CUSIP Number | 912810SG4 | Interest 02/15/21 (184 days) | $5.1732 | |
Dated Date | February 15, 2019 | Interest 08/15/21 (181 days) | $5.3714 | |
Ref CPI on Dated Date | 251.63550 | Interest Total | $10.5446 | |
Original Issue Date | February 28, 2019 | 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 | 1.03478 | 139 | 3.9085 | x | x | 6.6361 | 64.39 | 3.9085 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.03472 | 142 | 3.9927 | x | x | 6.5519 | 64.45 | 3.9927 | -0.06 | ||
Tue | 01/05/21 | 260.36748 | 1.03470 | 143 | 4.0207 | x | x | 6.5239 | 64.47 | 4.0207 | -0.08 | ||
Wed | 01/06/21 | 260.36235 | 1.03468 | 144 | 4.0487 | x | x | 6.4959 | 64.49 | 4.0487 | -0.10 | ||
Thu | 01/07/21 | 260.35723 | 1.03466 | 145 | 4.0768 | x | x | 6.4678 | 64.51 | 4.0768 | -0.12 | ||
Fri | 01/08/21 | 260.35210 | 1.03464 | 146 | 4.1048 | x | x | 6.4398 | 64.53 | 4.1048 | -0.14 | ||
Mon | 01/11/21 | 260.33671 | 1.03458 | 149 | 4.1889 | x | x | 6.3557 | 64.59 | 4.1889 | -0.20 | ||
Tue | 01/12/21 | 260.33158 | 1.03456 | 150 | 4.2170 | x | x | 6.3276 | 64.61 | 4.2170 | -0.22 | ||
Wed | 01/13/21 | 260.32645 | 1.03454 | 151 | 4.2450 | x | x | 6.2996 | 64.63 | 4.2450 | -0.24 | ||
Thu | 01/14/21 | 260.32132 | 1.03452 | 152 | 4.2730 | x | x | 6.2716 | 64.65 | 4.2730 | -0.26 | ||
Fri | 01/15/21 | 260.31619 | 1.03450 | 153 | 4.3010 | x | x | 6.2436 | 64.67 | 4.3010 | -0.28 | ||
Mon | 01/18/21 | 260.30081 | 1.03444 | 156 | 4.3851 | x | x | 6.1595 | 64.73 | 4.3851 | -0.34 | ||
Tue | 01/19/21 | 260.29568 | 1.03442 | 157 | 4.4132 | x | x | 6.1314 | 64.75 | 4.4132 | -0.36 | ||
Wed | 01/20/21 | 260.29055 | 1.03440 | 158 | 4.4412 | x | x | 6.1034 | 64.77 | 4.4412 | -0.38 | ||
Thu | 01/21/21 | 260.28542 | 1.03437 | 159 | 4.4692 | x | x | 6.0754 | 64.80 | 4.4692 | -0.41 | ||
Fri | 01/22/21 | 260.28029 | 1.03435 | 160 | 4.4972 | x | x | 6.0474 | 64.82 | 4.4972 | -0.43 | ||
Mon | 01/25/21 | 260.26490 | 1.03429 | 163 | 4.5812 | x | x | 5.9634 | 64.88 | 4.5812 | -0.49 | ||
Tue | 01/26/21 | 260.25977 | 1.03427 | 164 | 4.6092 | x | x | 5.9354 | 64.90 | 4.6092 | -0.51 | ||
Wed | 01/27/21 | 260.25465 | 1.03425 | 165 | 4.6373 | x | x | 5.9073 | 64.92 | 4.6373 | -0.53 | ||
Thu | 01/28/21 | 260.24952 | 1.03423 | 166 | 4.6653 | x | x | 5.8793 | 64.94 | 4.6653 | -0.55 | ||
Fri | 01/29/21 | 260.24439 | 1.03421 | 167 | 4.6933 | x | x | 5.8513 | 64.96 | 4.6933 | -0.57 | ||
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 | 1.03415 | 170 | 4.7773 | x | x | 5.7673 | 65.02 | 4.7773 | -0.63 | ||
Tue | 02/02/21 | 260.23775 | 1.03419 | 171 | 4.8056 | x | x | 5.7390 | 64.98 | 4.8056 | -0.59 | ||
Wed | 02/03/21 | 260.24650 | 1.03422 | 172 | 4.8339 | x | x | 5.7107 | 64.95 | 4.8339 | -0.56 | ||
Thu | 02/04/21 | 260.25525 | 1.03425 | 173 | 4.8621 | x | x | 5.6825 | 64.92 | 4.8621 | -0.53 | ||
Fri | 02/05/21 | 260.26400 | 1.03429 | 174 | 4.8904 | x | x | 5.6542 | 64.88 | 4.8904 | -0.49 | ||
Mon | 02/08/21 | 260.29025 | 1.03439 | 177 | 4.9752 | x | x | 5.5694 | 64.78 | 4.9752 | -0.39 | ||
Tue | 02/09/21 | 260.29900 | 1.03443 | 178 | 5.0035 | x | x | 5.5411 | 64.74 | 5.0035 | -0.35 | ||
Wed | 02/10/21 | 260.30775 | 1.03446 | 179 | 5.0317 | x | x | 5.5129 | 64.71 | 5.0317 | -0.32 | ||
Thu | 02/11/21 | 260.31650 | 1.03450 | 180 | 5.0601 | x | x | 5.4845 | 64.67 | 5.0601 | -0.28 | ||
