CUSIP Number | 912828GN4 | Interest 04/15/11 (182 days) | $10.8776 | |
Dated Date | April 15, 2007 | Interest 10/15/11 (183 days) | $11.1473 | |
Ref CPI on Dated Date | 202.92140 | Interest Total | $22.0249 | |
Original Issue Date | April 30, 2007 | Interest 04/15/12 (183 days) |
Purchased on Settelment Date & held to 01/01/12 | Held on 01/01/11 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Sat | 01/01/11 | 218.71100 | 1.07781 | 78 | 4.6192 | x | x | 17.4057 | 38.00 | 4.6192 | 0.00 | ||
Mon | 01/03/11 | 218.71694 | 1.07784 | 80 | 4.7378 | x | x | 17.2871 | 37.97 | 4.7378 | 0.03 | ||
Tue | 01/04/11 | 218.71990 | 1.07786 | 81 | 4.7971 | x | x | 17.2278 | 37.95 | 4.7971 | 0.05 | ||
Wed | 01/05/11 | 218.72287 | 1.07787 | 82 | 4.8563 | x | x | 17.1686 | 37.94 | 4.8563 | 0.06 | ||
Thu | 01/06/11 | 218.72584 | 1.07788 | 83 | 4.9156 | x | x | 17.1093 | 37.93 | 4.9156 | 0.07 | ||
Fri | 01/07/11 | 218.72881 | 1.07790 | 84 | 4.9749 | x | x | 17.0500 | 37.91 | 4.9749 | 0.09 | ||
Mon | 01/10/11 | 218.73771 | 1.07794 | 87 | 5.1528 | x | x | 16.8721 | 37.87 | 5.1528 | 0.13 | ||
Tue | 01/11/11 | 218.74068 | 1.07796 | 88 | 5.2121 | x | x | 16.8128 | 37.85 | 5.2121 | 0.15 | ||
Wed | 01/12/11 | 218.74365 | 1.07797 | 89 | 5.2714 | x | x | 16.7535 | 37.84 | 5.2714 | 0.16 | ||
Thu | 01/13/11 | 218.74661 | 1.07799 | 90 | 5.3307 | x | x | 16.6942 | 37.82 | 5.3307 | 0.18 | ||
Fri | 01/14/11 | 218.74958 | 1.07800 | 91 | 5.3900 | x | x | 16.6349 | 37.81 | 5.3900 | 0.19 | ||
Mon | 01/17/11 | 218.75848 | 1.07805 | 94 | 5.5680 | x | x | 16.4569 | 37.76 | 5.5680 | 0.24 | ||
Tue | 01/18/11 | 218.76145 | 1.07806 | 95 | 5.6272 | x | x | 16.3977 | 37.75 | 5.6272 | 0.25 | ||
Wed | 01/19/11 | 218.76442 | 1.07807 | 96 | 5.6865 | x | x | 16.3384 | 37.74 | 5.6865 | 0.26 | ||
Thu | 01/20/11 | 218.76739 | 1.07809 | 97 | 5.7459 | x | x | 16.2790 | 37.72 | 5.7459 | 0.28 | ||
Fri | 01/21/11 | 218.77035 | 1.07810 | 98 | 5.8052 | x | x | 16.2197 | 37.71 | 5.8052 | 0.29 | ||
Mon | 01/24/11 | 218.77926 | 1.07815 | 101 | 5.9831 | x | x | 16.0418 | 37.66 | 5.9831 | 0.34 | ||
Tue | 01/25/11 | 218.78223 | 1.07816 | 102 | 6.0424 | x | x | 15.9825 | 37.65 | 6.0424 | 0.35 | ||
Wed | 01/26/11 | 218.78519 | 1.07818 | 103 | 6.1018 | x | x | 15.9231 | 37.63 | 6.1018 | 0.37 | ||
Thu | 01/27/11 | 218.78816 | 1.07819 | 104 | 6.1611 | x | x | 15.8638 | 37.62 | 6.1611 | 0.38 | ||
Fri | 01/28/11 | 218.79113 | 1.07821 | 105 | 6.2204 | x | x | 15.8045 | 37.60 | 6.2204 | 0.40 | ||
Mon | 01/31/11 | 218.80003 | 1.07825 | 108 | 6.3984 | x | x | 15.6265 | 37.56 | 6.3984 | 0.44 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 02/01/11 | 218.80300 | 1.07826 | 109 | 6.4577 | x | x | 15.5672 | 37.55 | 6.4577 | 0.45 | ||
Wed | 02/02/11 | 218.81643 | 1.07833 | 110 | 6.5174 | x | x | 15.5075 | 37.48 | 6.5174 | 0.52 | ||
Thu | 02/03/11 | 218.82986 | 1.07840 | 111 | 6.5771 | x | x | 15.4478 | 37.41 | 6.5771 | 0.59 | ||
Fri | 02/04/11 | 218.84329 | 1.07846 | 112 | 6.6367 | x | x | 15.3882 | 37.35 | 6.6367 | 0.65 | ||
Mon | 02/07/11 | 218.88357 | 1.07866 | 115 | 6.8157 | x | x | 15.2092 | 37.15 | 6.8157 | 0.85 | ||
Tue | 02/08/11 | 218.89700 | 1.07873 | 116 | 6.8754 | x | x | 15.1495 | 37.08 | 6.8754 | 0.92 | ||
Wed | 02/09/11 | 218.91043 | 1.07879 | 117 | 6.9351 | x | x | 15.0898 | 37.02 | 6.9351 | 0.98 | ||
Thu | 02/10/11 | 218.92386 | 1.07886 | 118 | 6.9948 | x | x | 15.0301 | 36.95 | 6.9948 | 1.05 | ||
