CUSIP Number | 912828UH1 | Interest 01/15/18 (184 days) | $0.6679 | |
Dated Date | January 15, 2013 | Interest 07/15/18 (181 days) | $0.6797 | |
Ref CPI on Dated Date | 230.82203 | Interest Total | $1.3476 | |
Original Issue Date | January 31, 2013 | Interest 01/15/19 (184 days) |
Purchased on Settelment Date & held to 01/01/19 | Held on 01/01/18 & 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 | |
Mon | 01/01/18 | 246.66300 | 1.06863 | 170 | 0.6171 | x | x | 0.7305 | 26.95 | 0.6171 | 0.00 | ||
Tue | 01/02/18 | 246.66319 | 1.06863 | 171 | 0.6207 | x | x | 0.7269 | 26.95 | 0.6207 | 0.00 | ||
Wed | 01/03/18 | 246.66339 | 1.06863 | 172 | 0.6243 | x | x | 0.7233 | 26.95 | 0.6243 | 0.00 | ||
Thu | 01/04/18 | 246.66358 | 1.06863 | 173 | 0.6280 | x | x | 0.7196 | 26.95 | 0.6280 | 0.00 | ||
Fri | 01/05/18 | 246.66377 | 1.06863 | 174 | 0.6316 | x | x | 0.7160 | 26.95 | 0.6316 | 0.00 | ||
Mon | 01/08/18 | 246.66435 | 1.06863 | 177 | 0.6425 | x | x | 0.7051 | 26.95 | 0.6425 | 0.00 | ||
Tue | 01/09/18 | 246.66455 | 1.06864 | 178 | 0.6461 | x | x | 0.7015 | 26.94 | 0.6461 | 0.01 | ||
Wed | 01/10/18 | 246.66474 | 1.06864 | 179 | 0.6498 | x | x | 0.6978 | 26.94 | 0.6498 | 0.01 | ||
Thu | 01/11/18 | 246.66494 | 1.06864 | 180 | 0.6534 | x | x | 0.6942 | 26.94 | 0.6534 | 0.01 | ||
Fri | 01/12/18 | 246.66513 | 1.06864 | 181 | 0.6570 | x | x | 0.6906 | 26.94 | 0.6570 | 0.01 | ||
Mon | 01/15/18 | 246.66571 | 1.06864 | 0 | 0.0000 | x | 0.6797 | 26.94 | x | 0.6679 | 0.01 | ||
Tue | 01/16/18 | 246.66590 | 1.06864 | 1 | 0.0037 | x | 0.6760 | 26.94 | x | 0.6716 | 0.01 | ||
Wed | 01/17/18 | 246.66610 | 1.06864 | 2 | 0.0074 | x | 0.6723 | 26.94 | x | 0.6753 | 0.01 | ||
Thu | 01/18/18 | 246.66629 | 1.06864 | 3 | 0.0111 | x | 0.6686 | 26.94 | x | 0.6790 | 0.01 | ||
Fri | 01/19/18 | 246.66648 | 1.06864 | 4 | 0.0148 | x | 0.6649 | 26.94 | x | 0.6827 | 0.01 | ||
Mon | 01/22/18 | 246.66706 | 1.06865 | 7 | 0.0258 | x | 0.6539 | 26.93 | x | 0.6937 | 0.02 | ||
Tue | 01/23/18 | 246.66726 | 1.06865 | 8 | 0.0295 | x | 0.6502 | 26.93 | x | 0.6974 | 0.02 | ||
Wed | 01/24/18 | 246.66745 | 1.06865 | 9 | 0.0332 | x | 0.6465 | 26.93 | x | 0.7011 | 0.02 | ||
Thu | 01/25/18 | 246.66765 | 1.06865 | 10 | 0.0369 | x | 0.6428 | 26.93 | x | 0.7048 | 0.02 | ||
Fri | 01/26/18 | 246.66784 | 1.06865 | 11 | 0.0406 | x | 0.6391 | 26.93 | x | 0.7085 | 0.02 | ||
Mon | 01/29/18 | 246.66842 | 1.06865 | 14 | 0.0517 | x | 0.6280 | 26.93 | x | 0.7196 | 0.02 | ||
Tue | 01/30/18 | 246.66861 | 1.06865 | 15 | 0.0554 | x | 0.6243 | 26.93 | x | 0.7233 | 0.02 | ||
Wed | 01/31/18 | 246.66881 | 1.06865 | 16 | 0.0590 | x | 0.6207 | 26.93 | x | 0.7269 | 0.02 | ||
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 | 02/01/18 | 246.66900 | 1.06865 | 17 | 0.0627 | x | 0.6170 | 26.93 | x | 0.7306 | 0.02 | ||
Fri | 02/02/18 | 246.66382 | 1.06863 | 18 | 0.0664 | x | 0.6133 | 26.95 | x | 0.7343 | 0.00 | ||
Mon | 02/05/18 | 246.64829 | 1.06856 | 21 | 0.0775 | x | 0.6022 | 27.02 | x | 0.7454 | -0.07 | ||
Tue | 02/06/18 | 246.64311 | 1.06854 | 22 | 0.0812 | x | 0.5985 | 27.04 | x | 0.7491 | -0.09 | ||
Wed | 02/07/18 | 246.63793 | 1.06852 | 23 | 0.0849 | x | 0.5948 | 27.06 | x | 0.7528 | -0.11 | ||
Thu | 02/08/18 | 246.63275 | 1.06850 | 24 | 0.0885 | x | 0.5912 | 27.08 | x | 0.7564 | -0.13 | ||
Fri | 02/09/18 | 246.62757 | 1.06848 | 25 | 0.0922 | x | 0.5875 | 27.10 | x | 0.7601 | -0.15 | ||
