CUSIP Number | 912828NM8 | Interest 01/15/15 (184 days) | $6.7879 | |
Dated Date | July 15, 2010 | Interest 07/15/15 (181 days) | $6.7962 | |
Ref CPI on Dated Date | 218.08532 | Interest Total | $13.5841 | |
Original Issue Date | July 15, 2010 | Interest 01/15/16 (184 days) |
Purchased on Settelment Date & held to 01/01/16 | Held on 01/01/15 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 01/01/15 | 237.43300 | 1.08872 | 170 | 6.2868 | x | x | 7.2973 | 1.85 | 6.2868 | 0.00 | ||
Fri | 01/02/15 | 237.39165 | 1.08853 | 171 | 6.3226 | x | x | 7.2615 | 2.04 | 6.3226 | -0.19 | ||
Mon | 01/05/15 | 237.26758 | 1.08796 | 174 | 6.4302 | x | x | 7.1539 | 2.61 | 6.4302 | -0.76 | ||
Tue | 01/06/15 | 237.22623 | 1.08777 | 175 | 6.4660 | x | x | 7.1181 | 2.80 | 6.4660 | -0.95 | ||
Wed | 01/07/15 | 237.18487 | 1.08758 | 176 | 6.5018 | x | x | 7.0823 | 2.99 | 6.5018 | -1.14 | ||
Thu | 01/08/15 | 237.14352 | 1.08739 | 177 | 6.5376 | x | x | 7.0465 | 3.18 | 6.5376 | -1.33 | ||
Fri | 01/09/15 | 237.10216 | 1.08720 | 178 | 6.5734 | x | x | 7.0107 | 3.37 | 6.5734 | -1.52 | ||
Mon | 01/12/15 | 236.97810 | 1.08663 | 181 | 6.6807 | x | x | 6.9034 | 3.94 | 6.6807 | -2.09 | ||
Tue | 01/13/15 | 236.93674 | 1.08644 | 182 | 6.7164 | x | x | 6.8677 | 4.13 | 6.7164 | -2.28 | ||
Wed | 01/14/15 | 236.89539 | 1.08625 | 183 | 6.7522 | x | x | 6.8319 | 4.32 | 6.7522 | -2.47 | ||
Thu | 01/15/15 | 236.85403 | 1.08606 | 0 | 0.0000 | x | 6.7962 | 4.51 | x | 6.7879 | -2.66 | ||
Fri | 01/16/15 | 236.81268 | 1.08587 | 1 | 0.0375 | x | 6.7587 | 4.70 | x | 6.8254 | -2.85 | ||
Mon | 01/19/15 | 236.68861 | 1.08530 | 4 | 0.1499 | x | 6.6463 | 5.27 | x | 6.9378 | -3.42 | ||
Tue | 01/20/15 | 236.64726 | 1.08511 | 5 | 0.1873 | x | 6.6089 | 5.46 | x | 6.9752 | -3.61 | ||
Wed | 01/21/15 | 236.60590 | 1.08492 | 6 | 0.2248 | x | 6.5714 | 5.65 | x | 7.0127 | -3.80 | ||
Thu | 01/22/15 | 236.56455 | 1.08473 | 7 | 0.2622 | x | 6.5340 | 5.84 | x | 7.0501 | -3.99 | ||
Fri | 01/23/15 | 236.52319 | 1.08454 | 8 | 0.2996 | x | 6.4966 | 6.03 | x | 7.0875 | -4.18 | ||
Mon | 01/26/15 | 236.39913 | 1.08398 | 11 | 0.4117 | x | 6.3845 | 6.59 | x | 7.1996 | -4.74 | ||
Tue | 01/27/15 | 236.35777 | 1.08379 | 12 | 0.4491 | x | 6.3471 | 6.78 | x | 7.2370 | -4.93 | ||
Wed | 01/28/15 | 236.31642 | 1.08360 | 13 | 0.4864 | x | 6.3098 | 6.97 | x | 7.2743 | -5.12 | ||
Thu | 01/29/15 | 236.27506 | 1.08341 | 14 | 0.5237 | x | 6.2725 | 7.16 | x | 7.3116 | -5.31 | ||
Fri | 01/30/15 | 236.23371 | 1.08322 | 15 | 0.5611 | x | 6.2351 | 7.35 | x | 7.3490 | -5.50 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 02/02/15 | 236.10318 | 1.08262 | 18 | 0.6729 | x | 6.1233 | 7.95 | x | 7.4608 | -6.10 | ||
Tue | 02/03/15 | 236.05536 | 1.08240 | 19 | 0.7101 | x | 6.0861 | 8.17 | x | 7.4980 | -6.32 | ||
Wed | 02/04/15 | 236.00754 | 1.08218 | 20 | 0.7474 | x | 6.0488 | 8.39 | x | 7.5353 | -6.54 | ||
Thu | 02/05/15 | 235.95971 | 1.08196 | 21 | 0.7846 | x | 6.0116 | 8.61 | x | 7.5725 | -6.76 | ||
Fri | 02/06/15 | 235.91189 | 1.08174 | 22 | 0.8218 | x | 5.9744 | 8.83 | x | 7.6097 | -6.98 | ||
Mon | 02/09/15 | 235.76843 | 1.08108 | 25 | 0.9333 | x | 5.8629 | 9.49 | x | 7.7212 | -7.64 | ||
Tue | 02/10/15 | 235.72061 | 1.08086 | 26 | 0.9704 | x | 5.8258 | 9.71 | x | 7.7583 | -7.86 | ||
Wed | 02/11/15 | 235.67279 | 1.08064 | 27 | 1.0075 | x | 5.7887 | 9.93 | x | 7.7954 | -8.08 | ||