Fri | 02/11/11 | 218.93729 | 1.07893 | 119 | 7.0545 | x | x | 14.9704 | 36.88 | 7.0545 | 1.12 | ||
Mon | 02/14/11 | 218.97757 | 1.07913 | 122 | 7.2337 | x | x | 14.7912 | 36.68 | 7.2337 | 1.32 | ||
Tue | 02/15/11 | 218.99100 | 1.07919 | 123 | 7.2934 | x | x | 14.7315 | 36.62 | 7.2934 | 1.38 | ||
Wed | 02/16/11 | 219.00443 | 1.07926 | 124 | 7.3532 | x | x | 14.6717 | 36.55 | 7.3532 | 1.45 | ||
Thu | 02/17/11 | 219.01786 | 1.07932 | 125 | 7.4129 | x | x | 14.6120 | 36.49 | 7.4129 | 1.51 | ||
Fri | 02/18/11 | 219.03129 | 1.07939 | 126 | 7.4727 | x | x | 14.5522 | 36.42 | 7.4727 | 1.58 | ||
Mon | 02/21/11 | 219.07157 | 1.07959 | 129 | 7.6520 | x | x | 14.3729 | 36.22 | 7.6520 | 1.78 | ||
Tue | 02/22/11 | 219.08500 | 1.07965 | 130 | 7.7118 | x | x | 14.3131 | 36.16 | 7.7118 | 1.84 | ||
Wed | 02/23/11 | 219.09843 | 1.07972 | 131 | 7.7716 | x | x | 14.2533 | 36.09 | 7.7716 | 1.91 | ||
Thu | 02/24/11 | 219.11186 | 1.07979 | 132 | 7.8314 | x | x | 14.1935 | 36.02 | 7.8314 | 1.98 | ||
Fri | 02/25/11 | 219.12529 | 1.07985 | 133 | 7.8912 | x | x | 14.1337 | 35.96 | 7.8912 | 2.04 | ||
Mon | 02/28/11 | 219.16557 | 1.08005 | 136 | 8.0707 | x | x | 13.9542 | 35.76 | 8.0707 | 2.24 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 03/01/11 | 219.17900 | 1.08012 | 137 | 8.1306 | x | x | 13.8943 | 35.69 | 8.1306 | 2.31 | ||
Wed | 03/02/11 | 219.21268 | 1.08028 | 138 | 8.1911 | x | x | 13.8338 | 35.53 | 8.1911 | 2.47 | ||
Thu | 03/03/11 | 219.24635 | 1.08045 | 139 | 8.2518 | x | x | 13.7731 | 35.36 | 8.2518 | 2.64 | ||
Fri | 03/04/11 | 219.28003 | 1.08062 | 140 | 8.3125 | x | x | 13.7124 | 35.19 | 8.3125 | 2.81 | ||
Mon | 03/07/11 | 219.38106 | 1.08111 | 143 | 8.4944 | x | x | 13.5305 | 34.70 | 8.4944 | 3.30 | ||
Tue | 03/08/11 | 219.41474 | 1.08128 | 144 | 8.5552 | x | x | 13.4697 | 34.53 | 8.5552 | 3.47 | ||
Wed | 03/09/11 | 219.44842 | 1.08145 | 145 | 8.6159 | x | x | 13.4090 | 34.36 | 8.6159 | 3.64 | ||
Thu | 03/10/11 | 219.48210 | 1.08161 | 146 | 8.6767 | x | x | 13.3482 | 34.20 | 8.6767 | 3.80 | ||
Fri | 03/11/11 | 219.51577 | 1.08178 | 147 | 8.7375 | x | x | 13.2874 | 34.03 | 8.7375 | 3.97 | ||
Mon | 03/14/11 | 219.61681 | 1.08228 | 150 | 8.9199 | x | x | 13.1050 | 33.53 | 8.9199 | 4.47 | ||
Tue | 03/15/11 | 219.65048 | 1.08244 | 151 | 8.9807 | x | x | 13.0442 | 33.37 | 8.9807 | 4.63 | ||
Wed | 03/16/11 | 219.68416 | 1.08261 | 152 | 9.0416 | x | x | 12.9833 | 33.20 | 9.0416 | 4.80 | ||
Thu | 03/17/11 | 219.71784 | 1.08277 | 153 | 9.1024 | x | x | 12.9225 | 33.04 | 9.1024 | 4.96 | ||
Fri | 03/18/11 | 219.75152 | 1.08294 | 154 | 9.1633 | x | x | 12.8616 | 32.87 | 9.1633 | 5.13 | ||
Mon | 03/21/11 | 219.85255 | 1.08344 | 157 | 9.3462 | x | x | 12.6787 | 32.37 | 9.3462 | 5.63 | ||
Tue | 03/22/11 | 219.88623 | 1.08360 | 158 | 9.4071 | x | x | 12.6178 | 32.21 | 9.4071 | 5.79 | ||
Wed | 03/23/11 | 219.91990 | 1.08377 | 159 | 9.4681 | x | x | 12.5568 | 32.04 | 9.4681 | 5.96 | ||
Thu | 03/24/11 | 219.95358 | 1.08393 | 160 | 9.5291 | x | x | 12.4958 | 31.88 | 9.5291 | 6.12 | ||
Fri | 03/25/11 | 219.98726 | 1.08410 | 161 | 9.5901 | x | x | 12.4348 | 31.71 | 9.5901 | 6.29 | ||
Mon | 03/28/11 | 220.08829 | 1.08460 | 164 | 9.7733 | x | x | 12.2516 | 31.21 | 9.7733 | 6.79 | ||
Tue | 03/29/11 | 220.12197 | 1.08476 | 165 | 9.8344 | x | x | 12.1905 | 31.05 | 9.8344 | 6.95 | ||