Mon | 02/12/18 | 246.61204 | 1.06841 | 28 | 0.1033 | x | 0.5764 | 27.17 | x | 0.7712 | -0.22 | ||
Tue | 02/13/18 | 246.60686 | 1.06839 | 29 | 0.1070 | x | 0.5727 | 27.19 | x | 0.7749 | -0.24 | ||
Wed | 02/14/18 | 246.60168 | 1.06836 | 30 | 0.1107 | x | 0.5690 | 27.22 | x | 0.7786 | -0.27 | ||
Thu | 02/15/18 | 246.59650 | 1.06834 | 31 | 0.1144 | x | 0.5653 | 27.24 | x | 0.7823 | -0.29 | ||
Fri | 02/16/18 | 246.59132 | 1.06832 | 32 | 0.1180 | x | 0.5617 | 27.26 | x | 0.7859 | -0.31 | ||
Mon | 02/19/18 | 246.57579 | 1.06825 | 35 | 0.1291 | x | 0.5506 | 27.33 | x | 0.7970 | -0.38 | ||
Tue | 02/20/18 | 246.57061 | 1.06823 | 36 | 0.1328 | x | 0.5469 | 27.35 | x | 0.8007 | -0.40 | ||
Wed | 02/21/18 | 246.56543 | 1.06821 | 37 | 0.1365 | x | 0.5432 | 27.37 | x | 0.8044 | -0.42 | ||
Thu | 02/22/18 | 246.56025 | 1.06818 | 38 | 0.1402 | x | 0.5395 | 27.40 | x | 0.8081 | -0.45 | ||
Fri | 02/23/18 | 246.55507 | 1.06816 | 39 | 0.1438 | x | 0.5359 | 27.42 | x | 0.8117 | -0.47 | ||
Mon | 02/26/18 | 246.53954 | 1.06809 | 42 | 0.1549 | x | 0.5248 | 27.49 | x | 0.8228 | -0.54 | ||
Tue | 02/27/18 | 246.53436 | 1.06807 | 43 | 0.1586 | x | 0.5211 | 27.51 | x | 0.8265 | -0.56 | ||
Wed | 02/28/18 | 246.52918 | 1.06805 | 44 | 0.1623 | x | 0.5174 | 27.53 | x | 0.8302 | -0.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 03/01/18 | 246.52400 | 1.06803 | 45 | 0.1660 | x | 0.5137 | 27.55 | x | 0.8339 | -0.60 | ||
Fri | 03/02/18 | 246.56732 | 1.06821 | 46 | 0.1697 | x | 0.5100 | 27.37 | x | 0.8376 | -0.42 | ||
Mon | 03/05/18 | 246.69729 | 1.06878 | 49 | 0.1808 | x | 0.4989 | 26.80 | x | 0.8487 | 0.15 | ||
Tue | 03/06/18 | 246.74061 | 1.06896 | 50 | 0.1846 | x | 0.4951 | 26.62 | x | 0.8525 | 0.33 | ||
Wed | 03/07/18 | 246.78394 | 1.06915 | 51 | 0.1883 | x | 0.4914 | 26.43 | x | 0.8562 | 0.52 | ||
Thu | 03/08/18 | 246.82726 | 1.06934 | 52 | 0.1920 | x | 0.4877 | 26.24 | x | 0.8599 | 0.71 | ||
Fri | 03/09/18 | 246.87058 | 1.06953 | 53 | 0.1957 | x | 0.4840 | 26.05 | x | 0.8636 | 0.90 | ||
Mon | 03/12/18 | 247.00055 | 1.07009 | 56 | 0.2069 | x | 0.4728 | 25.49 | x | 0.8748 | 1.46 | ||
Tue | 03/13/18 | 247.04387 | 1.07028 | 57 | 0.2107 | x | 0.4690 | 25.30 | x | 0.8786 | 1.65 | ||
Wed | 03/14/18 | 247.08719 | 1.07047 | 58 | 0.2144 | x | 0.4653 | 25.11 | x | 0.8823 | 1.84 | ||
Thu | 03/15/18 | 247.13052 | 1.07065 | 59 | 0.2181 | x | 0.4616 | 24.93 | x | 0.8860 | 2.02 | ||
Fri | 03/16/18 | 247.17384 | 1.07084 | 60 | 0.2219 | x | 0.4578 | 24.74 | x | 0.8898 | 2.21 | ||
Mon | 03/19/18 | 247.30381 | 1.07140 | 63 | 0.2331 | x | 0.4466 | 24.18 | x | 0.9010 | 2.77 | ||
Tue | 03/20/18 | 247.34713 | 1.07159 | 64 | 0.2368 | x | 0.4429 | 23.99 | x | 0.9047 | 2.96 | ||
Wed | 03/21/18 | 247.39045 | 1.07178 | 65 | 0.2406 | x | 0.4391 | 23.80 | x | 0.9085 | 3.15 | ||
Thu | 03/22/18 | 247.43377 | 1.07197 | 66 | 0.2443 | x | 0.4354 | 23.61 | x | 0.9122 | 3.34 | ||
Fri | 03/23/18 | 247.47710 | 1.07216 | 67 | 0.2480 | x | 0.4317 | 23.42 | x | 0.9159 | 3.53 | ||
Mon | 03/26/18 | 247.60706 | 1.07272 | 70 | 0.2593 | x | 0.4204 | 22.86 | x | 0.9272 | 4.09 | ||
Tue | 03/27/18 | 247.65039 | 1.07291 | 71 | 0.2630 | x | 0.4167 | 22.67 | x | 0.9309 | 4.28 | ||
Wed | 03/28/18 | 247.69371 | 1.07309 | 72 | 0.2668 | x | 0.4129 | 22.49 | x | 0.9347 | 4.46 | ||
