CUSIP Number | 912828Z37 | |||
Dated Date | January 15, 2020 | Interest 07/15/20 (182 days) | $0.6228 | |
Ref CPI on Dated Date | 257.28368 | |||
Original Issue Date | January 31, 2020 | Interest 01/15/21 (184 days) |
Purchased on Settelment Date & held to 01/01/21 | Held on 01/31/20 & 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 | |
Fri | 01/31/20 | 257.21245 | 0.99972 | 16 | 0.0549 | x | 0.5679 | 12.35 | 0.0549 | 0.00 | |||
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 | 02/03/20 | 257.19186 | 0.99964 | 19 | 0.0652 | x | 0.5576 | 12.43 | 0.0652 | -0.08 | |||
Tue | 02/04/20 | 257.18379 | 0.99961 | 20 | 0.0687 | x | 0.5541 | 12.46 | 0.0687 | -0.11 | |||
Wed | 02/05/20 | 257.17572 | 0.99958 | 21 | 0.0721 | x | 0.5507 | 12.49 | 0.0721 | -0.14 | |||
Thu | 02/06/20 | 257.16766 | 0.99955 | 22 | 0.0755 | x | 0.5473 | 12.52 | 0.0755 | -0.17 | |||
Fri | 02/07/20 | 257.15959 | 0.99952 | 23 | 0.0789 | x | 0.5439 | 12.55 | 0.0789 | -0.20 | |||
Mon | 02/10/20 | 257.13538 | 0.99942 | 26 | 0.0892 | x | 0.5336 | 12.65 | 0.0892 | -0.30 | |||
Tue | 02/11/20 | 257.12731 | 0.99939 | 27 | 0.0927 | x | 0.5301 | 12.68 | 0.0927 | -0.33 | |||
Wed | 02/12/20 | 257.11924 | 0.99936 | 28 | 0.0961 | x | 0.5267 | 12.71 | 0.0961 | -0.36 | |||
Thu | 02/13/20 | 257.11117 | 0.99933 | 29 | 0.0995 | x | 0.5233 | 12.74 | 0.0995 | -0.39 | |||
Fri | 02/14/20 | 257.10310 | 0.99930 | 30 | 0.1029 | x | 0.5199 | 12.77 | 0.1029 | -0.42 | |||
Mon | 02/17/20 | 257.07890 | 0.99920 | 33 | 0.1132 | x | 0.5096 | 12.87 | 0.1132 | -0.52 | |||
Tue | 02/18/20 | 257.07083 | 0.99917 | 34 | 0.1167 | x | 0.5061 | 12.90 | 0.1167 | -0.55 | |||
Wed | 02/19/20 | 257.06276 | 0.99914 | 35 | 0.1201 | x | 0.5027 | 12.93 | 0.1201 | -0.58 | |||
Thu | 02/20/20 | 257.05469 | 0.99911 | 36 | 0.1235 | x | 0.4993 | 12.96 | 0.1235 | -0.61 | |||
Fri | 02/21/20 | 257.04662 | 0.99908 | 37 | 0.1269 | x | 0.4959 | 12.99 | 0.1269 | -0.64 | |||
Mon | 02/24/20 | 257.02241 | 0.99898 | 40 | 0.1372 | x | 0.4856 | 13.09 | 0.1372 | -0.74 | |||
Tue | 02/25/20 | 257.01434 | 0.99895 | 41 | 0.1406 | x | 0.4822 | 13.12 | 0.1406 | -0.77 | |||
Wed | 02/26/20 | 257.00628 | 0.99892 | 42 | 0.1441 | x | 0.4787 | 13.15 | 0.1441 | -0.80 | |||
Thu | 02/27/20 | 256.99821 | 0.99889 | 43 | 0.1475 | x | 0.4753 | 13.18 | 0.1475 | -0.83 | |||
Fri | 02/28/20 | 256.99014 | 0.99886 | 44 | 0.1509 | x | 0.4719 | 13.21 | 0.1509 | -0.86 | |||
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 | 03/02/20 | 257.00616 | 0.99892 | 47 | 0.1612 | x | 0.4616 | 13.15 | 0.1612 | -0.80 | |||
Tue | 03/03/20 | 257.03832 | 0.99905 | 48 | 0.1647 | x | 0.4581 | 13.02 | 0.1647 | -0.67 | |||
Wed | 03/04/20 | 257.07048 | 0.99917 | 49 | 0.1681 | x | 0.4547 | 12.90 | 0.1681 | -0.55 | |||
Thu | 03/05/20 | 257.10265 | 0.99930 | 50 | 0.1716 | x | 0.4512 | 12.77 | 0.1716 | -0.42 | |||
Fri | 03/06/20 | 257.13481 | 0.99942 | 51 | 0.1750 | x | 0.4478 | 12.65 | 0.1750 | -0.30 | |||
Mon | 03/09/20 | 257.23129 | 0.99980 | 54 | 0.1854 | x | 0.4374 | 12.27 | 0.1854 | 0.08 | |||