Wed | 03/30/11 | 220.15565 | 1.08493 | 166 | 9.8955 | x | x | 12.1294 | 30.88 | 9.8955 | 7.12 | ||
Thu | 03/31/11 | 220.18932 | 1.08510 | 167 | 9.9567 | x | x | 12.0682 | 30.71 | 9.9567 | 7.29 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 04/01/11 | 220.22300 | 1.08526 | 168 | 10.0178 | x | x | 12.0071 | 30.55 | 10.0178 | 7.45 | ||
Mon | 04/04/11 | 220.33160 | 1.08580 | 171 | 10.2017 | x | x | 11.8232 | 30.01 | 10.2017 | 7.99 | ||
Tue | 04/05/11 | 220.36780 | 1.08598 | 172 | 10.2631 | x | x | 11.7618 | 29.83 | 10.2631 | 8.17 | ||
Wed | 04/06/11 | 220.40400 | 1.08615 | 173 | 10.3244 | x | x | 11.7005 | 29.66 | 10.3244 | 8.34 | ||
Thu | 04/07/11 | 220.44020 | 1.08633 | 174 | 10.3858 | x | x | 11.6391 | 29.48 | 10.3858 | 8.52 | ||
Fri | 04/08/11 | 220.47640 | 1.08651 | 175 | 10.4472 | x | x | 11.5777 | 29.30 | 10.4472 | 8.70 | ||
Mon | 04/11/11 | 220.58500 | 1.08705 | 178 | 10.6316 | x | x | 11.3933 | 28.76 | 10.6316 | 9.24 | ||
Tue | 04/12/11 | 220.62120 | 1.08722 | 179 | 10.6930 | x | x | 11.3319 | 28.59 | 10.6930 | 9.41 | ||
Wed | 04/13/11 | 220.65740 | 1.08740 | 180 | 10.7545 | x | x | 11.2704 | 28.41 | 10.7545 | 9.59 | ||
Thu | 04/14/11 | 220.69360 | 1.08758 | 181 | 10.8160 | x | x | 11.2089 | 28.23 | 10.8160 | 9.77 | ||
Fri | 04/15/11 | 220.72980 | 1.08776 | 0 | 0.0000 | x | 11.1473 | 28.05 | x | 10.8776 | 9.95 | ||
Mon | 04/18/11 | 220.83840 | 1.08830 | 3 | 0.1784 | x | 10.9689 | 27.51 | x | 11.0560 | 10.49 | ||
Tue | 04/19/11 | 220.87460 | 1.08847 | 4 | 0.2379 | x | 10.9094 | 27.34 | x | 11.1155 | 10.66 | ||
Wed | 04/20/11 | 220.91080 | 1.08865 | 5 | 0.2974 | x | 10.8499 | 27.16 | x | 11.1750 | 10.84 | ||
Thu | 04/21/11 | 220.94700 | 1.08883 | 6 | 0.3570 | x | 10.7903 | 26.98 | x | 11.2346 | 11.02 | ||
Fri | 04/22/11 | 220.98320 | 1.08901 | 7 | 0.4166 | x | 10.7307 | 26.80 | x | 11.2942 | 11.20 | ||
Mon | 04/25/11 | 221.09180 | 1.08954 | 10 | 0.5954 | x | 10.5519 | 26.27 | x | 11.4730 | 11.73 | ||
Tue | 04/26/11 | 221.12800 | 1.08972 | 11 | 0.6550 | x | 10.4923 | 26.09 | x | 11.5326 | 11.91 | ||
Wed | 04/27/11 | 221.16420 | 1.08990 | 12 | 0.7147 | x | 10.4326 | 25.91 | x | 11.5923 | 12.09 | ||
Thu | 04/28/11 | 221.20040 | 1.09008 | 13 | 0.7744 | x | 10.3729 | 25.73 | x | 11.6520 | 12.27 | ||
Fri | 04/29/11 | 221.23660 | 1.09026 | 14 | 0.8341 | x | 10.3132 | 25.55 | x | 11.7117 | 12.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 05/02/11 | 221.37861 | 1.09096 | 17 | 1.0135 | x | 10.1338 | 24.85 | x | 11.8911 | 13.15 | ||
Tue | 05/03/11 | 221.44823 | 1.09130 | 18 | 1.0734 | x | 10.0739 | 24.51 | x | 11.9510 | 13.49 | ||
Wed | 05/04/11 | 221.51784 | 1.09164 | 19 | 1.1334 | x | 10.0139 | 24.17 | x | 12.0110 | 13.83 | ||
Thu | 05/05/11 | 221.58745 | 1.09199 | 20 | 1.1934 | x | 9.9539 | 23.82 | x | 12.0710 | 14.18 | ||
Fri | 05/06/11 | 221.65706 | 1.09233 | 21 | 1.2535 | x | 9.8938 | 23.48 | x | 12.1311 | 14.52 | ||
Mon | 05/09/11 | 221.86590 | 1.09336 | 24 | 1.4339 | x | 9.7134 | 22.45 | x | 12.3115 | 15.55 | ||
Tue | 05/10/11 | 221.93552 | 1.09370 | 25 | 1.4941 | x | 9.6532 | 22.11 | x | 12.3717 | 15.89 | ||
Wed | 05/11/11 | 222.00513 | 1.09404 | 26 | 1.5544 | x | 9.5929 | 21.77 | x | 12.4320 | 16.23 | ||
Thu | 05/12/11 | 222.07474 | 1.09439 | 27 | 1.6147 | x | 9.5326 | 21.42 | x | 12.4923 | 16.58 | ||
Fri | 05/13/11 | 222.14435 | 1.09473 | 28 | 1.6750 | x | 9.4723 | 21.08 | x | 12.5526 | 16.92 | ||
