CUSIP Number | 912828UX6 | Interest 04/15/14 (182 days) | $0.6335 | |
Dated Date | April 15, 2013 | Interest 10/15/14 (183 days) | $0.6437 | |
Ref CPI on Dated Date | 231.16013 | Interest Total | $1.2772 | |
Original Issue Date | April 30, 2013 | Interest 04/15/15 (182 days) |
Purchased on Settelment Date & held to 01/01/15 | Held on 01/01/14 & 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 | |
Wed | 01/01/14 | 233.54600 | 1.01032 | 78 | 0.2706 | x | x | 1.0066 | 16.82 | 0.2706 | 0.00 | ||
Thu | 01/02/14 | 233.53061 | 1.01025 | 79 | 0.2741 | x | x | 1.0031 | 16.89 | 0.2741 | -0.07 | ||
Fri | 01/03/14 | 233.51523 | 1.01019 | 80 | 0.2775 | x | x | 0.9997 | 16.95 | 0.2775 | -0.13 | ||
Mon | 01/06/14 | 233.46906 | 1.00999 | 83 | 0.2879 | x | x | 0.9893 | 17.15 | 0.2879 | -0.33 | ||
Tue | 01/07/14 | 233.45368 | 1.00992 | 84 | 0.2913 | x | x | 0.9859 | 17.22 | 0.2913 | -0.40 | ||
Wed | 01/08/14 | 233.43829 | 1.00986 | 85 | 0.2948 | x | x | 0.9824 | 17.28 | 0.2948 | -0.46 | ||
Thu | 01/09/14 | 233.42290 | 1.00979 | 86 | 0.2982 | x | x | 0.9790 | 17.35 | 0.2982 | -0.53 | ||
Fri | 01/10/14 | 233.40752 | 1.00972 | 87 | 0.3017 | x | x | 0.9755 | 17.42 | 0.3017 | -0.60 | ||
Mon | 01/13/14 | 233.36135 | 1.00952 | 90 | 0.3120 | x | x | 0.9652 | 17.62 | 0.3120 | -0.80 | ||
Tue | 01/14/14 | 233.34597 | 1.00946 | 91 | 0.3155 | x | x | 0.9617 | 17.68 | 0.3155 | -0.86 | ||
Wed | 01/15/14 | 233.33058 | 1.00939 | 92 | 0.3189 | x | x | 0.9583 | 17.75 | 0.3189 | -0.93 | ||
Thu | 01/16/14 | 233.31519 | 1.00932 | 93 | 0.3223 | x | x | 0.9549 | 17.82 | 0.3223 | -1.00 | ||
Fri | 01/17/14 | 233.29981 | 1.00926 | 94 | 0.3258 | x | x | 0.9514 | 17.88 | 0.3258 | -1.06 | ||
Mon | 01/20/14 | 233.25365 | 1.00906 | 97 | 0.3361 | x | x | 0.9411 | 18.08 | 0.3361 | -1.26 | ||
Tue | 01/21/14 | 233.23826 | 1.00899 | 98 | 0.3396 | x | x | 0.9376 | 18.15 | 0.3396 | -1.33 | ||
Wed | 01/22/14 | 233.22287 | 1.00892 | 99 | 0.3430 | x | x | 0.9342 | 18.22 | 0.3430 | -1.40 | ||
Thu | 01/23/14 | 233.20748 | 1.00886 | 100 | 0.3464 | x | x | 0.9308 | 18.28 | 0.3464 | -1.46 | ||
Fri | 01/24/14 | 233.19210 | 1.00879 | 101 | 0.3499 | x | x | 0.9273 | 18.35 | 0.3499 | -1.53 | ||
Mon | 01/27/14 | 233.14594 | 1.00859 | 104 | 0.3602 | x | x | 0.9170 | 18.55 | 0.3602 | -1.73 | ||
Tue | 01/28/14 | 233.13055 | 1.00852 | 105 | 0.3636 | x | x | 0.9136 | 18.62 | 0.3636 | -1.80 | ||
Wed | 01/29/14 | 233.11516 | 1.00846 | 106 | 0.3671 | x | x | 0.9101 | 18.68 | 0.3671 | -1.86 | ||
Thu | 01/30/14 | 233.09977 | 1.00839 | 107 | 0.3705 | x | x | 0.9067 | 18.75 | 0.3705 | -1.93 | ||
Fri | 01/31/14 | 233.08439 | 1.00832 | 108 | 0.3740 | x | x | 0.9032 | 18.82 | 0.3740 | -2.00 | ||
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 | 02/03/14 | 233.06757 | 1.00825 | 111 | 0.3843 | x | x | 0.8929 | 18.89 | 0.3843 | -2.07 | ||
Tue | 02/04/14 | 233.06686 | 1.00825 | 112 | 0.3878 | x | x | 0.8894 | 18.89 | 0.3878 | -2.07 | ||
Wed | 02/05/14 | 233.06614 | 1.00825 | 113 | 0.3913 | x | x | 0.8859 | 18.89 | 0.3913 | -2.07 | ||
Thu | 02/06/14 | 233.06543 | 1.00824 | 114 | 0.3947 | x | x | 0.8825 | 18.90 | 0.3947 | -2.08 | ||
Fri | 02/07/14 | 233.06471 | 1.00824 | 115 | 0.3982 | x | x | 0.8790 | 18.90 | 0.3982 | -2.08 | ||
Mon | 02/10/14 | 233.06257 | 1.00823 | 118 | 0.4086 | x | x | 0.8686 | 18.91 | 0.4086 | -2.09 | ||
