.45 | 4.1115 | -0.11 | ||
Wed | 01/08/20 | 257.31484 | 1.04347 | 146 | 4.1399 | x | x | 6.2844 | 12.46 | 4.1399 | -0.12 | ||
Thu | 01/09/20 | 257.31039 | 1.04345 | 147 | 4.1681 | x | x | 6.2562 | 12.48 | 4.1681 | -0.14 | ||
Fri | 01/10/20 | 257.30594 | 1.04343 | 148 | 4.1964 | x | x | 6.2279 | 12.50 | 4.1964 | -0.16 | ||
Mon | 01/13/20 | 257.29258 | 1.04337 | 151 | 4.2812 | x | x | 6.1431 | 12.56 | 4.2812 | -0.22 | ||
Tue | 01/14/20 | 257.28813 | 1.04336 | 152 | 4.3095 | x | x | 6.1148 | 12.57 | 4.3095 | -0.23 | ||
Wed | 01/15/20 | 257.28368 | 1.04334 | 153 | 4.3378 | x | x | 6.0865 | 12.59 | 4.3378 | -0.25 | ||
Thu | 01/16/20 | 257.27923 | 1.04332 | 154 | 4.3661 | x | x | 6.0582 | 12.61 | 4.3661 | -0.27 | ||
Fri | 01/17/20 | 257.27477 | 1.04330 | 155 | 4.3943 | x | x | 6.0300 | 12.63 | 4.3943 | -0.29 | ||
Mon | 01/20/20 | 257.26142 | 1.04325 | 158 | 4.4792 | x | x | 5.9451 | 12.68 | 4.4792 | -0.34 | ||
Tue | 01/21/20 | 257.25697 | 1.04323 | 159 | 4.5074 | x | x | 5.9169 | 12.70 | 4.5074 | -0.36 | ||
Wed | 01/22/20 | 257.25252 | 1.04321 | 160 | 4.5357 | x | x | 5.8886 | 12.72 | 4.5357 | -0.38 | ||
Thu | 01/23/20 | 257.24806 | 1.04319 | 161 | 4.5640 | x | x | 5.8603 | 12.74 | 4.5640 | -0.40 | ||
Fri | 01/24/20 | 257.24361 | 1.04318 | 162 | 4.5923 | x | x | 5.8320 | 12.75 | 4.5923 | -0.41 | ||
Mon | 01/27/20 | 257.23026 | 1.04312 | 165 | 4.6770 | x | x | 5.7473 | 12.81 | 4.6770 | -0.47 | ||
Tue | 01/28/20 | 257.22581 | 1.04310 | 166 | 4.7053 | x | x | 5.7190 | 12.83 | 4.7053 | -0.49 | ||
Wed | 01/29/20 | 257.22135 | 1.04309 | 167 | 4.7336 | x | x | 5.6907 | 12.84 | 4.7336 | -0.50 | ||
Thu | 01/30/20 | 257.21690 | 1.04307 | 168 | 4.7618 | x | x | 5.6625 | 12.86 | 4.7618 | -0.52 | ||
Fri | 01/31/20 | 257.21245 | 1.04305 | 169 | 4.7901 | x | x | 5.6342 | 12.88 | 4.7901 | -0.54 | ||
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 | 02/03/20 | 257.19186 | 1.04297 | 172 | 4.8748 | x | x | 5.5495 | 12.96 | 4.8748 | -0.62 | ||
Tue | 02/04/20 | 257.18379 | 1.04293 | 173 | 4.9029 | x | x | 5.5214 | 13.00 | 4.9029 | -0.66 | ||
Wed | 02/05/20 | 257.17572 | 1.04290 | 174 | 4.9311 | x | x | 5.4932 | 13.03 | 4.9311 | -0.69 | ||
Thu | 02/06/20 | 257.16766 | 1.04287 | 175 | 4.9593 | x | x | 5.4650 | 13.06 | 4.9593 | -0.72 | ||
Fri | 02/07/20 | 257.15959 | 1.04284 | 176 | 4.9875 | x | x | 5.4368 | 13.09 | 4.9875 | -0.75 | ||
Mon | 02/10/20 | 257.13538 | 1.04274 | 179 | 5.0720 | x | x | 5.3523 | 13.19 | 5.0720 | -0.85 | ||
Tue | 02/11/20 | 257.12731 | 1.04270 | 180 | 5.1002 | x | x | 5.3241 | 13.23 | 5.1002 | -0.89 | ||
Wed | 02/12/20 | 257.11924 | 1.04267 | 181 | 5.1283 | x | x | 5.2960 | 13.26 | 5.1283 | -0.92 | ||
Thu | 02/13/20 | 257.11117 | 1.04264 | 182 | 5.1565 | x | x | 5.2678 | 13.29 | 5.1565 | -0.95 | ||
Fri | 02/14/20 | 257.10310 | 1.04261 | 183 | 5.1847 | x | x | 5.2396 | 13.32 | 5.1847 | -0.98 | ||
Sat | 02/15/20 | 257.09503 | 1.04257 | 0 | 0.0000 | x | 5.2115 | 13.36 | x | 5.2128 | -1.02 | ||
Mon | 02/17/20 | 257.07890 | 1.04251 | 2 | 0.0573 | x | 5.1542 | 13.42 | x | 5.2701 | -1.08 | ||
Tue | 02/18/20 | 257.07083 | 1.04248 | 3 | 0.0859 | x | 5.1256 | 13.45 | x | 5.2987 | -1.11 | ||
Wed | 02/19/20 | 257.06276 | 1.04244 | 4 | 0.1146 | x | 5.0969 | 13.49 | x | 5.3274 | -1.15 | ||