Mon | 05/16/11 | 222.35319 | 1.09576 | 31 | 1.8562 | x | 9.2911 | 20.05 | x | 12.7338 | 17.95 | ||
Tue | 05/17/11 | 222.42281 | 1.09610 | 32 | 1.9167 | x | 9.2306 | 19.71 | x | 12.7943 | 18.29 | ||
Wed | 05/18/11 | 222.49242 | 1.09645 | 33 | 1.9772 | x | 9.1701 | 19.36 | x | 12.8548 | 18.64 | ||
Thu | 05/19/11 | 222.56203 | 1.09679 | 34 | 2.0378 | x | 9.1095 | 19.02 | x | 12.9154 | 18.98 | ||
Fri | 05/20/11 | 222.63165 | 1.09713 | 35 | 2.0983 | x | 9.0490 | 18.68 | x | 12.9759 | 19.32 | ||
Mon | 05/23/11 | 222.84048 | 1.09816 | 38 | 2.2803 | x | 8.8670 | 17.65 | x | 13.1579 | 20.35 | ||
Tue | 05/24/11 | 222.91010 | 1.09850 | 39 | 2.3411 | x | 8.8062 | 17.31 | x | 13.2187 | 20.69 | ||
Wed | 05/25/11 | 222.97971 | 1.09885 | 40 | 2.4019 | x | 8.7454 | 16.96 | x | 13.2795 | 21.04 | ||
Thu | 05/26/11 | 223.04932 | 1.09919 | 41 | 2.4627 | x | 8.6846 | 16.62 | x | 13.3403 | 21.38 | ||
Fri | 05/27/11 | 223.11894 | 1.09953 | 42 | 2.5235 | x | 8.6238 | 16.28 | x | 13.4011 | 21.72 | ||
Mon | 05/30/11 | 223.32777 | 1.10056 | 45 | 2.7063 | x | 8.4410 | 15.25 | x | 13.5839 | 22.75 | ||
Tue | 05/31/11 | 223.39739 | 1.10091 | 46 | 2.7673 | x | 8.3800 | 14.90 | x | 13.6449 | 23.10 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 06/01/11 | 223.46700 | 1.10125 | 47 | 2.8283 | x | 8.3190 | 14.56 | x | 13.7059 | 23.44 | ||
Thu | 06/02/11 | 223.51497 | 1.10149 | 48 | 2.8892 | x | 8.2581 | 14.32 | x | 13.7668 | 23.68 | ||
Fri | 06/03/11 | 223.56293 | 1.10172 | 49 | 2.9500 | x | 8.1973 | 14.09 | x | 13.8276 | 23.91 | ||
Mon | 06/06/11 | 223.70683 | 1.10243 | 52 | 3.1326 | x | 8.0147 | 13.38 | x | 14.0102 | 24.62 | ||
Tue | 06/07/11 | 223.75480 | 1.10267 | 53 | 3.1935 | x | 7.9538 | 13.14 | x | 14.0711 | 24.86 | ||
Wed | 06/08/11 | 223.80277 | 1.10290 | 54 | 3.2545 | x | 7.8928 | 12.91 | x | 14.1321 | 25.09 | ||
Thu | 06/09/11 | 223.85073 | 1.10314 | 55 | 3.3154 | x | 7.8319 | 12.67 | x | 14.1930 | 25.33 | ||
Fri | 06/10/11 | 223.89870 | 1.10338 | 56 | 3.3765 | x | 7.7708 | 12.43 | x | 14.2541 | 25.57 | ||
Mon | 06/13/11 | 224.04260 | 1.10409 | 59 | 3.5596 | x | 7.5877 | 11.72 | x | 14.4372 | 26.28 | ||
Tue | 06/14/11 | 224.09057 | 1.10432 | 60 | 3.6207 | x | 7.5266 | 11.49 | x | 14.4983 | 26.51 | ||
Wed | 06/15/11 | 224.13853 | 1.10456 | 61 | 3.6819 | x | 7.4654 | 11.25 | x | 14.5595 | 26.75 | ||
Thu | 06/16/11 | 224.18650 | 1.10479 | 62 | 3.7430 | x | 7.4043 | 11.02 | x | 14.6206 | 26.98 | ||
Fri | 06/17/11 | 224.23447 | 1.10503 | 63 | 3.8042 | x | 7.3431 | 10.78 | x | 14.6818 | 27.22 | ||
Mon | 06/20/11 | 224.37837 | 1.10574 | 66 | 3.9879 | x | 7.1594 | 10.07 | x | 14.8655 | 27.93 | ||
Tue | 06/21/11 | 224.42633 | 1.10598 | 67 | 4.0492 | x | 7.0981 | 9.83 | x | 14.9268 | 28.17 | ||
Wed | 06/22/11 | 224.47430 | 1.10621 | 68 | 4.1105 | x | 7.0368 | 9.60 | x | 14.9881 | 28.40 | ||
Thu | 06/23/11 | 224.52227 | 1.10645 | 69 | 4.1719 | x | 6.9754 | 9.36 | x | 15.0495 | 28.64 | ||
Fri | 06/24/11 | 224.57023 | 1.10669 | 70 | 4.2332 | x | 6.9141 | 9.12 | x | 15.1108 | 28.88 | ||
Mon | 06/27/11 | 224.71413 | 1.10739 | 73 | 4.4175 | x | 6.7298 | 8.42 | x | 15.2951 | 29.58 | ||
Tue | 06/28/11 | 224.76210 | 1.10763 | 74 | 4.4789 | x | 6.6684 | 8.18 | x | 15.3565 | 29.82 | ||
Wed | 06/29/11 | 224.81007 | 1.10787 | 75 | 4.5405 | x | 6.6068 | 7.94 | x | 15.4181 | 30.06 | ||