Thu | 02/12/15 | 235.62496 | 1.08043 | 28 | 1.0446 | x | 5.7516 | 10.14 | x | 7.8325 | -8.29 | ||
Fri | 02/13/15 | 235.57714 | 1.08021 | 29 | 1.0817 | x | 5.7145 | 10.36 | x | 7.8696 | -8.51 | ||
Mon | 02/16/15 | 235.43368 | 1.07955 | 32 | 1.1929 | x | 5.6033 | 11.02 | x | 7.9808 | -9.17 | ||
Tue | 02/17/15 | 235.38586 | 1.07933 | 33 | 1.2299 | x | 5.5663 | 11.24 | x | 8.0178 | -9.39 | ||
Wed | 02/18/15 | 235.33804 | 1.07911 | 34 | 1.2669 | x | 5.5293 | 11.46 | x | 8.0548 | -9.61 | ||
Thu | 02/19/15 | 235.29021 | 1.07889 | 35 | 1.3039 | x | 5.4923 | 11.68 | x | 8.0918 | -9.83 | ||
Fri | 02/20/15 | 235.24239 | 1.07867 | 36 | 1.3409 | x | 5.4553 | 11.90 | x | 8.1288 | -10.05 | ||
Mon | 02/23/15 | 235.09893 | 1.07801 | 39 | 1.4517 | x | 5.3445 | 12.56 | x | 8.2396 | -10.71 | ||
Tue | 02/24/15 | 235.05111 | 1.07779 | 40 | 1.4887 | x | 5.3075 | 12.78 | x | 8.2766 | -10.93 | ||
Wed | 02/25/15 | 235.00329 | 1.07758 | 41 | 1.5256 | x | 5.2706 | 12.99 | x | 8.3135 | -11.14 | ||
Thu | 02/26/15 | 234.95546 | 1.07736 | 42 | 1.5625 | x | 5.2337 | 13.21 | x | 8.3504 | -11.36 | ||
Fri | 02/27/15 | 234.90764 | 1.07714 | 43 | 1.5993 | x | 5.1969 | 13.43 | x | 8.3872 | -11.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 03/02/15 | 234.77635 | 1.07653 | 46 | 1.7100 | x | 5.0862 | 14.04 | x | 8.4979 | -12.19 | ||
Tue | 03/03/15 | 234.74071 | 1.07637 | 47 | 1.7469 | x | 5.0493 | 14.20 | x | 8.5348 | -12.35 | ||
Wed | 03/04/15 | 234.70506 | 1.07621 | 48 | 1.7838 | x | 5.0124 | 14.36 | x | 8.5717 | -12.51 | ||
Thu | 03/05/15 | 234.66942 | 1.07604 | 49 | 1.8206 | x | 4.9756 | 14.53 | x | 8.6085 | -12.68 | ||
Fri | 03/06/15 | 234.63377 | 1.07588 | 50 | 1.8575 | x | 4.9387 | 14.69 | x | 8.6454 | -12.84 | ||
Mon | 03/09/15 | 234.52684 | 1.07539 | 53 | 1.9681 | x | 4.8281 | 15.18 | x | 8.7560 | -13.33 | ||
Tue | 03/10/15 | 234.49119 | 1.07523 | 54 | 2.0049 | x | 4.7913 | 15.34 | x | 8.7928 | -13.49 | ||
Wed | 03/11/15 | 234.45555 | 1.07506 | 55 | 2.0417 | x | 4.7545 | 15.51 | x | 8.8296 | -13.66 | ||
Thu | 03/12/15 | 234.41990 | 1.07490 | 56 | 2.0785 | x | 4.7177 | 15.67 | x | 8.8664 | -13.82 | ||
Fri | 03/13/15 | 234.38426 | 1.07474 | 57 | 2.1153 | x | 4.6809 | 15.83 | x | 8.9032 | -13.98 | ||
Mon | 03/16/15 | 234.27732 | 1.07425 | 60 | 2.2257 | x | 4.5705 | 16.32 | x | 9.0136 | -14.47 | ||
Tue | 03/17/15 | 234.24168 | 1.07408 | 61 | 2.2624 | x | 4.5338 | 16.49 | x | 9.0503 | -14.64 | ||
Wed | 03/18/15 | 234.20603 | 1.07392 | 62 | 2.2991 | x | 4.4971 | 16.65 | x | 9.0870 | -14.80 | ||
Thu | 03/19/15 | 234.17039 | 1.07376 | 63 | 2.3359 | x | 4.4603 | 16.81 | x | 9.1238 | -14.96 | ||
Fri | 03/20/15 | 234.13474 | 1.07359 | 64 | 2.3726 | x | 4.4236 | 16.98 | x | 9.1605 | -15.13 | ||
Mon | 03/23/15 | 234.02781 | 1.07310 | 67 | 2.4827 | x | 4.3135 | 17.47 | x | 9.2706 | -15.62 | ||
Tue | 03/24/15 | 233.99216 | 1.07294 | 68 | 2.5193 | x | 4.2769 | 17.63 | x | 9.3072 | -15.78 | ||
Wed | 03/25/15 | 233.95652 | 1.07278 | 69 | 2.5560 | x | 4.2402 | 17.79 | x | 9.3439 | -15.94 | ||
Thu | 03/26/15 | 233.92087 | 1.07261 | 70 | 2.5926 | x | 4.2036 | 17.96 | x | 9.3805 | -16.11 | ||
Fri | 03/27/15 | 233.88523 | 1.07245 | 71 | 2.6293 | x | 4.1669 | 18.12 | x | 9.4172 | -16.27 | ||
Mon | 03/30/15 | 233.77829 | 1.07196 | 74 | 2.7391 | x | 4.0571 | 18.61 | x | 9.5270 | -16.76 | ||
