CUSIP Number | 912828UX6 | Interest 04/15/15 (182 days) | $0.6332 | |
Dated Date | April 15, 2013 | Interest 10/15/15 (183 days) | $0.6449 | |
Ref CPI on Dated Date | 231.16013 | Interest Total | $1.2781 | |
Original Issue Date | April 30, 2013 | Interest 04/15/16 (183 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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 01/01/15 | 237.43300 | 1.02714 | 78 | 0.2751 | x | x | 1.0030 | 1.75 | 0.2751 | 0.00 | ||
Fri | 01/02/15 | 237.39165 | 1.02696 | 79 | 0.2786 | x | x | 0.9995 | 1.93 | 0.2786 | -0.18 | ||
Mon | 01/05/15 | 237.26758 | 1.02642 | 82 | 0.2890 | x | x | 0.9891 | 2.47 | 0.2890 | -0.72 | ||
Tue | 01/06/15 | 237.22623 | 1.02624 | 83 | 0.2925 | x | x | 0.9856 | 2.65 | 0.2925 | -0.90 | ||
Wed | 01/07/15 | 237.18487 | 1.02606 | 84 | 0.2960 | x | x | 0.9821 | 2.83 | 0.2960 | -1.08 | ||
Thu | 01/08/15 | 237.14352 | 1.02588 | 85 | 0.2994 | x | x | 0.9787 | 3.01 | 0.2994 | -1.26 | ||
Fri | 01/09/15 | 237.10216 | 1.02571 | 86 | 0.3029 | x | x | 0.9752 | 3.18 | 0.3029 | -1.43 | ||
Mon | 01/12/15 | 236.97810 | 1.02517 | 89 | 0.3133 | x | x | 0.9648 | 3.72 | 0.3133 | -1.97 | ||
Tue | 01/13/15 | 236.93674 | 1.02499 | 90 | 0.3168 | x | x | 0.9613 | 3.90 | 0.3168 | -2.15 | ||
Wed | 01/14/15 | 236.89539 | 1.02481 | 91 | 0.3203 | x | x | 0.9578 | 4.08 | 0.3203 | -2.33 | ||
Thu | 01/15/15 | 236.85403 | 1.02463 | 92 | 0.3237 | x | x | 0.9544 | 4.26 | 0.3237 | -2.51 | ||
Fri | 01/16/15 | 236.81268 | 1.02445 | 93 | 0.3272 | x | x | 0.9509 | 4.44 | 0.3272 | -2.69 | ||
Mon | 01/19/15 | 236.68861 | 1.02392 | 96 | 0.3376 | x | x | 0.9405 | 4.97 | 0.3376 | -3.22 | ||
Tue | 01/20/15 | 236.64726 | 1.02374 | 97 | 0.3410 | x | x | 0.9371 | 5.15 | 0.3410 | -3.40 | ||
Wed | 01/21/15 | 236.60590 | 1.02356 | 98 | 0.3445 | x | x | 0.9336 | 5.33 | 0.3445 | -3.58 | ||
Thu | 01/22/15 | 236.56455 | 1.02338 | 99 | 0.3479 | x | x | 0.9302 | 5.51 | 0.3479 | -3.76 | ||
Fri | 01/23/15 | 236.52319 | 1.02320 | 100 | 0.3514 | x | x | 0.9267 | 5.69 | 0.3514 | -3.94 | ||
Mon | 01/26/15 | 236.39913 | 1.02266 | 103 | 0.3617 | x | x | 0.9164 | 6.23 | 0.3617 | -4.48 | ||
Tue | 01/27/15 | 236.35777 | 1.02249 | 104 | 0.3652 | x | x | 0.9129 | 6.40 | 0.3652 | -4.65 | ||
Wed | 01/28/15 | 236.31642 | 1.02231 | 105 | 0.3686 | x | x | 0.9095 | 6.58 | 0.3686 | -4.83 | ||
Thu | 01/29/15 | 236.27506 | 1.02213 | 106 | 0.3721 | x | x | 0.9060 | 6.76 | 0.3721 | -5.01 | ||
Fri | 01/30/15 | 236.23371 | 1.02195 | 107 | 0.3755 | x | x | 0.9026 | 6.94 | 0.3755 | -5.19 | ||
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 | 02/02/15 | 236.10318 | 1.02138 | 110 | 0.3858 | x | x | 0.8923 | 7.51 | 0.3858 | -5.76 | ||
Tue | 02/03/15 | 236.05536 | 1.02118 | 111 | 0.3893 | x | x | 0.8888 | 7.71 | 0.3893 | -5.96 | ||
Wed | 02/04/15 | 236.00754 | 1.02097 | 112 | 0.3927 | x | x | 0.8854 | 7.92 | 0.3927 | -6.17 | ||
Thu | 02/05/15 | 235.95971 | 1.02076 | 113 | 0.3961 | x | x | 0.8820 | 8.13 | 0.3961 | -6.38 | ||
Fri | 02/06/15 | 235.91189 | 1.02056 | 114 | 0.3995 | x | x | 0.8786 | 8.33 | 0.3995 | -6.58 | ||
Mon | 02/09/15 | 235.76843 | 1.01994 | 117 | 0.4098 | x | x | 0.8683 | 8.95 | 0.4098 | -7.20 | ||
Tue | 02/10/15 | 235.72061 | 1.01973 | 118 | 0.4132 | x | x | 0.8649 | 9.16 | 0.4132 | -7.41 | ||
Wed | 02/11/15 | 235.67279 | 1.01952 | 119 | 0.4166 | x | x | 0.8615 | 9.37 | 0.4166 | -7.62 | ||