Tue | 03/10/20 | 257.26345 | 0.99992 | 55 | 0.1889 | x | 0.4339 | 12.15 | 0.1889 | 0.20 | |||
Wed | 03/11/20 | 257.29561 | 1.00005 | 56 | 0.1923 | x | 0.4305 | 12.02 | 0.1923 | 0.33 | |||
Thu | 03/12/20 | 257.32777 | 1.00017 | 57 | 0.1958 | x | 0.4270 | 11.90 | 0.1958 | 0.45 | |||
Fri | 03/13/20 | 257.35994 | 1.00030 | 58 | 0.1992 | x | 0.4236 | 11.77 | 0.1992 | 0.58 | |||
Mon | 03/16/20 | 257.45642 | 1.00067 | 61 | 0.2096 | x | 0.4132 | 11.40 | 0.2096 | 0.95 | |||
Tue | 03/17/20 | 257.48858 | 1.00080 | 62 | 0.2131 | x | 0.4097 | 11.27 | 0.2131 | 1.08 | |||
Wed | 03/18/20 | 257.52074 | 1.00092 | 63 | 0.2165 | x | 0.4063 | 11.15 | 0.2165 | 1.20 | |||
Thu | 03/19/20 | 257.55290 | 1.00105 | 64 | 0.2200 | x | 0.4028 | 11.02 | 0.2200 | 1.33 | |||
Fri | 03/20/20 | 257.58506 | 1.00117 | 65 | 0.2235 | x | 0.3993 | 10.90 | 0.2235 | 1.45 | |||
Mon | 03/23/20 | 257.68155 | 1.00155 | 68 | 0.2339 | x | 0.3889 | 10.52 | 0.2339 | 1.83 | |||
Tue | 03/24/20 | 257.71371 | 1.00167 | 69 | 0.2373 | x | 0.3855 | 10.40 | 0.2373 | 1.95 | |||
Wed | 03/25/20 | 257.74587 | 1.00180 | 70 | 0.2408 | x | 0.3820 | 10.27 | 0.2408 | 2.08 | |||
Thu | 03/26/20 | 257.77803 | 1.00192 | 71 | 0.2443 | x | 0.3785 | 10.15 | 0.2443 | 2.20 | |||
Fri | 03/27/20 | 257.81019 | 1.00205 | 72 | 0.2478 | x | 0.3750 | 10.02 | 0.2478 | 2.33 | |||
Mon | 03/30/20 | 257.90668 | 1.00242 | 75 | 0.2582 | x | 0.3646 | 9.65 | 0.2582 | 2.70 | |||
Tue | 03/31/20 | 257.93884 | 1.00255 | 76 | 0.2617 | x | 0.3611 | 9.52 | 0.2617 | 2.83 | |||
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 | 04/01/20 | 257.97100 | 1.00267 | 77 | 0.2651 | x | 0.3577 | 9.40 | 0.2651 | 2.95 | |||
Thu | 04/02/20 | 257.99457 | 1.00276 | 78 | 0.2686 | x | 0.3542 | 9.31 | 0.2686 | 3.04 | |||
Fri | 04/03/20 | 258.01813 | 1.00285 | 79 | 0.2721 | x | 0.3507 | 9.22 | 0.2721 | 3.13 | |||
Mon | 04/06/20 | 258.08883 | 1.00313 | 82 | 0.2825 | x | 0.3403 | 8.94 | 0.2825 | 3.41 | |||
Tue | 04/07/20 | 258.11240 | 1.00322 | 83 | 0.2859 | x | 0.3369 | 8.85 | 0.2859 | 3.50 | |||
Wed | 04/08/20 | 258.13597 | 1.00331 | 84 | 0.2894 | x | 0.3334 | 8.76 | 0.2894 | 3.59 | |||
Thu | 04/09/20 | 258.15953 | 1.00340 | 85 | 0.2929 | x | 0.3299 | 8.67 | 0.2929 | 3.68 | |||
Fri | 04/10/20 | 258.18310 | 1.00350 | 86 | 0.2964 | x | 0.3264 | 8.57 | 0.2964 | 3.78 | |||
Mon | 04/13/20 | 258.25380 | 1.00377 | 89 | 0.3068 | x | 0.3160 | 8.30 | 0.3068 | 4.05 | |||
Tue | 04/14/20 | 258.27737 | 1.00386 | 90 | 0.3103 | x | 0.3125 | 8.21 | 0.3103 | 4.14 | |||
Wed | 04/15/20 | 258.30093 | 1.00395 | 91 | 0.3137 | x | 0.3091 | 8.12 | 0.3137 | 4.23 | |||
Thu | 04/16/20 | 258.32450 | 1.00405 | 92 | 0.3172 | x | 0.3056 | 8.02 | 0.3172 | 4.33 | |||
Fri | 04/17/20 | 258.34807 | 1.00414 | 93 | 0.3207 | x | 0.3021 | 7.93 | 0.3207 | 4.42 | |||
Mon | 04/20/20 | 258.41877 | 1.00441 | 96 | 0.3311 | x | 0.2917 | 7.66 | 0.3311 | 4.69 | |||
Tue | 04/21/20 | 258.44233 | 1.00450 | 97 | 0.3346 | x | 0.2882 | 7.57 | 0.3346 | 4.78 | |||