Tue | 02/11/14 | 233.06186 | 1.00823 | 119 | 0.4120 | x | x | 0.8652 | 18.91 | 0.4120 | -2.09 | ||
Wed | 02/12/14 | 233.06114 | 1.00822 | 120 | 0.4155 | x | x | 0.8617 | 18.92 | 0.4155 | -2.10 | ||
Thu | 02/13/14 | 233.06043 | 1.00822 | 121 | 0.4189 | x | x | 0.8583 | 18.92 | 0.4189 | -2.10 | ||
Fri | 02/14/14 | 233.05971 | 1.00822 | 122 | 0.4224 | x | x | 0.8548 | 18.92 | 0.4224 | -2.10 | ||
Mon | 02/17/14 | 233.05757 | 1.00821 | 125 | 0.4328 | x | x | 0.8444 | 18.93 | 0.4328 | -2.11 | ||
Tue | 02/18/14 | 233.05686 | 1.00821 | 126 | 0.4362 | x | x | 0.8410 | 18.93 | 0.4362 | -2.11 | ||
Wed | 02/19/14 | 233.05614 | 1.00820 | 127 | 0.4397 | x | x | 0.8375 | 18.94 | 0.4397 | -2.12 | ||
Thu | 02/20/14 | 233.05543 | 1.00820 | 128 | 0.4432 | x | x | 0.8340 | 18.94 | 0.4432 | -2.12 | ||
Fri | 02/21/14 | 233.05471 | 1.00820 | 129 | 0.4466 | x | x | 0.8306 | 18.94 | 0.4466 | -2.12 | ||
Mon | 02/24/14 | 233.05257 | 1.00819 | 132 | 0.4570 | x | x | 0.8202 | 18.95 | 0.4570 | -2.13 | ||
Tue | 02/25/14 | 233.05186 | 1.00818 | 133 | 0.4605 | x | x | 0.8167 | 18.96 | 0.4605 | -2.14 | ||
Wed | 02/26/14 | 233.05114 | 1.00818 | 134 | 0.4639 | x | x | 0.8133 | 18.96 | 0.4639 | -2.14 | ||
Thu | 02/27/14 | 233.05043 | 1.00818 | 135 | 0.4674 | x | x | 0.8098 | 18.96 | 0.4674 | -2.14 | ||
Fri | 02/28/14 | 233.04971 | 1.00817 | 136 | 0.4708 | x | x | 0.8064 | 18.97 | 0.4708 | -2.15 | ||
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 | 03/03/14 | 233.10494 | 1.00841 | 139 | 0.4813 | x | x | 0.7959 | 18.73 | 0.4813 | -1.91 | ||
Tue | 03/04/14 | 233.13290 | 1.00853 | 140 | 0.4849 | x | x | 0.7923 | 18.61 | 0.4849 | -1.79 | ||
Wed | 03/05/14 | 233.16087 | 1.00866 | 141 | 0.4884 | x | x | 0.7888 | 18.48 | 0.4884 | -1.66 | ||
Thu | 03/06/14 | 233.18884 | 1.00878 | 142 | 0.4919 | x | x | 0.7853 | 18.36 | 0.4919 | -1.54 | ||
Fri | 03/07/14 | 233.21681 | 1.00890 | 143 | 0.4954 | x | x | 0.7818 | 18.24 | 0.4954 | -1.42 | ||
Mon | 03/10/14 | 233.30071 | 1.00926 | 146 | 0.5060 | x | x | 0.7712 | 17.88 | 0.5060 | -1.06 | ||
Tue | 03/11/14 | 233.32868 | 1.00938 | 147 | 0.5095 | x | x | 0.7677 | 17.76 | 0.5095 | -0.94 | ||
Wed | 03/12/14 | 233.35665 | 1.00950 | 148 | 0.5131 | x | x | 0.7641 | 17.64 | 0.5131 | -0.82 | ||
Thu | 03/13/14 | 233.38461 | 1.00962 | 149 | 0.5166 | x | x | 0.7606 | 17.52 | 0.5166 | -0.70 | ||
Fri | 03/14/14 | 233.41258 | 1.00974 | 150 | 0.5201 | x | x | 0.7571 | 17.40 | 0.5201 | -0.58 | ||
Mon | 03/17/14 | 233.49648 | 1.01011 | 153 | 0.5307 | x | x | 0.7465 | 17.03 | 0.5307 | -0.21 | ||
Tue | 03/18/14 | 233.52445 | 1.01023 | 154 | 0.5343 | x | x | 0.7429 | 16.91 | 0.5343 | -0.09 | ||
Wed | 03/19/14 | 233.55242 | 1.01035 | 155 | 0.5378 | x | x | 0.7394 | 16.79 | 0.5378 | 0.03 | ||
Thu | 03/20/14 | 233.58039 | 1.01047 | 156 | 0.5413 | x | x | 0.7359 | 16.67 | 0.5413 | 0.15 | ||
Fri | 03/21/14 | 233.60835 | 1.01059 | 157 | 0.5449 | x | x | 0.7323 | 16.55 | 0.5449 | 0.27 | ||
Mon | 03/24/14 | 233.69226 | 1.01095 | 160 | 0.5555 | x | x | 0.7217 | 16.19 | 0.5555 | 0.63 | ||
Tue | 03/25/14 | 233.72023 | 1.01108 | 161 | 0.5590 | x | x | 0.7182 | 16.06 | 0.5590 | 0.76 | ||
Wed | 03/26/14 | 233.74819 | 1.01120 | 162 | 0.5625 | x | x | 0.7147 | 15.94 | 0.5625 | 0.88 | ||
Thu | 03/27/14 | 233.77616 | 1.01132 | 163 | 0.5661 | x | x | 0.7111 | 15.82 | 0.5661 | 1.00 | ||