Thu | 02/12/15 | 235.62496 | 1.01931 | 120 | 0.4200 | x | x | 0.8581 | 9.58 | 0.4200 | -7.83 | ||
Fri | 02/13/15 | 235.57714 | 1.01911 | 121 | 0.4235 | x | x | 0.8546 | 9.78 | 0.4235 | -8.03 | ||
Mon | 02/16/15 | 235.43368 | 1.01849 | 124 | 0.4337 | x | x | 0.8444 | 10.40 | 0.4337 | -8.65 | ||
Tue | 02/17/15 | 235.38586 | 1.01828 | 125 | 0.4371 | x | x | 0.8410 | 10.61 | 0.4371 | -8.86 | ||
Wed | 02/18/15 | 235.33804 | 1.01807 | 126 | 0.4405 | x | x | 0.8376 | 10.82 | 0.4405 | -9.07 | ||
Thu | 02/19/15 | 235.29021 | 1.01787 | 127 | 0.4439 | x | x | 0.8342 | 11.02 | 0.4439 | -9.27 | ||
Fri | 02/20/15 | 235.24239 | 1.01766 | 128 | 0.4473 | x | x | 0.8308 | 11.23 | 0.4473 | -9.48 | ||
Mon | 02/23/15 | 235.09893 | 1.01704 | 131 | 0.4575 | x | x | 0.8206 | 11.85 | 0.4575 | -10.10 | ||
Tue | 02/24/15 | 235.05111 | 1.01683 | 132 | 0.4609 | x | x | 0.8172 | 12.06 | 0.4609 | -10.31 | ||
Wed | 02/25/15 | 235.00329 | 1.01663 | 133 | 0.4643 | x | x | 0.8138 | 12.26 | 0.4643 | -10.51 | ||
Thu | 02/26/15 | 234.95546 | 1.01642 | 134 | 0.4677 | x | x | 0.8104 | 12.47 | 0.4677 | -10.72 | ||
Fri | 02/27/15 | 234.90764 | 1.01621 | 135 | 0.4711 | x | x | 0.8070 | 12.68 | 0.4711 | -10.93 | ||
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 | 03/02/15 | 234.77635 | 1.01564 | 138 | 0.4813 | x | x | 0.7968 | 13.25 | 0.4813 | -11.50 | ||
Tue | 03/03/15 | 234.74071 | 1.01549 | 139 | 0.4847 | x | x | 0.7934 | 13.40 | 0.4847 | -11.65 | ||
Wed | 03/04/15 | 234.70506 | 1.01534 | 140 | 0.4881 | x | x | 0.7900 | 13.55 | 0.4881 | -11.80 | ||
Thu | 03/05/15 | 234.66942 | 1.01518 | 141 | 0.4916 | x | x | 0.7865 | 13.71 | 0.4916 | -11.96 | ||
Fri | 03/06/15 | 234.63377 | 1.01503 | 142 | 0.4950 | x | x | 0.7831 | 13.86 | 0.4950 | -12.11 | ||
Mon | 03/09/15 | 234.52684 | 1.01456 | 145 | 0.5052 | x | x | 0.7729 | 14.33 | 0.5052 | -12.58 | ||
Tue | 03/10/15 | 234.49119 | 1.01441 | 146 | 0.5086 | x | x | 0.7695 | 14.48 | 0.5086 | -12.73 | ||
Wed | 03/11/15 | 234.45555 | 1.01426 | 147 | 0.5120 | x | x | 0.7661 | 14.63 | 0.5120 | -12.88 | ||
Thu | 03/12/15 | 234.41990 | 1.01410 | 148 | 0.5154 | x | x | 0.7627 | 14.79 | 0.5154 | -13.04 | ||
Fri | 03/13/15 | 234.38426 | 1.01395 | 149 | 0.5188 | x | x | 0.7593 | 14.94 | 0.5188 | -13.19 | ||
Mon | 03/16/15 | 234.27732 | 1.01348 | 152 | 0.5290 | x | x | 0.7491 | 15.41 | 0.5290 | -13.66 | ||
Tue | 03/17/15 | 234.24168 | 1.01333 | 153 | 0.5324 | x | x | 0.7457 | 15.56 | 0.5324 | -13.81 | ||
Wed | 03/18/15 | 234.20603 | 1.01318 | 154 | 0.5358 | x | x | 0.7423 | 15.71 | 0.5358 | -13.96 | ||
Thu | 03/19/15 | 234.17039 | 1.01302 | 155 | 0.5392 | x | x | 0.7389 | 15.87 | 0.5392 | -14.12 | ||
Fri | 03/20/15 | 234.13474 | 1.01287 | 156 | 0.5426 | x | x | 0.7355 | 16.02 | 0.5426 | -14.27 | ||
Mon | 03/23/15 | 234.02781 | 1.01241 | 159 | 0.5528 | x | x | 0.7253 | 16.48 | 0.5528 | -14.73 | ||
Tue | 03/24/15 | 233.99216 | 1.01225 | 160 | 0.5562 | x | x | 0.7219 | 16.64 | 0.5562 | -14.89 | ||
Wed | 03/25/15 | 233.95652 | 1.01210 | 161 | 0.5596 | x | x | 0.7185 | 16.79 | 0.5596 | -15.04 | ||
Thu | 03/26/15 | 233.92087 | 1.01194 | 162 | 0.5630 | x | x | 0.7151 | 16.95 | 0.5630 | -15.20 | ||
Fri | 03/27/15 | 233.88523 | 1.01179 | 163 | 0.5664 | x | x | 0.7117 | 17.10 | 0.5664 | -15.35 | ||
Mon | 03/30/15 | 233.77829 | 1.01133 | 166 | 0.5765 | x | x | 0.7016 | 17.56 | 0.5765 | -15.81 | ||