Thu | 03/29/18 | 247.73703 | 1.07328 | 73 | 0.2705 | x | 0.4092 | 22.30 | x | 0.9384 | 4.65 | ||
Fri | 03/30/18 | 247.78035 | 1.07347 | 74 | 0.2743 | x | 0.4054 | 22.11 | x | 0.9422 | 4.84 | ||
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 | 04/02/18 | 247.90447 | 1.07401 | 77 | 0.2856 | x | 0.3941 | 21.57 | x | 0.9535 | 5.38 | ||
Tue | 04/03/18 | 247.94193 | 1.07417 | 78 | 0.2893 | x | 0.3904 | 21.41 | x | 0.9572 | 5.54 | ||
Wed | 04/04/18 | 247.97940 | 1.07433 | 79 | 0.2931 | x | 0.3866 | 21.25 | x | 0.9610 | 5.70 | ||
Thu | 04/05/18 | 248.01687 | 1.07449 | 80 | 0.2968 | x | 0.3829 | 21.09 | x | 0.9647 | 5.86 | ||
Fri | 04/06/18 | 248.05433 | 1.07466 | 81 | 0.3006 | x | 0.3791 | 20.92 | x | 0.9685 | 6.03 | ||
Mon | 04/09/18 | 248.16673 | 1.07514 | 84 | 0.3119 | x | 0.3678 | 20.44 | x | 0.9798 | 6.51 | ||
Tue | 04/10/18 | 248.20420 | 1.07531 | 85 | 0.3156 | x | 0.3641 | 20.27 | x | 0.9835 | 6.68 | ||
Wed | 04/11/18 | 248.24167 | 1.07547 | 86 | 0.3194 | x | 0.3603 | 20.11 | x | 0.9873 | 6.84 | ||
Thu | 04/12/18 | 248.27913 | 1.07563 | 87 | 0.3231 | x | 0.3566 | 19.95 | x | 0.9910 | 7.00 | ||
Fri | 04/13/18 | 248.31660 | 1.07579 | 88 | 0.3269 | x | 0.3528 | 19.79 | x | 0.9948 | 7.16 | ||
Mon | 04/16/18 | 248.42900 | 1.07628 | 91 | 0.3382 | x | 0.3415 | 19.30 | x | 1.0061 | 7.65 | ||
Tue | 04/17/18 | 248.46647 | 1.07644 | 92 | 0.3420 | x | 0.3377 | 19.14 | x | 1.0099 | 7.81 | ||
Wed | 04/18/18 | 248.50393 | 1.07660 | 93 | 0.3457 | x | 0.3340 | 18.98 | x | 1.0136 | 7.97 | ||
Thu | 04/19/18 | 248.54140 | 1.07677 | 94 | 0.3495 | x | 0.3302 | 18.81 | x | 1.0174 | 8.14 | ||
Fri | 04/20/18 | 248.57887 | 1.07693 | 95 | 0.3533 | x | 0.3264 | 18.65 | x | 1.0212 | 8.30 | ||
Mon | 04/23/18 | 248.69127 | 1.07742 | 98 | 0.3646 | x | 0.3151 | 18.16 | x | 1.0325 | 8.79 | ||
Tue | 04/24/18 | 248.72873 | 1.07758 | 99 | 0.3684 | x | 0.3113 | 18.00 | x | 1.0363 | 8.95 | ||
Wed | 04/25/18 | 248.76620 | 1.07774 | 100 | 0.3721 | x | 0.3076 | 17.84 | x | 1.0400 | 9.11 | ||
Thu | 04/26/18 | 248.80367 | 1.07790 | 101 | 0.3759 | x | 0.3038 | 17.68 | x | 1.0438 | 9.27 | ||
Fri | 04/27/18 | 248.84113 | 1.07806 | 102 | 0.3797 | x | 0.3000 | 17.52 | x | 1.0476 | 9.43 | ||
Mon | 04/30/18 | 248.95353 | 1.07855 | 105 | 0.3910 | x | 0.2887 | 17.03 | x | 1.0589 | 9.92 | ||
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 | 05/01/18 | 248.99100 | 1.07871 | 106 | 0.3948 | x | 0.2849 | 16.87 | x | 1.0627 | 10.08 | ||
Wed | 05/02/18 | 249.00916 | 1.07879 | 107 | 0.3986 | x | 0.2811 | 16.79 | x | 1.0665 | 10.16 | ||
Thu | 05/03/18 | 249.02732 | 1.07887 | 108 | 0.4023 | x | 0.2774 | 16.71 | x | 1.0702 | 10.24 | ||
Fri | 05/04/18 | 249.04548 | 1.07895 | 109 | 0.4061 | x | 0.2736 | 16.63 | x | 1.0740 | 10.32 | ||
Mon | 05/07/18 | 249.09997 | 1.07919 | 112 | 0.4174 | x | 0.2623 | 16.39 | x | 1.0853 | 10.56 | ||
Tue | 05/08/18 | 249.11813 | 1.07926 | 113 | 0.4211 | x | 0.2586 | 16.32 | x | 1.0890 | 10.63 | ||
Wed | 05/09/18 | 249.13629 | 1.07934 | 114 | 0.4249 | x | 0.2548 | 16.24 | x | 1.0928 | 10.71 | ||
Thu | 05/10/18 | 249.15445 | 1.07942 | 115 | 0.4286 | x | 0.2511 | 16.16 | x | 1.0965 | 10.79 | ||
Fri | 05/11/18 | 249.17261 | 1.07950 | 116 | 0.4324 | x | 0.2473 | 16.08 | x | 1.1003 | 10.87 | ||
Mon | 05/14/18 | 249.22710 | 1.07974 | 119 | 0.4437 | x | 0.2360 | 15.84 | x | 1.1116 | 11.11 | ||
Tue | 05/15/18 | 249.24526 | 1.07982 | 120 | 0.4474 | x | 0.2323 | 15.76 | x | 1.1153 | 11.19 | ||