Fri | 02/12/21 | 260.32525 | 1.03453 | 181 | 5.0883 | x | x | 5.4563 | 64.64 | 5.0883 | -0.25 | ||
Mon | 02/15/21 | 260.35150 | 1.03464 | 0 | 0.0000 | x | 5.3714 | 64.53 | x | 5.1732 | -0.14 | ||
Tue | 02/16/21 | 260.36025 | 1.03467 | 1 | 0.0286 | x | 5.3428 | 64.50 | x | 5.2018 | -0.11 | ||
Wed | 02/17/21 | 260.36900 | 1.03471 | 2 | 0.0572 | x | 5.3142 | 64.46 | x | 5.2304 | -0.07 | ||
Thu | 02/18/21 | 260.37775 | 1.03474 | 3 | 0.0858 | x | 5.2856 | 64.43 | x | 5.2590 | -0.04 | ||
Fri | 02/19/21 | 260.38650 | 1.03478 | 4 | 0.1143 | x | 5.2571 | 64.39 | x | 5.2875 | 0.00 | ||
Mon | 02/22/21 | 260.41275 | 1.03488 | 7 | 0.2001 | x | 5.1713 | 64.29 | x | 5.3733 | 0.10 | ||
Tue | 02/23/21 | 260.42150 | 1.03492 | 8 | 0.2287 | x | 5.1427 | 64.25 | x | 5.4019 | 0.14 | ||
Wed | 02/24/21 | 260.43025 | 1.03495 | 9 | 0.2573 | x | 5.1141 | 64.22 | x | 5.4305 | 0.17 | ||
Thu | 02/25/21 | 260.43900 | 1.03499 | 10 | 0.2859 | x | 5.0855 | 64.18 | x | 5.4591 | 0.21 | ||
Fri | 02/26/21 | 260.44775 | 1.03502 | 11 | 0.3145 | x | 5.0569 | 64.15 | x | 5.4877 | 0.24 | ||
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 | 1.03512 | 14 | 0.4003 | x | 4.9711 | 64.05 | x | 5.5735 | 0.34 | ||
Tue | 03/02/21 | 260.50974 | 1.03527 | 15 | 0.4290 | x | 4.9424 | 63.90 | x | 5.6022 | 0.49 | ||
Wed | 03/03/21 | 260.54548 | 1.03541 | 16 | 0.4576 | x | 4.9138 | 63.76 | x | 5.6308 | 0.63 | ||
Thu | 03/04/21 | 260.58123 | 1.03555 | 17 | 0.4863 | x | 4.8851 | 63.62 | x | 5.6595 | 0.77 | ||
Fri | 03/05/21 | 260.61697 | 1.03569 | 18 | 0.5150 | x | 4.8564 | 63.48 | x | 5.6882 | 0.91 | ||
Mon | 03/08/21 | 260.72419 | 1.03612 | 21 | 0.6011 | x | 4.7703 | 63.05 | x | 5.7743 | 1.34 | ||
Tue | 03/09/21 | 260.75994 | 1.03626 | 22 | 0.6298 | x | 4.7416 | 62.91 | x | 5.8030 | 1.48 | ||
Wed | 03/10/21 | 260.79568 | 1.03640 | 23 | 0.6585 | x | 4.7129 | 62.77 | x | 5.8317 | 1.62 | ||
Thu | 03/11/21 | 260.83142 | 1.03654 | 24 | 0.6872 | x | 4.6842 | 62.63 | x | 5.8604 | 1.76 | ||
Fri | 03/12/21 | 260.86716 | 1.03669 | 25 | 0.7159 | x | 4.6555 | 62.48 | x | 5.8891 | 1.91 | ||
Mon | 03/15/21 | 260.97439 | 1.03711 | 28 | 0.8022 | x | 4.5692 | 62.06 | x | 5.9754 | 2.33 | ||
Tue | 03/16/21 | 261.01013 | 1.03725 | 29 | 0.8309 | x | 4.5405 | 61.92 | x | 6.0041 | 2.47 | ||
Wed | 03/17/21 | 261.04587 | 1.03740 | 30 | 0.8597 | x | 4.5117 | 61.77 | x | 6.0329 | 2.62 | ||
Thu | 03/18/21 | 261.08161 | 1.03754 | 31 | 0.8885 | x | 4.4829 | 61.63 | x | 6.0617 | 2.76 | ||
Fri | 03/19/21 | 261.11735 | 1.03768 | 32 | 0.9173 | x | 4.4541 | 61.49 | x | 6.0905 | 2.90 | ||
Mon | 03/22/21 | 261.22458 | 1.03811 | 35 | 1.0037 | x | 4.3677 | 61.06 | x | 6.1769 | 3.33 | ||
Tue | 03/23/21 | 261.26032 | 1.03825 | 36 | 1.0325 | x | 4.3389 | 60.92 | x | 6.2057 | 3.47 | ||
Wed | 03/24/21 | 261.29606 | 1.03839 | 37 | 1.0613 | x | 4.3101 | 60.78 | x | 6.2345 | 3.61 | ||
Thu | 03/25/21 | 261.33181 | 1.03853 | 38 | 1.0902 | x | 4.2812 | 60.64 | x | 6.2634 | 3.75 | ||
Fri | 03/26/21 | 261.36755 | 1.03868 | 39 | 1.1190 | x | 4.2524 | 60.49 | x | 6.2922 | 3.90 | ||
Mon | 03/29/21 | 261.47477 | 1.03910 | 42 | 1.2056 | x | 4.1658 | 60.07 | x | 6.3788 | 4.32 | ||
Tue | 03/30/21 | 261.51052 | 1.03924 | 43 | 1.2345 | x | 4.1369 | 59.93 | x | 6.4077 | 4.46 | ||
Wed | 03/31/21 | 261.54626 | 1.03939 | 44 | 1.2633 | x | 4.1081 | 59.78 | x | 6.4365 | 4.61 | ||