Fri | 03/28/14 | 233.80413 | 1.01144 | 164 | 0.5696 | x | x | 0.7076 | 15.70 | 0.5696 | 1.12 | ||
Mon | 03/31/14 | 233.88803 | 1.01180 | 167 | 0.5803 | x | x | 0.6969 | 15.34 | 0.5803 | 1.48 | ||
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 | 04/01/14 | 233.91600 | 1.01192 | 168 | 0.5838 | x | x | 0.6934 | 15.22 | 0.5838 | 1.60 | ||
Wed | 04/02/14 | 233.94483 | 1.01205 | 169 | 0.5874 | x | x | 0.6898 | 15.09 | 0.5874 | 1.73 | ||
Thu | 04/03/14 | 233.97367 | 1.01217 | 170 | 0.5909 | x | x | 0.6863 | 14.97 | 0.5909 | 1.85 | ||
Fri | 04/04/14 | 234.00250 | 1.01230 | 171 | 0.5944 | x | x | 0.6828 | 14.84 | 0.5944 | 1.98 | ||
Mon | 04/07/14 | 234.08900 | 1.01267 | 174 | 0.6051 | x | x | 0.6721 | 14.47 | 0.6051 | 2.35 | ||
Tue | 04/08/14 | 234.11783 | 1.01280 | 175 | 0.6087 | x | x | 0.6685 | 14.34 | 0.6087 | 2.48 | ||
Wed | 04/09/14 | 234.14667 | 1.01292 | 176 | 0.6122 | x | x | 0.6650 | 14.22 | 0.6122 | 2.60 | ||
Thu | 04/10/14 | 234.17550 | 1.01304 | 177 | 0.6158 | x | x | 0.6614 | 14.10 | 0.6158 | 2.72 | ||
Fri | 04/11/14 | 234.20433 | 1.01317 | 178 | 0.6193 | x | x | 0.6579 | 13.97 | 0.6193 | 2.85 | ||
Mon | 04/14/14 | 234.29083 | 1.01354 | 181 | 0.6300 | x | x | 0.6472 | 13.60 | 0.6300 | 3.22 | ||
Tue | 04/15/14 | 234.31967 | 1.01367 | 0 | 0.0000 | x | 0.6437 | 13.47 | x | 0.6335 | 3.35 | ||
Wed | 04/16/14 | 234.34850 | 1.01379 | 1 | 0.0035 | x | 0.6402 | 13.35 | x | 0.6370 | 3.47 | ||
Thu | 04/17/14 | 234.37733 | 1.01392 | 2 | 0.0069 | x | 0.6368 | 13.22 | x | 0.6404 | 3.60 | ||
Fri | 04/18/14 | 234.40617 | 1.01404 | 3 | 0.0104 | x | 0.6333 | 13.10 | x | 0.6439 | 3.72 | ||
Mon | 04/21/14 | 234.49267 | 1.01442 | 6 | 0.0208 | x | 0.6229 | 12.72 | x | 0.6543 | 4.10 | ||
Tue | 04/22/14 | 234.52150 | 1.01454 | 7 | 0.0243 | x | 0.6194 | 12.60 | x | 0.6578 | 4.22 | ||
Wed | 04/23/14 | 234.55033 | 1.01467 | 8 | 0.0277 | x | 0.6160 | 12.47 | x | 0.6612 | 4.35 | ||
Thu | 04/24/14 | 234.57917 | 1.01479 | 9 | 0.0312 | x | 0.6125 | 12.35 | x | 0.6647 | 4.47 | ||
Fri | 04/25/14 | 234.60800 | 1.01492 | 10 | 0.0347 | x | 0.6090 | 12.22 | x | 0.6682 | 4.60 | ||
Mon | 04/28/14 | 234.69450 | 1.01529 | 13 | 0.0451 | x | 0.5986 | 11.85 | x | 0.6786 | 4.97 | ||
Tue | 04/29/14 | 234.72333 | 1.01541 | 14 | 0.0486 | x | 0.5951 | 11.73 | x | 0.6821 | 5.09 | ||
Wed | 04/30/14 | 234.75217 | 1.01554 | 15 | 0.0520 | x | 0.5917 | 11.60 | x | 0.6855 | 5.22 | ||
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 | 05/01/14 | 234.78100 | 1.01566 | 16 | 0.0555 | x | 0.5882 | 11.48 | x | 0.6890 | 5.34 | ||
Fri | 05/02/14 | 234.82977 | 1.01587 | 17 | 0.0590 | x | 0.5847 | 11.27 | x | 0.6925 | 5.55 | ||
Mon | 05/05/14 | 234.97610 | 1.01651 | 20 | 0.0694 | x | 0.5743 | 10.63 | x | 0.7029 | 6.19 | ||
Tue | 05/06/14 | 235.02487 | 1.01672 | 21 | 0.0729 | x | 0.5708 | 10.42 | x | 0.7064 | 6.40 | ||
Wed | 05/07/14 | 235.07365 | 1.01693 | 22 | 0.0764 | x | 0.5673 | 10.21 | x | 0.7099 | 6.61 | ||
Thu | 05/08/14 | 235.12242 | 1.01714 | 23 | 0.0799 | x | 0.5638 | 10.00 | x | 0.7134 | 6.82 | ||
Fri | 05/09/14 | 235.17119 | 1.01735 | 24 | 0.0834 | x | 0.5603 | 9.79 | x | 0.7169 | 7.03 | ||
Mon | 05/12/14 | 235.31752 | 1.01798 | 27 | 0.0939 | x | 0.5498 | 9.16 | x | 0.7274 | 7.66 | ||
Tue | 05/13/14 | 235.36629 | 1.01820 | 28 | 0.0974 | x | 0.5463 | 8.94 | x | 0.7309 | 7.88 | ||
Wed | 05/14/14 | 235.41506 | 1.01841 | 29 | 0.1009 | x | 0.5428 | 8.73 | x | 0.7344 | 8.09 | ||