Thu | 02/20/20 | 257.05469 | 1.04241 | 5 | 0.1432 | x | 5.0683 | 13.52 | x | 5.3560 | -1.18 | ||
Fri | 02/21/20 | 257.04662 | 1.04238 | 6 | 0.1718 | x | 5.0397 | 13.55 | x | 5.3846 | -1.21 | ||
Mon | 02/24/20 | 257.02241 | 1.04228 | 9 | 0.2577 | x | 4.9538 | 13.65 | x | 5.4705 | -1.31 | ||
Tue | 02/25/20 | 257.01434 | 1.04225 | 10 | 0.2863 | x | 4.9252 | 13.68 | x | 5.4991 | -1.34 | ||
Wed | 02/26/20 | 257.00628 | 1.04221 | 11 | 0.3150 | x | 4.8965 | 13.72 | x | 5.5278 | -1.38 | ||
Thu | 02/27/20 | 256.99821 | 1.04218 | 12 | 0.3436 | x | 4.8679 | 13.75 | x | 5.5564 | -1.41 | ||
Fri | 02/28/20 | 256.99014 | 1.04215 | 13 | 0.3722 | x | 4.8393 | 13.78 | x | 5.5850 | -1.44 | ||
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 | 03/02/20 | 257.00616 | 1.04221 | 16 | 0.4581 | x | 4.7534 | 13.72 | x | 5.6709 | -1.38 | ||
Tue | 03/03/20 | 257.03832 | 1.04234 | 17 | 0.4868 | x | 4.7247 | 13.59 | x | 5.6996 | -1.25 | ||
Wed | 03/04/20 | 257.07048 | 1.04247 | 18 | 0.5155 | x | 4.6960 | 13.46 | x | 5.7283 | -1.12 | ||
Thu | 03/05/20 | 257.10265 | 1.04260 | 19 | 0.5442 | x | 4.6673 | 13.33 | x | 5.7570 | -0.99 | ||
Fri | 03/06/20 | 257.13481 | 1.04274 | 20 | 0.5729 | x | 4.6386 | 13.19 | x | 5.7857 | -0.85 | ||
Mon | 03/09/20 | 257.23129 | 1.04313 | 23 | 0.6591 | x | 4.5524 | 12.80 | x | 5.8719 | -0.46 | ||
Tue | 03/10/20 | 257.26345 | 1.04326 | 24 | 0.6879 | x | 4.5236 | 12.67 | x | 5.9007 | -0.33 | ||
Wed | 03/11/20 | 257.29561 | 1.04339 | 25 | 0.7166 | x | 4.4949 | 12.54 | x | 5.9294 | -0.20 | ||
Thu | 03/12/20 | 257.32777 | 1.04352 | 26 | 0.7454 | x | 4.4661 | 12.41 | x | 5.9582 | -0.07 | ||
Fri | 03/13/20 | 257.35994 | 1.04365 | 27 | 0.7741 | x | 4.4374 | 12.28 | x | 5.9869 | 0.06 | ||
Mon | 03/16/20 | 257.45642 | 1.04404 | 30 | 0.8605 | x | 4.3510 | 11.89 | x | 6.0733 | 0.45 | ||
Tue | 03/17/20 | 257.48858 | 1.04417 | 31 | 0.8893 | x | 4.3222 | 11.76 | x | 6.1021 | 0.58 | ||
Wed | 03/18/20 | 257.52074 | 1.04430 | 32 | 0.9181 | x | 4.2934 | 11.63 | x | 6.1309 | 0.71 | ||
Thu | 03/19/20 | 257.55290 | 1.04443 | 33 | 0.9469 | x | 4.2646 | 11.50 | x | 6.1597 | 0.84 | ||
Fri | 03/20/20 | 257.58506 | 1.04456 | 34 | 0.9757 | x | 4.2358 | 11.37 | x | 6.1885 | 0.97 | ||
Mon | 03/23/20 | 257.68155 | 1.04495 | 37 | 1.0622 | x | 4.1493 | 10.98 | x | 6.2750 | 1.36 | ||
Tue | 03/24/20 | 257.71371 | 1.04508 | 38 | 1.0910 | x | 4.1205 | 10.85 | x | 6.3038 | 1.49 | ||
Wed | 03/25/20 | 257.74587 | 1.04521 | 39 | 1.1199 | x | 4.0916 | 10.72 | x | 6.3327 | 1.62 | ||
Thu | 03/26/20 | 257.77803 | 1.04534 | 40 | 1.1487 | x | 4.0628 | 10.59 | x | 6.3615 | 1.75 | ||
Fri | 03/27/20 | 257.81019 | 1.04547 | 41 | 1.1776 | x | 4.0339 | 10.46 | x | 6.3904 | 1.88 | ||
Mon | 03/30/20 | 257.90668 | 1.04587 | 44 | 1.2642 | x | 3.9473 | 10.06 | x | 6.4770 | 2.28 | ||
Tue | 03/31/20 | 257.93884 | 1.04600 | 45 | 1.2931 | x | 3.9184 | 9.93 | x | 6.5059 | 2.41 | ||
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 | 04/01/20 | 257.97100 | 1.04613 | 46 | 1.3220 | x | 3.8895 | 9.80 | x | 6.5348 | 2.54 | ||
Thu | 04/02/20 | 257.99457 | 1.04622 | 47 | 1.3509 | x | 3.8606 | 9.71 | x | 6.5637 | 2.63 | ||
Fri | 04/03/20 | 258.01813 | 1.04632 | 48 | 1.3798 | x | 3.8317 | 9.61 | x | 6.5926 | 2.73 | ||
Mon | 04/06/20 | 258.08883 | 1.04660 | 51 | 1.4664 | x | 3.7451 | 9.33 | x | 6.6792 | 3.01 | ||