Wed | 05/16/18 | 249.26342 | 1.07989 | 121 | 0.4512 | x | 0.2285 | 15.69 | x | 1.1191 | 11.26 | ||
Thu | 05/17/18 | 249.28158 | 1.07997 | 122 | 0.4550 | x | 0.2247 | 15.61 | x | 1.1229 | 11.34 | ||
Fri | 05/18/18 | 249.29974 | 1.08005 | 123 | 0.4587 | x | 0.2210 | 15.53 | x | 1.1266 | 11.42 | ||
Mon | 05/21/18 | 249.35423 | 1.08029 | 126 | 0.4700 | x | 0.2097 | 15.29 | x | 1.1379 | 11.66 | ||
Tue | 05/22/18 | 249.37239 | 1.08037 | 127 | 0.4738 | x | 0.2059 | 15.21 | x | 1.1417 | 11.74 | ||
Wed | 05/23/18 | 249.39055 | 1.08045 | 128 | 0.4775 | x | 0.2022 | 15.13 | x | 1.1454 | 11.82 | ||
Thu | 05/24/18 | 249.40871 | 1.08052 | 129 | 0.4813 | x | 0.1984 | 15.06 | x | 1.1492 | 11.89 | ||
Fri | 05/25/18 | 249.42687 | 1.08060 | 130 | 0.4851 | x | 0.1946 | 14.98 | x | 1.1530 | 11.97 | ||
Mon | 05/28/18 | 249.48135 | 1.08084 | 133 | 0.4964 | x | 0.1833 | 14.74 | x | 1.1643 | 12.21 | ||
Tue | 05/29/18 | 249.49952 | 1.08092 | 134 | 0.5001 | x | 0.1796 | 14.66 | x | 1.1680 | 12.29 | ||
Wed | 05/30/18 | 249.51768 | 1.08100 | 135 | 0.5039 | x | 0.1758 | 14.58 | x | 1.1718 | 12.37 | ||
Thu | 05/31/18 | 249.53584 | 1.08107 | 136 | 0.5077 | x | 0.1720 | 14.51 | x | 1.1756 | 12.44 | ||
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 | 06/01/18 | 249.55400 | 1.08115 | 137 | 0.5115 | x | 0.1682 | 14.43 | x | 1.1794 | 12.52 | ||
Mon | 06/04/18 | 249.65320 | 1.08158 | 140 | 0.5229 | x | 0.1568 | 14.00 | x | 1.1908 | 12.95 | ||
Tue | 06/05/18 | 249.68627 | 1.08173 | 141 | 0.5267 | x | 0.1530 | 13.85 | x | 1.1946 | 13.10 | ||
Wed | 06/06/18 | 249.71933 | 1.08187 | 142 | 0.5305 | x | 0.1492 | 13.71 | x | 1.1984 | 13.24 | ||
Thu | 06/07/18 | 249.75240 | 1.08201 | 143 | 0.5343 | x | 0.1454 | 13.57 | x | 1.2022 | 13.38 | ||
Fri | 06/08/18 | 249.78547 | 1.08216 | 144 | 0.5381 | x | 0.1416 | 13.42 | x | 1.2060 | 13.53 | ||
Mon | 06/11/18 | 249.88467 | 1.08259 | 147 | 0.5495 | x | 0.1302 | 12.99 | x | 1.2174 | 13.96 | ||
Tue | 06/12/18 | 249.91773 | 1.08273 | 148 | 0.5533 | x | 0.1264 | 12.85 | x | 1.2212 | 14.10 | ||
Wed | 06/13/18 | 249.95080 | 1.08287 | 149 | 0.5571 | x | 0.1226 | 12.71 | x | 1.2250 | 14.24 | ||
Thu | 06/14/18 | 249.98387 | 1.08302 | 150 | 0.5610 | x | 0.1187 | 12.56 | x | 1.2289 | 14.39 | ||
Fri | 06/15/18 | 250.01693 | 1.08316 | 151 | 0.5648 | x | 0.1149 | 12.42 | x | 1.2327 | 14.53 | ||
Mon | 06/18/18 | 250.11613 | 1.08359 | 154 | 0.5762 | x | 0.1035 | 11.99 | x | 1.2441 | 14.96 | ||
Tue | 06/19/18 | 250.14920 | 1.08373 | 155 | 0.5800 | x | 0.0997 | 11.85 | x | 1.2479 | 15.10 | ||
Wed | 06/20/18 | 250.18227 | 1.08388 | 156 | 0.5839 | x | 0.0958 | 11.70 | x | 1.2518 | 15.25 | ||
Thu | 06/21/18 | 250.21533 | 1.08402 | 157 | 0.5877 | x | 0.0920 | 11.56 | x | 1.2556 | 15.39 | ||
Fri | 06/22/18 | 250.24840 | 1.08416 | 158 | 0.5915 | x | 0.0882 | 11.42 | x | 1.2594 | 15.53 | ||
Mon | 06/25/18 | 250.34760 | 1.08459 | 161 | 0.6030 | x | 0.0767 | 10.99 | x | 1.2709 | 15.96 | ||
Tue | 06/26/18 | 250.38067 | 1.08473 | 162 | 0.6068 | x | 0.0729 | 10.85 | x | 1.2747 | 16.10 | ||
Wed | 06/27/18 | 250.41373 | 1.08488 | 163 | 0.6106 | x | 0.0691 | 10.70 | x | 1.2785 | 16.25 | ||
Thu | 06/28/18 | 250.44680 | 1.08502 | 164 | 0.6144 | x | 0.0653 | 10.56 | x | 1.2823 | 16.39 | ||
Fri | 06/29/18 | 250.47987 | 1.08516 | 165 | 0.6183 | x | 0.0614 | 10.42 | x | 1.2862 | 16.53 | ||