Thu | 05/15/14 | 235.46384 | 1.01862 | 30 | 0.1044 | x | 0.5393 | 8.52 | x | 0.7379 | 8.30 | ||
Fri | 05/16/14 | 235.51261 | 1.01883 | 31 | 0.1079 | x | 0.5358 | 8.31 | x | 0.7414 | 8.51 | ||
Mon | 05/19/14 | 235.65894 | 1.01946 | 34 | 0.1184 | x | 0.5253 | 7.68 | x | 0.7519 | 9.14 | ||
Tue | 05/20/14 | 235.70771 | 1.01967 | 35 | 0.1219 | x | 0.5218 | 7.47 | x | 0.7554 | 9.35 | ||
Wed | 05/21/14 | 235.75648 | 1.01988 | 36 | 0.1254 | x | 0.5183 | 7.26 | x | 0.7589 | 9.56 | ||
Thu | 05/22/14 | 235.80526 | 1.02009 | 37 | 0.1289 | x | 0.5148 | 7.05 | x | 0.7624 | 9.77 | ||
Fri | 05/23/14 | 235.85403 | 1.02031 | 38 | 0.1324 | x | 0.5113 | 6.83 | x | 0.7659 | 9.99 | ||
Mon | 05/26/14 | 236.00035 | 1.02094 | 41 | 0.1430 | x | 0.5007 | 6.20 | x | 0.7765 | 10.62 | ||
Tue | 05/27/14 | 236.04913 | 1.02115 | 42 | 0.1465 | x | 0.4972 | 5.99 | x | 0.7800 | 10.83 | ||
Wed | 05/28/14 | 236.09790 | 1.02136 | 43 | 0.1500 | x | 0.4937 | 5.78 | x | 0.7835 | 11.04 | ||
Thu | 05/29/14 | 236.14668 | 1.02157 | 44 | 0.1535 | x | 0.4902 | 5.57 | x | 0.7870 | 11.25 | ||
Fri | 05/30/14 | 236.19545 | 1.02178 | 45 | 0.1570 | x | 0.4867 | 5.36 | x | 0.7905 | 11.46 | ||
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 | 06/02/14 | 236.31897 | 1.02232 | 48 | 0.1676 | x | 0.4761 | 4.82 | x | 0.8011 | 12.00 | ||
Tue | 06/03/14 | 236.34493 | 1.02243 | 49 | 0.1711 | x | 0.4726 | 4.71 | x | 0.8046 | 12.11 | ||
Wed | 06/04/14 | 236.37090 | 1.02254 | 50 | 0.1746 | x | 0.4691 | 4.60 | x | 0.8081 | 12.22 | ||
Thu | 06/05/14 | 236.39687 | 1.02265 | 51 | 0.1781 | x | 0.4656 | 4.49 | x | 0.8116 | 12.33 | ||
Fri | 06/06/14 | 236.42283 | 1.02277 | 52 | 0.1816 | x | 0.4621 | 4.37 | x | 0.8151 | 12.45 | ||
Mon | 06/09/14 | 236.50073 | 1.02310 | 55 | 0.1922 | x | 0.4515 | 4.04 | x | 0.8257 | 12.78 | ||
Tue | 06/10/14 | 236.52670 | 1.02322 | 56 | 0.1957 | x | 0.4480 | 3.92 | x | 0.8292 | 12.90 | ||
Wed | 06/11/14 | 236.55267 | 1.02333 | 57 | 0.1992 | x | 0.4445 | 3.81 | x | 0.8327 | 13.01 | ||
Thu | 06/12/14 | 236.57863 | 1.02344 | 58 | 0.2027 | x | 0.4410 | 3.70 | x | 0.8362 | 13.12 | ||
Fri | 06/13/14 | 236.60460 | 1.02355 | 59 | 0.2062 | x | 0.4375 | 3.59 | x | 0.8397 | 13.23 | ||
Mon | 06/16/14 | 236.68250 | 1.02389 | 62 | 0.2168 | x | 0.4269 | 3.25 | x | 0.8503 | 13.57 | ||
Tue | 06/17/14 | 236.70847 | 1.02400 | 63 | 0.2203 | x | 0.4234 | 3.14 | x | 0.8538 | 13.68 | ||
Wed | 06/18/14 | 236.73443 | 1.02411 | 64 | 0.2238 | x | 0.4199 | 3.03 | x | 0.8573 | 13.79 | ||
Thu | 06/19/14 | 236.76040 | 1.02423 | 65 | 0.2274 | x | 0.4163 | 2.91 | x | 0.8609 | 13.91 | ||
Fri | 06/20/14 | 236.78637 | 1.02434 | 66 | 0.2309 | x | 0.4128 | 2.80 | x | 0.8644 | 14.02 | ||
Mon | 06/23/14 | 236.86427 | 1.02468 | 69 | 0.2415 | x | 0.4022 | 2.46 | x | 0.8750 | 14.36 | ||
Tue | 06/24/14 | 236.89023 | 1.02479 | 70 | 0.2450 | x | 0.3987 | 2.35 | x | 0.8785 | 14.47 | ||
Wed | 06/25/14 | 236.91620 | 1.02490 | 71 | 0.2485 | x | 0.3952 | 2.24 | x | 0.8820 | 14.58 | ||
Thu | 06/26/14 | 236.94217 | 1.02501 | 72 | 0.2521 | x | 0.3916 | 2.13 | x | 0.8856 | 14.69 | ||
Fri | 06/27/14 | 236.96813 | 1.02513 | 73 | 0.2556 | x | 0.3881 | 2.01 | x | 0.8891 | 14.81 | ||
Mon | 06/30/14 | 237.04603 | 1.02546 | 76 | 0.2662 | x | 0.3775 | 1.68 | x | 0.8997 | 15.14 | ||