Tue | 03/31/15 | 233.74265 | 1.07179 | 75 | 2.7757 | x | 4.0205 | 18.78 | x | 9.5636 | -16.93 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 04/01/15 | 233.70700 | 1.07163 | 76 | 2.8123 | x | 3.9839 | 18.94 | x | 9.6002 | -17.09 | ||
Thu | 04/02/15 | 233.74083 | 1.07179 | 77 | 2.8497 | x | 3.9465 | 18.78 | x | 9.6376 | -16.93 | ||
Fri | 04/03/15 | 233.77467 | 1.07194 | 78 | 2.8871 | x | 3.9091 | 18.63 | x | 9.6750 | -16.78 | ||
Mon | 04/06/15 | 233.87617 | 1.07241 | 81 | 2.9995 | x | 3.7967 | 18.16 | x | 9.7874 | -16.31 | ||
Tue | 04/07/15 | 233.91000 | 1.07256 | 82 | 3.0369 | x | 3.7593 | 18.01 | x | 9.8248 | -16.16 | ||
Wed | 04/08/15 | 233.94383 | 1.07272 | 83 | 3.0744 | x | 3.7218 | 17.85 | x | 9.8623 | -16.00 | ||
Thu | 04/09/15 | 233.97767 | 1.07287 | 84 | 3.1119 | x | 3.6843 | 17.70 | x | 9.8998 | -15.85 | ||
Fri | 04/10/15 | 234.01150 | 1.07303 | 85 | 3.1494 | x | 3.6468 | 17.54 | x | 9.9373 | -15.69 | ||
Mon | 04/13/15 | 234.11300 | 1.07349 | 88 | 3.2620 | x | 3.5342 | 17.08 | x | 10.0499 | -15.23 | ||
Tue | 04/14/15 | 234.14683 | 1.07365 | 89 | 3.2995 | x | 3.4967 | 16.92 | x | 10.0874 | -15.07 | ||
Wed | 04/15/15 | 234.18067 | 1.07380 | 90 | 3.3371 | x | 3.4591 | 16.77 | x | 10.1250 | -14.92 | ||
Thu | 04/16/15 | 234.21450 | 1.07396 | 91 | 3.3747 | x | 3.4215 | 16.61 | x | 10.1626 | -14.76 | ||
Fri | 04/17/15 | 234.24833 | 1.07411 | 92 | 3.4122 | x | 3.3840 | 16.46 | x | 10.2001 | -14.61 | ||
Mon | 04/20/15 | 234.34983 | 1.07458 | 95 | 3.5250 | x | 3.2712 | 15.99 | x | 10.3129 | -14.14 | ||
Tue | 04/21/15 | 234.38367 | 1.07473 | 96 | 3.5626 | x | 3.2336 | 15.84 | x | 10.3505 | -13.99 | ||
Wed | 04/22/15 | 234.41750 | 1.07489 | 97 | 3.6003 | x | 3.1959 | 15.68 | x | 10.3882 | -13.83 | ||
Thu | 04/23/15 | 234.45133 | 1.07504 | 98 | 3.6379 | x | 3.1583 | 15.53 | x | 10.4258 | -13.68 | ||
Fri | 04/24/15 | 234.48517 | 1.07520 | 99 | 3.6756 | x | 3.1206 | 15.37 | x | 10.4635 | -13.52 | ||
Mon | 04/27/15 | 234.58667 | 1.07566 | 102 | 3.7886 | x | 3.0076 | 14.91 | x | 10.5765 | -13.06 | ||
Tue | 04/28/15 | 234.62050 | 1.07582 | 103 | 3.8263 | x | 2.9699 | 14.75 | x | 10.6142 | -12.90 | ||
Wed | 04/29/15 | 234.65433 | 1.07597 | 104 | 3.8640 | x | 2.9322 | 14.60 | x | 10.6519 | -12.75 | ||
Thu | 04/30/15 | 234.68817 | 1.07613 | 105 | 3.9017 | x | 2.8945 | 14.44 | x | 10.6896 | -12.59 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 05/01/15 | 234.72200 | 1.07629 | 106 | 3.9395 | x | 2.8567 | 14.28 | x | 10.7274 | -12.43 | ||
Mon | 05/04/15 | 234.85719 | 1.07691 | 109 | 4.0533 | x | 2.7429 | 13.66 | x | 10.8412 | -11.81 | ||
Tue | 05/05/15 | 234.90226 | 1.07711 | 110 | 4.0912 | x | 2.7050 | 13.46 | x | 10.8791 | -11.61 | ||
Wed | 05/06/15 | 234.94732 | 1.07732 | 111 | 4.1292 | x | 2.6670 | 13.25 | x | 10.9171 | -11.40 | ||
Thu | 05/07/15 | 234.99239 | 1.07753 | 112 | 4.1672 | x | 2.6290 | 13.04 | x | 10.9551 | -11.19 | ||
Fri | 05/08/15 | 235.03745 | 1.07773 | 113 | 4.2052 | x | 2.5910 | 12.84 | x | 10.9931 | -10.99 | ||
Mon | 05/11/15 | 235.17265 | 1.07835 | 116 | 4.3194 | x | 2.4768 | 12.22 | x | 11.1073 | -10.37 | ||
Tue | 05/12/15 | 235.21771 | 1.07856 | 117 | 4.3574 | x | 2.4388 | 12.01 | x | 11.1453 | -10.16 | ||
Wed | 05/13/15 | 235.26277 | 1.07876 | 118 | 4.3955 | x | 2.4007 | 11.81 | x | 11.1834 | -9.96 | ||
Thu | 05/14/15 | 235.30784 | 1.07897 | 119 | 4.4336 | x | 2.3626 | 11.60 | x | 11.2215 | -9.75 | ||