Tue | 03/31/15 | 233.74265 | 1.01117 | 167 | 0.5799 | x | x | 0.6982 | 17.72 | 0.5799 | -15.97 | ||
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 | 04/01/15 | 233.70700 | 1.01102 | 168 | 0.5833 | x | x | 0.6948 | 17.87 | 0.5833 | -16.12 | ||
Thu | 04/02/15 | 233.74083 | 1.01116 | 169 | 0.5868 | x | x | 0.6913 | 17.73 | 0.5868 | -15.98 | ||
Fri | 04/03/15 | 233.77467 | 1.01131 | 170 | 0.5904 | x | x | 0.6877 | 17.58 | 0.5904 | -15.83 | ||
Mon | 04/06/15 | 233.87617 | 1.01175 | 173 | 0.6011 | x | x | 0.6770 | 17.14 | 0.6011 | -15.39 | ||
Tue | 04/07/15 | 233.91000 | 1.01190 | 174 | 0.6046 | x | x | 0.6735 | 16.99 | 0.6046 | -15.24 | ||
Wed | 04/08/15 | 233.94383 | 1.01204 | 175 | 0.6082 | x | x | 0.6699 | 16.85 | 0.6082 | -15.10 | ||
Thu | 04/09/15 | 233.97767 | 1.01219 | 176 | 0.6118 | x | x | 0.6663 | 16.70 | 0.6118 | -14.95 | ||
Fri | 04/10/15 | 234.01150 | 1.01234 | 177 | 0.6153 | x | x | 0.6628 | 16.55 | 0.6153 | -14.80 | ||
Mon | 04/13/15 | 234.11300 | 1.01277 | 180 | 0.6260 | x | x | 0.6521 | 16.12 | 0.6260 | -14.37 | ||
Tue | 04/14/15 | 234.14683 | 1.01292 | 181 | 0.6296 | x | x | 0.6485 | 15.97 | 0.6296 | -14.22 | ||
Wed | 04/15/15 | 234.18067 | 1.01307 | 0 | 0.0000 | x | 0.6449 | 15.82 | x | 0.6332 | -14.07 | ||
Thu | 04/16/15 | 234.21450 | 1.01321 | 1 | 0.0035 | x | 0.6414 | 15.68 | x | 0.6367 | -13.93 | ||
Fri | 04/17/15 | 234.24833 | 1.01336 | 2 | 0.0069 | x | 0.6380 | 15.53 | x | 0.6401 | -13.78 | ||
Mon | 04/20/15 | 234.34983 | 1.01380 | 5 | 0.0173 | x | 0.6276 | 15.09 | x | 0.6505 | -13.34 | ||
Tue | 04/21/15 | 234.38367 | 1.01395 | 6 | 0.0208 | x | 0.6241 | 14.94 | x | 0.6540 | -13.19 | ||
Wed | 04/22/15 | 234.41750 | 1.01409 | 7 | 0.0242 | x | 0.6207 | 14.80 | x | 0.6574 | -13.05 | ||
Thu | 04/23/15 | 234.45133 | 1.01424 | 8 | 0.0277 | x | 0.6172 | 14.65 | x | 0.6609 | -12.90 | ||
Fri | 04/24/15 | 234.48517 | 1.01438 | 9 | 0.0312 | x | 0.6137 | 14.51 | x | 0.6644 | -12.76 | ||
Mon | 04/27/15 | 234.58667 | 1.01482 | 12 | 0.0416 | x | 0.6033 | 14.07 | x | 0.6748 | -12.32 | ||
Tue | 04/28/15 | 234.62050 | 1.01497 | 13 | 0.0451 | x | 0.5998 | 13.92 | x | 0.6783 | -12.17 | ||
Wed | 04/29/15 | 234.65433 | 1.01512 | 14 | 0.0485 | x | 0.5964 | 13.77 | x | 0.6817 | -12.02 | ||
Thu | 04/30/15 | 234.68817 | 1.01526 | 15 | 0.0520 | x | 0.5929 | 13.63 | x | 0.6852 | -11.88 | ||
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 | 05/01/15 | 234.72200 | 1.01541 | 16 | 0.0555 | x | 0.5894 | 13.48 | x | 0.6887 | -11.73 | ||
Mon | 05/04/15 | 234.85719 | 1.01599 | 19 | 0.0659 | x | 0.5790 | 12.90 | x | 0.6991 | -11.15 | ||
Tue | 05/05/15 | 234.90226 | 1.01619 | 20 | 0.0694 | x | 0.5755 | 12.70 | x | 0.7026 | -10.95 | ||
Wed | 05/06/15 | 234.94732 | 1.01638 | 21 | 0.0729 | x | 0.5720 | 12.51 | x | 0.7061 | -10.76 | ||
Thu | 05/07/15 | 234.99239 | 1.01658 | 22 | 0.0764 | x | 0.5685 | 12.31 | x | 0.7096 | -10.56 | ||
Fri | 05/08/15 | 235.03745 | 1.01677 | 23 | 0.0799 | x | 0.5650 | 12.12 | x | 0.7131 | -10.37 | ||
Mon | 05/11/15 | 235.17265 | 1.01736 | 26 | 0.0903 | x | 0.5546 | 11.53 | x | 0.7235 | -9.78 | ||
Tue | 05/12/15 | 235.21771 | 1.01755 | 27 | 0.0938 | x | 0.5511 | 11.34 | x | 0.7270 | -9.59 | ||
Wed | 05/13/15 | 235.26277 | 1.01775 | 28 | 0.0973 | x | 0.5476 | 11.14 | x | 0.7305 | -9.39 | ||