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 | 07/01/14 | 237.07200 | 1.02557 | 77 | 0.2697 | x | 0.3740 | 1.57 | x | 0.9032 | 15.25 | ||
Wed | 07/02/14 | 237.09871 | 1.02569 | 78 | 0.2732 | x | 0.3705 | 1.45 | x | 0.9067 | 15.37 | ||
Thu | 07/03/14 | 237.12542 | 1.02581 | 79 | 0.2768 | x | 0.3669 | 1.33 | x | 0.9103 | 15.49 | ||
Fri | 07/04/14 | 237.15213 | 1.02592 | 80 | 0.2803 | x | 0.3634 | 1.22 | x | 0.9138 | 15.60 | ||
Mon | 07/07/14 | 237.23226 | 1.02627 | 83 | 0.2909 | x | 0.3528 | 0.87 | x | 0.9244 | 15.95 | ||
Tue | 07/08/14 | 237.25897 | 1.02638 | 84 | 0.2945 | x | 0.3492 | 0.76 | x | 0.9280 | 16.06 | ||
Wed | 07/09/14 | 237.28568 | 1.02650 | 85 | 0.2980 | x | 0.3457 | 0.64 | x | 0.9315 | 16.18 | ||
Thu | 07/10/14 | 237.31239 | 1.02661 | 86 | 0.3015 | x | 0.3422 | 0.53 | x | 0.9350 | 16.29 | ||
Fri | 07/11/14 | 237.33910 | 1.02673 | 87 | 0.3051 | x | 0.3386 | 0.41 | x | 0.9386 | 16.41 | ||
Mon | 07/14/14 | 237.41923 | 1.02708 | 90 | 0.3157 | x | 0.3280 | 0.06 | x | 0.9492 | 16.76 | ||
Tue | 07/15/14 | 237.44594 | 1.02719 | 91 | 0.3192 | x | 0.3245 | -0.05 | x | 0.9527 | 16.87 | ||
Wed | 07/16/14 | 237.47265 | 1.02731 | 92 | 0.3228 | x | 0.3209 | -0.17 | x | 0.9563 | 16.99 | ||
Thu | 07/17/14 | 237.49935 | 1.02742 | 93 | 0.3263 | x | 0.3174 | -0.28 | x | 0.9598 | 17.10 | ||
Fri | 07/18/14 | 237.52606 | 1.02754 | 94 | 0.3299 | x | 0.3138 | -0.40 | x | 0.9634 | 17.22 | ||
Mon | 07/21/14 | 237.60619 | 1.02789 | 97 | 0.3405 | x | 0.3032 | -0.75 | x | 0.9740 | 17.57 | ||
Tue | 07/22/14 | 237.63290 | 1.02800 | 98 | 0.3441 | x | 0.2996 | -0.86 | x | 0.9776 | 17.68 | ||
Wed | 07/23/14 | 237.65961 | 1.02812 | 99 | 0.3476 | x | 0.2961 | -0.98 | x | 0.9811 | 17.80 | ||
Thu | 07/24/14 | 237.68632 | 1.02823 | 100 | 0.3512 | x | 0.2925 | -1.09 | x | 0.9847 | 17.91 | ||
Fri | 07/25/14 | 237.71303 | 1.02835 | 101 | 0.3547 | x | 0.2890 | -1.21 | x | 0.9882 | 18.03 | ||
Mon | 07/28/14 | 237.79316 | 1.02869 | 104 | 0.3654 | x | 0.2783 | -1.55 | x | 0.9989 | 18.37 | ||
Tue | 07/29/14 | 237.81987 | 1.02881 | 105 | 0.3689 | x | 0.2748 | -1.67 | x | 1.0024 | 18.49 | ||
Wed | 07/30/14 | 237.84658 | 1.02893 | 106 | 0.3725 | x | 0.2712 | -1.79 | x | 1.0060 | 18.61 | ||
Thu | 07/31/14 | 237.87329 | 1.02904 | 107 | 0.3760 | x | 0.2677 | -1.90 | x | 1.0095 | 18.72 | ||
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 | 08/01/14 | 237.90000 | 1.02916 | 108 | 0.3796 | x | 0.2641 | -2.02 | x | 1.0131 | 18.84 | ||
Mon | 08/04/14 | 237.94287 | 1.02934 | 111 | 0.3902 | x | 0.2535 | -2.20 | x | 1.0237 | 19.02 | ||
Tue | 08/05/14 | 237.95716 | 1.02940 | 112 | 0.3938 | x | 0.2499 | -2.26 | x | 1.0273 | 19.08 | ||
Wed | 08/06/14 | 237.97145 | 1.02947 | 113 | 0.3973 | x | 0.2464 | -2.33 | x | 1.0308 | 19.15 | ||
Thu | 08/07/14 | 237.98574 | 1.02953 | 114 | 0.4008 | x | 0.2429 | -2.39 | x | 1.0343 | 19.21 | ||
Fri | 08/08/14 | 238.00003 | 1.02959 | 115 | 0.4044 | x | 0.2393 | -2.45 | x | 1.0379 | 19.27 | ||
Mon | 08/11/14 | 238.04290 | 1.02977 | 118 | 0.4150 | x | 0.2287 | -2.63 | x | 1.0485 | 19.45 | ||
Tue | 08/12/14 | 238.05719 | 1.02984 | 119 | 0.4185 | x | 0.2252 | -2.70 | x | 1.0520 | 19.52 | ||
Wed | 08/13/14 | 238.07148 | 1.02990 | 120 | 0.4221 | x | 0.2216 | -2.76 | x | 1.0556 | 19.58 | ||
Thu | 08/14/14 | 238.08577 | 1.02996 | 121 | 0.4256 | x | 0.2181 | -2.82 | x | 1.0591 | 19.64 | ||
Fri | 08/15/14 | 238.10006 | 1.03002 | 122 | 0.4292 | x | 0.2145 | -2.88 | x | 1.0627 | 19.70 | ||