Tue | 04/07/20 | 258.11240 | 1.04670 | 52 | 1.4953 | x | 3.7162 | 9.23 | x | 6.7081 | 3.11 | ||
Wed | 04/08/20 | 258.13597 | 1.04679 | 53 | 1.5242 | x | 3.6873 | 9.14 | x | 6.7370 | 3.20 | ||
Thu | 04/09/20 | 258.15953 | 1.04689 | 54 | 1.5531 | x | 3.6584 | 9.04 | x | 6.7659 | 3.30 | ||
Fri | 04/10/20 | 258.18310 | 1.04699 | 55 | 1.5820 | x | 3.6295 | 8.94 | x | 6.7948 | 3.40 | ||
Mon | 04/13/20 | 258.25380 | 1.04727 | 58 | 1.6687 | x | 3.5428 | 8.66 | x | 6.8815 | 3.68 | ||
Tue | 04/14/20 | 258.27737 | 1.04737 | 59 | 1.6977 | x | 3.5138 | 8.56 | x | 6.9105 | 3.78 | ||
Wed | 04/15/20 | 258.30093 | 1.04746 | 60 | 1.7266 | x | 3.4849 | 8.47 | x | 6.9394 | 3.87 | ||
Thu | 04/16/20 | 258.32450 | 1.04756 | 61 | 1.7555 | x | 3.4560 | 8.37 | x | 6.9683 | 3.97 | ||
Fri | 04/17/20 | 258.34807 | 1.04766 | 62 | 1.7845 | x | 3.4270 | 8.27 | x | 6.9973 | 4.07 | ||
Mon | 04/20/20 | 258.41877 | 1.04794 | 65 | 1.8713 | x | 3.3402 | 7.99 | x | 7.0841 | 4.35 | ||
Tue | 04/21/20 | 258.44233 | 1.04804 | 66 | 1.9003 | x | 3.3112 | 7.89 | x | 7.1131 | 4.45 | ||
Wed | 04/22/20 | 258.46590 | 1.04813 | 67 | 1.9293 | x | 3.2822 | 7.80 | x | 7.1421 | 4.54 | ||
Thu | 04/23/20 | 258.48947 | 1.04823 | 68 | 1.9582 | x | 3.2533 | 7.70 | x | 7.1710 | 4.64 | ||
Fri | 04/24/20 | 258.51303 | 1.04832 | 69 | 1.9872 | x | 3.2243 | 7.61 | x | 7.2000 | 4.73 | ||
Mon | 04/27/20 | 258.58373 | 1.04861 | 72 | 2.0742 | x | 3.1373 | 7.32 | x | 7.2870 | 5.02 | ||
Tue | 04/28/20 | 258.60730 | 1.04871 | 73 | 2.1032 | x | 3.1083 | 7.22 | x | 7.3160 | 5.12 | ||
Wed | 04/29/20 | 258.63087 | 1.04880 | 74 | 2.1322 | x | 3.0793 | 7.13 | x | 7.3450 | 5.21 | ||
Thu | 04/30/20 | 258.65443 | 1.04890 | 75 | 2.1612 | x | 3.0503 | 7.03 | x | 7.3740 | 5.31 | ||
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 | 05/01/20 | 258.67800 | 1.04899 | 76 | 2.1902 | x | 3.0213 | 6.94 | x | 7.4030 | 5.40 | ||
Mon | 05/04/20 | 258.62352 | 1.04877 | 79 | 2.2762 | x | 2.9353 | 7.16 | x | 7.4890 | 5.18 | ||
Tue | 05/05/20 | 258.60535 | 1.04870 | 80 | 2.3048 | x | 2.9067 | 7.23 | x | 7.5176 | 5.11 | ||
Wed | 05/06/20 | 258.58719 | 1.04862 | 81 | 2.3335 | x | 2.8780 | 7.31 | x | 7.5463 | 5.03 | ||
Thu | 05/07/20 | 258.56903 | 1.04855 | 82 | 2.3621 | x | 2.8494 | 7.38 | x | 7.5749 | 4.96 | ||
Fri | 05/08/20 | 258.55087 | 1.04848 | 83 | 2.3908 | x | 2.8207 | 7.45 | x | 7.6036 | 4.89 | ||
Mon | 05/11/20 | 258.49639 | 1.04826 | 86 | 2.4767 | x | 2.7348 | 7.67 | x | 7.6895 | 4.67 | ||
Tue | 05/12/20 | 258.47823 | 1.04818 | 87 | 2.5053 | x | 2.7062 | 7.75 | x | 7.7181 | 4.59 | ||
Wed | 05/13/20 | 258.46006 | 1.04811 | 88 | 2.5339 | x | 2.6776 | 7.82 | x | 7.7467 | 4.52 | ||
Thu | 05/14/20 | 258.44190 | 1.04804 | 89 | 2.5625 | x | 2.6490 | 7.89 | x | 7.7753 | 4.45 | ||
Fri | 05/15/20 | 258.42374 | 1.04796 | 90 | 2.5911 | x | 2.6204 | 7.97 | x | 7.8039 | 4.37 | ||
Mon | 05/18/20 | 258.36926 | 1.04774 | 93 | 2.6769 | x | 2.5346 | 8.19 | x | 7.8897 | 4.15 | ||
Tue | 05/19/20 | 258.35110 | 1.04767 | 94 | 2.7055 | x | 2.5060 | 8.26 | x | 7.9183 | 4.08 | ||
Wed | 05/20/20 | 258.33294 | 1.04759 | 95 | 2.7341 | x | 2.4774 | 8.34 | x | 7.9469 | 4.00 | ||
Thu | 05/21/20 | 258.31477 | 1.04752 | 96 | 2.7627 | x | 2.4488 | 8.41 | x | 7.9755 | 3.93 | ||
