CUSIP Number | 912828VM9 | Interest 01/15/18 (184 days) | $1.9874 | |
Dated Date | July 15, 2013 | Interest 07/15/18 (181 days) | $2.0224 | |
Ref CPI on Dated Date | 232.71797 | Interest Total | $4.0098 | |
Original Issue Date | July 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 | 1.05992 | 170 | 1.8361 | x | x | 2.1737 | 26.74 | 1.8361 | 0.00 | ||
Tue | 01/02/18 | 246.66319 | 1.05992 | 171 | 1.8469 | x | x | 2.1629 | 26.74 | 1.8469 | 0.00 | ||
Wed | 01/03/18 | 246.66339 | 1.05992 | 172 | 1.8577 | x | x | 2.1521 | 26.74 | 1.8577 | 0.00 | ||
Thu | 01/04/18 | 246.66358 | 1.05992 | 173 | 1.8685 | x | x | 2.1413 | 26.74 | 1.8685 | 0.00 | ||
Fri | 01/05/18 | 246.66377 | 1.05993 | 174 | 1.8794 | x | x | 2.1304 | 26.73 | 1.8794 | 0.01 | ||
Mon | 01/08/18 | 246.66435 | 1.05993 | 177 | 1.9118 | x | x | 2.0980 | 26.73 | 1.9118 | 0.01 | ||
Tue | 01/09/18 | 246.66455 | 1.05993 | 178 | 1.9226 | x | x | 2.0872 | 26.73 | 1.9226 | 0.01 | ||
Wed | 01/10/18 | 246.66474 | 1.05993 | 179 | 1.9334 | x | x | 2.0764 | 26.73 | 1.9334 | 0.01 | ||
Thu | 01/11/18 | 246.66494 | 1.05993 | 180 | 1.9442 | x | x | 2.0656 | 26.73 | 1.9442 | 0.01 | ||
Fri | 01/12/18 | 246.66513 | 1.05993 | 181 | 1.9550 | x | x | 2.0548 | 26.73 | 1.9550 | 0.01 | ||
Mon | 01/15/18 | 246.66571 | 1.05993 | 0 | 0.0000 | x | 2.0224 | 26.73 | x | 1.9874 | 0.01 | ||
Tue | 01/16/18 | 246.66590 | 1.05993 | 1 | 0.0110 | x | 2.0114 | 26.73 | x | 1.9984 | 0.01 | ||
Wed | 01/17/18 | 246.66610 | 1.05994 | 2 | 0.0220 | x | 2.0004 | 26.72 | x | 2.0094 | 0.02 | ||
Thu | 01/18/18 | 246.66629 | 1.05994 | 3 | 0.0329 | x | 1.9895 | 26.72 | x | 2.0203 | 0.02 | ||
Fri | 01/19/18 | 246.66648 | 1.05994 | 4 | 0.0439 | x | 1.9785 | 26.72 | x | 2.0313 | 0.02 | ||
Mon | 01/22/18 | 246.66706 | 1.05994 | 7 | 0.0769 | x | 1.9455 | 26.72 | x | 2.0643 | 0.02 | ||
Tue | 01/23/18 | 246.66726 | 1.05994 | 8 | 0.0878 | x | 1.9346 | 26.72 | x | 2.0752 | 0.02 | ||
Wed | 01/24/18 | 246.66745 | 1.05994 | 9 | 0.0988 | x | 1.9236 | 26.72 | x | 2.0862 | 0.02 | ||
Thu | 01/25/18 | 246.66765 | 1.05994 | 10 | 0.1098 | x | 1.9126 | 26.72 | x | 2.0972 | 0.02 | ||
Fri | 01/26/18 | 246.66784 | 1.05994 | 11 | 0.1208 | x | 1.9016 | 26.72 | x | 2.1082 | 0.02 | ||
Mon | 01/29/18 | 246.66842 | 1.05995 | 14 | 0.1537 | x | 1.8687 | 26.71 | x | 2.1411 | 0.03 | ||
Tue | 01/30/18 | 246.66861 | 1.05995 | 15 | 0.1647 | x | 1.8577 | 26.71 | x | 2.1521 | 0.03 | ||
Wed | 01/31/18 | 246.66881 | 1.05995 | 16 | 0.1757 | x | 1.8467 | 26.71 | x | 2.1631 | 0.03 | ||
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 | 1.05995 | 17 | 0.1867 | x | 1.8357 | 26.71 | x | 2.1741 | 0.03 | ||
Fri | 02/02/18 | 246.66382 | 1.05993 | 18 | 0.1976 | x | 1.8248 | 26.73 | x | 2.1850 | 0.01 | ||