Mon | 08/18/14 | 238.14294 | 1.03021 | 125 | 0.4398 | x | 0.2039 | -3.07 | x | 1.0733 | 19.89 | ||
Tue | 08/19/14 | 238.15723 | 1.03027 | 126 | 0.4434 | x | 0.2003 | -3.13 | x | 1.0769 | 19.95 | ||
Wed | 08/20/14 | 238.17152 | 1.03033 | 127 | 0.4469 | x | 0.1968 | -3.19 | x | 1.0804 | 20.01 | ||
Thu | 08/21/14 | 238.18581 | 1.03039 | 128 | 0.4504 | x | 0.1933 | -3.25 | x | 1.0839 | 20.07 | ||
Fri | 08/22/14 | 238.20010 | 1.03045 | 129 | 0.4540 | x | 0.1897 | -3.31 | x | 1.0875 | 20.13 | ||
Mon | 08/25/14 | 238.24297 | 1.03064 | 132 | 0.4646 | x | 0.1791 | -3.50 | x | 1.0981 | 20.32 | ||
Tue | 08/26/14 | 238.25726 | 1.03070 | 133 | 0.4682 | x | 0.1755 | -3.56 | x | 1.1017 | 20.38 | ||
Wed | 08/27/14 | 238.27155 | 1.03076 | 134 | 0.4717 | x | 0.1720 | -3.62 | x | 1.1052 | 20.44 | ||
Thu | 08/28/14 | 238.28584 | 1.03083 | 135 | 0.4753 | x | 0.1684 | -3.69 | x | 1.1088 | 20.51 | ||
Fri | 08/29/14 | 238.30013 | 1.03089 | 136 | 0.4788 | x | 0.1649 | -3.75 | x | 1.1123 | 20.57 | ||
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 | 09/01/14 | 238.34300 | 1.03107 | 139 | 0.4895 | x | 0.1542 | -3.93 | x | 1.1230 | 20.75 | ||
Tue | 09/02/14 | 238.33990 | 1.03106 | 140 | 0.4930 | x | 0.1507 | -3.92 | x | 1.1265 | 20.74 | ||
Wed | 09/03/14 | 238.33680 | 1.03105 | 141 | 0.4965 | x | 0.1472 | -3.91 | x | 1.1300 | 20.73 | ||
Thu | 09/04/14 | 238.33370 | 1.03103 | 142 | 0.5000 | x | 0.1437 | -3.89 | x | 1.1335 | 20.71 | ||
Fri | 09/05/14 | 238.33060 | 1.03102 | 143 | 0.5035 | x | 0.1402 | -3.88 | x | 1.1370 | 20.70 | ||
Mon | 09/08/14 | 238.32130 | 1.03098 | 146 | 0.5141 | x | 0.1296 | -3.84 | x | 1.1476 | 20.66 | ||
Tue | 09/09/14 | 238.31820 | 1.03097 | 147 | 0.5176 | x | 0.1261 | -3.83 | x | 1.1511 | 20.65 | ||
Wed | 09/10/14 | 238.31510 | 1.03095 | 148 | 0.5211 | x | 0.1226 | -3.81 | x | 1.1546 | 20.63 | ||
Thu | 09/11/14 | 238.31200 | 1.03094 | 149 | 0.5246 | x | 0.1191 | -3.80 | x | 1.1581 | 20.62 | ||
Fri | 09/12/14 | 238.30890 | 1.03093 | 150 | 0.5281 | x | 0.1156 | -3.79 | x | 1.1616 | 20.61 | ||
Mon | 09/15/14 | 238.29960 | 1.03089 | 153 | 0.5387 | x | 0.1050 | -3.75 | x | 1.1722 | 20.57 | ||
Tue | 09/16/14 | 238.29650 | 1.03087 | 154 | 0.5422 | x | 0.1015 | -3.73 | x | 1.1757 | 20.55 | ||
Wed | 09/17/14 | 238.29340 | 1.03086 | 155 | 0.5457 | x | 0.0980 | -3.72 | x | 1.1792 | 20.54 | ||
Thu | 09/18/14 | 238.29030 | 1.03085 | 156 | 0.5492 | x | 0.0945 | -3.71 | x | 1.1827 | 20.53 | ||
Fri | 09/19/14 | 238.28720 | 1.03083 | 157 | 0.5527 | x | 0.0910 | -3.69 | x | 1.1862 | 20.51 | ||
Mon | 09/22/14 | 238.27790 | 1.03079 | 160 | 0.5633 | x | 0.0804 | -3.65 | x | 1.1968 | 20.47 | ||
Tue | 09/23/14 | 238.27480 | 1.03078 | 161 | 0.5668 | x | 0.0769 | -3.64 | x | 1.2003 | 20.46 | ||
Wed | 09/24/14 | 238.27170 | 1.03076 | 162 | 0.5703 | x | 0.0734 | -3.62 | x | 1.2038 | 20.44 | ||
Thu | 09/25/14 | 238.26860 | 1.03075 | 163 | 0.5738 | x | 0.0699 | -3.61 | x | 1.2073 | 20.43 | ||
Fri | 09/26/14 | 238.26550 | 1.03074 | 164 | 0.5773 | x | 0.0664 | -3.60 | x | 1.2108 | 20.42 | ||
Mon | 09/29/14 | 238.25620 | 1.03070 | 167 | 0.5879 | x | 0.0558 | -3.56 | x | 1.2214 | 20.38 | ||
Tue | 09/30/14 | 238.25310 | 1.03068 | 168 | 0.5914 | x | 0.0523 | -3.54 | x | 1.2249 | 20.36 | ||