Fri | 05/22/20 | 258.29661 | 1.04745 | 97 | 2.7913 | x | 2.4202 | 8.48 | x | 8.0041 | 3.86 | ||
Mon | 05/25/20 | 258.24213 | 1.04723 | 100 | 2.8770 | x | 2.3345 | 8.70 | x | 8.0898 | 3.64 | ||
Tue | 05/26/20 | 258.22397 | 1.04715 | 101 | 2.9056 | x | 2.3059 | 8.78 | x | 8.1184 | 3.56 | ||
Wed | 05/27/20 | 258.20581 | 1.04708 | 102 | 2.9341 | x | 2.2774 | 8.85 | x | 8.1469 | 3.49 | ||
Thu | 05/28/20 | 258.18765 | 1.04700 | 103 | 2.9627 | x | 2.2488 | 8.93 | x | 8.1755 | 3.41 | ||
Fri | 05/29/20 | 258.16948 | 1.04693 | 104 | 2.9912 | x | 2.2203 | 9.00 | x | 8.2040 | 3.34 | ||
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 | 06/01/20 | 258.11500 | 1.04671 | 107 | 3.0769 | x | 2.1346 | 9.22 | x | 8.2897 | 3.12 | ||
Tue | 06/02/20 | 258.05747 | 1.04648 | 108 | 3.1049 | x | 2.1066 | 9.45 | x | 8.3177 | 2.89 | ||
Wed | 06/03/20 | 257.99993 | 1.04624 | 109 | 3.1330 | x | 2.0785 | 9.69 | x | 8.3458 | 2.65 | ||
Thu | 06/04/20 | 257.94240 | 1.04601 | 110 | 3.1610 | x | 2.0505 | 9.92 | x | 8.3738 | 2.42 | ||
Fri | 06/05/20 | 257.88487 | 1.04578 | 111 | 3.1891 | x | 2.0224 | 10.15 | x | 8.4019 | 2.19 | ||
Mon | 06/08/20 | 257.71227 | 1.04508 | 114 | 3.2731 | x | 1.9384 | 10.85 | x | 8.4859 | 1.49 | ||
Tue | 06/09/20 | 257.65473 | 1.04484 | 115 | 3.3010 | x | 1.9105 | 11.09 | x | 8.5138 | 1.25 | ||
Wed | 06/10/20 | 257.59720 | 1.04461 | 116 | 3.3290 | x | 1.8825 | 11.32 | x | 8.5418 | 1.02 | ||
Thu | 06/11/20 | 257.53967 | 1.04438 | 117 | 3.3569 | x | 1.8546 | 11.55 | x | 8.5697 | 0.79 | ||
Fri | 06/12/20 | 257.48213 | 1.04414 | 118 | 3.3848 | x | 1.8267 | 11.79 | x | 8.5976 | 0.55 | ||
Mon | 06/15/20 | 257.30953 | 1.04344 | 121 | 3.4686 | x | 1.7429 | 12.49 | x | 8.6814 | -0.15 | ||
Tue | 06/16/20 | 257.25200 | 1.04321 | 122 | 3.4965 | x | 1.7150 | 12.72 | x | 8.7093 | -0.38 | ||
Wed | 06/17/20 | 257.19447 | 1.04298 | 123 | 3.5244 | x | 1.6871 | 12.95 | x | 8.7372 | -0.61 | ||
Thu | 06/18/20 | 257.13693 | 1.04274 | 124 | 3.5522 | x | 1.6593 | 13.19 | x | 8.7650 | -0.85 | ||
Fri | 06/19/20 | 257.07940 | 1.04251 | 125 | 3.5800 | x | 1.6315 | 13.42 | x | 8.7928 | -1.08 | ||
Mon | 06/22/20 | 256.90680 | 1.04181 | 128 | 3.6635 | x | 1.5480 | 14.12 | x | 8.8763 | -1.78 | ||
Tue | 06/23/20 | 256.84927 | 1.04158 | 129 | 3.6913 | x | 1.5202 | 14.35 | x | 8.9041 | -2.01 | ||
Wed | 06/24/20 | 256.79173 | 1.04134 | 130 | 3.7191 | x | 1.4924 | 14.59 | x | 8.9319 | -2.25 | ||
Thu | 06/25/20 | 256.73420 | 1.04111 | 131 | 3.7469 | x | 1.4646 | 14.82 | x | 8.9597 | -2.48 | ||
Fri | 06/26/20 | 256.67667 | 1.04088 | 132 | 3.7746 | x | 1.4369 | 15.05 | x | 8.9874 | -2.71 | ||
Mon | 06/29/20 | 256.50407 | 1.04018 | 135 | 3.8578 | x | 1.3537 | 15.75 | x | 9.0706 | -3.41 | ||
Tue | 06/30/20 | 256.44653 | 1.03994 | 136 | 3.8855 | x | 1.3260 | 15.99 | x | 9.0983 | -3.65 | ||
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 | 07/01/20 | 256.38900 | 1.03971 | 137 | 3.9132 | x | 1.2983 | 16.22 | x | 9.1260 | -3.88 | ||
Thu | 07/02/20 | 256.38916 | 1.03971 | 138 | 3.9418 | x | 1.2697 | 16.22 | x | 9.1546 | -3.88 | ||
Fri | 07/03/20 | 256.38932 | 1.03971 | 139 | 3.9703 | x | 1.2412 | 16.22 | x | 9.1831 | -3.88 | ||
Mon | 07/06/20 | 256.38981 | 1.03971 | 142 | 4.0560 | x | 1.1555 | 16.22 | x | 9.2688 | -3.88 | ||