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 | 1.03953 | 45 | 1.2922 | x | 4.0792 | 59.64 | x | 6.4654 | 4.75 | ||
Fri | 04/02/21 | 261.62973 | 1.03972 | 46 | 1.3212 | x | 4.0502 | 59.45 | x | 6.4944 | 4.94 | ||
Mon | 04/05/21 | 261.77293 | 1.04029 | 49 | 1.4081 | x | 3.9633 | 58.88 | x | 6.5813 | 5.51 | ||
Tue | 04/06/21 | 261.82067 | 1.04048 | 50 | 1.4371 | x | 3.9343 | 58.69 | x | 6.6103 | 5.70 | ||
Wed | 04/07/21 | 261.86840 | 1.04067 | 51 | 1.4661 | x | 3.9053 | 58.50 | x | 6.6393 | 5.89 | ||
Thu | 04/08/21 | 261.91613 | 1.04086 | 52 | 1.4952 | x | 3.8762 | 58.31 | x | 6.6684 | 6.08 | ||
Fri | 04/09/21 | 261.96387 | 1.04104 | 53 | 1.5242 | x | 3.8472 | 58.13 | x | 6.6974 | 6.26 | ||
Mon | 04/12/21 | 262.10707 | 1.04161 | 56 | 1.6113 | x | 3.7601 | 57.56 | x | 6.7845 | 6.83 | ||
Tue | 04/13/21 | 262.15480 | 1.04180 | 57 | 1.6404 | x | 3.7310 | 57.37 | x | 6.8136 | 7.02 | ||
Wed | 04/14/21 | 262.20253 | 1.04199 | 58 | 1.6695 | x | 3.7019 | 57.18 | x | 6.8427 | 7.21 | ||
Thu | 04/15/21 | 262.25027 | 1.04218 | 59 | 1.6986 | x | 3.6728 | 56.99 | x | 6.8718 | 7.40 | ||
Fri | 04/16/21 | 262.29800 | 1.04237 | 60 | 1.7277 | x | 3.6437 | 56.80 | x | 6.9009 | 7.59 | ||
Mon | 04/19/21 | 262.44120 | 1.04294 | 63 | 1.8151 | x | 3.5563 | 56.23 | x | 6.9883 | 8.16 | ||
Tue | 04/20/21 | 262.48893 | 1.04313 | 64 | 1.8442 | x | 3.5272 | 56.04 | x | 7.0174 | 8.35 | ||
Wed | 04/21/21 | 262.53667 | 1.04332 | 65 | 1.8734 | x | 3.4980 | 55.85 | x | 7.0466 | 8.54 | ||
Thu | 04/22/21 | 262.58440 | 1.04351 | 66 | 1.9025 | x | 3.4689 | 55.66 | x | 7.0757 | 8.73 | ||
Fri | 04/23/21 | 262.63213 | 1.04370 | 67 | 1.9317 | x | 3.4397 | 55.47 | x | 7.1049 | 8.92 | ||
Mon | 04/26/21 | 262.77533 | 1.04427 | 70 | 2.0193 | x | 3.3521 | 54.90 | x | 7.1925 | 9.49 | ||
Tue | 04/27/21 | 262.82307 | 1.04446 | 71 | 2.0485 | x | 3.3229 | 54.71 | x | 7.2217 | 9.68 | ||
Wed | 04/28/21 | 262.87080 | 1.04465 | 72 | 2.0778 | x | 3.2936 | 54.52 | x | 7.2510 | 9.87 | ||
Thu | 04/29/21 | 262.91853 | 1.04484 | 73 | 2.1070 | x | 3.2644 | 54.33 | x | 7.2802 | 10.06 | ||
Fri | 04/30/21 | 262.96627 | 1.04503 | 74 | 2.1362 | x | 3.2352 | 54.14 | x | 7.3094 | 10.25 | ||
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 | 1.04570 | 77 | 2.2243 | x | 3.1471 | 53.47 | x | 7.3975 | 10.92 | ||
Tue | 05/04/21 | 263.19429 | 1.04593 | 78 | 2.2537 | x | 3.1177 | 53.24 | x | 7.4269 | 11.15 | ||
Wed | 05/05/21 | 263.25439 | 1.04617 | 79 | 2.2831 | x | 3.0883 | 53.00 | x | 7.4563 | 11.39 | ||
Thu | 05/06/21 | 263.31448 | 1.04641 | 80 | 2.3125 | x | 3.0589 | 52.76 | x | 7.4857 | 11.63 | ||
Fri | 05/07/21 | 263.37458 | 1.04665 | 81 | 2.3420 | x | 3.0294 | 52.52 | x | 7.5152 | 11.87 | ||
Mon | 05/10/21 | 263.55487 | 1.04737 | 84 | 2.4304 | x | 2.9410 | 51.80 | x | 7.6036 | 12.59 | ||
Tue | 05/11/21 | 263.61497 | 1.04761 | 85 | 2.4599 | x | 2.9115 | 51.56 | x | 7.6331 | 12.83 | ||
Wed | 05/12/21 | 263.67506 | 1.04785 | 86 | 2.4894 | x | 2.8820 | 51.32 | x | 7.6626 | 13.07 | ||
Thu | 05/13/21 | 263.73516 | 1.04808 | 87 | 2.5189 | x | 2.8525 | 51.09 | x | 7.6921 | 13.30 | ||
Fri | 05/14/21 | 263.79526 | 1.04832 | 88 | 2.5484 | x | 2.8230 | 50.85 | x | 7.7216 | 13.54 | ||
Mon | 05/17/21 | 263.97555 | 1.04904 | 91 | 2.6371 | x | 2.7343 | 50.13 | x | 7.8103 | 14.26 | ||
Tue | 05/18/21 | 264.03565 | 1.04928 | 92 | 2.6667 | x | 2.7047 | 49.89 | x | 7.8399 | 14.50 | ||
