CUSIP Number | 912810RA8 | Interest 02/15/21 (184 days) | $3.5388 | |
Dated Date | February 15, 2013 | Interest 08/15/21 (181 days) | $3.6743 | |
Ref CPI on Dated Date | 229.91100 | Interest Total | $7.2131 | |
Original Issue Date | February 28, 2013 | Interest 02/15/22 (184 days) |
Purchased on Settelment Date & held to 01/01/22 | Held on 01/01/21 & 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 | |
Fri | 01/01/21 | 260.38800 | 1.13256 | 139 | 2.6737 | x | x | 4.5394 | 70.47 | 2.6737 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.13249 | 142 | 2.7312 | x | x | 4.4819 | 70.54 | 2.7312 | -0.07 | ||
Tue | 01/05/21 | 260.36748 | 1.13247 | 143 | 2.7504 | x | x | 4.4627 | 70.56 | 2.7504 | -0.09 | ||
Wed | 01/06/21 | 260.36235 | 1.13245 | 144 | 2.7696 | x | x | 4.4435 | 70.58 | 2.7696 | -0.11 | ||
Thu | 01/07/21 | 260.35723 | 1.13243 | 145 | 2.7888 | x | x | 4.4243 | 70.60 | 2.7888 | -0.13 | ||
Fri | 01/08/21 | 260.35210 | 1.13240 | 146 | 2.8079 | x | x | 4.4052 | 70.63 | 2.8079 | -0.16 | ||
Mon | 01/11/21 | 260.33671 | 1.13234 | 149 | 2.8655 | x | x | 4.3476 | 70.69 | 2.8655 | -0.22 | ||
Tue | 01/12/21 | 260.33158 | 1.13231 | 150 | 2.8846 | x | x | 4.3285 | 70.72 | 2.8846 | -0.25 | ||
Wed | 01/13/21 | 260.32645 | 1.13229 | 151 | 2.9038 | x | x | 4.3093 | 70.74 | 2.9038 | -0.27 | ||
Thu | 01/14/21 | 260.32132 | 1.13227 | 152 | 2.9230 | x | x | 4.2901 | 70.76 | 2.9230 | -0.29 | ||
Fri | 01/15/21 | 260.31619 | 1.13225 | 153 | 2.9422 | x | x | 4.2709 | 70.78 | 2.9422 | -0.31 | ||
Mon | 01/18/21 | 260.30081 | 1.13218 | 156 | 2.9997 | x | x | 4.2134 | 70.85 | 2.9997 | -0.38 | ||
Tue | 01/19/21 | 260.29568 | 1.13216 | 157 | 3.0188 | x | x | 4.1943 | 70.87 | 3.0188 | -0.40 | ||
Wed | 01/20/21 | 260.29055 | 1.13214 | 158 | 3.0380 | x | x | 4.1751 | 70.89 | 3.0380 | -0.42 | ||
Thu | 01/21/21 | 260.28542 | 1.13211 | 159 | 3.0572 | x | x | 4.1559 | 70.92 | 3.0572 | -0.45 | ||
Fri | 01/22/21 | 260.28029 | 1.13209 | 160 | 3.0763 | x | x | 4.1368 | 70.94 | 3.0763 | -0.47 | ||
Mon | 01/25/21 | 260.26490 | 1.13202 | 163 | 3.1338 | x | x | 4.0793 | 71.01 | 3.1338 | -0.54 | ||
Tue | 01/26/21 | 260.25977 | 1.13200 | 164 | 3.1530 | x | x | 4.0601 | 71.03 | 3.1530 | -0.56 | ||
Wed | 01/27/21 | 260.25465 | 1.13198 | 165 | 3.1722 | x | x | 4.0409 | 71.05 | 3.1722 | -0.58 | ||
Thu | 01/28/21 | 260.24952 | 1.13196 | 166 | 3.1913 | x | x | 4.0218 | 71.07 | 3.1913 | -0.60 | ||
Fri | 01/29/21 | 260.24439 | 1.13194 | 167 | 3.2105 | x | x | 4.0026 | 71.09 | 3.2105 | -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 | |
Mon | 02/01/21 | 260.22900 | 1.13187 | 170 | 3.2680 | x | x | 3.9451 | 71.16 | 3.2680 | -0.69 | ||
Tue | 02/02/21 | 260.23775 | 1.13191 | 171 | 3.2873 | x | x | 3.9258 | 71.12 | 3.2873 | -0.65 | ||
Wed | 02/03/21 | 260.24650 | 1.13194 | 172 | 3.3066 | x | x | 3.9065 | 71.09 | 3.3066 | -0.62 | ||
Thu | 02/04/21 | 260.25525 | 1.13198 | 173 | 3.3260 | x | x | 3.8871 | 71.05 | 3.3260 | -0.58 | ||
Fri | 02/05/21 | 260.26400 | 1.13202 | 174 | 3.3453 | x | x | 3.8678 | 71.01 | 3.3453 | -0.54 | ||
Mon | 02/08/21 | 260.29025 | 1.13213 | 177 | 3.4033 | x | x | 3.8098 | 70.90 | 3.4033 | -0.43 | ||
Tue | 02/09/21 | 260.29900 | 1.13217 | 178 | 3.4227 | x | x | 3.7904 | 70.86 | 3.4227 | -0.39 | ||
Wed | 02/10/21 | 260.30775 | 1.13221 | 179 | 3.4420 | x | x | 3.7711 | 70.82 | 3.4420 | -0.35 | ||