Thu | 05/14/15 | 235.30784 | 1.01794 | 29 | 0.1008 | x | 0.5441 | 10.95 | x | 0.7340 | -9.20 | ||
Fri | 05/15/15 | 235.35290 | 1.01814 | 30 | 0.1043 | x | 0.5406 | 10.75 | x | 0.7375 | -9.00 | ||
Mon | 05/18/15 | 235.48810 | 1.01872 | 33 | 0.1148 | x | 0.5301 | 10.17 | x | 0.7480 | -8.42 | ||
Tue | 05/19/15 | 235.53316 | 1.01892 | 34 | 0.1183 | x | 0.5266 | 9.97 | x | 0.7515 | -8.22 | ||
Wed | 05/20/15 | 235.57823 | 1.01911 | 35 | 0.1218 | x | 0.5231 | 9.78 | x | 0.7550 | -8.03 | ||
Thu | 05/21/15 | 235.62329 | 1.01931 | 36 | 0.1253 | x | 0.5196 | 9.58 | x | 0.7585 | -7.83 | ||
Fri | 05/22/15 | 235.66835 | 1.01950 | 37 | 0.1288 | x | 0.5161 | 9.39 | x | 0.7620 | -7.64 | ||
Mon | 05/25/15 | 235.80355 | 1.02009 | 40 | 0.1394 | x | 0.5055 | 8.80 | x | 0.7726 | -7.05 | ||
Tue | 05/26/15 | 235.84861 | 1.02028 | 41 | 0.1429 | x | 0.5020 | 8.61 | x | 0.7761 | -6.86 | ||
Wed | 05/27/15 | 235.89368 | 1.02048 | 42 | 0.1464 | x | 0.4985 | 8.41 | x | 0.7796 | -6.66 | ||
Thu | 05/28/15 | 235.93874 | 1.02067 | 43 | 0.1499 | x | 0.4950 | 8.22 | x | 0.7831 | -6.47 | ||
Fri | 05/29/15 | 235.98381 | 1.02087 | 44 | 0.1534 | x | 0.4915 | 8.02 | x | 0.7866 | -6.27 | ||
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 | 06/01/15 | 236.11900 | 1.02145 | 47 | 0.1640 | x | 0.4809 | 7.44 | x | 0.7972 | -5.69 | ||
Tue | 06/02/15 | 236.13500 | 1.02152 | 48 | 0.1675 | x | 0.4774 | 7.37 | x | 0.8007 | -5.62 | ||
Wed | 06/03/15 | 236.15100 | 1.02159 | 49 | 0.1710 | x | 0.4739 | 7.30 | x | 0.8042 | -5.55 | ||
Thu | 06/04/15 | 236.16700 | 1.02166 | 50 | 0.1745 | x | 0.4704 | 7.23 | x | 0.8077 | -5.48 | ||
Fri | 06/05/15 | 236.18300 | 1.02173 | 51 | 0.1780 | x | 0.4669 | 7.16 | x | 0.8112 | -5.41 | ||
Mon | 06/08/15 | 236.23100 | 1.02194 | 54 | 0.1885 | x | 0.4564 | 6.95 | x | 0.8217 | -5.20 | ||
Tue | 06/09/15 | 236.24700 | 1.02201 | 55 | 0.1920 | x | 0.4529 | 6.88 | x | 0.8252 | -5.13 | ||
Wed | 06/10/15 | 236.26300 | 1.02208 | 56 | 0.1955 | x | 0.4494 | 6.81 | x | 0.8287 | -5.06 | ||
Thu | 06/11/15 | 236.27900 | 1.02214 | 57 | 0.1990 | x | 0.4459 | 6.75 | x | 0.8322 | -5.00 | ||
Fri | 06/12/15 | 236.29500 | 1.02221 | 58 | 0.2025 | x | 0.4424 | 6.68 | x | 0.8357 | -4.93 | ||
Mon | 06/15/15 | 236.34300 | 1.02242 | 61 | 0.2130 | x | 0.4319 | 6.47 | x | 0.8462 | -4.72 | ||
Tue | 06/16/15 | 236.35900 | 1.02249 | 62 | 0.2165 | x | 0.4284 | 6.40 | x | 0.8497 | -4.65 | ||
Wed | 06/17/15 | 236.37500 | 1.02256 | 63 | 0.2200 | x | 0.4249 | 6.33 | x | 0.8532 | -4.58 | ||
Thu | 06/18/15 | 236.39100 | 1.02263 | 64 | 0.2235 | x | 0.4214 | 6.26 | x | 0.8567 | -4.51 | ||
Fri | 06/19/15 | 236.40700 | 1.02270 | 65 | 0.2270 | x | 0.4179 | 6.19 | x | 0.8602 | -4.44 | ||
Mon | 06/22/15 | 236.45500 | 1.02291 | 68 | 0.2376 | x | 0.4073 | 5.98 | x | 0.8708 | -4.23 | ||
Tue | 06/23/15 | 236.47100 | 1.02297 | 69 | 0.2411 | x | 0.4038 | 5.92 | x | 0.8743 | -4.17 | ||
Wed | 06/24/15 | 236.48700 | 1.02304 | 70 | 0.2446 | x | 0.4003 | 5.85 | x | 0.8778 | -4.10 | ||
Thu | 06/25/15 | 236.50300 | 1.02311 | 71 | 0.2481 | x | 0.3968 | 5.78 | x | 0.8813 | -4.03 | ||
Fri | 06/26/15 | 236.51900 | 1.02318 | 72 | 0.2516 | x | 0.3933 | 5.71 | x | 0.8848 | -3.96 | ||
Mon | 06/29/15 | 236.56700 | 1.02339 | 75 | 0.2621 | x | 0.3828 | 5.50 | x | 0.8953 | -3.75 | ||