Wed | 04/22/20 | 258.46590 | 1.00460 | 98 | 0.3381 | x | 0.2847 | 7.47 | 0.3381 | 4.88 | |||
Thu | 04/23/20 | 258.48947 | 1.00469 | 99 | 0.3416 | x | 0.2812 | 7.38 | 0.3416 | 4.97 | |||
Fri | 04/24/20 | 258.51303 | 1.00478 | 100 | 0.3450 | x | 0.2778 | 7.29 | 0.3450 | 5.06 | |||
Mon | 04/27/20 | 258.58373 | 1.00505 | 103 | 0.3555 | x | 0.2673 | 7.02 | 0.3555 | 5.33 | |||
Tue | 04/28/20 | 258.60730 | 1.00514 | 104 | 0.3590 | x | 0.2638 | 6.93 | 0.3590 | 5.42 | |||
Wed | 04/29/20 | 258.63087 | 1.00524 | 105 | 0.3625 | x | 0.2603 | 6.83 | 0.3625 | 5.52 | |||
Thu | 04/30/20 | 258.65443 | 1.00533 | 106 | 0.3660 | x | 0.2568 | 6.74 | 0.3660 | 5.61 | |||
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 | 05/01/20 | 258.67800 | 1.00542 | 107 | 0.3694 | x | 0.2534 | 6.65 | 0.3694 | 5.70 | |||
Mon | 05/04/20 | 258.62352 | 1.00521 | 110 | 0.3797 | x | 0.2431 | 6.86 | 0.3797 | 5.49 | |||
Tue | 05/05/20 | 258.60535 | 1.00514 | 111 | 0.3831 | x | 0.2397 | 6.93 | 0.3831 | 5.42 | |||
Wed | 05/06/20 | 258.58719 | 1.00507 | 112 | 0.3866 | x | 0.2362 | 7.00 | 0.3866 | 5.35 | |||
Thu | 05/07/20 | 258.56903 | 1.00500 | 113 | 0.3900 | x | 0.2328 | 7.07 | 0.3900 | 5.28 | |||
Fri | 05/08/20 | 258.55087 | 1.00493 | 114 | 0.3934 | x | 0.2294 | 7.14 | 0.3934 | 5.21 | |||
Mon | 05/11/20 | 258.49639 | 1.00471 | 117 | 0.4037 | x | 0.2191 | 7.36 | 0.4037 | 4.99 | |||
Tue | 05/12/20 | 258.47823 | 1.00464 | 118 | 0.4071 | x | 0.2157 | 7.43 | 0.4071 | 4.92 | |||
Wed | 05/13/20 | 258.46006 | 1.00457 | 119 | 0.4105 | x | 0.2123 | 7.50 | 0.4105 | 4.85 | |||
Thu | 05/14/20 | 258.44190 | 1.00450 | 120 | 0.4139 | x | 0.2089 | 7.57 | 0.4139 | 4.78 | |||
Fri | 05/15/20 | 258.42374 | 1.00443 | 121 | 0.4174 | x | 0.2054 | 7.64 | 0.4174 | 4.71 | |||
Mon | 05/18/20 | 258.36926 | 1.00422 | 124 | 0.4276 | x | 0.1952 | 7.85 | 0.4276 | 4.50 | |||
Tue | 05/19/20 | 258.35110 | 1.00415 | 125 | 0.4310 | x | 0.1918 | 7.92 | 0.4310 | 4.43 | |||
Wed | 05/20/20 | 258.33294 | 1.00408 | 126 | 0.4345 | x | 0.1883 | 7.99 | 0.4345 | 4.36 | |||
Thu | 05/21/20 | 258.31477 | 1.00401 | 127 | 0.4379 | x | 0.1849 | 8.06 | 0.4379 | 4.29 | |||
Fri | 05/22/20 | 258.29661 | 1.00394 | 128 | 0.4413 | x | 0.1815 | 8.13 | 0.4413 | 4.22 | |||
Mon | 05/25/20 | 258.24213 | 1.00373 | 131 | 0.4515 | x | 0.1713 | 8.34 | 0.4515 | 4.01 | |||
Tue | 05/26/20 | 258.22397 | 1.00365 | 132 | 0.4550 | x | 0.1678 | 8.42 | 0.4550 | 3.93 | |||
Wed | 05/27/20 | 258.20581 | 1.00358 | 133 | 0.4584 | x | 0.1644 | 8.49 | 0.4584 | 3.86 | |||
Thu | 05/28/20 | 258.18765 | 1.00351 | 134 | 0.4618 | x | 0.1610 | 8.56 | 0.4618 | 3.79 | |||
Fri | 05/29/20 | 258.16948 | 1.00344 | 135 | 0.4652 | x | 0.1576 | 8.63 | 0.4652 | 3.72 | |||
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 | 06/01/20 | 258.11500 | 1.00323 | 138 | 0.4754 | x | 0.1474 | 8.84 | 0.4754 | 3.51 | |||
Tue | 06/02/20 | 258.05747 | 1.00301 | 139 | 0.4788 | x | 0.1440 | 9.06 | 0.4788 | 3.29 | |||