Thu | 02/11/21 | 260.31650 | 1.13225 | 180 | 3.4614 | x | x | 3.7517 | 70.78 | 3.4614 | -0.31 | ||
Fri | 02/12/21 | 260.32525 | 1.13229 | 181 | 3.4807 | x | x | 3.7324 | 70.74 | 3.4807 | -0.27 | ||
Mon | 02/15/21 | 260.35150 | 1.13240 | 0 | 0.0000 | x | 3.6743 | 70.63 | x | 3.5388 | -0.16 | ||
Tue | 02/16/21 | 260.36025 | 1.13244 | 1 | 0.0196 | x | 3.6547 | 70.59 | x | 3.5584 | -0.12 | ||
Wed | 02/17/21 | 260.36900 | 1.13248 | 2 | 0.0391 | x | 3.6352 | 70.55 | x | 3.5779 | -0.08 | ||
Thu | 02/18/21 | 260.37775 | 1.13252 | 3 | 0.0587 | x | 3.6156 | 70.51 | x | 3.5975 | -0.04 | ||
Fri | 02/19/21 | 260.38650 | 1.13255 | 4 | 0.0782 | x | 3.5961 | 70.48 | x | 3.6170 | -0.01 | ||
Mon | 02/22/21 | 260.41275 | 1.13267 | 7 | 0.1369 | x | 3.5374 | 70.36 | x | 3.6757 | 0.11 | ||
Tue | 02/23/21 | 260.42150 | 1.13271 | 8 | 0.1565 | x | 3.5178 | 70.32 | x | 3.6953 | 0.15 | ||
Wed | 02/24/21 | 260.43025 | 1.13274 | 9 | 0.1760 | x | 3.4983 | 70.29 | x | 3.7148 | 0.18 | ||
Thu | 02/25/21 | 260.43900 | 1.13278 | 10 | 0.1956 | x | 3.4787 | 70.25 | x | 3.7344 | 0.22 | ||
Fri | 02/26/21 | 260.44775 | 1.13282 | 11 | 0.2151 | x | 3.4592 | 70.21 | x | 3.7539 | 0.26 | ||
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 | 03/01/21 | 260.47400 | 1.13293 | 14 | 0.2738 | x | 3.4005 | 70.10 | x | 3.8126 | 0.37 | ||
Tue | 03/02/21 | 260.50974 | 1.13309 | 15 | 0.2934 | x | 3.3809 | 69.94 | x | 3.8322 | 0.53 | ||
Wed | 03/03/21 | 260.54548 | 1.13324 | 16 | 0.3130 | x | 3.3613 | 69.79 | x | 3.8518 | 0.68 | ||
Thu | 03/04/21 | 260.58123 | 1.13340 | 17 | 0.3327 | x | 3.3416 | 69.63 | x | 3.8715 | 0.84 | ||
Fri | 03/05/21 | 260.61697 | 1.13356 | 18 | 0.3523 | x | 3.3220 | 69.47 | x | 3.8911 | 1.00 | ||
Mon | 03/08/21 | 260.72419 | 1.13402 | 21 | 0.4112 | x | 3.2631 | 69.01 | x | 3.9500 | 1.46 | ||
Tue | 03/09/21 | 260.75994 | 1.13418 | 22 | 0.4308 | x | 3.2435 | 68.85 | x | 3.9696 | 1.62 | ||
Wed | 03/10/21 | 260.79568 | 1.13433 | 23 | 0.4504 | x | 3.2239 | 68.70 | x | 3.9892 | 1.77 | ||
Thu | 03/11/21 | 260.83142 | 1.13449 | 24 | 0.4701 | x | 3.2042 | 68.54 | x | 4.0089 | 1.93 | ||
Fri | 03/12/21 | 260.86716 | 1.13464 | 25 | 0.4897 | x | 3.1846 | 68.39 | x | 4.0285 | 2.08 | ||
Mon | 03/15/21 | 260.97439 | 1.13511 | 28 | 0.5487 | x | 3.1256 | 67.92 | x | 4.0875 | 2.55 | ||
Tue | 03/16/21 | 261.01013 | 1.13527 | 29 | 0.5684 | x | 3.1059 | 67.76 | x | 4.1072 | 2.71 | ||
Wed | 03/17/21 | 261.04587 | 1.13542 | 30 | 0.5881 | x | 3.0862 | 67.61 | x | 4.1269 | 2.86 | ||
Thu | 03/18/21 | 261.08161 | 1.13558 | 31 | 0.6078 | x | 3.0665 | 67.45 | x | 4.1466 | 3.02 | ||
Fri | 03/19/21 | 261.11735 | 1.13573 | 32 | 0.6275 | x | 3.0468 | 67.30 | x | 4.1663 | 3.17 | ||
Mon | 03/22/21 | 261.22458 | 1.13620 | 35 | 0.6866 | x | 2.9877 | 66.83 | x | 4.2254 | 3.64 | ||
Tue | 03/23/21 | 261.26032 | 1.13635 | 36 | 0.7063 | x | 2.9680 | 66.68 | x | 4.2451 | 3.79 | ||
Wed | 03/24/21 | 261.29606 | 1.13651 | 37 | 0.7260 | x | 2.9483 | 66.52 | x | 4.2648 | 3.95 | ||
Thu | 03/25/21 | 261.33181 | 1.13667 | 38 | 0.7457 | x | 2.9286 | 66.36 | x | 4.2845 | 4.11 | ||
Fri | 03/26/21 | 261.36755 | 1.13682 | 39 | 0.7655 | x | 2.9088 | 66.21 | x | 4.3043 | 4.26 | ||
Mon | 03/29/21 | 261.47477 | 1.13729 | 42 | 0.8247 | x | 2.8496 | 65.74 | x | 4.3635 | 4.73 | ||
Tue | 03/30/21 | 261.51052 | 1.13744 | 43 | 0.8444 | x | 2.8299 | 65.59 | x | 4.3832 | 4.88 | ||