Tue | 06/30/15 | 236.58300 | 1.02346 | 76 | 0.2657 | x | 0.3792 | 5.43 | x | 0.8989 | -3.68 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 07/01/15 | 236.59900 | 1.02353 | 77 | 0.2692 | x | 0.3757 | 5.36 | x | 0.9024 | -3.61 | ||
Thu | 07/02/15 | 236.63790 | 1.02370 | 78 | 0.2727 | x | 0.3722 | 5.19 | x | 0.9059 | -3.44 | ||
Fri | 07/03/15 | 236.67681 | 1.02387 | 79 | 0.2762 | x | 0.3687 | 5.02 | x | 0.9094 | -3.27 | ||
Mon | 07/06/15 | 236.79352 | 1.02437 | 82 | 0.2869 | x | 0.3580 | 4.52 | x | 0.9201 | -2.77 | ||
Tue | 07/07/15 | 236.83242 | 1.02454 | 83 | 0.2904 | x | 0.3545 | 4.35 | x | 0.9236 | -2.60 | ||
Wed | 07/08/15 | 236.87132 | 1.02471 | 84 | 0.2940 | x | 0.3509 | 4.18 | x | 0.9272 | -2.43 | ||
Thu | 07/09/15 | 236.91023 | 1.02487 | 85 | 0.2975 | x | 0.3474 | 4.02 | x | 0.9307 | -2.27 | ||
Fri | 07/10/15 | 236.94913 | 1.02504 | 86 | 0.3011 | x | 0.3438 | 3.85 | x | 0.9343 | -2.10 | ||
Mon | 07/13/15 | 237.06584 | 1.02555 | 89 | 0.3117 | x | 0.3332 | 3.34 | x | 0.9449 | -1.59 | ||
Tue | 07/14/15 | 237.10474 | 1.02572 | 90 | 0.3153 | x | 0.3296 | 3.17 | x | 0.9485 | -1.42 | ||
Wed | 07/15/15 | 237.14365 | 1.02588 | 91 | 0.3188 | x | 0.3261 | 3.01 | x | 0.9520 | -1.26 | ||
Thu | 07/16/15 | 237.18255 | 1.02605 | 92 | 0.3224 | x | 0.3225 | 2.84 | x | 0.9556 | -1.09 | ||
Fri | 07/17/15 | 237.22145 | 1.02622 | 93 | 0.3260 | x | 0.3189 | 2.67 | x | 0.9592 | -0.92 | ||
Mon | 07/20/15 | 237.33816 | 1.02673 | 96 | 0.3366 | x | 0.3083 | 2.16 | x | 0.9698 | -0.41 | ||
Tue | 07/21/15 | 237.37706 | 1.02689 | 97 | 0.3402 | x | 0.3047 | 2.00 | x | 0.9734 | -0.25 | ||
Wed | 07/22/15 | 237.41597 | 1.02706 | 98 | 0.3438 | x | 0.3011 | 1.83 | x | 0.9770 | -0.08 | ||
Thu | 07/23/15 | 237.45487 | 1.02723 | 99 | 0.3473 | x | 0.2976 | 1.66 | x | 0.9805 | 0.09 | ||
Fri | 07/24/15 | 237.49377 | 1.02740 | 100 | 0.3509 | x | 0.2940 | 1.49 | x | 0.9841 | 0.26 | ||
Mon | 07/27/15 | 237.61048 | 1.02790 | 103 | 0.3616 | x | 0.2833 | 0.99 | x | 0.9948 | 0.76 | ||
Tue | 07/28/15 | 237.64939 | 1.02807 | 104 | 0.3652 | x | 0.2797 | 0.82 | x | 0.9984 | 0.93 | ||
Wed | 07/29/15 | 237.68829 | 1.02824 | 105 | 0.3687 | x | 0.2762 | 0.65 | x | 1.0019 | 1.10 | ||
Thu | 07/30/15 | 237.72719 | 1.02841 | 106 | 0.3723 | x | 0.2726 | 0.48 | x | 1.0055 | 1.27 | ||
Fri | 07/31/15 | 237.76610 | 1.02858 | 107 | 0.3759 | x | 0.2690 | 0.31 | x | 1.0091 | 1.44 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 08/03/15 | 237.85874 | 1.02898 | 110 | 0.3866 | x | 0.2583 | -0.09 | x | 1.0198 | 1.84 | ||
Tue | 08/04/15 | 237.88561 | 1.02909 | 111 | 0.3901 | x | 0.2548 | -0.20 | x | 1.0233 | 1.95 | ||
Wed | 08/05/15 | 237.91248 | 1.02921 | 112 | 0.3937 | x | 0.2512 | -0.32 | x | 1.0269 | 2.07 | ||
Thu | 08/06/15 | 237.93935 | 1.02933 | 113 | 0.3972 | x | 0.2477 | -0.44 | x | 1.0304 | 2.19 | ||
Fri | 08/07/15 | 237.96623 | 1.02944 | 114 | 0.4008 | x | 0.2441 | -0.55 | x | 1.0340 | 2.30 | ||
Mon | 08/10/15 | 238.04684 | 1.02979 | 117 | 0.4115 | x | 0.2334 | -0.90 | x | 1.0447 | 2.65 | ||
Tue | 08/11/15 | 238.07371 | 1.02991 | 118 | 0.4151 | x | 0.2298 | -1.02 | x | 1.0483 | 2.77 | ||
Wed | 08/12/15 | 238.10058 | 1.03002 | 119 | 0.4186 | x | 0.2263 | -1.13 | x | 1.0518 | 2.88 | ||
Thu | 08/13/15 | 238.12745 | 1.03014 | 120 | 0.4222 | x | 0.2227 | -1.25 | x | 1.0554 | 3.00 | ||
Fri | 08/14/15 | 238.15432 | 1.03026 | 121 | 0.4258 | x | 0.2191 | -1.37 | x | 1.0590 | 3.12 | ||