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 | 10/01/14 | 238.25000 | 1.03067 | 169 | 0.5949 | x | 0.0488 | -3.53 | x | 1.2284 | 20.35 | ||
Thu | 10/02/14 | 238.23716 | 1.03062 | 170 | 0.5984 | x | 0.0453 | -3.48 | x | 1.2319 | 20.30 | ||
Fri | 10/03/14 | 238.22432 | 1.03056 | 171 | 0.6019 | x | 0.0418 | -3.42 | x | 1.2354 | 20.24 | ||
Mon | 10/06/14 | 238.18581 | 1.03039 | 174 | 0.6123 | x | 0.0314 | -3.25 | x | 1.2458 | 20.07 | ||
Tue | 10/07/14 | 238.17297 | 1.03034 | 175 | 0.6158 | x | 0.0279 | -3.20 | x | 1.2493 | 20.02 | ||
Wed | 10/08/14 | 238.16013 | 1.03028 | 176 | 0.6193 | x | 0.0244 | -3.14 | x | 1.2528 | 19.96 | ||
Thu | 10/09/14 | 238.14729 | 1.03023 | 177 | 0.6228 | x | 0.0209 | -3.09 | x | 1.2563 | 19.91 | ||
Fri | 10/10/14 | 238.13445 | 1.03017 | 178 | 0.6263 | x | 0.0174 | -3.03 | x | 1.2598 | 19.85 | ||
Mon | 10/13/14 | 238.09594 | 1.03000 | 181 | 0.6367 | x | 0.0070 | -2.86 | x | 1.2702 | 19.68 | ||
Tue | 10/14/14 | 238.08310 | 1.02995 | 182 | 0.6402 | x | 0.0035 | -2.81 | x | 1.2737 | 19.63 | ||
Wed | 10/15/14 | 238.07026 | 1.02989 | 0 | 0.0000 | 0.0000 | -2.75 | x | x | 1.2772 | 19.57 | ||
Thu | 10/16/14 | 238.05742 | 1.02984 | 1 | 0.0035 | -0.0035 | -2.70 | x | x | 1.2807 | 19.52 | ||
Fri | 10/17/14 | 238.04458 | 1.02978 | 2 | 0.0071 | -0.0071 | -2.64 | x | x | 1.2843 | 19.46 | ||
Mon | 10/20/14 | 238.00606 | 1.02962 | 5 | 0.0177 | -0.0177 | -2.48 | x | x | 1.2949 | 19.30 | ||
Tue | 10/21/14 | 237.99323 | 1.02956 | 6 | 0.0212 | -0.0212 | -2.42 | x | x | 1.2984 | 19.24 | ||
Wed | 10/22/14 | 237.98039 | 1.02950 | 7 | 0.0247 | -0.0247 | -2.36 | x | x | 1.3019 | 19.18 | ||
Thu | 10/23/14 | 237.96755 | 1.02945 | 8 | 0.0283 | -0.0283 | -2.31 | x | x | 1.3055 | 19.13 | ||
Fri | 10/24/14 | 237.95471 | 1.02939 | 9 | 0.0318 | -0.0318 | -2.25 | x | x | 1.3090 | 19.07 | ||
Mon | 10/27/14 | 237.91619 | 1.02923 | 12 | 0.0424 | -0.0424 | -2.09 | x | x | 1.3196 | 18.91 | ||
Tue | 10/28/14 | 237.90335 | 1.02917 | 13 | 0.0459 | -0.0459 | -2.03 | x | x | 1.3231 | 18.85 | ||
Wed | 10/29/14 | 237.89052 | 1.02912 | 14 | 0.0495 | -0.0495 | -1.98 | x | x | 1.3267 | 18.80 | ||
Thu | 10/30/14 | 237.87768 | 1.02906 | 15 | 0.0530 | -0.0530 | -1.92 | x | x | 1.3302 | 18.74 | ||
Fri | 10/31/14 | 237.86484 | 1.02900 | 16 | 0.0565 | -0.0565 | -1.86 | x | x | 1.3337 | 18.68 | ||
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 | 11/03/14 | 237.86393 | 1.02900 | 19 | 0.0671 | -0.0671 | -1.86 | x | x | 1.3443 | 18.68 | ||
Tue | 11/04/14 | 237.86990 | 1.02903 | 20 | 0.0707 | -0.0707 | -1.89 | x | x | 1.3479 | 18.71 | ||
Wed | 11/05/14 | 237.87587 | 1.02905 | 21 | 0.0742 | -0.0742 | -1.91 | x | x | 1.3514 | 18.73 | ||
Thu | 11/06/14 | 237.88183 | 1.02908 | 22 | 0.0777 | -0.0777 | -1.94 | x | x | 1.3549 | 18.76 | ||
Fri | 11/07/14 | 237.88780 | 1.02910 | 23 | 0.0813 | -0.0813 | -1.96 | x | x | 1.3585 | 18.78 | ||
Mon | 11/10/14 | 237.90570 | 1.02918 | 26 | 0.0919 | -0.0919 | -2.04 | x | x | 1.3691 | 18.86 | ||
Tue | 11/11/14 | 237.91167 | 1.02921 | 27 | 0.0954 | -0.0954 | -2.07 | x | x | 1.3726 | 18.89 | ||
Wed | 11/12/14 | 237.91763 | 1.02923 | 28 | 0.0990 | -0.0990 | -2.09 | x | x | 1.3762 | 18.91 | ||
Thu | 11/13/14 | 237.92360 | 1.02926 | 29 | 0.1025 | -0.1025 | -2.12 | x | x | 1.3797 | 18.94 | ||
Fri | 11/14/14 | 237.92957 | 1.02928 | 30 | 0.1060 | -0.1060 | -2.14 | x | x | 1.3832 | 18.96 | ||