Mon | 02/05/18 | 246.64829 | 1.05986 | 21 | 0.2306 | x | 1.7918 | 26.80 | x | 2.2180 | -0.06 | ||
Tue | 02/06/18 | 246.64311 | 1.05984 | 22 | 0.2415 | x | 1.7809 | 26.82 | x | 2.2289 | -0.08 | ||
Wed | 02/07/18 | 246.63793 | 1.05981 | 23 | 0.2525 | x | 1.7699 | 26.85 | x | 2.2399 | -0.11 | ||
Thu | 02/08/18 | 246.63275 | 1.05979 | 24 | 0.2635 | x | 1.7589 | 26.87 | x | 2.2509 | -0.13 | ||
Fri | 02/09/18 | 246.62757 | 1.05977 | 25 | 0.2745 | x | 1.7479 | 26.89 | x | 2.2619 | -0.15 | ||
Mon | 02/12/18 | 246.61204 | 1.05970 | 28 | 0.3074 | x | 1.7150 | 26.96 | x | 2.2948 | -0.22 | ||
Tue | 02/13/18 | 246.60686 | 1.05968 | 29 | 0.3183 | x | 1.7041 | 26.98 | x | 2.3057 | -0.24 | ||
Wed | 02/14/18 | 246.60168 | 1.05966 | 30 | 0.3293 | x | 1.6931 | 27.00 | x | 2.3167 | -0.26 | ||
Thu | 02/15/18 | 246.59650 | 1.05964 | 31 | 0.3403 | x | 1.6821 | 27.02 | x | 2.3277 | -0.28 | ||
Fri | 02/16/18 | 246.59132 | 1.05961 | 32 | 0.3513 | x | 1.6711 | 27.05 | x | 2.3387 | -0.31 | ||
Mon | 02/19/18 | 246.57579 | 1.05955 | 35 | 0.3842 | x | 1.6382 | 27.11 | x | 2.3716 | -0.37 | ||
Tue | 02/20/18 | 246.57061 | 1.05953 | 36 | 0.3951 | x | 1.6273 | 27.13 | x | 2.3825 | -0.39 | ||
Wed | 02/21/18 | 246.56543 | 1.05950 | 37 | 0.4061 | x | 1.6163 | 27.16 | x | 2.3935 | -0.42 | ||
Thu | 02/22/18 | 246.56025 | 1.05948 | 38 | 0.4171 | x | 1.6053 | 27.18 | x | 2.4045 | -0.44 | ||
Fri | 02/23/18 | 246.55507 | 1.05946 | 39 | 0.4280 | x | 1.5944 | 27.20 | x | 2.4154 | -0.46 | ||
Mon | 02/26/18 | 246.53954 | 1.05939 | 42 | 0.4609 | x | 1.5615 | 27.27 | x | 2.4483 | -0.53 | ||
Tue | 02/27/18 | 246.53436 | 1.05937 | 43 | 0.4719 | x | 1.5505 | 27.29 | x | 2.4593 | -0.55 | ||
Wed | 02/28/18 | 246.52918 | 1.05935 | 44 | 0.4829 | x | 1.5395 | 27.31 | x | 2.4703 | -0.57 | ||
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 | 1.05933 | 45 | 0.4938 | x | 1.5286 | 27.33 | x | 2.4812 | -0.59 | ||
Fri | 03/02/18 | 246.56732 | 1.05951 | 46 | 0.5049 | x | 1.5175 | 27.15 | x | 2.4923 | -0.41 | ||
Mon | 03/05/18 | 246.69729 | 1.06007 | 49 | 0.5381 | x | 1.4843 | 26.59 | x | 2.5255 | 0.15 | ||
Tue | 03/06/18 | 246.74061 | 1.06026 | 50 | 0.5492 | x | 1.4732 | 26.40 | x | 2.5366 | 0.34 | ||
Wed | 03/07/18 | 246.78394 | 1.06044 | 51 | 0.5602 | x | 1.4622 | 26.22 | x | 2.5476 | 0.52 | ||
Thu | 03/08/18 | 246.82726 | 1.06063 | 52 | 0.5713 | x | 1.4511 | 26.03 | x | 2.5587 | 0.71 | ||
Fri | 03/09/18 | 246.87058 | 1.06081 | 53 | 0.5824 | x | 1.4400 | 25.85 | x | 2.5698 | 0.89 | ||
Mon | 03/12/18 | 247.00055 | 1.06137 | 56 | 0.6157 | x | 1.4067 | 25.29 | x | 2.6031 | 1.45 | ||
Tue | 03/13/18 | 247.04387 | 1.06156 | 57 | 0.6268 | x | 1.3956 | 25.10 | x | 2.6142 | 1.64 | ||