Thu | 06/30/11 | 224.85803 | 1.10810 | 76 | 4.6019 | x | 6.5454 | 7.71 | x | 15.4795 | 30.29 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 07/01/11 | 224.90600 | 1.10834 | 77 | 4.6635 | x | 6.4838 | 7.47 | x | 15.5411 | 30.53 | ||
Mon | 07/04/11 | 225.00839 | 1.10885 | 80 | 4.8474 | x | 6.2999 | 6.96 | x | 15.7250 | 31.04 | ||
Tue | 07/05/11 | 225.04252 | 1.10901 | 81 | 4.9087 | x | 6.2386 | 6.80 | x | 15.7863 | 31.20 | ||
Wed | 07/06/11 | 225.07665 | 1.10918 | 82 | 4.9701 | x | 6.1772 | 6.63 | x | 15.8477 | 31.37 | ||
Thu | 07/07/11 | 225.11077 | 1.10935 | 83 | 5.0315 | x | 6.1158 | 6.46 | x | 15.9091 | 31.54 | ||
Fri | 07/08/11 | 225.14490 | 1.10952 | 84 | 5.0929 | x | 6.0544 | 6.29 | x | 15.9705 | 31.71 | ||
Mon | 07/11/11 | 225.24729 | 1.11002 | 87 | 5.2771 | x | 5.8702 | 5.79 | x | 16.1547 | 32.21 | ||
Tue | 07/12/11 | 225.28142 | 1.11019 | 88 | 5.3386 | x | 5.8087 | 5.62 | x | 16.2162 | 32.38 | ||
Wed | 07/13/11 | 225.31555 | 1.11036 | 89 | 5.4001 | x | 5.7472 | 5.45 | x | 16.2777 | 32.55 | ||
Thu | 07/14/11 | 225.34968 | 1.11053 | 90 | 5.4616 | x | 5.6857 | 5.28 | x | 16.3392 | 32.72 | ||
Fri | 07/15/11 | 225.38381 | 1.11070 | 91 | 5.5232 | x | 5.6241 | 5.11 | x | 16.4008 | 32.89 | ||
Mon | 07/18/11 | 225.48619 | 1.11120 | 94 | 5.7078 | x | 5.4395 | 4.61 | x | 16.5854 | 33.39 | ||
Tue | 07/19/11 | 225.52032 | 1.11137 | 95 | 5.7694 | x | 5.3779 | 4.44 | x | 16.6470 | 33.56 | ||
Wed | 07/20/11 | 225.55445 | 1.11154 | 96 | 5.8310 | x | 5.3163 | 4.27 | x | 16.7086 | 33.73 | ||
Thu | 07/21/11 | 225.58858 | 1.11170 | 97 | 5.8926 | x | 5.2547 | 4.11 | x | 16.7702 | 33.89 | ||
Fri | 07/22/11 | 225.62271 | 1.11187 | 98 | 5.9543 | x | 5.1930 | 3.94 | x | 16.8319 | 34.06 | ||
Mon | 07/25/11 | 225.72510 | 1.11238 | 101 | 6.1394 | x | 5.0079 | 3.43 | x | 17.0170 | 34.57 | ||
Tue | 07/26/11 | 225.75923 | 1.11255 | 102 | 6.2011 | x | 4.9462 | 3.26 | x | 17.0787 | 34.74 | ||
Wed | 07/27/11 | 225.79335 | 1.11271 | 103 | 6.2628 | x | 4.8845 | 3.10 | x | 17.1404 | 34.90 | ||
Thu | 07/28/11 | 225.82748 | 1.11288 | 104 | 6.3246 | x | 4.8227 | 2.93 | x | 17.2022 | 35.07 | ||
Fri | 07/29/11 | 225.86161 | 1.11305 | 105 | 6.3864 | x | 4.7609 | 2.76 | x | 17.2640 | 35.24 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 08/01/11 | 225.96400 | 1.11355 | 108 | 6.5718 | x | 4.5755 | 2.26 | x | 17.4494 | 35.74 | ||
Tue | 08/02/11 | 225.95619 | 1.11352 | 109 | 6.6324 | x | 4.5149 | 2.29 | x | 17.5100 | 35.71 | ||
Wed | 08/03/11 | 225.94839 | 1.11348 | 110 | 6.6930 | x | 4.4543 | 2.33 | x | 17.5706 | 35.67 | ||
Thu | 08/04/11 | 225.94058 | 1.11344 | 111 | 6.7537 | x | 4.3936 | 2.37 | x | 17.6313 | 35.63 | ||
Fri | 08/05/11 | 225.93277 | 1.11340 | 112 | 6.8143 | x | 4.3330 | 2.41 | x | 17.6919 | 35.59 | ||
Mon | 08/08/11 | 225.90935 | 1.11328 | 115 | 6.9960 | x | 4.1513 | 2.53 | x | 17.8736 | 35.47 | ||
Tue | 08/09/11 | 225.90155 | 1.11325 | 116 | 7.0567 | x | 4.0906 | 2.56 | x | 17.9343 | 35.44 | ||
Wed | 08/10/11 | 225.89374 | 1.11321 | 117 | 7.1172 | x | 4.0301 | 2.60 | x | 17.9948 | 35.40 | ||
Thu | 08/11/11 | 225.88594 | 1.11317 | 118 | 7.1778 | x | 3.9695 | 2.64 | x | 18.0554 | 35.36 | ||
Fri | 08/12/11 | 225.87813 | 1.11313 | 119 | 7.2384 | x | 3.9089 | 2.68 | x | 18.1160 | 35.32 | ||
Mon | 08/15/11 | 225.85471 | 1.11302 | 122 | 7.4201 | x | 3.7272 | 2.79 | x | 18.2977 | 35.21 | ||
Tue | 08/16/11 | 225.84690 | 1.11298 | 123 | 7.4807 | x | 3.6666 | 2.83 | x | 18.3583 | 35.17 | ||