Mon | 11/17/14 | 237.94747 | 1.02936 | 33 | 0.1167 | -0.1167 | -2.22 | x | x | 1.3939 | 19.04 | ||
Tue | 11/18/14 | 237.95343 | 1.02939 | 34 | 0.1202 | -0.1202 | -2.25 | x | x | 1.3974 | 19.07 | ||
Wed | 11/19/14 | 237.95940 | 1.02941 | 35 | 0.1237 | -0.1237 | -2.27 | x | x | 1.4009 | 19.09 | ||
Thu | 11/20/14 | 237.96537 | 1.02944 | 36 | 0.1273 | -0.1273 | -2.30 | x | x | 1.4045 | 19.12 | ||
Fri | 11/21/14 | 237.97133 | 1.02947 | 37 | 0.1308 | -0.1308 | -2.33 | x | x | 1.4080 | 19.15 | ||
Mon | 11/24/14 | 237.98923 | 1.02954 | 40 | 0.1414 | -0.1414 | -2.40 | x | x | 1.4186 | 19.22 | ||
Tue | 11/25/14 | 237.99520 | 1.02957 | 41 | 0.1450 | -0.1450 | -2.43 | x | x | 1.4222 | 19.25 | ||
Wed | 11/26/14 | 238.00117 | 1.02959 | 42 | 0.1485 | -0.1485 | -2.45 | x | x | 1.4257 | 19.27 | ||
Thu | 11/27/14 | 238.00713 | 1.02962 | 43 | 0.1520 | -0.1520 | -2.48 | x | x | 1.4292 | 19.30 | ||
Fri | 11/28/14 | 238.01310 | 1.02965 | 44 | 0.1556 | -0.1556 | -2.51 | x | x | 1.4328 | 19.33 | ||
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 | 12/01/14 | 238.03100 | 1.02972 | 47 | 0.1662 | -0.1662 | -2.58 | x | x | 1.4434 | 19.40 | ||
Tue | 12/02/14 | 238.01171 | 1.02964 | 48 | 0.1697 | -0.1697 | -2.50 | x | x | 1.4469 | 19.32 | ||
Wed | 12/03/14 | 237.99242 | 1.02956 | 49 | 0.1732 | -0.1732 | -2.42 | x | x | 1.4504 | 19.24 | ||
Thu | 12/04/14 | 237.97313 | 1.02947 | 50 | 0.1768 | -0.1768 | -2.33 | x | x | 1.4540 | 19.15 | ||
Fri | 12/05/14 | 237.95384 | 1.02939 | 51 | 0.1803 | -0.1803 | -2.25 | x | x | 1.4575 | 19.07 | ||
Mon | 12/08/14 | 237.89597 | 1.02914 | 54 | 0.1908 | -0.1908 | -2.00 | x | x | 1.4680 | 18.82 | ||
Tue | 12/09/14 | 237.87668 | 1.02906 | 55 | 0.1944 | -0.1944 | -1.92 | x | x | 1.4716 | 18.74 | ||
Wed | 12/10/14 | 237.85739 | 1.02897 | 56 | 0.1979 | -0.1979 | -1.83 | x | x | 1.4751 | 18.65 | ||
Thu | 12/11/14 | 237.83810 | 1.02889 | 57 | 0.2014 | -0.2014 | -1.75 | x | x | 1.4786 | 18.57 | ||
Fri | 12/12/14 | 237.81881 | 1.02881 | 58 | 0.2049 | -0.2049 | -1.67 | x | x | 1.4821 | 18.49 | ||
Mon | 12/15/14 | 237.76094 | 1.02856 | 61 | 0.2155 | -0.2155 | -1.42 | x | x | 1.4927 | 18.24 | ||
Tue | 12/16/14 | 237.74165 | 1.02847 | 62 | 0.2190 | -0.2190 | -1.33 | x | x | 1.4962 | 18.15 | ||
Wed | 12/17/14 | 237.72235 | 1.02839 | 63 | 0.2225 | -0.2225 | -1.25 | x | x | 1.4997 | 18.07 | ||
Thu | 12/18/14 | 237.70306 | 1.02830 | 64 | 0.2260 | -0.2260 | -1.16 | x | x | 1.5032 | 17.98 | ||
Fri | 12/19/14 | 237.68377 | 1.02822 | 65 | 0.2295 | -0.2295 | -1.08 | x | x | 1.5067 | 17.90 | ||
Mon | 12/22/14 | 237.62590 | 1.02797 | 68 | 0.2400 | -0.2400 | -0.83 | x | x | 1.5172 | 17.65 | ||
Tue | 12/23/14 | 237.60661 | 1.02789 | 69 | 0.2436 | -0.2436 | -0.75 | x | x | 1.5208 | 17.57 | ||
Wed | 12/24/14 | 237.58732 | 1.02780 | 70 | 0.2471 | -0.2471 | -0.66 | x | x | 1.5243 | 17.48 | ||
Thu | 12/25/14 | 237.56803 | 1.02772 | 71 | 0.2506 | -0.2506 | -0.58 | x | x | 1.5278 | 17.40 | ||
Fri | 12/26/14 | 237.54874 | 1.02764 | 72 | 0.2541 | -0.2541 | -0.50 | x | x | 1.5313 | 17.32 | ||
Mon | 12/29/14 | 237.49087 | 1.02739 | 75 | 0.2646 | -0.2646 | -0.25 | x | x | 1.5418 | 17.07 | ||
Tue | 12/30/14 | 237.47158 | 1.02730 | 76 | 0.2681 | -0.2681 | -0.16 | x | x | 1.5453 | 16.98 | ||
Wed | 12/31/14 | 237.45229 | 1.02722 | 77 | 0.2716 | -0.2716 | -0.08 | x | x | 1.5488 | 16.90 | ||
Thu | 01/01/15 | 237.43300 | 1.02714 |
Generated 12/17/14 09:07