Wed | 06/03/20 | 257.99993 | 1.00278 | 140 | 0.4821 | x | 0.1407 | 9.29 | 0.4821 | 3.06 | |||
Thu | 06/04/20 | 257.94240 | 1.00256 | 141 | 0.4854 | x | 0.1374 | 9.51 | 0.4854 | 2.84 | |||
Fri | 06/05/20 | 257.88487 | 1.00234 | 142 | 0.4888 | x | 0.1340 | 9.73 | 0.4888 | 2.62 | |||
Mon | 06/08/20 | 257.71227 | 1.00167 | 145 | 0.4988 | x | 0.1240 | 10.40 | 0.4988 | 1.95 | |||
Tue | 06/09/20 | 257.65473 | 1.00144 | 146 | 0.5021 | x | 0.1207 | 10.63 | 0.5021 | 1.72 | |||
Wed | 06/10/20 | 257.59720 | 1.00122 | 147 | 0.5054 | x | 0.1174 | 10.85 | 0.5054 | 1.50 | |||
Thu | 06/11/20 | 257.53967 | 1.00099 | 148 | 0.5087 | x | 0.1141 | 11.08 | 0.5087 | 1.27 | |||
Fri | 06/12/20 | 257.48213 | 1.00077 | 149 | 0.5121 | x | 0.1107 | 11.30 | 0.5121 | 1.05 | |||
Mon | 06/15/20 | 257.30953 | 1.00010 | 152 | 0.5220 | x | 0.1008 | 11.97 | 0.5220 | 0.38 | |||
Tue | 06/16/20 | 257.25200 | 0.99988 | 153 | 0.5253 | x | 0.0975 | 12.19 | 0.5253 | 0.16 | |||
Wed | 06/17/20 | 257.19447 | 0.99965 | 154 | 0.5287 | x | 0.0941 | 12.42 | 0.5287 | -0.07 | |||
Thu | 06/18/20 | 257.13693 | 0.99943 | 155 | 0.5320 | x | 0.0908 | 12.64 | 0.5320 | -0.29 | |||
Fri | 06/19/20 | 257.07940 | 0.99921 | 156 | 0.5353 | x | 0.0875 | 12.86 | 0.5353 | -0.51 | |||
Mon | 06/22/20 | 256.90680 | 0.99854 | 159 | 0.5452 | x | 0.0776 | 13.53 | 0.5452 | -1.18 | |||
Tue | 06/23/20 | 256.84927 | 0.99831 | 160 | 0.5485 | x | 0.0743 | 13.76 | 0.5485 | -1.41 | |||
Wed | 06/24/20 | 256.79173 | 0.99809 | 161 | 0.5518 | x | 0.0710 | 13.98 | 0.5518 | -1.63 | |||
Thu | 06/25/20 | 256.73420 | 0.99786 | 162 | 0.5551 | x | 0.0677 | 14.21 | 0.5551 | -1.86 | |||
Fri | 06/26/20 | 256.67667 | 0.99764 | 163 | 0.5584 | x | 0.0644 | 14.43 | 0.5584 | -2.08 | |||
Mon | 06/29/20 | 256.50407 | 0.99697 | 166 | 0.5683 | x | 0.0545 | 15.10 | 0.5683 | -2.75 | |||
Tue | 06/30/20 | 256.44653 | 0.99675 | 167 | 0.5716 | x | 0.0512 | 15.32 | 0.5716 | -2.97 | |||
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 | 07/01/20 | 256.38900 | 0.99652 | 168 | 0.5749 | x | 0.0479 | 15.55 | 0.5749 | -3.20 | |||
Thu | 07/02/20 | 256.38916 | 0.99652 | 169 | 0.5783 | x | 0.0445 | 15.55 | 0.5783 | -3.20 | |||
Fri | 07/03/20 | 256.38932 | 0.99652 | 170 | 0.5818 | x | 0.0410 | 15.55 | 0.5818 | -3.20 | |||
Mon | 07/06/20 | 256.38981 | 0.99653 | 173 | 0.5920 | x | 0.0308 | 15.54 | 0.5920 | -3.19 | |||
Tue | 07/07/20 | 256.38997 | 0.99653 | 174 | 0.5955 | x | 0.0273 | 15.54 | 0.5955 | -3.19 | |||
Wed | 07/08/20 | 256.39013 | 0.99653 | 175 | 0.5989 | x | 0.0239 | 15.54 | 0.5989 | -3.19 | |||
Thu | 07/09/20 | 256.39029 | 0.99653 | 176 | 0.6023 | x | 0.0205 | 15.54 | 0.6023 | -3.19 | |||
Fri | 07/10/20 | 256.39045 | 0.99653 | 177 | 0.6057 | x | 0.0171 | 15.54 | 0.6057 | -3.19 | |||
Mon | 07/13/20 | 256.39094 | 0.99653 | 180 | 0.6160 | x | 0.0068 | 15.54 | 0.6160 | -3.19 | |||
Tue | 07/14/20 | 256.39110 | 0.99653 | 181 | 0.6194 | x | 0.0034 | 15.54 | 0.6194 | -3.19 | |||
Wed | 07/15/20 | 256.39126 | 0.99653 | 0 | 0.0000 | 0.0000 | 15.54 | x | 0.6228 | -3.19 | |||