Wed | 08/17/11 | 225.83910 | 1.11294 | 124 | 7.5412 | x | 3.6061 | 2.87 | x | 18.4188 | 35.13 | ||
Thu | 08/18/11 | 225.83129 | 1.11290 | 125 | 7.6018 | x | 3.5455 | 2.91 | x | 18.4794 | 35.09 | ||
Fri | 08/19/11 | 225.82348 | 1.11286 | 126 | 7.6623 | x | 3.4850 | 2.95 | x | 18.5399 | 35.05 | ||
Mon | 08/22/11 | 225.80006 | 1.11275 | 129 | 7.8440 | x | 3.3033 | 3.06 | x | 18.7216 | 34.94 | ||
Tue | 08/23/11 | 225.79226 | 1.11271 | 130 | 7.9045 | x | 3.2428 | 3.10 | x | 18.7821 | 34.90 | ||
Wed | 08/24/11 | 225.78445 | 1.11267 | 131 | 7.9650 | x | 3.1823 | 3.14 | x | 18.8426 | 34.86 | ||
Thu | 08/25/11 | 225.77665 | 1.11263 | 132 | 8.0255 | x | 3.1218 | 3.18 | x | 18.9031 | 34.82 | ||
Fri | 08/26/11 | 225.76884 | 1.11259 | 133 | 8.0860 | x | 3.0613 | 3.22 | x | 18.9636 | 34.78 | ||
Mon | 08/29/11 | 225.74542 | 1.11248 | 136 | 8.2676 | x | 2.8797 | 3.33 | x | 19.1452 | 34.67 | ||
Tue | 08/30/11 | 225.73761 | 1.11244 | 137 | 8.3281 | x | 2.8192 | 3.37 | x | 19.2057 | 34.63 | ||
Wed | 08/31/11 | 225.72981 | 1.11240 | 138 | 8.3886 | x | 2.7587 | 3.41 | x | 19.2662 | 34.59 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 09/01/11 | 225.72200 | 1.11236 | 139 | 8.4491 | x | 2.6982 | 3.45 | x | 19.3267 | 34.55 | ||
Fri | 09/02/11 | 225.72867 | 1.11239 | 140 | 8.5101 | x | 2.6372 | 3.42 | x | 19.3877 | 34.58 | ||
Mon | 09/05/11 | 225.74867 | 1.11249 | 143 | 8.6932 | x | 2.4541 | 3.32 | x | 19.5708 | 34.68 | ||
Tue | 09/06/11 | 225.75533 | 1.11253 | 144 | 8.7543 | x | 2.3930 | 3.28 | x | 19.6319 | 34.72 | ||
Wed | 09/07/11 | 225.76200 | 1.11256 | 145 | 8.8154 | x | 2.3319 | 3.25 | x | 19.6930 | 34.75 | ||
Thu | 09/08/11 | 225.76867 | 1.11259 | 146 | 8.8764 | x | 2.2709 | 3.22 | x | 19.7540 | 34.78 | ||
Fri | 09/09/11 | 225.77533 | 1.11262 | 147 | 8.9374 | x | 2.2099 | 3.19 | x | 19.8150 | 34.81 | ||
Mon | 09/12/11 | 225.79533 | 1.11272 | 150 | 9.1207 | x | 2.0266 | 3.09 | x | 19.9983 | 34.91 | ||
Tue | 09/13/11 | 225.80200 | 1.11276 | 151 | 9.1818 | x | 1.9655 | 3.05 | x | 20.0594 | 34.95 | ||
Wed | 09/14/11 | 225.80867 | 1.11279 | 152 | 9.2428 | x | 1.9045 | 3.02 | x | 20.1204 | 34.98 | ||
Thu | 09/15/11 | 225.81533 | 1.11282 | 153 | 9.3039 | x | 1.8434 | 2.99 | x | 20.1815 | 35.01 | ||
Fri | 09/16/11 | 225.82200 | 1.11285 | 154 | 9.3650 | x | 1.7823 | 2.96 | x | 20.2426 | 35.04 | ||
Mon | 09/19/11 | 225.84200 | 1.11295 | 157 | 9.5483 | x | 1.5990 | 2.86 | x | 20.4259 | 35.14 | ||
Tue | 09/20/11 | 225.84867 | 1.11299 | 158 | 9.6094 | x | 1.5379 | 2.82 | x | 20.4870 | 35.18 | ||
Wed | 09/21/11 | 225.85533 | 1.11302 | 159 | 9.6705 | x | 1.4768 | 2.79 | x | 20.5481 | 35.21 | ||
Thu | 09/22/11 | 225.86200 | 1.11305 | 160 | 9.7316 | x | 1.4157 | 2.76 | x | 20.6092 | 35.24 | ||
Fri | 09/23/11 | 225.86867 | 1.11308 | 161 | 9.7927 | x | 1.3546 | 2.73 | x | 20.6703 | 35.27 | ||
Mon | 09/26/11 | 225.88867 | 1.11318 | 164 | 9.9760 | x | 1.1713 | 2.63 | x | 20.8536 | 35.37 | ||
Tue | 09/27/11 | 225.89533 | 1.11322 | 165 | 10.0372 | x | 1.1101 | 2.59 | x | 20.9148 | 35.41 | ||
Wed | 09/28/11 | 225.90200 | 1.11325 | 166 | 10.0983 | x | 1.0490 | 2.56 | x | 20.9759 | 35.44 | ||
Thu | 09/29/11 | 225.90867 | 1.11328 | 167 | 10.1594 | x | 0.9879 | 2.53 | x | 21.0370 | 35.47 | ||
Fri | 09/30/11 | 225.91533 | 1.11331 | 168 | 10.2206 | x | 0.9267 | 2.50 | x | 21.0982 | 35.50 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 10/03/11 | 225.96219 | 1.11355 | 171 | 10.4053 | x | 0.7420 | 2.26 | x | 21.2829 | 35.74 | ||