Fri | 05/15/15 | 235.35290 | 1.07918 | 120 | 4.4717 | x | 2.3245 | 11.39 | x | 11.2596 | -9.54 | ||
Mon | 05/18/15 | 235.48810 | 1.07980 | 123 | 4.5862 | x | 2.2100 | 10.77 | x | 11.3741 | -8.92 | ||
Tue | 05/19/15 | 235.53316 | 1.08000 | 124 | 4.6243 | x | 2.1719 | 10.57 | x | 11.4122 | -8.72 | ||
Wed | 05/20/15 | 235.57823 | 1.08021 | 125 | 4.6625 | x | 2.1337 | 10.36 | x | 11.4504 | -8.51 | ||
Thu | 05/21/15 | 235.62329 | 1.08042 | 126 | 4.7007 | x | 2.0955 | 10.15 | x | 11.4886 | -8.30 | ||
Fri | 05/22/15 | 235.66835 | 1.08062 | 127 | 4.7389 | x | 2.0573 | 9.95 | x | 11.5268 | -8.10 | ||
Mon | 05/25/15 | 235.80355 | 1.08124 | 130 | 4.8536 | x | 1.9426 | 9.33 | x | 11.6415 | -7.48 | ||
Tue | 05/26/15 | 235.84861 | 1.08145 | 131 | 4.8919 | x | 1.9043 | 9.12 | x | 11.6798 | -7.27 | ||
Wed | 05/27/15 | 235.89368 | 1.08166 | 132 | 4.9302 | x | 1.8660 | 8.91 | x | 11.7181 | -7.06 | ||
Thu | 05/28/15 | 235.93874 | 1.08186 | 133 | 4.9685 | x | 1.8277 | 8.71 | x | 11.7564 | -6.86 | ||
Fri | 05/29/15 | 235.98381 | 1.08207 | 134 | 5.0068 | x | 1.7894 | 8.50 | x | 11.7947 | -6.65 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 06/01/15 | 236.11900 | 1.08269 | 137 | 5.1218 | x | 1.6744 | 7.88 | x | 11.9097 | -6.03 | ||
Tue | 06/02/15 | 236.13500 | 1.08276 | 138 | 5.1596 | x | 1.6366 | 7.81 | x | 11.9475 | -5.96 | ||
Wed | 06/03/15 | 236.15100 | 1.08284 | 139 | 5.1973 | x | 1.5989 | 7.73 | x | 11.9852 | -5.88 | ||
Thu | 06/04/15 | 236.16700 | 1.08291 | 140 | 5.2351 | x | 1.5611 | 7.66 | x | 12.0230 | -5.81 | ||
Fri | 06/05/15 | 236.18300 | 1.08298 | 141 | 5.2728 | x | 1.5234 | 7.59 | x | 12.0607 | -5.74 | ||
Mon | 06/08/15 | 236.23100 | 1.08320 | 144 | 5.3861 | x | 1.4101 | 7.37 | x | 12.1740 | -5.52 | ||
Tue | 06/09/15 | 236.24700 | 1.08328 | 145 | 5.4239 | x | 1.3723 | 7.29 | x | 12.2118 | -5.44 | ||
Wed | 06/10/15 | 236.26300 | 1.08335 | 146 | 5.4616 | x | 1.3346 | 7.22 | x | 12.2495 | -5.37 | ||
Thu | 06/11/15 | 236.27900 | 1.08342 | 147 | 5.4994 | x | 1.2968 | 7.15 | x | 12.2873 | -5.30 | ||
Fri | 06/12/15 | 236.29500 | 1.08350 | 148 | 5.5372 | x | 1.2590 | 7.07 | x | 12.3251 | -5.22 | ||
Mon | 06/15/15 | 236.34300 | 1.08372 | 151 | 5.6506 | x | 1.1456 | 6.85 | x | 12.4385 | -5.00 | ||
Tue | 06/16/15 | 236.35900 | 1.08379 | 152 | 5.6884 | x | 1.1078 | 6.78 | x | 12.4763 | -4.93 | ||
Wed | 06/17/15 | 236.37500 | 1.08386 | 153 | 5.7262 | x | 1.0700 | 6.71 | x | 12.5141 | -4.86 | ||
Thu | 06/18/15 | 236.39100 | 1.08394 | 154 | 5.7640 | x | 1.0322 | 6.63 | x | 12.5519 | -4.78 | ||
Fri | 06/19/15 | 236.40700 | 1.08401 | 155 | 5.8018 | x | 0.9944 | 6.56 | x | 12.5897 | -4.71 | ||
Mon | 06/22/15 | 236.45500 | 1.08423 | 158 | 5.9153 | x | 0.8809 | 6.34 | x | 12.7032 | -4.49 | ||
Tue | 06/23/15 | 236.47100 | 1.08430 | 159 | 5.9532 | x | 0.8430 | 6.27 | x | 12.7411 | -4.42 | ||
Wed | 06/24/15 | 236.48700 | 1.08438 | 160 | 5.9910 | x | 0.8052 | 6.19 | x | 12.7789 | -4.34 | ||
Thu | 06/25/15 | 236.50300 | 1.08445 | 161 | 6.0289 | x | 0.7673 | 6.12 | x | 12.8168 | -4.27 | ||
Fri | 06/26/15 | 236.51900 | 1.08453 | 162 | 6.0668 | x | 0.7294 | 6.04 | x | 12.8547 | -4.19 | ||
Mon | 06/29/15 | 236.56700 | 1.08475 | 165 | 6.1804 | x | 0.6158 | 5.82 | x | 12.9683 | -3.97 | ||
Tue | 06/30/15 | 236.58300 | 1.08482 | 166 | 6.2182 | x | 0.5780 | 5.75 | x | 13.0061 | -3.90 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 07/01/15 | 236.59900 | 1.08489 | 167 | 6.2561 | x | 0.5401 | 5.68 | x | 13.0440 | -3.83 | ||