Wed | 03/31/21 | 261.54626 | 1.13760 | 44 | 0.8642 | x | 2.8101 | 65.43 | x | 4.4030 | 5.04 | ||
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 | 04/01/21 | 261.58200 | 1.13775 | 45 | 0.8840 | x | 2.7903 | 65.28 | x | 4.4228 | 5.19 | ||
Fri | 04/02/21 | 261.62973 | 1.13796 | 46 | 0.9038 | x | 2.7705 | 65.07 | x | 4.4426 | 5.40 | ||
Mon | 04/05/21 | 261.77293 | 1.13858 | 49 | 0.9632 | x | 2.7111 | 64.45 | x | 4.5020 | 6.02 | ||
Tue | 04/06/21 | 261.82067 | 1.13879 | 50 | 0.9831 | x | 2.6912 | 64.24 | x | 4.5219 | 6.23 | ||
Wed | 04/07/21 | 261.86840 | 1.13900 | 51 | 1.0029 | x | 2.6714 | 64.03 | x | 4.5417 | 6.44 | ||
Thu | 04/08/21 | 261.91613 | 1.13921 | 52 | 1.0228 | x | 2.6515 | 63.82 | x | 4.5616 | 6.65 | ||
Fri | 04/09/21 | 261.96387 | 1.13941 | 53 | 1.0426 | x | 2.6317 | 63.62 | x | 4.5814 | 6.85 | ||
Mon | 04/12/21 | 262.10707 | 1.14004 | 56 | 1.1022 | x | 2.5721 | 62.99 | x | 4.6410 | 7.48 | ||
Tue | 04/13/21 | 262.15480 | 1.14024 | 57 | 1.1221 | x | 2.5522 | 62.79 | x | 4.6609 | 7.68 | ||
Wed | 04/14/21 | 262.20253 | 1.14045 | 58 | 1.1420 | x | 2.5323 | 62.58 | x | 4.6808 | 7.89 | ||
Thu | 04/15/21 | 262.25027 | 1.14066 | 59 | 1.1619 | x | 2.5124 | 62.37 | x | 4.7007 | 8.10 | ||
Fri | 04/16/21 | 262.29800 | 1.14087 | 60 | 1.1818 | x | 2.4925 | 62.16 | x | 4.7206 | 8.31 | ||
Mon | 04/19/21 | 262.44120 | 1.14149 | 63 | 1.2416 | x | 2.4327 | 61.54 | x | 4.7804 | 8.93 | ||
Tue | 04/20/21 | 262.48893 | 1.14170 | 64 | 1.2615 | x | 2.4128 | 61.33 | x | 4.8003 | 9.14 | ||
Wed | 04/21/21 | 262.53667 | 1.14191 | 65 | 1.2815 | x | 2.3928 | 61.12 | x | 4.8203 | 9.35 | ||
Thu | 04/22/21 | 262.58440 | 1.14211 | 66 | 1.3014 | x | 2.3729 | 60.92 | x | 4.8402 | 9.55 | ||
Fri | 04/23/21 | 262.63213 | 1.14232 | 67 | 1.3214 | x | 2.3529 | 60.71 | x | 4.8602 | 9.76 | ||
Mon | 04/26/21 | 262.77533 | 1.14294 | 70 | 1.3813 | x | 2.2930 | 60.09 | x | 4.9201 | 10.38 | ||
Tue | 04/27/21 | 262.82307 | 1.14315 | 71 | 1.4013 | x | 2.2730 | 59.88 | x | 4.9401 | 10.59 | ||
Wed | 04/28/21 | 262.87080 | 1.14336 | 72 | 1.4213 | x | 2.2530 | 59.67 | x | 4.9601 | 10.80 | ||
Thu | 04/29/21 | 262.91853 | 1.14357 | 73 | 1.4413 | x | 2.2330 | 59.46 | x | 4.9801 | 11.01 | ||
Fri | 04/30/21 | 262.96627 | 1.14377 | 74 | 1.4613 | x | 2.2130 | 59.26 | x | 5.0001 | 11.21 | ||
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 | 05/03/21 | 263.13419 | 1.14450 | 77 | 1.5215 | x | 2.1528 | 58.53 | x | 5.0603 | 11.94 | ||
Tue | 05/04/21 | 263.19429 | 1.14477 | 78 | 1.5416 | x | 2.1327 | 58.26 | x | 5.0804 | 12.21 | ||
Wed | 05/05/21 | 263.25439 | 1.14503 | 79 | 1.5618 | x | 2.1125 | 58.00 | x | 5.1006 | 12.47 | ||
Thu | 05/06/21 | 263.31448 | 1.14529 | 80 | 1.5819 | x | 2.0924 | 57.74 | x | 5.1207 | 12.73 | ||
Fri | 05/07/21 | 263.37458 | 1.14555 | 81 | 1.6020 | x | 2.0723 | 57.48 | x | 5.1408 | 12.99 | ||
Mon | 05/10/21 | 263.55487 | 1.14633 | 84 | 1.6625 | x | 2.0118 | 56.70 | x | 5.2013 | 13.77 | ||
Tue | 05/11/21 | 263.61497 | 1.14660 | 85 | 1.6827 | x | 1.9916 | 56.43 | x | 5.2215 | 14.04 | ||
Wed | 05/12/21 | 263.67506 | 1.14686 | 86 | 1.7029 | x | 1.9714 | 56.17 | x | 5.2417 | 14.30 | ||
Thu | 05/13/21 | 263.73516 | 1.14712 | 87 | 1.7231 | x | 1.9512 | 55.91 | x | 5.2619 | 14.56 | ||
Fri | 05/14/21 | 263.79526 | 1.14738 | 88 | 1.7433 | x | 1.9310 | 55.65 | x | 5.2821 | 14.82 | ||
Mon | 05/17/21 | 263.97555 | 1.14816 | 91 | 1.8039 | x | 1.8704 | 54.87 | x | 5.3427 | 15.60 | ||