Wed | 03/14/18 | 247.08719 | 1.06175 | 58 | 0.6379 | x | 1.3845 | 24.91 | x | 2.6253 | 1.83 | ||
Thu | 03/15/18 | 247.13052 | 1.06193 | 59 | 0.6490 | x | 1.3734 | 24.73 | x | 2.6364 | 2.01 | ||
Fri | 03/16/18 | 247.17384 | 1.06212 | 60 | 0.6602 | x | 1.3622 | 24.54 | x | 2.6476 | 2.20 | ||
Mon | 03/19/18 | 247.30381 | 1.06268 | 63 | 0.6935 | x | 1.3289 | 23.98 | x | 2.6809 | 2.76 | ||
Tue | 03/20/18 | 247.34713 | 1.06286 | 64 | 0.7047 | x | 1.3177 | 23.80 | x | 2.6921 | 2.94 | ||
Wed | 03/21/18 | 247.39045 | 1.06305 | 65 | 0.7158 | x | 1.3066 | 23.61 | x | 2.7032 | 3.13 | ||
Thu | 03/22/18 | 247.43377 | 1.06323 | 66 | 0.7269 | x | 1.2955 | 23.43 | x | 2.7143 | 3.31 | ||
Fri | 03/23/18 | 247.47710 | 1.06342 | 67 | 0.7381 | x | 1.2843 | 23.24 | x | 2.7255 | 3.50 | ||
Mon | 03/26/18 | 247.60706 | 1.06398 | 70 | 0.7715 | x | 1.2509 | 22.68 | x | 2.7589 | 4.06 | ||
Tue | 03/27/18 | 247.65039 | 1.06417 | 71 | 0.7827 | x | 1.2397 | 22.49 | x | 2.7701 | 4.25 | ||
Wed | 03/28/18 | 247.69371 | 1.06435 | 72 | 0.7939 | x | 1.2285 | 22.31 | x | 2.7813 | 4.43 | ||
Thu | 03/29/18 | 247.73703 | 1.06454 | 73 | 0.8050 | x | 1.2174 | 22.12 | x | 2.7924 | 4.62 | ||
Fri | 03/30/18 | 247.78035 | 1.06472 | 74 | 0.8162 | x | 1.2062 | 21.94 | x | 2.8036 | 4.80 | ||
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 | 1.06526 | 77 | 0.8497 | x | 1.1727 | 21.40 | x | 2.8371 | 5.34 | ||
Tue | 04/03/18 | 247.94193 | 1.06542 | 78 | 0.8609 | x | 1.1615 | 21.24 | x | 2.8483 | 5.50 | ||
Wed | 04/04/18 | 247.97940 | 1.06558 | 79 | 0.8720 | x | 1.1504 | 21.08 | x | 2.8594 | 5.66 | ||
Thu | 04/05/18 | 248.01687 | 1.06574 | 80 | 0.8832 | x | 1.1392 | 20.92 | x | 2.8706 | 5.82 | ||
Fri | 04/06/18 | 248.05433 | 1.06590 | 81 | 0.8944 | x | 1.1280 | 20.76 | x | 2.8818 | 5.98 | ||
Mon | 04/09/18 | 248.16673 | 1.06638 | 84 | 0.9279 | x | 1.0945 | 20.28 | x | 2.9153 | 6.46 | ||
Tue | 04/10/18 | 248.20420 | 1.06655 | 85 | 0.9391 | x | 1.0833 | 20.11 | x | 2.9265 | 6.63 | ||
Wed | 04/11/18 | 248.24167 | 1.06671 | 86 | 0.9503 | x | 1.0721 | 19.95 | x | 2.9377 | 6.79 | ||
Thu | 04/12/18 | 248.27913 | 1.06687 | 87 | 0.9615 | x | 1.0609 | 19.79 | x | 2.9489 | 6.95 | ||
Fri | 04/13/18 | 248.31660 | 1.06703 | 88 | 0.9727 | x | 1.0497 | 19.63 | x | 2.9601 | 7.11 | ||
Mon | 04/16/18 | 248.42900 | 1.06751 | 91 | 1.0063 | x | 1.0161 | 19.15 | x | 2.9937 | 7.59 | ||
Tue | 04/17/18 | 248.46647 | 1.06767 | 92 | 1.0175 | x | 1.0049 | 18.99 | x | 3.0049 | 7.75 | ||
Wed | 04/18/18 | 248.50393 | 1.06783 | 93 | 1.0287 | x | 0.9937 | 18.83 | x | 3.0161 | 7.91 | ||
Thu | 04/19/18 | 248.54140 | 1.06799 | 94 | 1.0400 | x | 0.9824 | 18.67 | x | 3.0274 | 8.07 | ||