Mon | 08/17/15 | 238.23494 | 1.03061 | 124 | 0.4365 | x | 0.2084 | -1.72 | x | 1.0697 | 3.47 | ||
Tue | 08/18/15 | 238.26181 | 1.03072 | 125 | 0.4400 | x | 0.2049 | -1.83 | x | 1.0732 | 3.58 | ||
Wed | 08/19/15 | 238.28868 | 1.03084 | 126 | 0.4436 | x | 0.2013 | -1.95 | x | 1.0768 | 3.70 | ||
Thu | 08/20/15 | 238.31555 | 1.03095 | 127 | 0.4472 | x | 0.1977 | -2.06 | x | 1.0804 | 3.81 | ||
Fri | 08/21/15 | 238.34242 | 1.03107 | 128 | 0.4507 | x | 0.1942 | -2.18 | x | 1.0839 | 3.93 | ||
Mon | 08/24/15 | 238.42303 | 1.03142 | 131 | 0.4615 | x | 0.1834 | -2.53 | x | 1.0947 | 4.28 | ||
Tue | 08/25/15 | 238.44990 | 1.03154 | 132 | 0.4650 | x | 0.1799 | -2.65 | x | 1.0982 | 4.40 | ||
Wed | 08/26/15 | 238.47677 | 1.03165 | 133 | 0.4686 | x | 0.1763 | -2.76 | x | 1.1018 | 4.51 | ||
Thu | 08/27/15 | 238.50365 | 1.03177 | 134 | 0.4722 | x | 0.1727 | -2.88 | x | 1.1054 | 4.63 | ||
Fri | 08/28/15 | 238.53052 | 1.03188 | 135 | 0.4758 | x | 0.1691 | -2.99 | x | 1.1090 | 4.74 | ||
Mon | 08/31/15 | 238.61113 | 1.03223 | 138 | 0.4865 | x | 0.1584 | -3.34 | x | 1.1197 | 5.09 | ||
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 | 09/01/15 | 238.63800 | 1.03235 | 139 | 0.4901 | x | 0.1548 | -3.46 | x | 1.1233 | 5.21 | ||
Wed | 09/02/15 | 238.63853 | 1.03235 | 140 | 0.4936 | x | 0.1513 | -3.46 | x | 1.1268 | 5.21 | ||
Thu | 09/03/15 | 238.63907 | 1.03235 | 141 | 0.4971 | x | 0.1478 | -3.46 | x | 1.1303 | 5.21 | ||
Fri | 09/04/15 | 238.63960 | 1.03236 | 142 | 0.5007 | x | 0.1442 | -3.47 | x | 1.1339 | 5.22 | ||
Mon | 09/07/15 | 238.64120 | 1.03236 | 145 | 0.5112 | x | 0.1337 | -3.47 | x | 1.1444 | 5.22 | ||
Tue | 09/08/15 | 238.64173 | 1.03237 | 146 | 0.5148 | x | 0.1301 | -3.48 | x | 1.1480 | 5.23 | ||
Wed | 09/09/15 | 238.64227 | 1.03237 | 147 | 0.5183 | x | 0.1266 | -3.48 | x | 1.1515 | 5.23 | ||
Thu | 09/10/15 | 238.64280 | 1.03237 | 148 | 0.5218 | x | 0.1231 | -3.48 | x | 1.1550 | 5.23 | ||
Fri | 09/11/15 | 238.64333 | 1.03237 | 149 | 0.5254 | x | 0.1195 | -3.48 | x | 1.1586 | 5.23 | ||
Mon | 09/14/15 | 238.64493 | 1.03238 | 152 | 0.5359 | x | 0.1090 | -3.49 | x | 1.1691 | 5.24 | ||
Tue | 09/15/15 | 238.64547 | 1.03238 | 153 | 0.5395 | x | 0.1054 | -3.49 | x | 1.1727 | 5.24 | ||
Wed | 09/16/15 | 238.64600 | 1.03238 | 154 | 0.5430 | x | 0.1019 | -3.49 | x | 1.1762 | 5.24 | ||
Thu | 09/17/15 | 238.64653 | 1.03239 | 155 | 0.5465 | x | 0.0984 | -3.50 | x | 1.1797 | 5.25 | ||
Fri | 09/18/15 | 238.64707 | 1.03239 | 156 | 0.5500 | x | 0.0949 | -3.50 | x | 1.1832 | 5.25 | ||
Mon | 09/21/15 | 238.64867 | 1.03240 | 159 | 0.5606 | x | 0.0843 | -3.51 | x | 1.1938 | 5.26 | ||
Tue | 09/22/15 | 238.64920 | 1.03240 | 160 | 0.5642 | x | 0.0807 | -3.51 | x | 1.1974 | 5.26 | ||
Wed | 09/23/15 | 238.64973 | 1.03240 | 161 | 0.5677 | x | 0.0772 | -3.51 | x | 1.2009 | 5.26 | ||
Thu | 09/24/15 | 238.65027 | 1.03240 | 162 | 0.5712 | x | 0.0737 | -3.51 | x | 1.2044 | 5.26 | ||
Fri | 09/25/15 | 238.65080 | 1.03240 | 163 | 0.5747 | x | 0.0702 | -3.51 | x | 1.2079 | 5.26 | ||
Mon | 09/28/15 | 238.65240 | 1.03241 | 166 | 0.5853 | x | 0.0596 | -3.52 | x | 1.2185 | 5.27 | ||
Tue | 09/29/15 | 238.65293 | 1.03241 | 167 | 0.5888 | x | 0.0561 | -3.52 | x | 1.2220 | 5.27 | ||
Wed | 09/30/15 | 238.65347 | 1.03242 | 168 | 0.5924 | x | 0.0525 | -3.53 | x | 1.2256 | 5.28 | ||