Wed | 05/19/21 | 264.09574 | 1.04952 | 93 | 2.6963 | x | 2.6751 | 49.65 | x | 7.8695 | 14.74 | ||
Thu | 05/20/21 | 264.15584 | 1.04976 | 94 | 2.7259 | x | 2.6455 | 49.41 | x | 7.8991 | 14.98 | ||
Fri | 05/21/21 | 264.21594 | 1.04999 | 95 | 2.7555 | x | 2.6159 | 49.18 | x | 7.9287 | 15.21 | ||
Mon | 05/24/21 | 264.39623 | 1.05071 | 98 | 2.8445 | x | 2.5269 | 48.46 | x | 8.0177 | 15.93 | ||
Tue | 05/25/21 | 264.45632 | 1.05095 | 99 | 2.8741 | x | 2.4973 | 48.22 | x | 8.0473 | 16.17 | ||
Wed | 05/26/21 | 264.51642 | 1.05119 | 100 | 2.9038 | x | 2.4676 | 47.98 | x | 8.0770 | 16.41 | ||
Thu | 05/27/21 | 264.57652 | 1.05143 | 101 | 2.9335 | x | 2.4379 | 47.74 | x | 8.1067 | 16.65 | ||
Fri | 05/28/21 | 264.63661 | 1.05167 | 102 | 2.9633 | x | 2.4081 | 47.50 | x | 8.1365 | 16.89 | ||
Mon | 05/31/21 | 264.81690 | 1.05238 | 105 | 3.0525 | x | 2.3189 | 46.79 | x | 8.2257 | 17.60 | ||
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 | 1.05262 | 106 | 3.0823 | x | 2.2891 | 46.55 | x | 8.2555 | 17.84 | ||
Wed | 06/02/21 | 264.94957 | 1.05291 | 107 | 3.1122 | x | 2.2592 | 46.26 | x | 8.2854 | 18.13 | ||
Thu | 06/03/21 | 265.02213 | 1.05320 | 108 | 3.1421 | x | 2.2293 | 45.97 | x | 8.3153 | 18.42 | ||
Fri | 06/04/21 | 265.09470 | 1.05349 | 109 | 3.1721 | x | 2.1993 | 45.68 | x | 8.3453 | 18.71 | ||
Mon | 06/07/21 | 265.31240 | 1.05435 | 112 | 3.2621 | x | 2.1093 | 44.82 | x | 8.4353 | 19.57 | ||
Tue | 06/08/21 | 265.38497 | 1.05464 | 113 | 3.2921 | x | 2.0793 | 44.53 | x | 8.4653 | 19.86 | ||
Wed | 06/09/21 | 265.45753 | 1.05493 | 114 | 3.3222 | x | 2.0492 | 44.24 | x | 8.4954 | 20.15 | ||
Thu | 06/10/21 | 265.53010 | 1.05522 | 115 | 3.3522 | x | 2.0192 | 43.95 | x | 8.5254 | 20.44 | ||
Fri | 06/11/21 | 265.60267 | 1.05551 | 116 | 3.3823 | x | 1.9891 | 43.66 | x | 8.5555 | 20.73 | ||
Mon | 06/14/21 | 265.82037 | 1.05637 | 119 | 3.4726 | x | 1.8988 | 42.80 | x | 8.6458 | 21.59 | ||
Tue | 06/15/21 | 265.89293 | 1.05666 | 120 | 3.5027 | x | 1.8687 | 42.51 | x | 8.6759 | 21.88 | ||
Wed | 06/16/21 | 265.96550 | 1.05695 | 121 | 3.5329 | x | 1.8385 | 42.22 | x | 8.7061 | 22.17 | ||
Thu | 06/17/21 | 266.03807 | 1.05724 | 122 | 3.5631 | x | 1.8083 | 41.93 | x | 8.7363 | 22.46 | ||
Fri | 06/18/21 | 266.11063 | 1.05752 | 123 | 3.5932 | x | 1.7782 | 41.65 | x | 8.7664 | 22.74 | ||
Mon | 06/21/21 | 266.32833 | 1.05839 | 126 | 3.6839 | x | 1.6875 | 40.78 | x | 8.8571 | 23.61 | ||
Tue | 06/22/21 | 266.40090 | 1.05868 | 127 | 3.7142 | x | 1.6572 | 40.49 | x | 8.8874 | 23.90 | ||
Wed | 06/23/21 | 266.47347 | 1.05897 | 128 | 3.7444 | x | 1.6270 | 40.20 | x | 8.9176 | 24.19 | ||
Thu | 06/24/21 | 266.54603 | 1.05925 | 129 | 3.7747 | x | 1.5967 | 39.92 | x | 8.9479 | 24.47 | ||
Fri | 06/25/21 | 266.61860 | 1.05954 | 130 | 3.8050 | x | 1.5664 | 39.63 | x | 8.9782 | 24.76 | ||
Mon | 06/28/21 | 266.83630 | 1.06041 | 133 | 3.8960 | x | 1.4754 | 38.76 | x | 9.0692 | 25.63 | ||
Tue | 06/29/21 | 266.90887 | 1.06070 | 134 | 3.9263 | x | 1.4451 | 38.47 | x | 9.0995 | 25.92 | ||
Wed | 06/30/21 | 266.98143 | 1.06098 | 135 | 3.9567 | x | 1.4147 | 38.19 | x | 9.1299 | 26.20 | ||
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 | 1.06127 | 136 | 3.9871 | x | 1.3843 | 37.90 | x | 9.1603 | 26.49 | ||
Fri | 07/02/21 | 267.12306 | 1.06155 | 137 | 4.0175 | x | 1.3539 | 37.62 | x | 9.1907 | 26.77 | ||