Thu | 07/16/20 | 256.39142 | 0.99653 | 1 | 0.0034 | -0.0034 | 15.54 | x | 0.6262 | -3.19 | |||
Fri | 07/17/20 | 256.39158 | 0.99653 | 2 | 0.0068 | -0.0068 | 15.54 | x | 0.6296 | -3.19 | |||
Mon | 07/20/20 | 256.39206 | 0.99653 | 5 | 0.0169 | -0.0169 | 15.54 | x | 0.6397 | -3.19 | |||
Tue | 07/21/20 | 256.39223 | 0.99654 | 6 | 0.0203 | -0.0203 | 15.53 | x | 0.6431 | -3.18 | |||
Wed | 07/22/20 | 256.39239 | 0.99654 | 7 | 0.0237 | -0.0237 | 15.53 | x | 0.6465 | -3.18 | |||
Thu | 07/23/20 | 256.39255 | 0.99654 | 8 | 0.0271 | -0.0271 | 15.53 | x | 0.6499 | -3.18 | |||
Fri | 07/24/20 | 256.39271 | 0.99654 | 9 | 0.0305 | -0.0305 | 15.53 | x | 0.6533 | -3.18 | |||
Mon | 07/27/20 | 256.39319 | 0.99654 | 12 | 0.0406 | -0.0406 | 15.53 | x | 0.6634 | -3.18 | |||
Tue | 07/28/20 | 256.39335 | 0.99654 | 13 | 0.0440 | -0.0440 | 15.53 | x | 0.6668 | -3.18 | |||
Wed | 07/29/20 | 256.39352 | 0.99654 | 14 | 0.0474 | -0.0474 | 15.53 | x | 0.6702 | -3.18 | |||
Thu | 07/30/20 | 256.39368 | 0.99654 | 15 | 0.0508 | -0.0508 | 15.53 | x | 0.6736 | -3.18 | |||
Fri | 07/31/20 | 256.39384 | 0.99654 | 16 | 0.0542 | -0.0542 | 15.53 | x | 0.6770 | -3.18 | |||
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 | 08/03/20 | 256.48452 | 0.99689 | 19 | 0.0643 | -0.0643 | 15.18 | x | 0.6871 | -2.83 | |||
Tue | 08/04/20 | 256.52977 | 0.99707 | 20 | 0.0677 | -0.0677 | 15.00 | x | 0.6905 | -2.65 | |||
Wed | 08/05/20 | 256.57503 | 0.99725 | 21 | 0.0711 | -0.0711 | 14.82 | x | 0.6939 | -2.47 | |||
Thu | 08/06/20 | 256.62029 | 0.99742 | 22 | 0.0745 | -0.0745 | 14.65 | x | 0.6973 | -2.30 | |||
Fri | 08/07/20 | 256.66555 | 0.99760 | 23 | 0.0779 | -0.0779 | 14.47 | x | 0.7007 | -2.12 | |||
Mon | 08/10/20 | 256.80132 | 0.99813 | 26 | 0.0882 | -0.0882 | 13.94 | x | 0.7110 | -1.59 | |||
Tue | 08/11/20 | 256.84658 | 0.99830 | 27 | 0.0916 | -0.0916 | 13.77 | x | 0.7144 | -1.42 | |||
Wed | 08/12/20 | 256.89184 | 0.99848 | 28 | 0.0950 | -0.0950 | 13.59 | x | 0.7178 | -1.24 | |||
Thu | 08/13/20 | 256.93710 | 0.99865 | 29 | 0.0984 | -0.0984 | 13.42 | x | 0.7212 | -1.07 | |||
Fri | 08/14/20 | 256.98235 | 0.99883 | 30 | 0.1018 | -0.1018 | 13.24 | x | 0.7246 | -0.89 | |||
Mon | 08/17/20 | 257.11813 | 0.99936 | 33 | 0.1120 | -0.1120 | 12.71 | x | 0.7348 | -0.36 | |||
Tue | 08/18/20 | 257.16339 | 0.99953 | 34 | 0.1154 | -0.1154 | 12.54 | x | 0.7382 | -0.19 | |||
Wed | 08/19/20 | 257.20865 | 0.99971 | 35 | 0.1189 | -0.1189 | 12.36 | x | 0.7417 | -0.01 | |||
Thu | 08/20/20 | 257.25390 | 0.99988 | 36 | 0.1223 | -0.1223 | 12.19 | x | 0.7451 | 0.16 | |||
Fri | 08/21/20 | 257.29916 | 1.00006 | 37 | 0.1257 | -0.1257 | 12.01 | x | 0.7485 | 0.34 | |||
Mon | 08/24/20 | 257.43494 | 1.00059 | 40 | 0.1359 | -0.1359 | 11.48 | x | 0.7587 | 0.87 | |||
Tue | 08/25/20 | 257.48019 | 1.00076 | 41 | 0.1394 | -0.1394 | 11.31 | x | 0.7622 | 1.04 | |||
Wed | 08/26/20 | 257.52545 | 1.00094 | 42 | 0.1428 | -0.1428 | 11.13 | x | 0.7656 | 1.22 | |||