Tue | 07/07/20 | 256.38997 | 1.03971 | 143 | 4.0846 | x | 1.1269 | 16.22 | x | 9.2974 | -3.88 | ||
Wed | 07/08/20 | 256.39013 | 1.03972 | 144 | 4.1132 | x | 1.0983 | 16.21 | x | 9.3260 | -3.87 | ||
Thu | 07/09/20 | 256.39029 | 1.03972 | 145 | 4.1417 | x | 1.0698 | 16.21 | x | 9.3545 | -3.87 | ||
Fri | 07/10/20 | 256.39045 | 1.03972 | 146 | 4.1703 | x | 1.0412 | 16.21 | x | 9.3831 | -3.87 | ||
Mon | 07/13/20 | 256.39094 | 1.03972 | 149 | 4.2560 | x | 0.9555 | 16.21 | x | 9.4688 | -3.87 | ||
Tue | 07/14/20 | 256.39110 | 1.03972 | 150 | 4.2846 | x | 0.9269 | 16.21 | x | 9.4974 | -3.87 | ||
Wed | 07/15/20 | 256.39126 | 1.03972 | 151 | 4.3131 | x | 0.8984 | 16.21 | x | 9.5259 | -3.87 | ||
Thu | 07/16/20 | 256.39142 | 1.03972 | 152 | 4.3417 | x | 0.8698 | 16.21 | x | 9.5545 | -3.87 | ||
Fri | 07/17/20 | 256.39158 | 1.03972 | 153 | 4.3703 | x | 0.8412 | 16.21 | x | 9.5831 | -3.87 | ||
Mon | 07/20/20 | 256.39206 | 1.03972 | 156 | 4.4559 | x | 0.7556 | 16.21 | x | 9.6687 | -3.87 | ||
Tue | 07/21/20 | 256.39223 | 1.03972 | 157 | 4.4845 | x | 0.7270 | 16.21 | x | 9.6973 | -3.87 | ||
Wed | 07/22/20 | 256.39239 | 1.03972 | 158 | 4.5131 | x | 0.6984 | 16.21 | x | 9.7259 | -3.87 | ||
Thu | 07/23/20 | 256.39255 | 1.03973 | 159 | 4.5417 | x | 0.6698 | 16.20 | x | 9.7545 | -3.86 | ||
Fri | 07/24/20 | 256.39271 | 1.03973 | 160 | 4.5702 | x | 0.6413 | 16.20 | x | 9.7830 | -3.86 | ||
Mon | 07/27/20 | 256.39319 | 1.03973 | 163 | 4.6559 | x | 0.5556 | 16.20 | x | 9.8687 | -3.86 | ||
Tue | 07/28/20 | 256.39335 | 1.03973 | 164 | 4.6845 | x | 0.5270 | 16.20 | x | 9.8973 | -3.86 | ||
Wed | 07/29/20 | 256.39352 | 1.03973 | 165 | 4.7131 | x | 0.4984 | 16.20 | x | 9.9259 | -3.86 | ||
Thu | 07/30/20 | 256.39368 | 1.03973 | 166 | 4.7416 | x | 0.4699 | 16.20 | x | 9.9544 | -3.86 | ||
Fri | 07/31/20 | 256.39384 | 1.03973 | 167 | 4.7702 | x | 0.4413 | 16.20 | x | 9.9830 | -3.86 | ||
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 | 08/03/20 | 256.48452 | 1.04010 | 170 | 4.8576 | x | 0.3539 | 15.83 | x | 10.0704 | -3.49 | ||
Tue | 08/04/20 | 256.52977 | 1.04028 | 171 | 4.8870 | x | 0.3245 | 15.65 | x | 10.0998 | -3.31 | ||
Wed | 08/05/20 | 256.57503 | 1.04047 | 172 | 4.9165 | x | 0.2950 | 15.46 | x | 10.1293 | -3.12 | ||
Thu | 08/06/20 | 256.62029 | 1.04065 | 173 | 4.9459 | x | 0.2656 | 15.28 | x | 10.1587 | -2.94 | ||
Fri | 08/07/20 | 256.66555 | 1.04083 | 174 | 4.9754 | x | 0.2361 | 15.10 | x | 10.1882 | -2.76 | ||
Mon | 08/10/20 | 256.80132 | 1.04138 | 177 | 5.0639 | x | 0.1476 | 14.55 | x | 10.2767 | -2.21 | ||
Tue | 08/11/20 | 256.84658 | 1.04157 | 178 | 5.0934 | x | 0.1181 | 14.36 | x | 10.3062 | -2.02 | ||
Wed | 08/12/20 | 256.89184 | 1.04175 | 179 | 5.1229 | x | 0.0886 | 14.18 | x | 10.3357 | -1.84 | ||
Thu | 08/13/20 | 256.93710 | 1.04193 | 180 | 5.1524 | x | 0.0591 | 14.00 | x | 10.3652 | -1.66 | ||
Fri | 08/14/20 | 256.98235 | 1.04212 | 181 | 5.1820 | x | 0.0295 | 13.81 | x | 10.3948 | -1.47 | ||
Sat | 08/15/20 | 257.02761 | 1.04230 | 0 | 0.0000 | 0.0000 | 13.63 | x | x | 10.4243 | -1.29 | ||
Mon | 08/17/20 | 257.11813 | 1.04267 | 2 | 0.0567 | -0.0567 | 13.26 | x | x | 10.4810 | -0.92 | ||
Tue | 08/18/20 | 257.16339 | 1.04285 | 3 | 0.0850 | -0.0850 | 13.08 | x | x | 10.5093 | -0.74 | ||
Wed | 08/19/20 | 257.20865 | 1.04303 | 4 | 0.1134 | -0.1134 | 12.90 | x | x | 10.5377 | -0.56 | ||