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 | 07/02/18 | 250.57961 | 1.08560 | 168 | 0.6298 | x | 0.0499 | 9.98 | x | 1.2977 | 16.97 | ||
Tue | 07/03/18 | 250.61323 | 1.08574 | 169 | 0.6336 | x | 0.0461 | 9.84 | x | 1.3015 | 17.11 | ||
Wed | 07/04/18 | 250.64684 | 1.08589 | 170 | 0.6374 | x | 0.0423 | 9.69 | x | 1.3053 | 17.26 | ||
Thu | 07/05/18 | 250.68045 | 1.08603 | 171 | 0.6413 | x | 0.0384 | 9.55 | x | 1.3092 | 17.40 | ||
Fri | 07/06/18 | 250.71406 | 1.08618 | 172 | 0.6451 | x | 0.0346 | 9.40 | x | 1.3130 | 17.55 | ||
Mon | 07/09/18 | 250.81490 | 1.08662 | 175 | 0.6566 | x | 0.0231 | 8.96 | x | 1.3245 | 17.99 | ||
Tue | 07/10/18 | 250.84852 | 1.08676 | 176 | 0.6605 | x | 0.0192 | 8.82 | x | 1.3284 | 18.13 | ||
Wed | 07/11/18 | 250.88213 | 1.08691 | 177 | 0.6643 | x | 0.0154 | 8.67 | x | 1.3322 | 18.28 | ||
Thu | 07/12/18 | 250.91574 | 1.08705 | 178 | 0.6681 | x | 0.0116 | 8.53 | x | 1.3360 | 18.42 | ||
Fri | 07/13/18 | 250.94935 | 1.08720 | 179 | 0.6720 | x | 0.0077 | 8.38 | x | 1.3399 | 18.57 | ||
Sun | 07/15/18 | 251.01658 | 1.08749 | 0 | 0.0000 | 0.0000 | 8.09 | x | x | 1.3476 | 18.86 | ||
Mon | 07/16/18 | 251.05019 | 1.08764 | 1 | 0.0037 | -0.0037 | 7.94 | x | x | 1.3513 | 19.01 | ||
Tue | 07/17/18 | 251.08381 | 1.08778 | 2 | 0.0074 | -0.0074 | 7.80 | x | x | 1.3550 | 19.15 | ||
Wed | 07/18/18 | 251.11742 | 1.08793 | 3 | 0.0111 | -0.0111 | 7.65 | x | x | 1.3587 | 19.30 | ||
Thu | 07/19/18 | 251.15103 | 1.08807 | 4 | 0.0148 | -0.0148 | 7.51 | x | x | 1.3624 | 19.44 | ||
Fri | 07/20/18 | 251.18465 | 1.08822 | 5 | 0.0185 | -0.0185 | 7.36 | x | x | 1.3661 | 19.59 | ||
Mon | 07/23/18 | 251.28548 | 1.08865 | 8 | 0.0296 | -0.0296 | 6.93 | x | x | 1.3772 | 20.02 | ||
Tue | 07/24/18 | 251.31910 | 1.08880 | 9 | 0.0333 | -0.0333 | 6.78 | x | x | 1.3809 | 20.17 | ||
Wed | 07/25/18 | 251.35271 | 1.08895 | 10 | 0.0370 | -0.0370 | 6.63 | x | x | 1.3846 | 20.32 | ||
Thu | 07/26/18 | 251.38632 | 1.08909 | 11 | 0.0407 | -0.0407 | 6.49 | x | x | 1.3883 | 20.46 | ||
Fri | 07/27/18 | 251.41994 | 1.08924 | 12 | 0.0444 | -0.0444 | 6.34 | x | x | 1.3920 | 20.61 | ||
Mon | 07/30/18 | 251.52077 | 1.08967 | 15 | 0.0555 | -0.0555 | 5.91 | x | x | 1.4031 | 21.04 | ||
Tue | 07/31/18 | 251.55439 | 1.08982 | 16 | 0.0592 | -0.0592 | 5.76 | x | x | 1.4068 | 21.19 | ||
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 | 08/01/18 | 251.58800 | 1.08997 | 17 | 0.0629 | -0.0629 | 5.61 | x | x | 1.4105 | 21.34 | ||
Thu | 08/02/18 | 251.60094 | 1.09002 | 18 | 0.0666 | -0.0666 | 5.56 | x | x | 1.4142 | 21.39 | ||
Fri | 08/03/18 | 251.61387 | 1.09008 | 19 | 0.0704 | -0.0704 | 5.50 | x | x | 1.4180 | 21.45 | ||
Mon | 08/06/18 | 251.65268 | 1.09025 | 22 | 0.0815 | -0.0815 | 5.33 | x | x | 1.4291 | 21.62 | ||
Tue | 08/07/18 | 251.66561 | 1.09030 | 23 | 0.0852 | -0.0852 | 5.28 | x | x | 1.4328 | 21.67 | ||
Wed | 08/08/18 | 251.67855 | 1.09036 | 24 | 0.0889 | -0.0889 | 5.22 | x | x | 1.4365 | 21.73 | ||
Thu | 08/09/18 | 251.69148 | 1.09041 | 25 | 0.0926 | -0.0926 | 5.17 | x | x | 1.4402 | 21.78 | ||
Fri | 08/10/18 | 251.70442 | 1.09047 | 26 | 0.0963 | -0.0963 | 5.11 | x | x | 1.4439 | 21.84 | ||
Mon | 08/13/18 | 251.74323 | 1.09064 | 29 | 0.1074 | -0.1074 | 4.94 | x | x | 1.4550 | 22.01 | ||
Tue | 08/14/18 | 251.75616 | 1.09069 | 30 | 0.1111 | -0.1111 | 4.89 | x | x | 1.4587 | 22.06 | ||