Thu | 08/27/20 | 257.57071 | 1.00112 | 43 | 0.1462 | -0.1462 | 10.95 | x | 0.7690 | 1.40 | |||
Fri | 08/28/20 | 257.61597 | 1.00129 | 44 | 0.1496 | -0.1496 | 10.78 | x | 0.7724 | 1.57 | |||
Mon | 08/31/20 | 257.75174 | 1.00182 | 47 | 0.1599 | -0.1599 | 10.25 | x | 0.7827 | 2.10 | |||
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 | 09/01/20 | 257.79700 | 1.00200 | 48 | 0.1634 | -0.1634 | 10.07 | x | 0.7862 | 2.28 | |||
Wed | 09/02/20 | 257.84047 | 1.00216 | 49 | 0.1668 | -0.1668 | 9.91 | x | 0.7896 | 2.44 | |||
Thu | 09/03/20 | 257.88393 | 1.00233 | 50 | 0.1702 | -0.1702 | 9.74 | x | 0.7930 | 2.61 | |||
Fri | 09/04/20 | 257.92740 | 1.00250 | 51 | 0.1737 | -0.1737 | 9.57 | x | 0.7965 | 2.78 | |||
Mon | 09/07/20 | 258.05780 | 1.00301 | 54 | 0.1840 | -0.1840 | 9.06 | x | 0.8068 | 3.29 | |||
Tue | 09/08/20 | 258.10127 | 1.00318 | 55 | 0.1874 | -0.1874 | 8.89 | x | 0.8102 | 3.46 | |||
Wed | 09/09/20 | 258.14473 | 1.00335 | 56 | 0.1909 | -0.1909 | 8.72 | x | 0.8137 | 3.63 | |||
Thu | 09/10/20 | 258.18820 | 1.00352 | 57 | 0.1943 | -0.1943 | 8.55 | x | 0.8171 | 3.80 | |||
Fri | 09/11/20 | 258.23167 | 1.00368 | 58 | 0.1977 | -0.1977 | 8.39 | x | 0.8205 | 3.96 | |||
Mon | 09/14/20 | 258.36207 | 1.00419 | 61 | 0.2081 | -0.2081 | 7.88 | x | 0.8309 | 4.47 | |||
Tue | 09/15/20 | 258.40553 | 1.00436 | 62 | 0.2115 | -0.2115 | 7.71 | x | 0.8343 | 4.64 | |||
Wed | 09/16/20 | 258.44900 | 1.00453 | 63 | 0.2150 | -0.2150 | 7.54 | x | 0.8378 | 4.81 | |||
Thu | 09/17/20 | 258.49247 | 1.00470 | 64 | 0.2184 | -0.2184 | 7.37 | x | 0.8412 | 4.98 | |||
Fri | 09/18/20 | 258.53593 | 1.00487 | 65 | 0.2219 | -0.2219 | 7.20 | x | 0.8447 | 5.15 | |||
Mon | 09/21/20 | 258.66633 | 1.00537 | 68 | 0.2322 | -0.2322 | 6.70 | x | 0.8550 | 5.65 | |||
Tue | 09/22/20 | 258.70980 | 1.00554 | 69 | 0.2357 | -0.2357 | 6.53 | x | 0.8585 | 5.82 | |||
Wed | 09/23/20 | 258.75327 | 1.00571 | 70 | 0.2391 | -0.2391 | 6.36 | x | 0.8619 | 5.99 | |||
Thu | 09/24/20 | 258.79673 | 1.00588 | 71 | 0.2426 | -0.2426 | 6.19 | x | 0.8654 | 6.16 | |||
Fri | 09/25/20 | 258.84020 | 1.00605 | 72 | 0.2460 | -0.2460 | 6.02 | x | 0.8688 | 6.33 | |||
Mon | 09/28/20 | 258.97060 | 1.00656 | 75 | 0.2564 | -0.2564 | 5.51 | x | 0.8792 | 6.84 | |||
Tue | 09/29/20 | 259.01407 | 1.00673 | 76 | 0.2599 | -0.2599 | 5.34 | x | 0.8827 | 7.01 | |||
Wed | 09/30/20 | 259.05753 | 1.00689 | 77 | 0.2634 | -0.2634 | 5.18 | x | 0.8862 | 7.17 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 10/01/20 | 259.10100 | 1.00706 | 78 | 0.2668 | -0.2668 | 5.01 | x | 0.8896 | 7.34 | |||
Fri | 10/02/20 | 259.12735 | 1.00717 | 79 | 0.2703 | -0.2703 | 4.90 | x | 0.8931 | 7.45 | |||
Mon | 10/05/20 | 259.20642 | 1.00747 | 82 | 0.2806 | -0.2806 | 4.60 | x | 0.9034 | 7.75 | |||
Tue | 10/06/20 | 259.23277 | 1.00758 | 83 | 0.2841 | -0.2841 | 4.49 | x | 0.9069 | 7.86 | |||
Wed | 10/07/20 | 259.25913 | 1.00768 | 84 | 0.2875 | -0.2875 | 4.39 | x | 0.9103 | 7.96 | |||
Thu | 10/08/20 | 259.28548 | 1.00778 | 85 | 0.2910 | -0.2910 | 4.29 | x | 0.9138 | 8.06 | |||