Thu | 07/02/15 | 236.63790 | 1.08507 | 168 | 6.2946 | x | 0.5016 | 5.50 | x | 13.0825 | -3.65 | ||
Fri | 07/03/15 | 236.67681 | 1.08525 | 169 | 6.3331 | x | 0.4631 | 5.32 | x | 13.1210 | -3.47 | ||
Mon | 07/06/15 | 236.79352 | 1.08578 | 172 | 6.4487 | x | 0.3475 | 4.79 | x | 13.2366 | -2.94 | ||
Tue | 07/07/15 | 236.83242 | 1.08596 | 173 | 6.4873 | x | 0.3089 | 4.61 | x | 13.2752 | -2.76 | ||
Wed | 07/08/15 | 236.87132 | 1.08614 | 174 | 6.5258 | x | 0.2704 | 4.43 | x | 13.3137 | -2.58 | ||
Thu | 07/09/15 | 236.91023 | 1.08632 | 175 | 6.5644 | x | 0.2318 | 4.25 | x | 13.3523 | -2.40 | ||
Fri | 07/10/15 | 236.94913 | 1.08650 | 176 | 6.6030 | x | 0.1932 | 4.07 | x | 13.3909 | -2.22 | ||
Mon | 07/13/15 | 237.06584 | 1.08703 | 179 | 6.7189 | x | 0.0773 | 3.54 | x | 13.5068 | -1.69 | ||
Tue | 07/14/15 | 237.10474 | 1.08721 | 180 | 6.7575 | x | 0.0387 | 3.36 | x | 13.5454 | -1.51 | ||
Wed | 07/15/15 | 237.14365 | 1.08739 | 0 | 0.0000 | 0.0000 | 3.18 | x | x | 13.5841 | -1.33 | ||
Thu | 07/16/15 | 237.18255 | 1.08757 | 1 | 0.0369 | -0.0369 | 3.00 | x | x | 13.6210 | -1.15 | ||
Fri | 07/17/15 | 237.22145 | 1.08775 | 2 | 0.0739 | -0.0739 | 2.82 | x | x | 13.6580 | -0.97 | ||
Mon | 07/20/15 | 237.33816 | 1.08828 | 5 | 0.1848 | -0.1848 | 2.29 | x | x | 13.7689 | -0.44 | ||
Tue | 07/21/15 | 237.37706 | 1.08846 | 6 | 0.2218 | -0.2218 | 2.11 | x | x | 13.8059 | -0.26 | ||
Wed | 07/22/15 | 237.41597 | 1.08864 | 7 | 0.2588 | -0.2588 | 1.93 | x | x | 13.8429 | -0.08 | ||
Thu | 07/23/15 | 237.45487 | 1.08882 | 8 | 0.2959 | -0.2959 | 1.75 | x | x | 13.8800 | 0.10 | ||
Fri | 07/24/15 | 237.49377 | 1.08899 | 9 | 0.3329 | -0.3329 | 1.58 | x | x | 13.9170 | 0.27 | ||
Mon | 07/27/15 | 237.61048 | 1.08953 | 12 | 0.4441 | -0.4441 | 1.04 | x | x | 14.0282 | 0.81 | ||
Tue | 07/28/15 | 237.64939 | 1.08971 | 13 | 0.4812 | -0.4812 | 0.86 | x | x | 14.0653 | 0.99 | ||
Wed | 07/29/15 | 237.68829 | 1.08989 | 14 | 0.5183 | -0.5183 | 0.68 | x | x | 14.1024 | 1.17 | ||
Thu | 07/30/15 | 237.72719 | 1.09007 | 15 | 0.5554 | -0.5554 | 0.50 | x | x | 14.1395 | 1.35 | ||
Fri | 07/31/15 | 237.76610 | 1.09024 | 16 | 0.5925 | -0.5925 | 0.33 | x | x | 14.1766 | 1.52 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/03/15 | 237.85874 | 1.09067 | 19 | 0.7039 | -0.7039 | -0.10 | x | x | 14.2880 | 1.95 | ||
Tue | 08/04/15 | 237.88561 | 1.09079 | 20 | 0.7410 | -0.7410 | -0.22 | x | x | 14.3251 | 2.07 | ||
Wed | 08/05/15 | 237.91248 | 1.09091 | 21 | 0.7782 | -0.7782 | -0.34 | x | x | 14.3623 | 2.19 | ||
Thu | 08/06/15 | 237.93935 | 1.09104 | 22 | 0.8153 | -0.8153 | -0.47 | x | x | 14.3994 | 2.32 | ||
Fri | 08/07/15 | 237.96623 | 1.09116 | 23 | 0.8525 | -0.8525 | -0.59 | x | x | 14.4366 | 2.44 | ||
Mon | 08/10/15 | 238.04684 | 1.09153 | 26 | 0.9640 | -0.9640 | -0.96 | x | x | 14.5481 | 2.81 | ||
Tue | 08/11/15 | 238.07371 | 1.09165 | 27 | 1.0012 | -1.0012 | -1.08 | x | x | 14.5853 | 2.93 | ||
Wed | 08/12/15 | 238.10058 | 1.09178 | 28 | 1.0384 | -1.0384 | -1.21 | x | x | 14.6225 | 3.06 | ||
Thu | 08/13/15 | 238.12745 | 1.09190 | 29 | 1.0756 | -1.0756 | -1.33 | x | x | 14.6597 | 3.18 | ||
Fri | 08/14/15 | 238.15432 | 1.09202 | 30 | 1.1128 | -1.1128 | -1.45 | x | x | 14.6969 | 3.30 | ||