Wed | 08/15/18 | 251.76910 | 1.09075 | 31 | 0.1149 | -0.1149 | 4.83 | x | x | 1.4625 | 22.12 | ||
Thu | 08/16/18 | 251.78203 | 1.09081 | 32 | 0.1186 | -0.1186 | 4.77 | x | x | 1.4662 | 22.18 | ||
Fri | 08/17/18 | 251.79497 | 1.09086 | 33 | 0.1223 | -0.1223 | 4.72 | x | x | 1.4699 | 22.23 | ||
Mon | 08/20/18 | 251.83377 | 1.09103 | 36 | 0.1334 | -0.1334 | 4.55 | x | x | 1.4810 | 22.40 | ||
Tue | 08/21/18 | 251.84671 | 1.09109 | 37 | 0.1371 | -0.1371 | 4.49 | x | x | 1.4847 | 22.46 | ||
Wed | 08/22/18 | 251.85965 | 1.09114 | 38 | 0.1408 | -0.1408 | 4.44 | x | x | 1.4884 | 22.51 | ||
Thu | 08/23/18 | 251.87258 | 1.09120 | 39 | 0.1446 | -0.1446 | 4.38 | x | x | 1.4922 | 22.57 | ||
Fri | 08/24/18 | 251.88552 | 1.09125 | 40 | 0.1483 | -0.1483 | 4.33 | x | x | 1.4959 | 22.62 | ||
Mon | 08/27/18 | 251.92432 | 1.09142 | 43 | 0.1594 | -0.1594 | 4.16 | x | x | 1.5070 | 22.79 | ||
Tue | 08/28/18 | 251.93726 | 1.09148 | 44 | 0.1631 | -0.1631 | 4.10 | x | x | 1.5107 | 22.85 | ||
Wed | 08/29/18 | 251.95019 | 1.09153 | 45 | 0.1668 | -0.1668 | 4.05 | x | x | 1.5144 | 22.90 | ||
Thu | 08/30/18 | 251.96313 | 1.09159 | 46 | 0.1706 | -0.1706 | 3.99 | x | x | 1.5182 | 22.96 | ||
Fri | 08/31/18 | 251.97606 | 1.09165 | 47 | 0.1743 | -0.1743 | 3.93 | x | x | 1.5219 | 23.02 | ||
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 | 09/03/18 | 251.99013 | 1.09171 | 50 | 0.1854 | -0.1854 | 3.87 | x | x | 1.5330 | 23.08 | ||
Tue | 09/04/18 | 251.99070 | 1.09171 | 51 | 0.1891 | -0.1891 | 3.87 | x | x | 1.5367 | 23.08 | ||
Wed | 09/05/18 | 251.99127 | 1.09171 | 52 | 0.1928 | -0.1928 | 3.87 | x | x | 1.5404 | 23.08 | ||
Thu | 09/06/18 | 251.99183 | 1.09171 | 53 | 0.1965 | -0.1965 | 3.87 | x | x | 1.5441 | 23.08 | ||
Fri | 09/07/18 | 251.99240 | 1.09172 | 54 | 0.2002 | -0.2002 | 3.86 | x | x | 1.5478 | 23.09 | ||
Mon | 09/10/18 | 251.99410 | 1.09172 | 57 | 0.2114 | -0.2114 | 3.86 | x | x | 1.5590 | 23.09 | ||
Tue | 09/11/18 | 251.99467 | 1.09173 | 58 | 0.2151 | -0.2151 | 3.85 | x | x | 1.5627 | 23.10 | ||
Wed | 09/12/18 | 251.99523 | 1.09173 | 59 | 0.2188 | -0.2188 | 3.85 | x | x | 1.5664 | 23.10 | ||
Thu | 09/13/18 | 251.99580 | 1.09173 | 60 | 0.2225 | -0.2225 | 3.85 | x | x | 1.5701 | 23.10 | ||
Fri | 09/14/18 | 251.99637 | 1.09173 | 61 | 0.2262 | -0.2262 | 3.85 | x | x | 1.5738 | 23.10 | ||
Mon | 09/17/18 | 251.99807 | 1.09174 | 64 | 0.2373 | -0.2373 | 3.84 | x | x | 1.5849 | 23.11 | ||
Tue | 09/18/18 | 251.99863 | 1.09174 | 65 | 0.2410 | -0.2410 | 3.84 | x | x | 1.5886 | 23.11 | ||
Wed | 09/19/18 | 251.99920 | 1.09175 | 66 | 0.2448 | -0.2448 | 3.83 | x | x | 1.5924 | 23.12 | ||
Thu | 09/20/18 | 251.99977 | 1.09175 | 67 | 0.2485 | -0.2485 | 3.83 | x | x | 1.5961 | 23.12 | ||
Fri | 09/21/18 | 252.00033 | 1.09175 | 68 | 0.2522 | -0.2522 | 3.83 | x | x | 1.5998 | 23.12 | ||
Mon | 09/24/18 | 252.00203 | 1.09176 | 71 | 0.2633 | -0.2633 | 3.82 | x | x | 1.6109 | 23.13 | ||
Tue | 09/25/18 | 252.00260 | 1.09176 | 72 | 0.2670 | -0.2670 | 3.82 | x | x | 1.6146 | 23.13 | ||
Wed | 09/26/18 | 252.00317 | 1.09176 | 73 | 0.2707 | -0.2707 | 3.82 | x | x | 1.6183 | 23.13 | ||
Thu | 09/27/18 | 252.00373 | 1.09177 | 74 | 0.2744 | -0.2744 | 3.81 | x | x | 1.6220 | 23.14 | ||
Fri | 09/28/18 | 252.00430 | 1.09177 | 75 | 0.2781 | -0.2781 | 3.81 | x | x | 1.6257 | 23.14 | ||