Mon | 07/05/21 | 267.33026 | 1.06237 | 140 | 4.1086 | x | 1.2628 | 36.80 | x | 9.2818 | 27.59 | ||
Tue | 07/06/21 | 267.39932 | 1.06265 | 141 | 4.1391 | x | 1.2323 | 36.52 | x | 9.3123 | 27.87 | ||
Wed | 07/07/21 | 267.46839 | 1.06292 | 142 | 4.1695 | x | 1.2019 | 36.25 | x | 9.3427 | 28.14 | ||
Thu | 07/08/21 | 267.53745 | 1.06319 | 143 | 4.1999 | x | 1.1715 | 35.98 | x | 9.3731 | 28.41 | ||
Fri | 07/09/21 | 267.60652 | 1.06347 | 144 | 4.2304 | x | 1.1410 | 35.70 | x | 9.4036 | 28.69 | ||
Mon | 07/12/21 | 267.81371 | 1.06429 | 147 | 4.3218 | x | 1.0496 | 34.88 | x | 9.4950 | 29.51 | ||
Tue | 07/13/21 | 267.88277 | 1.06457 | 148 | 4.3524 | x | 1.0190 | 34.60 | x | 9.5256 | 29.79 | ||
Wed | 07/14/21 | 267.95184 | 1.06484 | 149 | 4.3829 | x | 0.9885 | 34.33 | x | 9.5561 | 30.06 | ||
Thu | 07/15/21 | 268.02090 | 1.06512 | 150 | 4.4135 | x | 0.9579 | 34.05 | x | 9.5867 | 30.34 | ||
Fri | 07/16/21 | 268.08997 | 1.06539 | 151 | 4.4440 | x | 0.9274 | 33.78 | x | 9.6172 | 30.61 | ||
Mon | 07/19/21 | 268.29716 | 1.06621 | 154 | 4.5358 | x | 0.8356 | 32.96 | x | 9.7090 | 31.43 | ||
Tue | 07/20/21 | 268.36623 | 1.06649 | 155 | 4.5665 | x | 0.8049 | 32.68 | x | 9.7397 | 31.71 | ||
Wed | 07/21/21 | 268.43529 | 1.06676 | 156 | 4.5971 | x | 0.7743 | 32.41 | x | 9.7703 | 31.98 | ||
Thu | 07/22/21 | 268.50435 | 1.06704 | 157 | 4.6278 | x | 0.7436 | 32.13 | x | 9.8010 | 32.26 | ||
Fri | 07/23/21 | 268.57342 | 1.06731 | 158 | 4.6584 | x | 0.7130 | 31.86 | x | 9.8316 | 32.53 | ||
Mon | 07/26/21 | 268.78061 | 1.06813 | 161 | 4.7505 | x | 0.6209 | 31.04 | x | 9.9237 | 33.35 | ||
Tue | 07/27/21 | 268.84968 | 1.06841 | 162 | 4.7813 | x | 0.5901 | 30.76 | x | 9.9545 | 33.63 | ||
Wed | 07/28/21 | 268.91874 | 1.06868 | 163 | 4.8120 | x | 0.5594 | 30.49 | x | 9.9852 | 33.90 | ||
Thu | 07/29/21 | 268.98781 | 1.06896 | 164 | 4.8428 | x | 0.5286 | 30.21 | x | 10.0160 | 34.18 | ||
Fri | 07/30/21 | 269.05687 | 1.06923 | 165 | 4.8736 | x | 0.4978 | 29.94 | x | 10.0468 | 34.45 | ||
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 | 08/02/21 | 269.27568 | 1.07010 | 168 | 4.9662 | x | 0.4052 | 29.07 | x | 10.1394 | 35.32 | ||
Tue | 08/03/21 | 269.35635 | 1.07042 | 169 | 4.9973 | x | 0.3741 | 28.75 | x | 10.1705 | 35.64 | ||
Wed | 08/04/21 | 269.43703 | 1.07074 | 170 | 5.0283 | x | 0.3431 | 28.43 | x | 10.2015 | 35.96 | ||
Thu | 08/05/21 | 269.51771 | 1.07106 | 171 | 5.0594 | x | 0.3120 | 28.11 | x | 10.2326 | 36.28 | ||
Fri | 08/06/21 | 269.59839 | 1.07138 | 172 | 5.0905 | x | 0.2809 | 27.79 | x | 10.2637 | 36.60 | ||
Mon | 08/09/21 | 269.84042 | 1.07235 | 175 | 5.1840 | x | 0.1874 | 26.82 | x | 10.3572 | 37.57 | ||
Tue | 08/10/21 | 269.92110 | 1.07267 | 176 | 5.2152 | x | 0.1562 | 26.50 | x | 10.3884 | 37.89 | ||
Wed | 08/11/21 | 270.00177 | 1.07299 | 177 | 5.2464 | x | 0.1250 | 26.18 | x | 10.4196 | 38.21 | ||
Thu | 08/12/21 | 270.08245 | 1.07331 | 178 | 5.2776 | x | 0.0938 | 25.86 | x | 10.4508 | 38.53 | ||
Fri | 08/13/21 | 270.16313 | 1.07363 | 179 | 5.3088 | x | 0.0626 | 25.54 | x | 10.4820 | 38.85 | ||
Sun | 08/15/21 | 270.32448 | 1.07427 | 0 | 0.0000 | 0.0000 | 24.90 | x | x | 10.5446 | 39.49 | ||
Mon | 08/16/21 | 270.40516 | 1.07459 | 1 | 0.0292 | -0.0292 | 24.58 | x | x | 10.5738 | 39.81 | ||
Tue | 08/17/21 | 270.48584 | 1.07491 | 2 | 0.0584 | -0.0584 | 24.26 | x | x | 10.6030 | 40.13 | ||