Fri | 10/09/20 | 259.31184 | 1.00788 | 86 | 0.2944 | -0.2944 | 4.19 | x | 0.9172 | 8.16 | |||
Mon | 10/12/20 | 259.39090 | 1.00819 | 89 | 0.3048 | -0.3048 | 3.88 | x | 0.9276 | 8.47 | |||
Tue | 10/13/20 | 259.41726 | 1.00829 | 90 | 0.3082 | -0.3082 | 3.78 | x | 0.9310 | 8.57 | |||
Wed | 10/14/20 | 259.44361 | 1.00840 | 91 | 0.3117 | -0.3117 | 3.67 | x | 0.9345 | 8.68 | |||
Thu | 10/15/20 | 259.46997 | 1.00850 | 92 | 0.3152 | -0.3152 | 3.57 | x | 0.9380 | 8.78 | |||
Fri | 10/16/20 | 259.49632 | 1.00860 | 93 | 0.3186 | -0.3186 | 3.47 | x | 0.9414 | 8.88 | |||
Mon | 10/19/20 | 259.57539 | 1.00891 | 96 | 0.3290 | -0.3290 | 3.16 | x | 0.9518 | 9.19 | |||
Tue | 10/20/20 | 259.60174 | 1.00901 | 97 | 0.3325 | -0.3325 | 3.06 | x | 0.9553 | 9.29 | |||
Wed | 10/21/20 | 259.62810 | 1.00911 | 98 | 0.3359 | -0.3359 | 2.96 | x | 0.9587 | 9.39 | |||
Thu | 10/22/20 | 259.65445 | 1.00921 | 99 | 0.3394 | -0.3394 | 2.86 | x | 0.9622 | 9.49 | |||
Fri | 10/23/20 | 259.68081 | 1.00932 | 100 | 0.3428 | -0.3428 | 2.75 | x | 0.9656 | 9.60 | |||
Mon | 10/26/20 | 259.75987 | 1.00962 | 103 | 0.3532 | -0.3532 | 2.45 | x | 0.9760 | 9.90 | |||
Tue | 10/27/20 | 259.78623 | 1.00973 | 104 | 0.3567 | -0.3567 | 2.34 | x | 0.9795 | 10.01 | |||
Wed | 10/28/20 | 259.81258 | 1.00983 | 105 | 0.3602 | -0.3602 | 2.24 | x | 0.9830 | 10.11 | |||
Thu | 10/29/20 | 259.83894 | 1.00993 | 106 | 0.3636 | -0.3636 | 2.14 | x | 0.9864 | 10.21 | |||
Fri | 10/30/20 | 259.86529 | 1.01003 | 107 | 0.3671 | -0.3671 | 2.04 | x | 0.9899 | 10.31 | |||
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 | 11/02/20 | 259.93007 | 1.01029 | 110 | 0.3775 | -0.3775 | 1.78 | x | 1.0003 | 10.57 | |||
Tue | 11/03/20 | 259.94213 | 1.01033 | 111 | 0.3809 | -0.3809 | 1.74 | x | 1.0037 | 10.61 | |||
Wed | 11/04/20 | 259.95420 | 1.01038 | 112 | 0.3844 | -0.3844 | 1.69 | x | 1.0072 | 10.66 | |||
Thu | 11/05/20 | 259.96627 | 1.01043 | 113 | 0.3878 | -0.3878 | 1.64 | x | 1.0106 | 10.71 | |||
Fri | 11/06/20 | 259.97833 | 1.01047 | 114 | 0.3913 | -0.3913 | 1.60 | x | 1.0141 | 10.75 | |||
Mon | 11/09/20 | 260.01453 | 1.01061 | 117 | 0.4016 | -0.4016 | 1.46 | x | 1.0244 | 10.89 | |||
Tue | 11/10/20 | 260.02660 | 1.01066 | 118 | 0.4051 | -0.4051 | 1.41 | x | 1.0279 | 10.94 | |||
Wed | 11/11/20 | 260.03867 | 1.01071 | 119 | 0.4085 | -0.4085 | 1.36 | x | 1.0313 | 10.99 | |||
Thu | 11/12/20 | 260.05073 | 1.01075 | 120 | 0.4120 | -0.4120 | 1.32 | x | 1.0348 | 11.03 | |||
Fri | 11/13/20 | 260.06280 | 1.01080 | 121 | 0.4154 | -0.4154 | 1.27 | x | 1.0382 | 11.08 | |||
Mon | 11/16/20 | 260.09900 | 1.01094 | 124 | 0.4258 | -0.4258 | 1.13 | x | 1.0486 | 11.22 | |||
Tue | 11/17/20 | 260.11107 | 1.01099 | 125 | 0.4293 | -0.4293 | 1.08 | x | 1.0521 | 11.27 | |||
Wed | 11/18/20 | 260.12313 | 1.01104 | 126 | 0.4327 | -0.4327 | 1.03 | x | 1.0555 | 11.32 | |||
Thu | 11/19/20 | 260.13520 | 1.01108 | 127 | 0.4362 | -0.4362 | 0.99 | x | 1.0590 | 11.36 | |||