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 | 10/01/18 | 252.00600 | 1.09178 | 78 | 0.2893 | -0.2893 | 3.80 | x | x | 1.6369 | 23.15 | ||
Tue | 10/02/18 | 252.01052 | 1.09180 | 79 | 0.2930 | -0.2930 | 3.78 | x | x | 1.6406 | 23.17 | ||
Wed | 10/03/18 | 252.01503 | 1.09182 | 80 | 0.2967 | -0.2967 | 3.76 | x | x | 1.6443 | 23.19 | ||
Thu | 10/04/18 | 252.01955 | 1.09183 | 81 | 0.3004 | -0.3004 | 3.75 | x | x | 1.6480 | 23.20 | ||
Fri | 10/05/18 | 252.02406 | 1.09185 | 82 | 0.3041 | -0.3041 | 3.73 | x | x | 1.6517 | 23.22 | ||
Mon | 10/08/18 | 252.03761 | 1.09191 | 85 | 0.3153 | -0.3153 | 3.67 | x | x | 1.6629 | 23.28 | ||
Tue | 10/09/18 | 252.04213 | 1.09193 | 86 | 0.3190 | -0.3190 | 3.65 | x | x | 1.6666 | 23.30 | ||
Wed | 10/10/18 | 252.04665 | 1.09195 | 87 | 0.3227 | -0.3227 | 3.63 | x | x | 1.6703 | 23.32 | ||
Thu | 10/11/18 | 252.05116 | 1.09197 | 88 | 0.3264 | -0.3264 | 3.61 | x | x | 1.6740 | 23.34 | ||
Fri | 10/12/18 | 252.05568 | 1.09199 | 89 | 0.3301 | -0.3301 | 3.59 | x | x | 1.6777 | 23.36 | ||
Mon | 10/15/18 | 252.06923 | 1.09205 | 92 | 0.3413 | -0.3413 | 3.53 | x | x | 1.6889 | 23.42 | ||
Tue | 10/16/18 | 252.07374 | 1.09207 | 93 | 0.3450 | -0.3450 | 3.51 | x | x | 1.6926 | 23.44 | ||
Wed | 10/17/18 | 252.07826 | 1.09209 | 94 | 0.3487 | -0.3487 | 3.49 | x | x | 1.6963 | 23.46 | ||
Thu | 10/18/18 | 252.08277 | 1.09211 | 95 | 0.3524 | -0.3524 | 3.47 | x | x | 1.7000 | 23.48 | ||
Fri | 10/19/18 | 252.08729 | 1.09213 | 96 | 0.3561 | -0.3561 | 3.45 | x | x | 1.7037 | 23.50 | ||
Mon | 10/22/18 | 252.10084 | 1.09219 | 99 | 0.3673 | -0.3673 | 3.39 | x | x | 1.7149 | 23.56 | ||
Tue | 10/23/18 | 252.10535 | 1.09221 | 100 | 0.3710 | -0.3710 | 3.37 | x | x | 1.7186 | 23.58 | ||
Wed | 10/24/18 | 252.10987 | 1.09223 | 101 | 0.3747 | -0.3747 | 3.35 | x | x | 1.7223 | 23.60 | ||
Thu | 10/25/18 | 252.11439 | 1.09225 | 102 | 0.3784 | -0.3784 | 3.33 | x | x | 1.7260 | 23.62 | ||
Fri | 10/26/18 | 252.11890 | 1.09227 | 103 | 0.3821 | -0.3821 | 3.31 | x | x | 1.7297 | 23.64 | ||
Mon | 10/29/18 | 252.13245 | 1.09232 | 106 | 0.3933 | -0.3933 | 3.26 | x | x | 1.7409 | 23.69 | ||
Tue | 10/30/18 | 252.13697 | 1.09234 | 107 | 0.3970 | -0.3970 | 3.24 | x | x | 1.7446 | 23.71 | ||
Wed | 10/31/18 | 252.14148 | 1.09236 | 108 | 0.4007 | -0.4007 | 3.22 | x | x | 1.7483 | 23.73 | ||
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 | 11/01/18 | 252.14600 | 1.09238 | 109 | 0.4044 | -0.4044 | 3.20 | x | x | 1.7520 | 23.75 | ||
Fri | 11/02/18 | 252.15577 | 1.09243 | 110 | 0.4082 | -0.4082 | 3.15 | x | x | 1.7558 | 23.80 | ||
Mon | 11/05/18 | 252.18507 | 1.09255 | 113 | 0.4194 | -0.4194 | 3.03 | x | x | 1.7670 | 23.92 | ||
Tue | 11/06/18 | 252.19483 | 1.09259 | 114 | 0.4231 | -0.4231 | 2.99 | x | x | 1.7707 | 23.96 | ||
Wed | 11/07/18 | 252.20460 | 1.09264 | 115 | 0.4268 | -0.4268 | 2.94 | x | x | 1.7744 | 24.01 | ||
Thu | 11/08/18 | 252.21437 | 1.09268 | 116 | 0.4305 | -0.4305 | 2.90 | x | x | 1.7781 | 24.05 | ||
Fri | 11/09/18 | 252.22413 | 1.09272 | 117 | 0.4343 | -0.4343 | 2.86 | x | x | 1.7819 | 24.09 | ||
Mon | 11/12/18 | 252.25343 | 1.09285 | 120 | 0.4455 | -0.4455 | 2.73 | x | x | 1.7931 | 24.22 | ||
Tue | 11/13/18 | 252.26320 | 1.09289 | 121 | 0.4492 | -0.4492 | 2.69 | x | x | 1.7968 | 24.26 | ||
Wed | 11/14/18 | 252.27297 | 1.09293 | 122 | 0.4529 | -0.4529 | 2.65 | x | x | 1.8005 | 24.30 | ||