Mon | 08/17/15 | 238.23494 | 1.09239 | 33 | 1.2245 | -1.2245 | -1.82 | x | x | 14.8086 | 3.67 | ||
Tue | 08/18/15 | 238.26181 | 1.09252 | 34 | 1.2617 | -1.2617 | -1.95 | x | x | 14.8458 | 3.80 | ||
Wed | 08/19/15 | 238.28868 | 1.09264 | 35 | 1.2990 | -1.2990 | -2.07 | x | x | 14.8831 | 3.92 | ||
Thu | 08/20/15 | 238.31555 | 1.09276 | 36 | 1.3363 | -1.3363 | -2.19 | x | x | 14.9204 | 4.04 | ||
Fri | 08/21/15 | 238.34242 | 1.09289 | 37 | 1.3735 | -1.3735 | -2.32 | x | x | 14.9576 | 4.17 | ||
Mon | 08/24/15 | 238.42303 | 1.09326 | 40 | 1.4854 | -1.4854 | -2.69 | x | x | 15.0695 | 4.54 | ||
Tue | 08/25/15 | 238.44990 | 1.09338 | 41 | 1.5227 | -1.5227 | -2.81 | x | x | 15.1068 | 4.66 | ||
Wed | 08/26/15 | 238.47677 | 1.09350 | 42 | 1.5600 | -1.5600 | -2.93 | x | x | 15.1441 | 4.78 | ||
Thu | 08/27/15 | 238.50365 | 1.09363 | 43 | 1.5974 | -1.5974 | -3.06 | x | x | 15.1815 | 4.91 | ||
Fri | 08/28/15 | 238.53052 | 1.09375 | 44 | 1.6347 | -1.6347 | -3.18 | x | x | 15.2188 | 5.03 | ||
Mon | 08/31/15 | 238.61113 | 1.09412 | 47 | 1.7467 | -1.7467 | -3.55 | x | x | 15.3308 | 5.40 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 09/01/15 | 238.63800 | 1.09424 | 48 | 1.7841 | -1.7841 | -3.67 | x | x | 15.3682 | 5.52 | ||
Wed | 09/02/15 | 238.63853 | 1.09424 | 49 | 1.8213 | -1.8213 | -3.67 | x | x | 15.4054 | 5.52 | ||
Thu | 09/03/15 | 238.63907 | 1.09425 | 50 | 1.8584 | -1.8584 | -3.68 | x | x | 15.4425 | 5.53 | ||
Fri | 09/04/15 | 238.63960 | 1.09425 | 51 | 1.8956 | -1.8956 | -3.68 | x | x | 15.4797 | 5.53 | ||
Mon | 09/07/15 | 238.64120 | 1.09426 | 54 | 2.0071 | -2.0071 | -3.69 | x | x | 15.5912 | 5.54 | ||
Tue | 09/08/15 | 238.64173 | 1.09426 | 55 | 2.0443 | -2.0443 | -3.69 | x | x | 15.6284 | 5.54 | ||
Wed | 09/09/15 | 238.64227 | 1.09426 | 56 | 2.0815 | -2.0815 | -3.69 | x | x | 15.6656 | 5.54 | ||
Thu | 09/10/15 | 238.64280 | 1.09426 | 57 | 2.1186 | -2.1186 | -3.69 | x | x | 15.7027 | 5.54 | ||
Fri | 09/11/15 | 238.64333 | 1.09427 | 58 | 2.1558 | -2.1558 | -3.70 | x | x | 15.7399 | 5.55 | ||
Mon | 09/14/15 | 238.64493 | 1.09427 | 61 | 2.2673 | -2.2673 | -3.70 | x | x | 15.8514 | 5.55 | ||
Tue | 09/15/15 | 238.64547 | 1.09428 | 62 | 2.3045 | -2.3045 | -3.71 | x | x | 15.8886 | 5.56 | ||
Wed | 09/16/15 | 238.64600 | 1.09428 | 63 | 2.3417 | -2.3417 | -3.71 | x | x | 15.9258 | 5.56 | ||
Thu | 09/17/15 | 238.64653 | 1.09428 | 64 | 2.3789 | -2.3789 | -3.71 | x | x | 15.9630 | 5.56 | ||
Fri | 09/18/15 | 238.64707 | 1.09428 | 65 | 2.4160 | -2.4160 | -3.71 | x | x | 16.0001 | 5.56 | ||
Mon | 09/21/15 | 238.64867 | 1.09429 | 68 | 2.5276 | -2.5276 | -3.72 | x | x | 16.1117 | 5.57 | ||
Tue | 09/22/15 | 238.64920 | 1.09429 | 69 | 2.5647 | -2.5647 | -3.72 | x | x | 16.1488 | 5.57 | ||
Wed | 09/23/15 | 238.64973 | 1.09430 | 70 | 2.6019 | -2.6019 | -3.73 | x | x | 16.1860 | 5.58 | ||
Thu | 09/24/15 | 238.65027 | 1.09430 | 71 | 2.6391 | -2.6391 | -3.73 | x | x | 16.2232 | 5.58 | ||
Fri | 09/25/15 | 238.65080 | 1.09430 | 72 | 2.6763 | -2.6763 | -3.73 | x | x | 16.2604 | 5.58 | ||
Mon | 09/28/15 | 238.65240 | 1.09431 | 75 | 2.7878 | -2.7878 | -3.74 | x | x | 16.3719 | 5.59 | ||
Tue | 09/29/15 | 238.65293 | 1.09431 | 76 | 2.8250 | -2.8250 | -3.74 | x | x | 16.4091 | 5.59 | ||
Wed | 09/30/15 | 238.65347 | 1.09431 | 77 | 2.8622 | -2.8622 | -3.74 | x | x | 16.4463 | 5.59 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 10/01/15 | 238.65400 | 1.09431 | 78 | 2.8993 | -2.8993 | -3.74 | x | x | 16.4834 | 5.59 | ||