Thu | 08/20/20 | 257.25390 | 1.04322 | 5 | 0.1417 | -0.1417 | 12.71 | x | x | 10.5660 | -0.37 | ||
Fri | 08/21/20 | 257.29916 | 1.04340 | 6 | 0.1701 | -0.1701 | 12.53 | x | x | 10.5944 | -0.19 | ||
Mon | 08/24/20 | 257.43494 | 1.04395 | 9 | 0.2553 | -0.2553 | 11.98 | x | x | 10.6796 | 0.36 | ||
Tue | 08/25/20 | 257.48019 | 1.04414 | 10 | 0.2837 | -0.2837 | 11.79 | x | x | 10.7080 | 0.55 | ||
Wed | 08/26/20 | 257.52545 | 1.04432 | 11 | 0.3122 | -0.3122 | 11.61 | x | x | 10.7365 | 0.73 | ||
Thu | 08/27/20 | 257.57071 | 1.04450 | 12 | 0.3406 | -0.3406 | 11.43 | x | x | 10.7649 | 0.91 | ||
Fri | 08/28/20 | 257.61597 | 1.04469 | 13 | 0.3690 | -0.3690 | 11.24 | x | x | 10.7933 | 1.10 | ||
Mon | 08/31/20 | 257.75174 | 1.04524 | 16 | 0.4545 | -0.4545 | 10.69 | x | x | 10.8788 | 1.65 | ||
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 | 09/01/20 | 257.79700 | 1.04542 | 17 | 0.4829 | -0.4829 | 10.51 | x | x | 10.9072 | 1.83 | ||
Wed | 09/02/20 | 257.84047 | 1.04560 | 18 | 0.5114 | -0.5114 | 10.33 | x | x | 10.9357 | 2.01 | ||
Thu | 09/03/20 | 257.88393 | 1.04577 | 19 | 0.5399 | -0.5399 | 10.16 | x | x | 10.9642 | 2.18 | ||
Fri | 09/04/20 | 257.92740 | 1.04595 | 20 | 0.5685 | -0.5685 | 9.98 | x | x | 10.9928 | 2.36 | ||
Mon | 09/07/20 | 258.05780 | 1.04648 | 23 | 0.6541 | -0.6541 | 9.45 | x | x | 11.0784 | 2.89 | ||
Tue | 09/08/20 | 258.10127 | 1.04665 | 24 | 0.6826 | -0.6826 | 9.28 | x | x | 11.1069 | 3.06 | ||
Wed | 09/09/20 | 258.14473 | 1.04683 | 25 | 0.7112 | -0.7112 | 9.10 | x | x | 11.1355 | 3.24 | ||
Thu | 09/10/20 | 258.18820 | 1.04701 | 26 | 0.7397 | -0.7397 | 8.92 | x | x | 11.1640 | 3.42 | ||
Fri | 09/11/20 | 258.23167 | 1.04718 | 27 | 0.7683 | -0.7683 | 8.75 | x | x | 11.1926 | 3.59 | ||
Mon | 09/14/20 | 258.36207 | 1.04771 | 30 | 0.8541 | -0.8541 | 8.22 | x | x | 11.2784 | 4.12 | ||
Tue | 09/15/20 | 258.40553 | 1.04789 | 31 | 0.8827 | -0.8827 | 8.04 | x | x | 11.3070 | 4.30 | ||
Wed | 09/16/20 | 258.44900 | 1.04806 | 32 | 0.9114 | -0.9114 | 7.87 | x | x | 11.3357 | 4.47 | ||
Thu | 09/17/20 | 258.49247 | 1.04824 | 33 | 0.9400 | -0.9400 | 7.69 | x | x | 11.3643 | 4.65 | ||
Fri | 09/18/20 | 258.53593 | 1.04842 | 34 | 0.9686 | -0.9686 | 7.51 | x | x | 11.3929 | 4.83 | ||
Mon | 09/21/20 | 258.66633 | 1.04895 | 37 | 1.0547 | -1.0547 | 6.98 | x | x | 11.4790 | 5.36 | ||
Tue | 09/22/20 | 258.70980 | 1.04912 | 38 | 1.0833 | -1.0833 | 6.81 | x | x | 11.5076 | 5.53 | ||
Wed | 09/23/20 | 258.75327 | 1.04930 | 39 | 1.1120 | -1.1120 | 6.63 | x | x | 11.5363 | 5.71 | ||
Thu | 09/24/20 | 258.79673 | 1.04947 | 40 | 1.1407 | -1.1407 | 6.46 | x | x | 11.5650 | 5.88 | ||
Fri | 09/25/20 | 258.84020 | 1.04965 | 41 | 1.1694 | -1.1694 | 6.28 | x | x | 11.5937 | 6.06 | ||
Mon | 09/28/20 | 258.97060 | 1.05018 | 44 | 1.2557 | -1.2557 | 5.75 | x | x | 11.6800 | 6.59 | ||
Tue | 09/29/20 | 259.01407 | 1.05036 | 45 | 1.2844 | -1.2844 | 5.57 | x | x | 11.7087 | 6.77 | ||
Wed | 09/30/20 | 259.05753 | 1.05053 | 46 | 1.3132 | -1.3132 | 5.40 | x | x | 11.7375 | 6.94 | ||
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 | 10/01/20 | 259.10100 | 1.05071 | 47 | 1.3419 | -1.3419 | 5.22 | x | x | 11.7662 | 7.12 | ||
Fri | 10/02/20 | 259.12735 | 1.05082 | 48 | 1.3706 | -1.3706 | 5.11 | x | x | 11.7949 | 7.23 | ||