Tue | 05/18/21 | 264.03565 | 1.14843 | 92 | 1.8242 | x | 1.8501 | 54.60 | x | 5.3630 | 15.87 | ||
Wed | 05/19/21 | 264.09574 | 1.14869 | 93 | 1.8444 | x | 1.8299 | 54.34 | x | 5.3832 | 16.13 | ||
Thu | 05/20/21 | 264.15584 | 1.14895 | 94 | 1.8647 | x | 1.8096 | 54.08 | x | 5.4035 | 16.39 | ||
Fri | 05/21/21 | 264.21594 | 1.14921 | 95 | 1.8849 | x | 1.7894 | 53.82 | x | 5.4237 | 16.65 | ||
Mon | 05/24/21 | 264.39623 | 1.14999 | 98 | 1.9458 | x | 1.7285 | 53.04 | x | 5.4846 | 17.43 | ||
Tue | 05/25/21 | 264.45632 | 1.15026 | 99 | 1.9661 | x | 1.7082 | 52.77 | x | 5.5049 | 17.70 | ||
Wed | 05/26/21 | 264.51642 | 1.15052 | 100 | 1.9864 | x | 1.6879 | 52.51 | x | 5.5252 | 17.96 | ||
Thu | 05/27/21 | 264.57652 | 1.15078 | 101 | 2.0067 | x | 1.6676 | 52.25 | x | 5.5455 | 18.22 | ||
Fri | 05/28/21 | 264.63661 | 1.15104 | 102 | 2.0270 | x | 1.6473 | 51.99 | x | 5.5658 | 18.48 | ||
Mon | 05/31/21 | 264.81690 | 1.15182 | 105 | 2.0881 | x | 1.5862 | 51.21 | x | 5.6269 | 19.26 | ||
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 | 06/01/21 | 264.87700 | 1.15208 | 106 | 2.1084 | x | 1.5659 | 50.95 | x | 5.6472 | 19.52 | ||
Wed | 06/02/21 | 264.94957 | 1.15240 | 107 | 2.1289 | x | 1.5454 | 50.63 | x | 5.6677 | 19.84 | ||
Thu | 06/03/21 | 265.02213 | 1.15272 | 108 | 2.1494 | x | 1.5249 | 50.31 | x | 5.6882 | 20.16 | ||
Fri | 06/04/21 | 265.09470 | 1.15303 | 109 | 2.1699 | x | 1.5044 | 50.00 | x | 5.7087 | 20.47 | ||
Mon | 06/07/21 | 265.31240 | 1.15398 | 112 | 2.2315 | x | 1.4428 | 49.05 | x | 5.7703 | 21.42 | ||
Tue | 06/08/21 | 265.38497 | 1.15429 | 113 | 2.2520 | x | 1.4223 | 48.74 | x | 5.7908 | 21.73 | ||
Wed | 06/09/21 | 265.45753 | 1.15461 | 114 | 2.2725 | x | 1.4018 | 48.42 | x | 5.8113 | 22.05 | ||
Thu | 06/10/21 | 265.53010 | 1.15493 | 115 | 2.2931 | x | 1.3812 | 48.10 | x | 5.8319 | 22.37 | ||
Fri | 06/11/21 | 265.60267 | 1.15524 | 116 | 2.3137 | x | 1.3606 | 47.79 | x | 5.8525 | 22.68 | ||
Mon | 06/14/21 | 265.82037 | 1.15619 | 119 | 2.3755 | x | 1.2988 | 46.84 | x | 5.9143 | 23.63 | ||
Tue | 06/15/21 | 265.89293 | 1.15650 | 120 | 2.3961 | x | 1.2782 | 46.53 | x | 5.9349 | 23.94 | ||
Wed | 06/16/21 | 265.96550 | 1.15682 | 121 | 2.4167 | x | 1.2576 | 46.21 | x | 5.9555 | 24.26 | ||
Thu | 06/17/21 | 266.03807 | 1.15714 | 122 | 2.4373 | x | 1.2370 | 45.89 | x | 5.9761 | 24.58 | ||
Fri | 06/18/21 | 266.11063 | 1.15745 | 123 | 2.4580 | x | 1.2163 | 45.58 | x | 5.9968 | 24.89 | ||
Mon | 06/21/21 | 266.32833 | 1.15840 | 126 | 2.5200 | x | 1.1543 | 44.63 | x | 6.0588 | 25.84 | ||
Tue | 06/22/21 | 266.40090 | 1.15871 | 127 | 2.5407 | x | 1.1336 | 44.32 | x | 6.0795 | 26.15 | ||
Wed | 06/23/21 | 266.47347 | 1.15903 | 128 | 2.5614 | x | 1.1129 | 44.00 | x | 6.1002 | 26.47 | ||
Thu | 06/24/21 | 266.54603 | 1.15934 | 129 | 2.5821 | x | 1.0922 | 43.69 | x | 6.1209 | 26.78 | ||
Fri | 06/25/21 | 266.61860 | 1.15966 | 130 | 2.6028 | x | 1.0715 | 43.37 | x | 6.1416 | 27.10 | ||
Mon | 06/28/21 | 266.83630 | 1.16061 | 133 | 2.6651 | x | 1.0092 | 42.42 | x | 6.2039 | 28.05 | ||
Tue | 06/29/21 | 266.90887 | 1.16092 | 134 | 2.6858 | x | 0.9885 | 42.11 | x | 6.2246 | 28.36 | ||
Wed | 06/30/21 | 266.98143 | 1.16124 | 135 | 2.7066 | x | 0.9677 | 41.79 | x | 6.2454 | 28.68 | ||
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 | 07/01/21 | 267.05400 | 1.16155 | 136 | 2.7274 | x | 0.9469 | 41.48 | x | 6.2662 | 28.99 | ||