Fri | 10/02/15 | 238.64310 | 1.09426 | 79 | 2.9364 | -2.9364 | -3.69 | x | x | 16.5205 | 5.54 | ||
Mon | 10/05/15 | 238.61039 | 1.09411 | 82 | 3.0475 | -3.0475 | -3.54 | x | x | 16.6316 | 5.39 | ||
Tue | 10/06/15 | 238.59948 | 1.09406 | 83 | 3.0845 | -3.0845 | -3.49 | x | x | 16.6686 | 5.34 | ||
Wed | 10/07/15 | 238.58858 | 1.09401 | 84 | 3.1215 | -3.1215 | -3.44 | x | x | 16.7056 | 5.29 | ||
Thu | 10/08/15 | 238.57768 | 1.09396 | 85 | 3.1585 | -3.1585 | -3.39 | x | x | 16.7426 | 5.24 | ||
Fri | 10/09/15 | 238.56677 | 1.09391 | 86 | 3.1955 | -3.1955 | -3.34 | x | x | 16.7796 | 5.19 | ||
Mon | 10/12/15 | 238.53406 | 1.09376 | 89 | 3.3065 | -3.3065 | -3.19 | x | x | 16.8906 | 5.04 | ||
Tue | 10/13/15 | 238.52316 | 1.09371 | 90 | 3.3435 | -3.3435 | -3.14 | x | x | 16.9276 | 4.99 | ||
Wed | 10/14/15 | 238.51226 | 1.09366 | 91 | 3.3805 | -3.3805 | -3.09 | x | x | 16.9646 | 4.94 | ||
Thu | 10/15/15 | 238.50135 | 1.09361 | 92 | 3.4175 | -3.4175 | -3.04 | x | x | 17.0016 | 4.89 | ||
Fri | 10/16/15 | 238.49045 | 1.09356 | 93 | 3.4545 | -3.4545 | -2.99 | x | x | 17.0386 | 4.84 | ||
Mon | 10/19/15 | 238.45774 | 1.09341 | 96 | 3.5655 | -3.5655 | -2.84 | x | x | 17.1496 | 4.69 | ||
Tue | 10/20/15 | 238.44684 | 1.09336 | 97 | 3.6024 | -3.6024 | -2.79 | x | x | 17.1865 | 4.64 | ||
Wed | 10/21/15 | 238.43594 | 1.09331 | 98 | 3.6394 | -3.6394 | -2.74 | x | x | 17.2235 | 4.59 | ||
Thu | 10/22/15 | 238.42503 | 1.09326 | 99 | 3.6764 | -3.6764 | -2.69 | x | x | 17.2605 | 4.54 | ||
Fri | 10/23/15 | 238.41413 | 1.09321 | 100 | 3.7133 | -3.7133 | -2.64 | x | x | 17.2974 | 4.49 | ||
Mon | 10/26/15 | 238.38142 | 1.09306 | 103 | 3.8242 | -3.8242 | -2.49 | x | x | 17.4083 | 4.34 | ||
Tue | 10/27/15 | 238.37052 | 1.09301 | 104 | 3.8612 | -3.8612 | -2.44 | x | x | 17.4453 | 4.29 | ||
Wed | 10/28/15 | 238.35961 | 1.09296 | 105 | 3.8981 | -3.8981 | -2.39 | x | x | 17.4822 | 4.24 | ||
Thu | 10/29/15 | 238.34871 | 1.09291 | 106 | 3.9351 | -3.9351 | -2.34 | x | x | 17.5192 | 4.19 | ||
Fri | 10/30/15 | 238.33781 | 1.09286 | 107 | 3.9720 | -3.9720 | -2.29 | x | x | 17.5561 | 4.14 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/02/15 | 238.30363 | 1.09271 | 110 | 4.0828 | -4.0828 | -2.14 | x | x | 17.6669 | 3.99 | ||
Tue | 11/03/15 | 238.29127 | 1.09265 | 111 | 4.1197 | -4.1197 | -2.08 | x | x | 17.7038 | 3.93 | ||
Wed | 11/04/15 | 238.27890 | 1.09259 | 112 | 4.1566 | -4.1566 | -2.02 | x | x | 17.7407 | 3.87 | ||
Thu | 11/05/15 | 238.26653 | 1.09254 | 113 | 4.1935 | -4.1935 | -1.97 | x | x | 17.7776 | 3.82 | ||
Fri | 11/06/15 | 238.25417 | 1.09248 | 114 | 4.2304 | -4.2304 | -1.91 | x | x | 17.8145 | 3.76 | ||
Mon | 11/09/15 | 238.21707 | 1.09231 | 117 | 4.3410 | -4.3410 | -1.74 | x | x | 17.9251 | 3.59 | ||
Tue | 11/10/15 | 238.20470 | 1.09225 | 118 | 4.3779 | -4.3779 | -1.68 | x | x | 17.9620 | 3.53 | ||
Wed | 11/11/15 | 238.19233 | 1.09220 | 119 | 4.4148 | -4.4148 | -1.63 | x | x | 17.9989 | 3.48 | ||
Thu | 11/12/15 | 238.17997 | 1.09214 | 120 | 4.4517 | -4.4517 | -1.57 | x | x | 18.0358 | 3.42 | ||
Fri | 11/13/15 | 238.16760 | 1.09208 | 121 | 4.4885 | -4.4885 | -1.51 | x | x | 18.0726 | 3.36 | ||
Mon | 11/16/15 | 238.13050 | 1.09191 | 124 | 4.5991 | -4.5991 | -1.34 | x | x | 18.1832 | 3.19 | ||
Tue | 11/17/15 | 238.11813 | 1.09186 | 125 | 4.6360 | -4.6360 | -1.29 | x | x | 18.2201 | 3.14 | ||