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 | 10/01/15 | 238.65400 | 1.03242 | 169 | 0.5959 | x | 0.0490 | -3.53 | x | 1.2291 | 5.28 | ||
Fri | 10/02/15 | 238.64310 | 1.03237 | 170 | 0.5994 | x | 0.0455 | -3.48 | x | 1.2326 | 5.23 | ||
Mon | 10/05/15 | 238.61039 | 1.03223 | 173 | 0.6099 | x | 0.0350 | -3.34 | x | 1.2431 | 5.09 | ||
Tue | 10/06/15 | 238.59948 | 1.03218 | 174 | 0.6134 | x | 0.0315 | -3.29 | x | 1.2466 | 5.04 | ||
Wed | 10/07/15 | 238.58858 | 1.03214 | 175 | 0.6169 | x | 0.0280 | -3.25 | x | 1.2501 | 5.00 | ||
Thu | 10/08/15 | 238.57768 | 1.03209 | 176 | 0.6204 | x | 0.0245 | -3.20 | x | 1.2536 | 4.95 | ||
Fri | 10/09/15 | 238.56677 | 1.03204 | 177 | 0.6239 | x | 0.0210 | -3.15 | x | 1.2571 | 4.90 | ||
Mon | 10/12/15 | 238.53406 | 1.03190 | 180 | 0.6344 | x | 0.0105 | -3.01 | x | 1.2676 | 4.76 | ||
Tue | 10/13/15 | 238.52316 | 1.03185 | 181 | 0.6379 | x | 0.0070 | -2.96 | x | 1.2711 | 4.71 | ||
Wed | 10/14/15 | 238.51226 | 1.03181 | 182 | 0.6414 | x | 0.0035 | -2.92 | x | 1.2746 | 4.67 | ||
Thu | 10/15/15 | 238.50135 | 1.03176 | 0 | 0.0000 | 0.0000 | -2.87 | x | x | 1.2781 | 4.62 | ||
Fri | 10/16/15 | 238.49045 | 1.03171 | 1 | 0.0035 | -0.0035 | -2.82 | x | x | 1.2816 | 4.57 | ||
Mon | 10/19/15 | 238.45774 | 1.03157 | 4 | 0.0141 | -0.0141 | -2.68 | x | x | 1.2922 | 4.43 | ||
Tue | 10/20/15 | 238.44684 | 1.03152 | 5 | 0.0176 | -0.0176 | -2.63 | x | x | 1.2957 | 4.38 | ||
Wed | 10/21/15 | 238.43594 | 1.03148 | 6 | 0.0211 | -0.0211 | -2.59 | x | x | 1.2992 | 4.34 | ||
Thu | 10/22/15 | 238.42503 | 1.03143 | 7 | 0.0247 | -0.0247 | -2.54 | x | x | 1.3028 | 4.29 | ||
Fri | 10/23/15 | 238.41413 | 1.03138 | 8 | 0.0282 | -0.0282 | -2.49 | x | x | 1.3063 | 4.24 | ||
Mon | 10/26/15 | 238.38142 | 1.03124 | 11 | 0.0387 | -0.0387 | -2.35 | x | x | 1.3168 | 4.10 | ||
Tue | 10/27/15 | 238.37052 | 1.03119 | 12 | 0.0423 | -0.0423 | -2.30 | x | x | 1.3204 | 4.05 | ||
Wed | 10/28/15 | 238.35961 | 1.03114 | 13 | 0.0458 | -0.0458 | -2.25 | x | x | 1.3239 | 4.00 | ||
Thu | 10/29/15 | 238.34871 | 1.03110 | 14 | 0.0493 | -0.0493 | -2.21 | x | x | 1.3274 | 3.96 | ||
Fri | 10/30/15 | 238.33781 | 1.03105 | 15 | 0.0528 | -0.0528 | -2.16 | x | x | 1.3309 | 3.91 | ||
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 | 11/02/15 | 238.30363 | 1.03090 | 18 | 0.0634 | -0.0634 | -2.01 | x | x | 1.3415 | 3.76 | ||
Tue | 11/03/15 | 238.29127 | 1.03085 | 19 | 0.0669 | -0.0669 | -1.96 | x | x | 1.3450 | 3.71 | ||
Wed | 11/04/15 | 238.27890 | 1.03080 | 20 | 0.0704 | -0.0704 | -1.91 | x | x | 1.3485 | 3.66 | ||
Thu | 11/05/15 | 238.26653 | 1.03074 | 21 | 0.0739 | -0.0739 | -1.85 | x | x | 1.3520 | 3.60 | ||
Fri | 11/06/15 | 238.25417 | 1.03069 | 22 | 0.0774 | -0.0774 | -1.80 | x | x | 1.3555 | 3.55 | ||
Mon | 11/09/15 | 238.21707 | 1.03053 | 25 | 0.0880 | -0.0880 | -1.64 | x | x | 1.3661 | 3.39 | ||
Tue | 11/10/15 | 238.20470 | 1.03047 | 26 | 0.0915 | -0.0915 | -1.58 | x | x | 1.3696 | 3.33 | ||
Wed | 11/11/15 | 238.19233 | 1.03042 | 27 | 0.0950 | -0.0950 | -1.53 | x | x | 1.3731 | 3.28 | ||
Thu | 11/12/15 | 238.17997 | 1.03037 | 28 | 0.0985 | -0.0985 | -1.48 | x | x | 1.3766 | 3.23 | ||
Fri | 11/13/15 | 238.16760 | 1.03031 | 29 | 0.1020 | -0.1020 | -1.42 | x | x | 1.3801 | 3.17 | ||
Mon | 11/16/15 | 238.13050 | 1.03015 | 32 | 0.1126 | -0.1126 | -1.26 | x | x | 1.3907 | 3.01 | ||