Mon | 10/05/20 | 259.20642 | 1.05114 | 51 | 1.4567 | -1.4567 | 4.79 | x | x | 11.8810 | 7.55 | ||
Tue | 10/06/20 | 259.23277 | 1.05124 | 52 | 1.4854 | -1.4854 | 4.69 | x | x | 11.9097 | 7.65 | ||
Wed | 10/07/20 | 259.25913 | 1.05135 | 53 | 1.5142 | -1.5142 | 4.58 | x | x | 11.9385 | 7.76 | ||
Thu | 10/08/20 | 259.28548 | 1.05146 | 54 | 1.5429 | -1.5429 | 4.47 | x | x | 11.9672 | 7.87 | ||
Fri | 10/09/20 | 259.31184 | 1.05156 | 55 | 1.5716 | -1.5716 | 4.37 | x | x | 11.9959 | 7.97 | ||
Mon | 10/12/20 | 259.39090 | 1.05188 | 58 | 1.6579 | -1.6579 | 4.05 | x | x | 12.0822 | 8.29 | ||
Tue | 10/13/20 | 259.41726 | 1.05199 | 59 | 1.6866 | -1.6866 | 3.94 | x | x | 12.1109 | 8.40 | ||
Wed | 10/14/20 | 259.44361 | 1.05210 | 60 | 1.7154 | -1.7154 | 3.83 | x | x | 12.1397 | 8.51 | ||
Thu | 10/15/20 | 259.46997 | 1.05220 | 61 | 1.7441 | -1.7441 | 3.73 | x | x | 12.1684 | 8.61 | ||
Fri | 10/16/20 | 259.49632 | 1.05231 | 62 | 1.7729 | -1.7729 | 3.62 | x | x | 12.1972 | 8.72 | ||
Mon | 10/19/20 | 259.57539 | 1.05263 | 65 | 1.8593 | -1.8593 | 3.30 | x | x | 12.2836 | 9.04 | ||
Tue | 10/20/20 | 259.60174 | 1.05274 | 66 | 1.8881 | -1.8881 | 3.19 | x | x | 12.3124 | 9.15 | ||
Wed | 10/21/20 | 259.62810 | 1.05285 | 67 | 1.9169 | -1.9169 | 3.08 | x | x | 12.3412 | 9.26 | ||
Thu | 10/22/20 | 259.65445 | 1.05295 | 68 | 1.9457 | -1.9457 | 2.98 | x | x | 12.3700 | 9.36 | ||
Fri | 10/23/20 | 259.68081 | 1.05306 | 69 | 1.9745 | -1.9745 | 2.87 | x | x | 12.3988 | 9.47 | ||
Mon | 10/26/20 | 259.75987 | 1.05338 | 72 | 2.0610 | -2.0610 | 2.55 | x | x | 12.4853 | 9.79 | ||
Tue | 10/27/20 | 259.78623 | 1.05349 | 73 | 2.0898 | -2.0898 | 2.44 | x | x | 12.5141 | 9.90 | ||
Wed | 10/28/20 | 259.81258 | 1.05359 | 74 | 2.1186 | -2.1186 | 2.34 | x | x | 12.5429 | 10.00 | ||
Thu | 10/29/20 | 259.83894 | 1.05370 | 75 | 2.1475 | -2.1475 | 2.23 | x | x | 12.5718 | 10.11 | ||
Fri | 10/30/20 | 259.86529 | 1.05381 | 76 | 2.1763 | -2.1763 | 2.12 | x | x | 12.6006 | 10.22 | ||
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 | 11/02/20 | 259.93007 | 1.05407 | 79 | 2.2628 | -2.2628 | 1.86 | x | x | 12.6871 | 10.48 | ||
Tue | 11/03/20 | 259.94213 | 1.05412 | 80 | 2.2916 | -2.2916 | 1.81 | x | x | 12.7159 | 10.53 | ||
Wed | 11/04/20 | 259.95420 | 1.05417 | 81 | 2.3203 | -2.3203 | 1.76 | x | x | 12.7446 | 10.58 | ||
Thu | 11/05/20 | 259.96627 | 1.05422 | 82 | 2.3491 | -2.3491 | 1.71 | x | x | 12.7734 | 10.63 | ||
Fri | 11/06/20 | 259.97833 | 1.05427 | 83 | 2.3778 | -2.3778 | 1.66 | x | x | 12.8021 | 10.68 | ||
Mon | 11/09/20 | 260.01453 | 1.05441 | 86 | 2.4641 | -2.4641 | 1.52 | x | x | 12.8884 | 10.82 | ||
Tue | 11/10/20 | 260.02660 | 1.05446 | 87 | 2.4929 | -2.4929 | 1.47 | x | x | 12.9172 | 10.87 | ||
Wed | 11/11/20 | 260.03867 | 1.05451 | 88 | 2.5217 | -2.5217 | 1.42 | x | x | 12.9460 | 10.92 | ||
Thu | 11/12/20 | 260.05073 | 1.05456 | 89 | 2.5504 | -2.5504 | 1.37 | x | x | 12.9747 | 10.97 | ||
Fri | 11/13/20 | 260.06280 | 1.05461 | 90 | 2.5792 | -2.5792 | 1.32 | x | x | 13.0035 | 11.02 | ||
Mon | 11/16/20 | 260.09900 | 1.05476 | 93 | 2.6656 | -2.6656 | 1.17 | x | x | 13.0899 | 11.17 | ||
Tue | 11/17/20 | 260.11107 | 1.05480 | 94 | 2.6943 | -2.6943 | 1.13 | x | x | 13.1186 | 11.21 | ||