Wed | 11/18/15 | 238.10577 | 1.09180 | 126 | 4.6728 | -4.6728 | -1.23 | x | x | 18.2569 | 3.08 | ||
Thu | 11/19/15 | 238.09340 | 1.09174 | 127 | 4.7096 | -4.7096 | -1.17 | x | x | 18.2937 | 3.02 | ||
Fri | 11/20/15 | 238.08103 | 1.09169 | 128 | 4.7465 | -4.7465 | -1.12 | x | x | 18.3306 | 2.97 | ||
Mon | 11/23/15 | 238.04393 | 1.09152 | 131 | 4.8570 | -4.8570 | -0.95 | x | x | 18.4411 | 2.80 | ||
Tue | 11/24/15 | 238.03157 | 1.09146 | 132 | 4.8938 | -4.8938 | -0.89 | x | x | 18.4779 | 2.74 | ||
Wed | 11/25/15 | 238.01920 | 1.09140 | 133 | 4.9306 | -4.9306 | -0.83 | x | x | 18.5147 | 2.68 | ||
Thu | 11/26/15 | 238.00683 | 1.09135 | 134 | 4.9674 | -4.9674 | -0.78 | x | x | 18.5515 | 2.63 | ||
Fri | 11/27/15 | 237.99447 | 1.09129 | 135 | 5.0042 | -5.0042 | -0.72 | x | x | 18.5883 | 2.57 | ||
Mon | 11/30/15 | 237.95737 | 1.09112 | 138 | 5.1146 | -5.1146 | -0.55 | x | x | 18.6987 | 2.40 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 12/01/15 | 237.94500 | 1.09106 | 139 | 5.1514 | -5.1514 | -0.49 | x | x | 18.7355 | 2.34 | ||
Wed | 12/02/15 | 237.94155 | 1.09105 | 140 | 5.1884 | -5.1884 | -0.48 | x | x | 18.7725 | 2.33 | ||
Thu | 12/03/15 | 237.93810 | 1.09103 | 141 | 5.2254 | -5.2254 | -0.46 | x | x | 18.8095 | 2.31 | ||
Fri | 12/04/15 | 237.93465 | 1.09102 | 142 | 5.2624 | -5.2624 | -0.45 | x | x | 18.8465 | 2.30 | ||
Mon | 12/07/15 | 237.92429 | 1.09097 | 145 | 5.3733 | -5.3733 | -0.40 | x | x | 18.9574 | 2.25 | ||
Tue | 12/08/15 | 237.92084 | 1.09095 | 146 | 5.4103 | -5.4103 | -0.38 | x | x | 18.9944 | 2.23 | ||
Wed | 12/09/15 | 237.91739 | 1.09094 | 147 | 5.4473 | -5.4473 | -0.37 | x | x | 19.0314 | 2.22 | ||
Thu | 12/10/15 | 237.91394 | 1.09092 | 148 | 5.4842 | -5.4842 | -0.35 | x | x | 19.0683 | 2.20 | ||
Fri | 12/11/15 | 237.91048 | 1.09091 | 149 | 5.5212 | -5.5212 | -0.34 | x | x | 19.1053 | 2.19 | ||
Mon | 12/14/15 | 237.90013 | 1.09086 | 152 | 5.6322 | -5.6322 | -0.29 | x | x | 19.2163 | 2.14 | ||
Tue | 12/15/15 | 237.89668 | 1.09084 | 153 | 5.6691 | -5.6691 | -0.27 | x | x | 19.2532 | 2.12 | ||
Wed | 12/16/15 | 237.89323 | 1.09083 | 154 | 5.7061 | -5.7061 | -0.26 | x | x | 19.2902 | 2.11 | ||
Thu | 12/17/15 | 237.88977 | 1.09081 | 155 | 5.7431 | -5.7431 | -0.24 | x | x | 19.3272 | 2.09 | ||
Fri | 12/18/15 | 237.88632 | 1.09079 | 156 | 5.7800 | -5.7800 | -0.22 | x | x | 19.3641 | 2.07 | ||
Mon | 12/21/15 | 237.87597 | 1.09075 | 159 | 5.8909 | -5.8909 | -0.18 | x | x | 19.4750 | 2.03 | ||
Tue | 12/22/15 | 237.87252 | 1.09073 | 160 | 5.9279 | -5.9279 | -0.16 | x | x | 19.5120 | 2.01 | ||
Wed | 12/23/15 | 237.86906 | 1.09072 | 161 | 5.9649 | -5.9649 | -0.15 | x | x | 19.5490 | 2.00 | ||
Thu | 12/24/15 | 237.86561 | 1.09070 | 162 | 6.0018 | -6.0018 | -0.13 | x | x | 19.5859 | 1.98 | ||
Fri | 12/25/15 | 237.86216 | 1.09068 | 163 | 6.0388 | -6.0388 | -0.11 | x | x | 19.6229 | 1.96 | ||
Mon | 12/28/15 | 237.85181 | 1.09064 | 166 | 6.1497 | -6.1497 | -0.07 | x | x | 19.7338 | 1.92 | ||
Tue | 12/29/15 | 237.84835 | 1.09062 | 167 | 6.1866 | -6.1866 | -0.05 | x | x | 19.7707 | 1.90 | ||
Wed | 12/30/15 | 237.84490 | 1.09060 | 168 | 6.2235 | -6.2235 | -0.03 | x | x | 19.8076 | 1.88 | ||
Thu | 12/31/15 | 237.84145 | 1.09059 | 169 | 6.2605 | -6.2605 | -0.02 | x | x | 19.8446 | 1.87 | ||
Fri | 01/01/16 | 237.83800 | 1.09057 |
Generated 12/15/15 09:27