Fri | 07/02/21 | 267.12306 | 1.16185 | 137 | 2.7482 | x | 0.9261 | 41.18 | x | 6.2870 | 29.29 | ||
Mon | 07/05/21 | 267.33026 | 1.16276 | 140 | 2.8105 | x | 0.8638 | 40.27 | x | 6.3493 | 30.20 | ||
Tue | 07/06/21 | 267.39932 | 1.16306 | 141 | 2.8313 | x | 0.8430 | 39.97 | x | 6.3701 | 30.50 | ||
Wed | 07/07/21 | 267.46839 | 1.16336 | 142 | 2.8522 | x | 0.8221 | 39.67 | x | 6.3910 | 30.80 | ||
Thu | 07/08/21 | 267.53745 | 1.16366 | 143 | 2.8730 | x | 0.8013 | 39.37 | x | 6.4118 | 31.10 | ||
Fri | 07/09/21 | 267.60652 | 1.16396 | 144 | 2.8938 | x | 0.7805 | 39.07 | x | 6.4326 | 31.40 | ||
Mon | 07/12/21 | 267.81371 | 1.16486 | 147 | 2.9564 | x | 0.7179 | 38.17 | x | 6.4952 | 32.30 | ||
Tue | 07/13/21 | 267.88277 | 1.16516 | 148 | 2.9773 | x | 0.6970 | 37.87 | x | 6.5161 | 32.60 | ||
Wed | 07/14/21 | 267.95184 | 1.16546 | 149 | 2.9982 | x | 0.6761 | 37.57 | x | 6.5370 | 32.90 | ||
Thu | 07/15/21 | 268.02090 | 1.16576 | 150 | 3.0191 | x | 0.6552 | 37.27 | x | 6.5579 | 33.20 | ||
Fri | 07/16/21 | 268.08997 | 1.16606 | 151 | 3.0400 | x | 0.6343 | 36.97 | x | 6.5788 | 33.50 | ||
Mon | 07/19/21 | 268.29716 | 1.16696 | 154 | 3.1028 | x | 0.5715 | 36.07 | x | 6.6416 | 34.40 | ||
Tue | 07/20/21 | 268.36623 | 1.16726 | 155 | 3.1237 | x | 0.5506 | 35.77 | x | 6.6625 | 34.70 | ||
Wed | 07/21/21 | 268.43529 | 1.16756 | 156 | 3.1447 | x | 0.5296 | 35.47 | x | 6.6835 | 35.00 | ||
Thu | 07/22/21 | 268.50435 | 1.16786 | 157 | 3.1656 | x | 0.5087 | 35.17 | x | 6.7044 | 35.30 | ||
Fri | 07/23/21 | 268.57342 | 1.16816 | 158 | 3.1866 | x | 0.4877 | 34.87 | x | 6.7254 | 35.60 | ||
Mon | 07/26/21 | 268.78061 | 1.16906 | 161 | 3.2496 | x | 0.4247 | 33.97 | x | 6.7884 | 36.50 | ||
Tue | 07/27/21 | 268.84968 | 1.16936 | 162 | 3.2707 | x | 0.4036 | 33.67 | x | 6.8095 | 36.80 | ||
Wed | 07/28/21 | 268.91874 | 1.16966 | 163 | 3.2917 | x | 0.3826 | 33.37 | x | 6.8305 | 37.10 | ||
Thu | 07/29/21 | 268.98781 | 1.16996 | 164 | 3.3127 | x | 0.3616 | 33.07 | x | 6.8515 | 37.40 | ||
Fri | 07/30/21 | 269.05687 | 1.17027 | 165 | 3.3338 | x | 0.3405 | 32.76 | x | 6.8726 | 37.71 | ||
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 | 08/02/21 | 269.27568 | 1.17122 | 168 | 3.3972 | x | 0.2771 | 31.81 | x | 6.9360 | 38.66 | ||
Tue | 08/03/21 | 269.35635 | 1.17157 | 169 | 3.4184 | x | 0.2559 | 31.46 | x | 6.9572 | 39.01 | ||
Wed | 08/04/21 | 269.43703 | 1.17192 | 170 | 3.4397 | x | 0.2346 | 31.11 | x | 6.9785 | 39.36 | ||
Thu | 08/05/21 | 269.51771 | 1.17227 | 171 | 3.4609 | x | 0.2134 | 30.76 | x | 6.9997 | 39.71 | ||
Fri | 08/06/21 | 269.59839 | 1.17262 | 172 | 3.4822 | x | 0.1921 | 30.41 | x | 7.0210 | 40.06 | ||
Mon | 08/09/21 | 269.84042 | 1.17367 | 175 | 3.5461 | x | 0.1282 | 29.36 | x | 7.0849 | 41.11 | ||
Tue | 08/10/21 | 269.92110 | 1.17402 | 176 | 3.5675 | x | 0.1068 | 29.01 | x | 7.1063 | 41.46 | ||
Wed | 08/11/21 | 270.00177 | 1.17438 | 177 | 3.5888 | x | 0.0855 | 28.65 | x | 7.1276 | 41.82 | ||
Thu | 08/12/21 | 270.08245 | 1.17473 | 178 | 3.6102 | x | 0.0641 | 28.30 | x | 7.1490 | 42.17 | ||
Fri | 08/13/21 | 270.16313 | 1.17508 | 179 | 3.6315 | x | 0.0428 | 27.95 | x | 7.1703 | 42.52 | ||
Sun | 08/15/21 | 270.32448 | 1.17578 | 0 | 0.0000 | 0.0000 | 27.25 | x | x | 7.2131 | 43.22 | ||
Mon | 08/16/21 | 270.40516 | 1.17613 | 1 | 0.0200 | -0.0200 | 26.90 | x | x | 7.2331 | 43.57 | ||