Thu | 11/15/18 | 252.28273 | 1.09298 | 123 | 0.4566 | -0.4566 | 2.60 | x | x | 1.8042 | 24.35 | ||
Fri | 11/16/18 | 252.29250 | 1.09302 | 124 | 0.4604 | -0.4604 | 2.56 | x | x | 1.8080 | 24.39 | ||
Mon | 11/19/18 | 252.32180 | 1.09314 | 127 | 0.4716 | -0.4716 | 2.44 | x | x | 1.8192 | 24.51 | ||
Tue | 11/20/18 | 252.33157 | 1.09319 | 128 | 0.4753 | -0.4753 | 2.39 | x | x | 1.8229 | 24.56 | ||
Wed | 11/21/18 | 252.34133 | 1.09323 | 129 | 0.4790 | -0.4790 | 2.35 | x | x | 1.8266 | 24.60 | ||
Thu | 11/22/18 | 252.35110 | 1.09327 | 130 | 0.4828 | -0.4828 | 2.31 | x | x | 1.8304 | 24.64 | ||
Fri | 11/23/18 | 252.36087 | 1.09331 | 131 | 0.4865 | -0.4865 | 2.27 | x | x | 1.8341 | 24.68 | ||
Mon | 11/26/18 | 252.39017 | 1.09344 | 134 | 0.4977 | -0.4977 | 2.14 | x | x | 1.8453 | 24.81 | ||
Tue | 11/27/18 | 252.39993 | 1.09348 | 135 | 0.5014 | -0.5014 | 2.10 | x | x | 1.8490 | 24.85 | ||
Wed | 11/28/18 | 252.40970 | 1.09353 | 136 | 0.5052 | -0.5052 | 2.05 | x | x | 1.8528 | 24.90 | ||
Thu | 11/29/18 | 252.41947 | 1.09357 | 137 | 0.5089 | -0.5089 | 2.01 | x | x | 1.8565 | 24.94 | ||
Fri | 11/30/18 | 252.42923 | 1.09361 | 138 | 0.5126 | -0.5126 | 1.97 | x | x | 1.8602 | 24.98 | ||
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 | 12/03/18 | 252.46777 | 1.09378 | 141 | 0.5239 | -0.5239 | 1.80 | x | x | 1.8715 | 25.15 | ||
Tue | 12/04/18 | 252.48216 | 1.09384 | 142 | 0.5276 | -0.5276 | 1.74 | x | x | 1.8752 | 25.21 | ||
Wed | 12/05/18 | 252.49655 | 1.09390 | 143 | 0.5313 | -0.5313 | 1.68 | x | x | 1.8789 | 25.27 | ||
Thu | 12/06/18 | 252.51094 | 1.09396 | 144 | 0.5351 | -0.5351 | 1.62 | x | x | 1.8827 | 25.33 | ||
Fri | 12/07/18 | 252.52532 | 1.09403 | 145 | 0.5388 | -0.5388 | 1.55 | x | x | 1.8864 | 25.40 | ||
Mon | 12/10/18 | 252.56848 | 1.09421 | 148 | 0.5501 | -0.5501 | 1.37 | x | x | 1.8977 | 25.58 | ||
Tue | 12/11/18 | 252.58287 | 1.09428 | 149 | 0.5538 | -0.5538 | 1.30 | x | x | 1.9014 | 25.65 | ||
Wed | 12/12/18 | 252.59726 | 1.09434 | 150 | 0.5576 | -0.5576 | 1.24 | x | x | 1.9052 | 25.71 | ||
Thu | 12/13/18 | 252.61165 | 1.09440 | 151 | 0.5613 | -0.5613 | 1.18 | x | x | 1.9089 | 25.77 | ||
Fri | 12/14/18 | 252.62603 | 1.09446 | 152 | 0.5651 | -0.5651 | 1.12 | x | x | 1.9127 | 25.83 | ||
Mon | 12/17/18 | 252.66919 | 1.09465 | 155 | 0.5763 | -0.5763 | 0.93 | x | x | 1.9239 | 26.02 | ||
Tue | 12/18/18 | 252.68358 | 1.09471 | 156 | 0.5801 | -0.5801 | 0.87 | x | x | 1.9277 | 26.08 | ||
Wed | 12/19/18 | 252.69797 | 1.09477 | 157 | 0.5838 | -0.5838 | 0.81 | x | x | 1.9314 | 26.14 | ||
Thu | 12/20/18 | 252.71235 | 1.09484 | 158 | 0.5876 | -0.5876 | 0.74 | x | x | 1.9352 | 26.21 | ||
Fri | 12/21/18 | 252.72674 | 1.09490 | 159 | 0.5913 | -0.5913 | 0.68 | x | x | 1.9389 | 26.27 | ||
Mon | 12/24/18 | 252.76990 | 1.09509 | 162 | 0.6026 | -0.6026 | 0.49 | x | x | 1.9502 | 26.46 | ||
Tue | 12/25/18 | 252.78429 | 1.09515 | 163 | 0.6064 | -0.6064 | 0.43 | x | x | 1.9540 | 26.52 | ||
Wed | 12/26/18 | 252.79868 | 1.09521 | 164 | 0.6101 | -0.6101 | 0.37 | x | x | 1.9577 | 26.58 | ||
Thu | 12/27/18 | 252.81306 | 1.09527 | 165 | 0.6139 | -0.6139 | 0.31 | x | x | 1.9615 | 26.64 | ||
Fri | 12/28/18 | 252.82745 | 1.09534 | 166 | 0.6176 | -0.6176 | 0.24 | x | x | 1.9652 | 26.71 | ||
Mon | 12/31/18 | 252.87061 | 1.09552 | 169 | 0.6289 | -0.6289 | 0.06 | x | x | 1.9765 | 26.89 | ||
Tue | 01/01/19 | 252.88500 | 1.09558 |
Generated 12/12/18 13:33