Tue | 10/04/11 | 225.98229 | 1.11364 | 172 | 10.4670 | x | 0.6803 | 2.17 | x | 21.3446 | 35.83 | ||
Wed | 10/05/11 | 226.00239 | 1.11374 | 173 | 10.5288 | x | 0.6185 | 2.07 | x | 21.4064 | 35.93 | ||
Thu | 10/06/11 | 226.02248 | 1.11384 | 174 | 10.5906 | x | 0.5567 | 1.97 | x | 21.4682 | 36.03 | ||
Fri | 10/07/11 | 226.04258 | 1.11394 | 175 | 10.6524 | x | 0.4949 | 1.87 | x | 21.5300 | 36.13 | ||
Mon | 10/10/11 | 226.10287 | 1.11424 | 178 | 10.8380 | x | 0.3093 | 1.57 | x | 21.7156 | 36.43 | ||
Tue | 10/11/11 | 226.12297 | 1.11434 | 179 | 10.8998 | x | 0.2475 | 1.47 | x | 21.7774 | 36.53 | ||
Wed | 10/12/11 | 226.14306 | 1.11444 | 180 | 10.9617 | x | 0.1856 | 1.37 | x | 21.8393 | 36.63 | ||
Thu | 10/13/11 | 226.16316 | 1.11454 | 181 | 11.0236 | x | 0.1237 | 1.27 | x | 21.9012 | 36.73 | ||
Fri | 10/14/11 | 226.18326 | 1.11463 | 182 | 11.0854 | x | 0.0619 | 1.18 | x | 21.9630 | 36.82 | ||
Sat | 10/15/11 | 226.20335 | 1.11473 | 0 | 0.0000 | 0.0000 | 1.08 | x | x | 22.0249 | 36.92 | ||
Mon | 10/17/11 | 226.24355 | 1.11493 | 2 | 0.1219 | -0.1219 | 0.88 | x | x | 22.1468 | 37.12 | ||
Tue | 10/18/11 | 226.26365 | 1.11503 | 3 | 0.1828 | -0.1828 | 0.78 | x | x | 22.2077 | 37.22 | ||
Wed | 10/19/11 | 226.28374 | 1.11513 | 4 | 0.2437 | -0.2437 | 0.68 | x | x | 22.2686 | 37.32 | ||
Thu | 10/20/11 | 226.30384 | 1.11523 | 5 | 0.3047 | -0.3047 | 0.58 | x | x | 22.3296 | 37.42 | ||
Fri | 10/21/11 | 226.32394 | 1.11533 | 6 | 0.3657 | -0.3657 | 0.48 | x | x | 22.3906 | 37.52 | ||
Mon | 10/24/11 | 226.38423 | 1.11563 | 9 | 0.5487 | -0.5487 | 0.18 | x | x | 22.5736 | 37.82 | ||
Tue | 10/25/11 | 226.40432 | 1.11572 | 10 | 0.6097 | -0.6097 | 0.09 | x | x | 22.6346 | 37.91 | ||
Wed | 10/26/11 | 226.42442 | 1.11582 | 11 | 0.6707 | -0.6707 | -0.01 | x | x | 22.6956 | 38.01 | ||
Thu | 10/27/11 | 226.44452 | 1.11592 | 12 | 0.7318 | -0.7318 | -0.11 | x | x | 22.7567 | 38.11 | ||
Fri | 10/28/11 | 226.46461 | 1.11602 | 13 | 0.7928 | -0.7928 | -0.21 | x | x | 22.8177 | 38.21 | ||
Mon | 10/31/11 | 226.52490 | 1.11632 | 16 | 0.9760 | -0.9760 | -0.51 | x | x | 23.0009 | 38.51 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 11/01/11 | 226.54500 | 1.11642 | 17 | 1.0371 | -1.0371 | -0.61 | x | x | 23.0620 | 38.61 | ||
Wed | 11/02/11 | 226.55647 | 1.11647 | 18 | 1.0982 | -1.0982 | -0.66 | x | x | 23.1231 | 38.66 | ||
Thu | 11/03/11 | 226.56793 | 1.11653 | 19 | 1.1592 | -1.1592 | -0.72 | x | x | 23.1841 | 38.72 | ||
Fri | 11/04/11 | 226.57940 | 1.11659 | 20 | 1.2203 | -1.2203 | -0.78 | x | x | 23.2452 | 38.78 | ||
Mon | 11/07/11 | 226.61380 | 1.11676 | 23 | 1.4036 | -1.4036 | -0.95 | x | x | 23.4285 | 38.95 | ||
Tue | 11/08/11 | 226.62527 | 1.11681 | 24 | 1.4647 | -1.4647 | -1.00 | x | x | 23.4896 | 39.00 | ||
Wed | 11/09/11 | 226.63673 | 1.11687 | 25 | 1.5258 | -1.5258 | -1.06 | x | x | 23.5507 | 39.06 | ||
Thu | 11/10/11 | 226.64820 | 1.11693 | 26 | 1.5869 | -1.5869 | -1.12 | x | x | 23.6118 | 39.12 | ||
Fri | 11/11/11 | 226.65967 | 1.11698 | 27 | 1.6480 | -1.6480 | -1.17 | x | x | 23.6729 | 39.17 | ||
Mon | 11/14/11 | 226.69407 | 1.11715 | 30 | 1.8314 | -1.8314 | -1.34 | x | x | 23.8563 | 39.34 | ||
Tue | 11/15/11 | 226.70553 | 1.11721 | 31 | 1.8925 | -1.8925 | -1.40 | x | x | 23.9174 | 39.40 | ||