Tue | 08/17/21 | 270.48584 | 1.17648 | 2 | 0.0400 | -0.0400 | 26.55 | x | x | 7.2531 | 43.92 | ||
Wed | 08/18/21 | 270.56652 | 1.17683 | 3 | 0.0600 | -0.0600 | 26.20 | x | x | 7.2731 | 44.27 | ||
Thu | 08/19/21 | 270.64719 | 1.17718 | 4 | 0.0800 | -0.0800 | 25.85 | x | x | 7.2931 | 44.62 | ||
Fri | 08/20/21 | 270.72787 | 1.17753 | 5 | 0.1000 | -0.1000 | 25.50 | x | x | 7.3131 | 44.97 | ||
Mon | 08/23/21 | 270.96990 | 1.17859 | 8 | 0.1601 | -0.1601 | 24.44 | x | x | 7.3732 | 46.03 | ||
Tue | 08/24/21 | 271.05058 | 1.17894 | 9 | 0.1802 | -0.1802 | 24.09 | x | x | 7.3933 | 46.38 | ||
Wed | 08/25/21 | 271.13126 | 1.17929 | 10 | 0.2003 | -0.2003 | 23.74 | x | x | 7.4134 | 46.73 | ||
Thu | 08/26/21 | 271.21194 | 1.17964 | 11 | 0.2204 | -0.2204 | 23.39 | x | x | 7.4335 | 47.08 | ||
Fri | 08/27/21 | 271.29261 | 1.17999 | 12 | 0.2405 | -0.2405 | 23.04 | x | x | 7.4536 | 47.43 | ||
Mon | 08/30/21 | 271.53465 | 1.18104 | 15 | 0.3009 | -0.3009 | 21.99 | x | x | 7.5140 | 48.48 | ||
Tue | 08/31/21 | 271.61532 | 1.18139 | 16 | 0.3210 | -0.3210 | 21.64 | x | x | 7.5341 | 48.83 | ||
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 | 09/01/21 | 271.69600 | 1.18174 | 17 | 0.3412 | -0.3412 | 21.29 | x | x | 7.5543 | 49.18 | ||
Thu | 09/02/21 | 271.73957 | 1.18193 | 18 | 0.3613 | -0.3613 | 21.10 | x | x | 7.5744 | 49.37 | ||
Fri | 09/03/21 | 271.78313 | 1.18212 | 19 | 0.3815 | -0.3815 | 20.91 | x | x | 7.5946 | 49.56 | ||
Mon | 09/06/21 | 271.91383 | 1.18269 | 22 | 0.4419 | -0.4419 | 20.34 | x | x | 7.6550 | 50.13 | ||
Tue | 09/07/21 | 271.95740 | 1.18288 | 23 | 0.4621 | -0.4621 | 20.15 | x | x | 7.6752 | 50.32 | ||
Wed | 09/08/21 | 272.00097 | 1.18307 | 24 | 0.4822 | -0.4822 | 19.96 | x | x | 7.6953 | 50.51 | ||
Thu | 09/09/21 | 272.04453 | 1.18326 | 25 | 0.5024 | -0.5024 | 19.77 | x | x | 7.7155 | 50.70 | ||
Fri | 09/10/21 | 272.08810 | 1.18345 | 26 | 0.5226 | -0.5226 | 19.58 | x | x | 7.7357 | 50.89 | ||
Mon | 09/13/21 | 272.21880 | 1.18402 | 29 | 0.5832 | -0.5832 | 19.01 | x | x | 7.7963 | 51.46 | ||
Tue | 09/14/21 | 272.26237 | 1.18421 | 30 | 0.6034 | -0.6034 | 18.82 | x | x | 7.8165 | 51.65 | ||
Wed | 09/15/21 | 272.30593 | 1.18440 | 31 | 0.6236 | -0.6236 | 18.63 | x | x | 7.8367 | 51.84 | ||
Thu | 09/16/21 | 272.34950 | 1.18459 | 32 | 0.6438 | -0.6438 | 18.44 | x | x | 7.8569 | 52.03 | ||
Fri | 09/17/21 | 272.39307 | 1.18478 | 33 | 0.6640 | -0.6640 | 18.25 | x | x | 7.8771 | 52.22 | ||
Mon | 09/20/21 | 272.52377 | 1.18534 | 36 | 0.7247 | -0.7247 | 17.69 | x | x | 7.9378 | 52.78 | ||
Tue | 09/21/21 | 272.56733 | 1.18553 | 37 | 0.7450 | -0.7450 | 17.50 | x | x | 7.9581 | 52.97 | ||
Wed | 09/22/21 | 272.61090 | 1.18572 | 38 | 0.7652 | -0.7652 | 17.31 | x | x | 7.9783 | 53.16 | ||
Thu | 09/23/21 | 272.65447 | 1.18591 | 39 | 0.7855 | -0.7855 | 17.12 | x | x | 7.9986 | 53.35 | ||
Fri | 09/24/21 | 272.69803 | 1.18610 | 40 | 0.8058 | -0.8058 | 16.93 | x | x | 8.0189 | 53.54 | ||
Mon | 09/27/21 | 272.82873 | 1.18667 | 43 | 0.8666 | -0.8666 | 16.36 | x | x | 8.0797 | 54.11 | ||
Tue | 09/28/21 | 272.87230 | 1.18686 | 44 | 0.8869 | -0.8869 | 16.17 | x | x | 8.1000 | 54.30 | ||
Wed | 09/29/21 | 272.91587 | 1.18705 | 45 | 0.9072 | -0.9072 | 15.98 | x | x | 8.1203 | 54.49 | ||
Thu | 09/30/21 | 272.95943 | 1.18724 | 46 | 0.9275 | -0.9275 | 15.79 | x | x | 8.1406 | 54.68 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 10/01/21 | 273.00300 | 1.18743 | 47 | 0.9478 | -0.9478 | 15.60 | x | x | 8.1609 | 54.87 | ||