Wed | 08/18/21 | 270.56652 | 1.07523 | 3 | 0.0877 | -0.0877 | 23.94 | x | x | 10.6323 | 40.45 | ||
Thu | 08/19/21 | 270.64719 | 1.07555 | 4 | 0.1169 | -0.1169 | 23.62 | x | x | 10.6615 | 40.77 | ||
Fri | 08/20/21 | 270.72787 | 1.07587 | 5 | 0.1462 | -0.1462 | 23.30 | x | x | 10.6908 | 41.09 | ||
Mon | 08/23/21 | 270.96990 | 1.07683 | 8 | 0.2341 | -0.2341 | 22.34 | x | x | 10.7787 | 42.05 | ||
Tue | 08/24/21 | 271.05058 | 1.07716 | 9 | 0.2634 | -0.2634 | 22.01 | x | x | 10.8080 | 42.38 | ||
Wed | 08/25/21 | 271.13126 | 1.07748 | 10 | 0.2928 | -0.2928 | 21.69 | x | x | 10.8374 | 42.70 | ||
Thu | 08/26/21 | 271.21194 | 1.07780 | 11 | 0.3222 | -0.3222 | 21.37 | x | x | 10.8668 | 43.02 | ||
Fri | 08/27/21 | 271.29261 | 1.07812 | 12 | 0.3516 | -0.3516 | 21.05 | x | x | 10.8962 | 43.34 | ||
Mon | 08/30/21 | 271.53465 | 1.07908 | 15 | 0.4398 | -0.4398 | 20.09 | x | x | 10.9844 | 44.30 | ||
Tue | 08/31/21 | 271.61532 | 1.07940 | 16 | 0.4693 | -0.4693 | 19.77 | x | x | 11.0139 | 44.62 | ||
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 | 09/01/21 | 271.69600 | 1.07972 | 17 | 0.4988 | -0.4988 | 19.45 | x | x | 11.0434 | 44.94 | ||
Thu | 09/02/21 | 271.73957 | 1.07989 | 18 | 0.5282 | -0.5282 | 19.28 | x | x | 11.0728 | 45.11 | ||
Fri | 09/03/21 | 271.78313 | 1.08007 | 19 | 0.5576 | -0.5576 | 19.10 | x | x | 11.1022 | 45.29 | ||
Mon | 09/06/21 | 271.91383 | 1.08059 | 22 | 0.6460 | -0.6460 | 18.58 | x | x | 11.1906 | 45.81 | ||
Tue | 09/07/21 | 271.95740 | 1.08076 | 23 | 0.6755 | -0.6755 | 18.41 | x | x | 11.2201 | 45.98 | ||
Wed | 09/08/21 | 272.00097 | 1.08093 | 24 | 0.7050 | -0.7050 | 18.24 | x | x | 11.2496 | 46.15 | ||
Thu | 09/09/21 | 272.04453 | 1.08111 | 25 | 0.7344 | -0.7344 | 18.06 | x | x | 11.2790 | 46.33 | ||
Fri | 09/10/21 | 272.08810 | 1.08128 | 26 | 0.7639 | -0.7639 | 17.89 | x | x | 11.3085 | 46.50 | ||
Mon | 09/13/21 | 272.21880 | 1.08180 | 29 | 0.8525 | -0.8525 | 17.37 | x | x | 11.3971 | 47.02 | ||
Tue | 09/14/21 | 272.26237 | 1.08197 | 30 | 0.8820 | -0.8820 | 17.20 | x | x | 11.4266 | 47.19 | ||
Wed | 09/15/21 | 272.30593 | 1.08214 | 31 | 0.9116 | -0.9116 | 17.03 | x | x | 11.4562 | 47.36 | ||
Thu | 09/16/21 | 272.34950 | 1.08232 | 32 | 0.9411 | -0.9411 | 16.85 | x | x | 11.4857 | 47.54 | ||
Fri | 09/17/21 | 272.39307 | 1.08249 | 33 | 0.9707 | -0.9707 | 16.68 | x | x | 11.5153 | 47.71 | ||
Mon | 09/20/21 | 272.52377 | 1.08301 | 36 | 1.0595 | -1.0595 | 16.16 | x | x | 11.6041 | 48.23 | ||
Tue | 09/21/21 | 272.56733 | 1.08318 | 37 | 1.0891 | -1.0891 | 15.99 | x | x | 11.6337 | 48.40 | ||
Wed | 09/22/21 | 272.61090 | 1.08336 | 38 | 1.1187 | -1.1187 | 15.81 | x | x | 11.6633 | 48.58 | ||
Thu | 09/23/21 | 272.65447 | 1.08353 | 39 | 1.1483 | -1.1483 | 15.64 | x | x | 11.6929 | 48.75 | ||
Fri | 09/24/21 | 272.69803 | 1.08370 | 40 | 1.1779 | -1.1779 | 15.47 | x | x | 11.7225 | 48.92 | ||
Mon | 09/27/21 | 272.82873 | 1.08422 | 43 | 1.2669 | -1.2669 | 14.95 | x | x | 11.8115 | 49.44 | ||
Tue | 09/28/21 | 272.87230 | 1.08440 | 44 | 1.2966 | -1.2966 | 14.77 | x | x | 11.8412 | 49.62 | ||
Wed | 09/29/21 | 272.91587 | 1.08457 | 45 | 1.3262 | -1.3262 | 14.60 | x | x | 11.8708 | 49.79 | ||
Thu | 09/30/21 | 272.95943 | 1.08474 | 46 | 1.3559 | -1.3559 | 14.43 | x | x | 11.9005 | 49.96 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 10/01/21 | 273.00300 | 1.08491 | 47 | 1.3856 | -1.3856 | 14.26 | x | x | 11.9302 | 50.13 | ||