Wed | 11/18/20 | 260.12313 | 1.05485 | 95 | 2.7231 | -2.7231 | 1.08 | x | x | 13.1474 | 11.26 | ||
Thu | 11/19/20 | 260.13520 | 1.05490 | 96 | 2.7519 | -2.7519 | 1.03 | x | x | 13.1762 | 11.31 | ||
Fri | 11/20/20 | 260.14727 | 1.05495 | 97 | 2.7807 | -2.7807 | 0.98 | x | x | 13.2050 | 11.36 | ||
Mon | 11/23/20 | 260.18347 | 1.05510 | 100 | 2.8671 | -2.8671 | 0.83 | x | x | 13.2914 | 11.51 | ||
Tue | 11/24/20 | 260.19553 | 1.05515 | 101 | 2.8959 | -2.8959 | 0.78 | x | x | 13.3202 | 11.56 | ||
Wed | 11/25/20 | 260.20760 | 1.05520 | 102 | 2.9247 | -2.9247 | 0.73 | x | x | 13.3490 | 11.61 | ||
Thu | 11/26/20 | 260.21967 | 1.05524 | 103 | 2.9535 | -2.9535 | 0.69 | x | x | 13.3778 | 11.65 | ||
Fri | 11/27/20 | 260.23173 | 1.05529 | 104 | 2.9823 | -2.9823 | 0.64 | x | x | 13.4066 | 11.70 | ||
Mon | 11/30/20 | 260.26793 | 1.05544 | 107 | 3.0688 | -3.0688 | 0.49 | x | x | 13.4931 | 11.85 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 12/01/20 | 260.28000 | 1.05549 | 108 | 3.0976 | -3.0976 | 0.44 | x | x | 13.5219 | 11.90 | ||
Wed | 12/02/20 | 260.28348 | 1.05550 | 109 | 3.1263 | -3.1263 | 0.43 | x | x | 13.5506 | 11.91 | ||
Thu | 12/03/20 | 260.28697 | 1.05552 | 110 | 3.1551 | -3.1551 | 0.41 | x | x | 13.5794 | 11.93 | ||
Fri | 12/04/20 | 260.29045 | 1.05553 | 111 | 3.1838 | -3.1838 | 0.40 | x | x | 13.6081 | 11.94 | ||
Mon | 12/07/20 | 260.30090 | 1.05557 | 114 | 3.2700 | -3.2700 | 0.36 | x | x | 13.6943 | 11.98 | ||
Tue | 12/08/20 | 260.30439 | 1.05559 | 115 | 3.2987 | -3.2987 | 0.34 | x | x | 13.7230 | 12.00 | ||
Wed | 12/09/20 | 260.30787 | 1.05560 | 116 | 3.3274 | -3.3274 | 0.33 | x | x | 13.7517 | 12.01 | ||
Thu | 12/10/20 | 260.31135 | 1.05562 | 117 | 3.3562 | -3.3562 | 0.31 | x | x | 13.7805 | 12.03 | ||
Fri | 12/11/20 | 260.31484 | 1.05563 | 118 | 3.3849 | -3.3849 | 0.30 | x | x | 13.8092 | 12.04 | ||
Mon | 12/14/20 | 260.32529 | 1.05567 | 121 | 3.4711 | -3.4711 | 0.26 | x | x | 13.8954 | 12.08 | ||
Tue | 12/15/20 | 260.32877 | 1.05569 | 122 | 3.4998 | -3.4998 | 0.24 | x | x | 13.9241 | 12.10 | ||
Wed | 12/16/20 | 260.33226 | 1.05570 | 123 | 3.5286 | -3.5286 | 0.23 | x | x | 13.9529 | 12.11 | ||
Thu | 12/17/20 | 260.33574 | 1.05572 | 124 | 3.5573 | -3.5573 | 0.21 | x | x | 13.9816 | 12.13 | ||
Fri | 12/18/20 | 260.33923 | 1.05573 | 125 | 3.5860 | -3.5860 | 0.20 | x | x | 14.0103 | 12.14 | ||
Mon | 12/21/20 | 260.34968 | 1.05577 | 128 | 3.6722 | -3.6722 | 0.16 | x | x | 14.0965 | 12.18 | ||
Tue | 12/22/20 | 260.35316 | 1.05579 | 129 | 3.7010 | -3.7010 | 0.14 | x | x | 14.1253 | 12.20 | ||
Wed | 12/23/20 | 260.35665 | 1.05580 | 130 | 3.7297 | -3.7297 | 0.13 | x | x | 14.1540 | 12.21 | ||
Thu | 12/24/20 | 260.36013 | 1.05581 | 131 | 3.7585 | -3.7585 | 0.12 | x | x | 14.1828 | 12.22 | ||
Fri | 12/25/20 | 260.36361 | 1.05583 | 132 | 3.7872 | -3.7872 | 0.10 | x | x | 14.2115 | 12.24 | ||
Mon | 12/28/20 | 260.37406 | 1.05587 | 135 | 3.8734 | -3.8734 | 0.06 | x | x | 14.2977 | 12.28 | ||
Tue | 12/29/20 | 260.37755 | 1.05589 | 136 | 3.9022 | -3.9022 | 0.04 | x | x | 14.3265 | 12.30 | ||
Wed | 12/30/20 | 260.38103 | 1.05590 | 137 | 3.9309 | -3.9309 | 0.03 | x | x | 14.3552 | 12.31 | ||
Thu | 12/31/20 | 260.38452 | 1.05591 | 138 | 3.9597 | -3.9597 | 0.02 | x | x | 14.3840 | 12.32 | ||
Fri | 01/01/21 | 260.38800 | 1.05593 |
Generated 12/10/20 09:32