Fri | 11/20/20 | 260.14727 | 1.01113 | 128 | 0.4396 | -0.4396 | 0.94 | x | 1.0624 | 11.41 | |||
Mon | 11/23/20 | 260.18347 | 1.01127 | 131 | 0.4500 | -0.4500 | 0.80 | x | 1.0728 | 11.55 | |||
Tue | 11/24/20 | 260.19553 | 1.01132 | 132 | 0.4534 | -0.4534 | 0.75 | x | 1.0762 | 11.60 | |||
Wed | 11/25/20 | 260.20760 | 1.01136 | 133 | 0.4569 | -0.4569 | 0.71 | x | 1.0797 | 11.64 | |||
Thu | 11/26/20 | 260.21967 | 1.01141 | 134 | 0.4604 | -0.4604 | 0.66 | x | 1.0832 | 11.69 | |||
Fri | 11/27/20 | 260.23173 | 1.01146 | 135 | 0.4638 | -0.4638 | 0.61 | x | 1.0866 | 11.74 | |||
Mon | 11/30/20 | 260.26793 | 1.01160 | 138 | 0.4742 | -0.4742 | 0.47 | x | 1.0970 | 11.88 | |||
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 | 12/01/20 | 260.28000 | 1.01165 | 139 | 0.4776 | -0.4776 | 0.42 | x | 1.1004 | 11.93 | |||
Wed | 12/02/20 | 260.28348 | 1.01166 | 140 | 0.4811 | -0.4811 | 0.41 | x | 1.1039 | 11.94 | |||
Thu | 12/03/20 | 260.28697 | 1.01167 | 141 | 0.4845 | -0.4845 | 0.40 | x | 1.1073 | 11.95 | |||
Fri | 12/04/20 | 260.29045 | 1.01169 | 142 | 0.4880 | -0.4880 | 0.38 | x | 1.1108 | 11.97 | |||
Mon | 12/07/20 | 260.30090 | 1.01173 | 145 | 0.4983 | -0.4983 | 0.34 | x | 1.1211 | 12.01 | |||
Tue | 12/08/20 | 260.30439 | 1.01174 | 146 | 0.5017 | -0.5017 | 0.33 | x | 1.1245 | 12.02 | |||
Wed | 12/09/20 | 260.30787 | 1.01175 | 147 | 0.5052 | -0.5052 | 0.32 | x | 1.1280 | 12.03 | |||
Thu | 12/10/20 | 260.31135 | 1.01177 | 148 | 0.5086 | -0.5086 | 0.30 | x | 1.1314 | 12.05 | |||
Fri | 12/11/20 | 260.31484 | 1.01178 | 149 | 0.5121 | -0.5121 | 0.29 | x | 1.1349 | 12.06 | |||
Mon | 12/14/20 | 260.32529 | 1.01182 | 152 | 0.5224 | -0.5224 | 0.25 | x | 1.1452 | 12.10 | |||
Tue | 12/15/20 | 260.32877 | 1.01184 | 153 | 0.5259 | -0.5259 | 0.23 | x | 1.1487 | 12.12 | |||
Wed | 12/16/20 | 260.33226 | 1.01185 | 154 | 0.5293 | -0.5293 | 0.22 | x | 1.1521 | 12.13 | |||
Thu | 12/17/20 | 260.33574 | 1.01186 | 155 | 0.5327 | -0.5327 | 0.21 | x | 1.1555 | 12.14 | |||
Fri | 12/18/20 | 260.33923 | 1.01188 | 156 | 0.5362 | -0.5362 | 0.19 | x | 1.1590 | 12.16 | |||
Mon | 12/21/20 | 260.34968 | 1.01192 | 159 | 0.5465 | -0.5465 | 0.15 | x | 1.1693 | 12.20 | |||
Tue | 12/22/20 | 260.35316 | 1.01193 | 160 | 0.5500 | -0.5500 | 0.14 | x | 1.1728 | 12.21 | |||
Wed | 12/23/20 | 260.35665 | 1.01194 | 161 | 0.5534 | -0.5534 | 0.13 | x | 1.1762 | 12.22 | |||
Thu | 12/24/20 | 260.36013 | 1.01196 | 162 | 0.5569 | -0.5569 | 0.11 | x | 1.1797 | 12.24 | |||
Fri | 12/25/20 | 260.36361 | 1.01197 | 163 | 0.5603 | -0.5603 | 0.10 | x | 1.1831 | 12.25 | |||
Mon | 12/28/20 | 260.37406 | 1.01201 | 166 | 0.5706 | -0.5706 | 0.06 | x | 1.1934 | 12.29 | |||
Tue | 12/29/20 | 260.37755 | 1.01203 | 167 | 0.5741 | -0.5741 | 0.04 | x | 1.1969 | 12.31 | |||
Wed | 12/30/20 | 260.38103 | 1.01204 | 168 | 0.5775 | -0.5775 | 0.03 | x | 1.2003 | 12.32 | |||
Thu | 12/31/20 | 260.38452 | 1.01205 | 169 | 0.5810 | -0.5810 | 0.02 | x | 1.2038 | 12.33 | |||
Fri | 01/01/21 | 260.38800 | 1.01207 |
Generated 12/10/20 09:33