Mon | 10/04/21 | 273.05758 | 1.08513 | 50 | 1.4744 | -1.4744 | 14.04 | x | x | 12.0190 | 50.35 | ||
Tue | 10/05/21 | 273.07577 | 1.08520 | 51 | 1.5039 | -1.5039 | 13.97 | x | x | 12.0485 | 50.42 | ||
Wed | 10/06/21 | 273.09397 | 1.08528 | 52 | 1.5335 | -1.5335 | 13.89 | x | x | 12.0781 | 50.50 | ||
Thu | 10/07/21 | 273.11216 | 1.08535 | 53 | 1.5631 | -1.5631 | 13.82 | x | x | 12.1077 | 50.57 | ||
Fri | 10/08/21 | 273.13035 | 1.08542 | 54 | 1.5927 | -1.5927 | 13.75 | x | x | 12.1373 | 50.64 | ||
Mon | 10/11/21 | 273.18494 | 1.08564 | 57 | 1.6816 | -1.6816 | 13.53 | x | x | 12.2262 | 50.86 | ||
Tue | 10/12/21 | 273.20313 | 1.08571 | 58 | 1.7112 | -1.7112 | 13.46 | x | x | 12.2558 | 50.93 | ||
Wed | 10/13/21 | 273.22132 | 1.08578 | 59 | 1.7408 | -1.7408 | 13.39 | x | x | 12.2854 | 51.00 | ||
Thu | 10/14/21 | 273.23952 | 1.08585 | 60 | 1.7704 | -1.7704 | 13.32 | x | x | 12.3150 | 51.07 | ||
Fri | 10/15/21 | 273.25771 | 1.08593 | 61 | 1.8000 | -1.8000 | 13.24 | x | x | 12.3446 | 51.15 | ||
Mon | 10/18/21 | 273.31229 | 1.08614 | 64 | 1.8889 | -1.8889 | 13.03 | x | x | 12.4335 | 51.36 | ||
Tue | 10/19/21 | 273.33048 | 1.08622 | 65 | 1.9186 | -1.9186 | 12.95 | x | x | 12.4632 | 51.44 | ||
Wed | 10/20/21 | 273.34868 | 1.08629 | 66 | 1.9482 | -1.9482 | 12.88 | x | x | 12.4928 | 51.51 | ||
Thu | 10/21/21 | 273.36687 | 1.08636 | 67 | 1.9779 | -1.9779 | 12.81 | x | x | 12.5225 | 51.58 | ||
Fri | 10/22/21 | 273.38506 | 1.08643 | 68 | 2.0075 | -2.0075 | 12.74 | x | x | 12.5521 | 51.65 | ||
Mon | 10/25/21 | 273.43965 | 1.08665 | 71 | 2.0965 | -2.0965 | 12.52 | x | x | 12.6411 | 51.87 | ||
Tue | 10/26/21 | 273.45784 | 1.08672 | 72 | 2.1262 | -2.1262 | 12.45 | x | x | 12.6708 | 51.94 | ||
Wed | 10/27/21 | 273.47603 | 1.08679 | 73 | 2.1559 | -2.1559 | 12.38 | x | x | 12.7005 | 52.01 | ||
Thu | 10/28/21 | 273.49423 | 1.08687 | 74 | 2.1856 | -2.1856 | 12.30 | x | x | 12.7302 | 52.09 | ||
Fri | 10/29/21 | 273.51242 | 1.08694 | 75 | 2.2152 | -2.2152 | 12.23 | x | x | 12.7598 | 52.16 | ||
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 | 1.08716 | 78 | 2.3043 | -2.3043 | 12.01 | x | x | 12.8489 | 52.38 | ||
Tue | 11/02/21 | 273.59177 | 1.08725 | 79 | 2.3340 | -2.3340 | 11.92 | x | x | 12.8786 | 52.47 | ||
Wed | 11/03/21 | 273.61653 | 1.08735 | 80 | 2.3638 | -2.3638 | 11.82 | x | x | 12.9084 | 52.57 | ||
Thu | 11/04/21 | 273.64130 | 1.08745 | 81 | 2.3936 | -2.3936 | 11.72 | x | x | 12.9382 | 52.67 | ||
Fri | 11/05/21 | 273.66607 | 1.08755 | 82 | 2.4233 | -2.4233 | 11.62 | x | x | 12.9679 | 52.77 | ||
Mon | 11/08/21 | 273.74037 | 1.08784 | 85 | 2.5127 | -2.5127 | 11.33 | x | x | 13.0573 | 53.06 | ||
Tue | 11/09/21 | 273.76513 | 1.08794 | 86 | 2.5425 | -2.5425 | 11.23 | x | x | 13.0871 | 53.16 | ||
Wed | 11/10/21 | 273.78990 | 1.08804 | 87 | 2.5723 | -2.5723 | 11.13 | x | x | 13.1169 | 53.26 | ||
Thu | 11/11/21 | 273.81467 | 1.08814 | 88 | 2.6021 | -2.6021 | 11.03 | x | x | 13.1467 | 53.36 | ||
Fri | 11/12/21 | 273.83943 | 1.08824 | 89 | 2.6319 | -2.6319 | 10.93 | x | x | 13.1765 | 53.46 | ||
Mon | 11/15/21 | 273.91373 | 1.08853 | 92 | 2.7213 | -2.7213 | 10.64 | x | x | 13.2659 | 53.75 | ||
Tue | 11/16/21 | 273.93850 | 1.08863 | 93 | 2.7512 | -2.7512 | 10.54 | x | x | 13.2958 | 53.85 | ||
Wed | 11/17/21 | 273.96327 | 1.08873 | 94 | 2.7810 | -2.7810 | 10.44 | x | x | 13.3256 | 53.95 | ||