Mon | 10/04/21 | 273.05758 | 1.18767 | 50 | 1.0086 | -1.0086 | 15.36 | x | x | 8.2217 | 55.11 | ||
Tue | 10/05/21 | 273.07577 | 1.18775 | 51 | 1.0288 | -1.0288 | 15.28 | x | x | 8.2419 | 55.19 | ||
Wed | 10/06/21 | 273.09397 | 1.18782 | 52 | 1.0490 | -1.0490 | 15.21 | x | x | 8.2621 | 55.26 | ||
Thu | 10/07/21 | 273.11216 | 1.18790 | 53 | 1.0693 | -1.0693 | 15.13 | x | x | 8.2824 | 55.34 | ||
Fri | 10/08/21 | 273.13035 | 1.18798 | 54 | 1.0895 | -1.0895 | 15.05 | x | x | 8.3026 | 55.42 | ||
Mon | 10/11/21 | 273.18494 | 1.18822 | 57 | 1.1503 | -1.1503 | 14.81 | x | x | 8.3634 | 55.66 | ||
Tue | 10/12/21 | 273.20313 | 1.18830 | 58 | 1.1705 | -1.1705 | 14.73 | x | x | 8.3836 | 55.74 | ||
Wed | 10/13/21 | 273.22132 | 1.18838 | 59 | 1.1908 | -1.1908 | 14.65 | x | x | 8.4039 | 55.82 | ||
Thu | 10/14/21 | 273.23952 | 1.18846 | 60 | 1.2111 | -1.2111 | 14.57 | x | x | 8.4242 | 55.90 | ||
Fri | 10/15/21 | 273.25771 | 1.18854 | 61 | 1.2313 | -1.2313 | 14.49 | x | x | 8.4444 | 55.98 | ||
Mon | 10/18/21 | 273.31229 | 1.18877 | 64 | 1.2921 | -1.2921 | 14.26 | x | x | 8.5052 | 56.21 | ||
Tue | 10/19/21 | 273.33048 | 1.18885 | 65 | 1.3124 | -1.3124 | 14.18 | x | x | 8.5255 | 56.29 | ||
Wed | 10/20/21 | 273.34868 | 1.18893 | 66 | 1.3327 | -1.3327 | 14.10 | x | x | 8.5458 | 56.37 | ||
Thu | 10/21/21 | 273.36687 | 1.18901 | 67 | 1.3530 | -1.3530 | 14.02 | x | x | 8.5661 | 56.45 | ||
Fri | 10/22/21 | 273.38506 | 1.18909 | 68 | 1.3733 | -1.3733 | 13.94 | x | x | 8.5864 | 56.53 | ||
Mon | 10/25/21 | 273.43965 | 1.18933 | 71 | 1.4341 | -1.4341 | 13.70 | x | x | 8.6472 | 56.77 | ||
Tue | 10/26/21 | 273.45784 | 1.18941 | 72 | 1.4544 | -1.4544 | 13.62 | x | x | 8.6675 | 56.85 | ||
Wed | 10/27/21 | 273.47603 | 1.18949 | 73 | 1.4747 | -1.4747 | 13.54 | x | x | 8.6878 | 56.93 | ||
Thu | 10/28/21 | 273.49423 | 1.18957 | 74 | 1.4950 | -1.4950 | 13.46 | x | x | 8.7081 | 57.01 | ||
Fri | 10/29/21 | 273.51242 | 1.18964 | 75 | 1.5153 | -1.5153 | 13.39 | x | x | 8.7284 | 57.08 | ||
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 | 11/01/21 | 273.56700 | 1.18988 | 78 | 1.5763 | -1.5763 | 13.15 | x | x | 8.7894 | 57.32 | ||
Tue | 11/02/21 | 273.59177 | 1.18999 | 79 | 1.5966 | -1.5966 | 13.04 | x | x | 8.8097 | 57.43 | ||
Wed | 11/03/21 | 273.61653 | 1.19010 | 80 | 1.6170 | -1.6170 | 12.93 | x | x | 8.8301 | 57.54 | ||
Thu | 11/04/21 | 273.64130 | 1.19021 | 81 | 1.6373 | -1.6373 | 12.82 | x | x | 8.8504 | 57.65 | ||
Fri | 11/05/21 | 273.66607 | 1.19031 | 82 | 1.6577 | -1.6577 | 12.72 | x | x | 8.8708 | 57.75 | ||
Mon | 11/08/21 | 273.74037 | 1.19064 | 85 | 1.7188 | -1.7188 | 12.39 | x | x | 8.9319 | 58.08 | ||
Tue | 11/09/21 | 273.76513 | 1.19074 | 86 | 1.7392 | -1.7392 | 12.29 | x | x | 8.9523 | 58.18 | ||
Wed | 11/10/21 | 273.78990 | 1.19085 | 87 | 1.7596 | -1.7596 | 12.18 | x | x | 8.9727 | 58.29 | ||
Thu | 11/11/21 | 273.81467 | 1.19096 | 88 | 1.7800 | -1.7800 | 12.07 | x | x | 8.9931 | 58.40 | ||
Fri | 11/12/21 | 273.83943 | 1.19107 | 89 | 1.8004 | -1.8004 | 11.96 | x | x | 9.0135 | 58.51 | ||
Mon | 11/15/21 | 273.91373 | 1.19139 | 92 | 1.8615 | -1.8615 | 11.64 | x | x | 9.0746 | 58.83 | ||
Tue | 11/16/21 | 273.93850 | 1.19150 | 93 | 1.8820 | -1.8820 | 11.53 | x | x | 9.0951 | 58.94 | ||