Wed | 11/16/11 | 226.71700 | 1.11727 | 32 | 1.9537 | -1.9537 | -1.46 | x | x | 23.9786 | 39.46 | ||
Thu | 11/17/11 | 226.72847 | 1.11732 | 33 | 2.0148 | -2.0148 | -1.51 | x | x | 24.0397 | 39.51 | ||
Fri | 11/18/11 | 226.73993 | 1.11738 | 34 | 2.0760 | -2.0760 | -1.57 | x | x | 24.1009 | 39.57 | ||
Mon | 11/21/11 | 226.77433 | 1.11755 | 37 | 2.2595 | -2.2595 | -1.74 | x | x | 24.2844 | 39.74 | ||
Tue | 11/22/11 | 226.78580 | 1.11760 | 38 | 2.3207 | -2.3207 | -1.79 | x | x | 24.3456 | 39.79 | ||
Wed | 11/23/11 | 226.79727 | 1.11766 | 39 | 2.3819 | -2.3819 | -1.85 | x | x | 24.4068 | 39.85 | ||
Thu | 11/24/11 | 226.80873 | 1.11772 | 40 | 2.4431 | -2.4431 | -1.91 | x | x | 24.4680 | 39.91 | ||
Fri | 11/25/11 | 226.82020 | 1.11777 | 41 | 2.5043 | -2.5043 | -1.96 | x | x | 24.5292 | 39.96 | ||
Mon | 11/28/11 | 226.85460 | 1.11794 | 44 | 2.6879 | -2.6879 | -2.13 | x | x | 24.7128 | 40.13 | ||
Tue | 11/29/11 | 226.86607 | 1.11800 | 45 | 2.7492 | -2.7492 | -2.19 | x | x | 24.7741 | 40.19 | ||
Wed | 11/30/11 | 226.87753 | 1.11806 | 46 | 2.8104 | -2.8104 | -2.25 | x | x | 24.8353 | 40.25 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 12/01/11 | 226.88900 | 1.11811 | 47 | 2.8716 | -2.8716 | -2.30 | x | x | 24.8965 | 40.30 | ||
Fri | 12/02/11 | 226.87390 | 1.11804 | 48 | 2.9326 | -2.9326 | -2.23 | x | x | 24.9575 | 40.23 | ||
Mon | 12/05/11 | 226.82861 | 1.11782 | 51 | 3.1152 | -3.1152 | -2.01 | x | x | 25.1401 | 40.01 | ||
Tue | 12/06/11 | 226.81352 | 1.11774 | 52 | 3.1761 | -3.1761 | -1.93 | x | x | 25.2010 | 39.93 | ||
Wed | 12/07/11 | 226.79842 | 1.11767 | 53 | 3.2370 | -3.2370 | -1.86 | x | x | 25.2619 | 39.86 | ||
Thu | 12/08/11 | 226.78332 | 1.11759 | 54 | 3.2978 | -3.2978 | -1.78 | x | x | 25.3227 | 39.78 | ||
Fri | 12/09/11 | 226.76823 | 1.11752 | 55 | 3.3587 | -3.3587 | -1.71 | x | x | 25.3836 | 39.71 | ||
Mon | 12/12/11 | 226.72294 | 1.11729 | 58 | 3.5411 | -3.5411 | -1.48 | x | x | 25.5660 | 39.48 | ||
Tue | 12/13/11 | 226.70784 | 1.11722 | 59 | 3.6020 | -3.6020 | -1.41 | x | x | 25.6269 | 39.41 | ||
Wed | 12/14/11 | 226.69274 | 1.11715 | 60 | 3.6628 | -3.6628 | -1.34 | x | x | 25.6877 | 39.34 | ||
Thu | 12/15/11 | 226.67765 | 1.11707 | 61 | 3.7236 | -3.7236 | -1.26 | x | x | 25.7485 | 39.26 | ||
Fri | 12/16/11 | 226.66255 | 1.11700 | 62 | 3.7844 | -3.7844 | -1.19 | x | x | 25.8093 | 39.19 | ||
Mon | 12/19/11 | 226.61726 | 1.11677 | 65 | 3.9667 | -3.9667 | -0.96 | x | x | 25.9916 | 38.96 | ||
Tue | 12/20/11 | 226.60216 | 1.11670 | 66 | 4.0274 | -4.0274 | -0.89 | x | x | 26.0523 | 38.89 | ||
Wed | 12/21/11 | 226.58706 | 1.11662 | 67 | 4.0882 | -4.0882 | -0.81 | x | x | 26.1131 | 38.81 | ||
Thu | 12/22/11 | 226.57197 | 1.11655 | 68 | 4.1489 | -4.1489 | -0.74 | x | x | 26.1738 | 38.74 | ||
Fri | 12/23/11 | 226.55687 | 1.11648 | 69 | 4.2097 | -4.2097 | -0.67 | x | x | 26.2346 | 38.67 | ||
Mon | 12/26/11 | 226.51158 | 1.11625 | 72 | 4.3918 | -4.3918 | -0.44 | x | x | 26.4167 | 38.44 | ||
Tue | 12/27/11 | 226.49648 | 1.11618 | 73 | 4.4525 | -4.4525 | -0.37 | x | x | 26.4774 | 38.37 | ||
Wed | 12/28/11 | 226.48139 | 1.11610 | 74 | 4.5132 | -4.5132 | -0.29 | x | x | 26.5381 | 38.29 | ||
Thu | 12/29/11 | 226.46629 | 1.11603 | 75 | 4.5739 | -4.5739 | -0.22 | x | x | 26.5988 | 38.22 | ||
Fri | 12/30/11 | 226.45119 | 1.11596 | 76 | 4.6346 | -4.6346 | -0.15 | x | x | 26.6595 | 38.15 | ||
Sun | 01/01/12 | 226.42100 | 1.11581 |
Generated 12/16/11 09:15