Thu | 11/18/21 | 273.98803 | 1.08883 | 95 | 2.8108 | -2.8108 | 10.34 | x | x | 13.3554 | 54.05 | ||
Fri | 11/19/21 | 274.01280 | 1.08893 | 96 | 2.8407 | -2.8407 | 10.24 | x | x | 13.3853 | 54.15 | ||
Mon | 11/22/21 | 274.08710 | 1.08922 | 99 | 2.9302 | -2.9302 | 9.95 | x | x | 13.4748 | 54.44 | ||
Tue | 11/23/21 | 274.11187 | 1.08932 | 100 | 2.9601 | -2.9601 | 9.85 | x | x | 13.5047 | 54.54 | ||
Wed | 11/24/21 | 274.13663 | 1.08942 | 101 | 2.9900 | -2.9900 | 9.75 | x | x | 13.5346 | 54.64 | ||
Thu | 11/25/21 | 274.16140 | 1.08952 | 102 | 3.0199 | -3.0199 | 9.65 | x | x | 13.5645 | 54.74 | ||
Fri | 11/26/21 | 274.18617 | 1.08962 | 103 | 3.0498 | -3.0498 | 9.55 | x | x | 13.5944 | 54.84 | ||
Mon | 11/29/21 | 274.26047 | 1.08991 | 106 | 3.1394 | -3.1394 | 9.26 | x | x | 13.6840 | 55.13 | ||
Tue | 11/30/21 | 274.28523 | 1.09001 | 107 | 3.1693 | -3.1693 | 9.16 | x | x | 13.7139 | 55.23 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 12/01/21 | 274.31000 | 1.09011 | 108 | 3.1992 | -3.1992 | 9.06 | x | x | 13.7438 | 55.33 | ||
Thu | 12/02/21 | 274.38352 | 1.09040 | 109 | 3.2297 | -3.2297 | 8.77 | x | x | 13.7743 | 55.62 | ||
Fri | 12/03/21 | 274.45703 | 1.09069 | 110 | 3.2602 | -3.2602 | 8.48 | x | x | 13.8048 | 55.91 | ||
Mon | 12/06/21 | 274.67758 | 1.09157 | 113 | 3.3518 | -3.3518 | 7.60 | x | x | 13.8964 | 56.79 | ||
Tue | 12/07/21 | 274.75110 | 1.09186 | 114 | 3.3824 | -3.3824 | 7.31 | x | x | 13.9270 | 57.08 | ||
Wed | 12/08/21 | 274.82461 | 1.09215 | 115 | 3.4130 | -3.4130 | 7.02 | x | x | 13.9576 | 57.37 | ||
Thu | 12/09/21 | 274.89813 | 1.09245 | 116 | 3.4436 | -3.4436 | 6.72 | x | x | 13.9882 | 57.67 | ||
Fri | 12/10/21 | 274.97165 | 1.09274 | 117 | 3.4742 | -3.4742 | 6.43 | x | x | 14.0188 | 57.96 | ||
Mon | 12/13/21 | 275.19219 | 1.09361 | 120 | 3.5661 | -3.5661 | 5.56 | x | x | 14.1107 | 58.83 | ||
Tue | 12/14/21 | 275.26571 | 1.09391 | 121 | 3.5968 | -3.5968 | 5.26 | x | x | 14.1414 | 59.13 | ||
Wed | 12/15/21 | 275.33923 | 1.09420 | 122 | 3.6275 | -3.6275 | 4.97 | x | x | 14.1721 | 59.42 | ||
Thu | 12/16/21 | 275.41274 | 1.09449 | 123 | 3.6582 | -3.6582 | 4.68 | x | x | 14.2028 | 59.71 | ||
Fri | 12/17/21 | 275.48626 | 1.09478 | 124 | 3.6889 | -3.6889 | 4.39 | x | x | 14.2335 | 60.00 | ||
Mon | 12/20/21 | 275.70681 | 1.09566 | 127 | 3.7812 | -3.7812 | 3.51 | x | x | 14.3258 | 60.88 | ||
Tue | 12/21/21 | 275.78032 | 1.09595 | 128 | 3.8120 | -3.8120 | 3.22 | x | x | 14.3566 | 61.17 | ||
Wed | 12/22/21 | 275.85384 | 1.09624 | 129 | 3.8428 | -3.8428 | 2.93 | x | x | 14.3874 | 61.46 | ||
Thu | 12/23/21 | 275.92735 | 1.09654 | 130 | 3.8736 | -3.8736 | 2.63 | x | x | 14.4182 | 61.76 | ||
Fri | 12/24/21 | 276.00087 | 1.09683 | 131 | 3.9045 | -3.9045 | 2.34 | x | x | 14.4491 | 62.05 | ||
Mon | 12/27/21 | 276.22142 | 1.09770 | 134 | 3.9971 | -3.9971 | 1.47 | x | x | 14.5417 | 62.92 | ||
Tue | 12/28/21 | 276.29494 | 1.09800 | 135 | 4.0280 | -4.0280 | 1.17 | x | x | 14.5726 | 63.22 | ||
Wed | 12/29/21 | 276.36845 | 1.09829 | 136 | 4.0589 | -4.0589 | 0.88 | x | x | 14.6035 | 63.51 | ||
Thu | 12/30/21 | 276.44197 | 1.09858 | 137 | 4.0898 | -4.0898 | 0.59 | x | x | 14.6344 | 63.80 | ||
Fri | 12/31/21 | 276.51548 | 1.09887 | 138 | 4.1208 | -4.1208 | 0.30 | x | x | 14.6654 | 64.09 | ||
Sat | 01/01/22 | 276.58900 | 1.09917 |
Generated 12/10/21 10:13