Tue | 11/17/15 | 238.11813 | 1.03010 | 33 | 0.1161 | -0.1161 | -1.21 | x | x | 1.3942 | 2.96 | ||
Wed | 11/18/15 | 238.10577 | 1.03005 | 34 | 0.1196 | -0.1196 | -1.16 | x | x | 1.3977 | 2.91 | ||
Thu | 11/19/15 | 238.09340 | 1.02999 | 35 | 0.1231 | -0.1231 | -1.10 | x | x | 1.4012 | 2.85 | ||
Fri | 11/20/15 | 238.08103 | 1.02994 | 36 | 0.1266 | -0.1266 | -1.05 | x | x | 1.4047 | 2.80 | ||
Mon | 11/23/15 | 238.04393 | 1.02978 | 39 | 0.1372 | -0.1372 | -0.89 | x | x | 1.4153 | 2.64 | ||
Tue | 11/24/15 | 238.03157 | 1.02973 | 40 | 0.1407 | -0.1407 | -0.84 | x | x | 1.4188 | 2.59 | ||
Wed | 11/25/15 | 238.01920 | 1.02967 | 41 | 0.1442 | -0.1442 | -0.78 | x | x | 1.4223 | 2.53 | ||
Thu | 11/26/15 | 238.00683 | 1.02962 | 42 | 0.1477 | -0.1477 | -0.73 | x | x | 1.4258 | 2.48 | ||
Fri | 11/27/15 | 237.99447 | 1.02957 | 43 | 0.1512 | -0.1512 | -0.68 | x | x | 1.4293 | 2.43 | ||
Mon | 11/30/15 | 237.95737 | 1.02940 | 46 | 0.1617 | -0.1617 | -0.51 | x | x | 1.4398 | 2.26 | ||
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 | 12/01/15 | 237.94500 | 1.02935 | 47 | 0.1652 | -0.1652 | -0.46 | x | x | 1.4433 | 2.21 | ||
Wed | 12/02/15 | 237.94155 | 1.02934 | 48 | 0.1687 | -0.1687 | -0.45 | x | x | 1.4468 | 2.20 | ||
Thu | 12/03/15 | 237.93810 | 1.02932 | 49 | 0.1723 | -0.1723 | -0.43 | x | x | 1.4504 | 2.18 | ||
Fri | 12/04/15 | 237.93465 | 1.02931 | 50 | 0.1758 | -0.1758 | -0.42 | x | x | 1.4539 | 2.17 | ||
Mon | 12/07/15 | 237.92429 | 1.02926 | 53 | 0.1863 | -0.1863 | -0.37 | x | x | 1.4644 | 2.12 | ||
Tue | 12/08/15 | 237.92084 | 1.02925 | 54 | 0.1898 | -0.1898 | -0.36 | x | x | 1.4679 | 2.11 | ||
Wed | 12/09/15 | 237.91739 | 1.02923 | 55 | 0.1933 | -0.1933 | -0.34 | x | x | 1.4714 | 2.09 | ||
Thu | 12/10/15 | 237.91394 | 1.02922 | 56 | 0.1968 | -0.1968 | -0.33 | x | x | 1.4749 | 2.08 | ||
Fri | 12/11/15 | 237.91048 | 1.02920 | 57 | 0.2004 | -0.2004 | -0.31 | x | x | 1.4785 | 2.06 | ||
Mon | 12/14/15 | 237.90013 | 1.02916 | 60 | 0.2109 | -0.2109 | -0.27 | x | x | 1.4890 | 2.02 | ||
Tue | 12/15/15 | 237.89668 | 1.02914 | 61 | 0.2144 | -0.2144 | -0.25 | x | x | 1.4925 | 2.00 | ||
Wed | 12/16/15 | 237.89323 | 1.02913 | 62 | 0.2179 | -0.2179 | -0.24 | x | x | 1.4960 | 1.99 | ||
Thu | 12/17/15 | 237.88977 | 1.02911 | 63 | 0.2214 | -0.2214 | -0.22 | x | x | 1.4995 | 1.97 | ||
Fri | 12/18/15 | 237.88632 | 1.02910 | 64 | 0.2249 | -0.2249 | -0.21 | x | x | 1.5030 | 1.96 | ||
Mon | 12/21/15 | 237.87597 | 1.02905 | 67 | 0.2355 | -0.2355 | -0.16 | x | x | 1.5136 | 1.91 | ||
Tue | 12/22/15 | 237.87252 | 1.02904 | 68 | 0.2390 | -0.2390 | -0.15 | x | x | 1.5171 | 1.90 | ||
Wed | 12/23/15 | 237.86906 | 1.02902 | 69 | 0.2425 | -0.2425 | -0.13 | x | x | 1.5206 | 1.88 | ||
Thu | 12/24/15 | 237.86561 | 1.02901 | 70 | 0.2460 | -0.2460 | -0.12 | x | x | 1.5241 | 1.87 | ||
Fri | 12/25/15 | 237.86216 | 1.02899 | 71 | 0.2495 | -0.2495 | -0.10 | x | x | 1.5276 | 1.85 | ||
Mon | 12/28/15 | 237.85181 | 1.02895 | 74 | 0.2600 | -0.2600 | -0.06 | x | x | 1.5381 | 1.81 | ||
Tue | 12/29/15 | 237.84835 | 1.02893 | 75 | 0.2636 | -0.2636 | -0.04 | x | x | 1.5417 | 1.79 | ||
Wed | 12/30/15 | 237.84490 | 1.02892 | 76 | 0.2671 | -0.2671 | -0.03 | x | x | 1.5452 | 1.78 | ||
Thu | 12/31/15 | 237.84145 | 1.02890 | 77 | 0.2706 | -0.2706 | -0.01 | x | x | 1.5487 | 1.76 | ||
Fri | 01/01/16 | 237.83800 | 1.02889 |
Generated 12/15/15 09:28