Wed | 11/17/21 | 273.96327 | 1.19161 | 94 | 1.9024 | -1.9024 | 11.42 | x | x | 9.1155 | 59.05 | ||
Thu | 11/18/21 | 273.98803 | 1.19171 | 95 | 1.9228 | -1.9228 | 11.32 | x | x | 9.1359 | 59.15 | ||
Fri | 11/19/21 | 274.01280 | 1.19182 | 96 | 1.9432 | -1.9432 | 11.21 | x | x | 9.1563 | 59.26 | ||
Mon | 11/22/21 | 274.08710 | 1.19214 | 99 | 2.0044 | -2.0044 | 10.89 | x | x | 9.2175 | 59.58 | ||
Tue | 11/23/21 | 274.11187 | 1.19225 | 100 | 2.0249 | -2.0249 | 10.78 | x | x | 9.2380 | 59.69 | ||
Wed | 11/24/21 | 274.13663 | 1.19236 | 101 | 2.0453 | -2.0453 | 10.67 | x | x | 9.2584 | 59.80 | ||
Thu | 11/25/21 | 274.16140 | 1.19247 | 102 | 2.0658 | -2.0658 | 10.56 | x | x | 9.2789 | 59.91 | ||
Fri | 11/26/21 | 274.18617 | 1.19258 | 103 | 2.0862 | -2.0862 | 10.45 | x | x | 9.2993 | 60.02 | ||
Mon | 11/29/21 | 274.26047 | 1.19290 | 106 | 2.1475 | -2.1475 | 10.13 | x | x | 9.3606 | 60.34 | ||
Tue | 11/30/21 | 274.28523 | 1.19301 | 107 | 2.1680 | -2.1680 | 10.02 | x | x | 9.3811 | 60.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 12/01/21 | 274.31000 | 1.19311 | 108 | 2.1884 | -2.1884 | 9.92 | x | x | 9.4015 | 60.55 | ||
Thu | 12/02/21 | 274.38352 | 1.19343 | 109 | 2.2093 | -2.2093 | 9.60 | x | x | 9.4224 | 60.87 | ||
Fri | 12/03/21 | 274.45703 | 1.19375 | 110 | 2.2302 | -2.2302 | 9.28 | x | x | 9.4433 | 61.19 | ||
Mon | 12/06/21 | 274.67758 | 1.19471 | 113 | 2.2928 | -2.2928 | 8.32 | x | x | 9.5059 | 62.15 | ||
Tue | 12/07/21 | 274.75110 | 1.19503 | 114 | 2.3137 | -2.3137 | 8.00 | x | x | 9.5268 | 62.47 | ||
Wed | 12/08/21 | 274.82461 | 1.19535 | 115 | 2.3347 | -2.3347 | 7.68 | x | x | 9.5478 | 62.79 | ||
Thu | 12/09/21 | 274.89813 | 1.19567 | 116 | 2.3556 | -2.3556 | 7.36 | x | x | 9.5687 | 63.11 | ||
Fri | 12/10/21 | 274.97165 | 1.19599 | 117 | 2.3765 | -2.3765 | 7.04 | x | x | 9.5896 | 63.43 | ||
Mon | 12/13/21 | 275.19219 | 1.19695 | 120 | 2.4394 | -2.4394 | 6.08 | x | x | 9.6525 | 64.39 | ||
Tue | 12/14/21 | 275.26571 | 1.19727 | 121 | 2.4604 | -2.4604 | 5.76 | x | x | 9.6735 | 64.71 | ||
Wed | 12/15/21 | 275.33923 | 1.19759 | 122 | 2.4814 | -2.4814 | 5.44 | x | x | 9.6945 | 65.03 | ||
Thu | 12/16/21 | 275.41274 | 1.19791 | 123 | 2.5024 | -2.5024 | 5.12 | x | x | 9.7155 | 65.35 | ||
Fri | 12/17/21 | 275.48626 | 1.19823 | 124 | 2.5234 | -2.5234 | 4.80 | x | x | 9.7365 | 65.67 | ||
Mon | 12/20/21 | 275.70681 | 1.19919 | 127 | 2.5866 | -2.5866 | 3.84 | x | x | 9.7997 | 66.63 | ||
Tue | 12/21/21 | 275.78032 | 1.19951 | 128 | 2.6076 | -2.6076 | 3.52 | x | x | 9.8207 | 66.95 | ||
Wed | 12/22/21 | 275.85384 | 1.19983 | 129 | 2.6287 | -2.6287 | 3.20 | x | x | 9.8418 | 67.27 | ||
Thu | 12/23/21 | 275.92735 | 1.20015 | 130 | 2.6498 | -2.6498 | 2.88 | x | x | 9.8629 | 67.59 | ||
Fri | 12/24/21 | 276.00087 | 1.20047 | 131 | 2.6709 | -2.6709 | 2.56 | x | x | 9.8840 | 67.91 | ||
Mon | 12/27/21 | 276.22142 | 1.20143 | 134 | 2.7342 | -2.7342 | 1.60 | x | x | 9.9473 | 68.87 | ||
Tue | 12/28/21 | 276.29494 | 1.20175 | 135 | 2.7554 | -2.7554 | 1.28 | x | x | 9.9685 | 69.19 | ||
Wed | 12/29/21 | 276.36845 | 1.20207 | 136 | 2.7765 | -2.7765 | 0.96 | x | x | 9.9896 | 69.51 | ||
Thu | 12/30/21 | 276.44197 | 1.20239 | 137 | 2.7977 | -2.7977 | 0.64 | x | x | 10.0108 | 69.83 | ||
Fri | 12/31/21 | 276.51548 | 1.20271 | 138 | 2.8189 | -2.8189 | 0.32 | x | x | 10.0320 | 70.15 | ||
Sat | 01/01/22 | 276.58900 | 1.20303 |
Generated 12/10/21 10:13