Fri | 04/20/18 | 248.57887 | 1.06816 | 95 | 1.0512 | x | 0.9712 | 18.50 | x | 3.0386 | 8.24 | ||
Mon | 04/23/18 | 248.69127 | 1.06864 | 98 | 1.0849 | x | 0.9375 | 18.02 | x | 3.0723 | 8.72 | ||
Tue | 04/24/18 | 248.72873 | 1.06880 | 99 | 1.0961 | x | 0.9263 | 17.86 | x | 3.0835 | 8.88 | ||
Wed | 04/25/18 | 248.76620 | 1.06896 | 100 | 1.1073 | x | 0.9151 | 17.70 | x | 3.0947 | 9.04 | ||
Thu | 04/26/18 | 248.80367 | 1.06912 | 101 | 1.1186 | x | 0.9038 | 17.54 | x | 3.1060 | 9.20 | ||
Fri | 04/27/18 | 248.84113 | 1.06928 | 102 | 1.1298 | x | 0.8926 | 17.38 | x | 3.1172 | 9.36 | ||
Mon | 04/30/18 | 248.95353 | 1.06976 | 105 | 1.1636 | x | 0.8588 | 16.90 | x | 3.1510 | 9.84 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 05/01/18 | 248.99100 | 1.06993 | 106 | 1.1749 | x | 0.8475 | 16.73 | x | 3.1623 | 10.01 | ||
Wed | 05/02/18 | 249.00916 | 1.07000 | 107 | 1.1860 | x | 0.8364 | 16.66 | x | 3.1734 | 10.08 | ||
Thu | 05/03/18 | 249.02732 | 1.07008 | 108 | 1.1972 | x | 0.8252 | 16.58 | x | 3.1846 | 10.16 | ||
Fri | 05/04/18 | 249.04548 | 1.07016 | 109 | 1.2084 | x | 0.8140 | 16.50 | x | 3.1958 | 10.24 | ||
Mon | 05/07/18 | 249.09997 | 1.07039 | 112 | 1.2419 | x | 0.7805 | 16.27 | x | 3.2293 | 10.47 | ||
Tue | 05/08/18 | 249.11813 | 1.07047 | 113 | 1.2531 | x | 0.7693 | 16.19 | x | 3.2405 | 10.55 | ||
Wed | 05/09/18 | 249.13629 | 1.07055 | 114 | 1.2643 | x | 0.7581 | 16.11 | x | 3.2517 | 10.63 | ||
Thu | 05/10/18 | 249.15445 | 1.07063 | 115 | 1.2754 | x | 0.7470 | 16.03 | x | 3.2628 | 10.71 | ||
Fri | 05/11/18 | 249.17261 | 1.07071 | 116 | 1.2866 | x | 0.7358 | 15.95 | x | 3.2740 | 10.79 | ||
Mon | 05/14/18 | 249.22710 | 1.07094 | 119 | 1.3202 | x | 0.7022 | 15.72 | x | 3.3076 | 11.02 | ||
Tue | 05/15/18 | 249.24526 | 1.07102 | 120 | 1.3314 | x | 0.6910 | 15.64 | x | 3.3188 | 11.10 | ||
Wed | 05/16/18 | 249.26342 | 1.07110 | 121 | 1.3426 | x | 0.6798 | 15.56 | x | 3.3300 | 11.18 | ||
Thu | 05/17/18 | 249.28158 | 1.07117 | 122 | 1.3538 | x | 0.6686 | 15.49 | x | 3.3412 | 11.25 | ||
Fri | 05/18/18 | 249.29974 | 1.07125 | 123 | 1.3650 | x | 0.6574 | 15.41 | x | 3.3524 | 11.33 | ||
Mon | 05/21/18 | 249.35423 | 1.07149 | 126 | 1.3986 | x | 0.6238 | 15.17 | x | 3.3860 | 11.57 | ||
Tue | 05/22/18 | 249.37239 | 1.07156 | 127 | 1.4098 | x | 0.6126 | 15.10 | x | 3.3972 | 11.64 | ||
Wed | 05/23/18 | 249.39055 | 1.07164 | 128 | 1.4210 | x | 0.6014 | 15.02 | x | 3.4084 | 11.72 | ||
Thu | 05/24/18 | 249.40871 | 1.07172 | 129 | 1.4322 | x | 0.5902 | 14.94 | x | 3.4196 | 11.80 | ||
Fri | 05/25/18 | 249.42687 | 1.07180 | 130 | 1.4434 | x | 0.5790 | 14.86 | x | 3.4308 | 11.88 | ||
Mon | 05/28/18 | 249.48135 | 1.07203 | 133 | 1.4770 | x | 0.5454 | 14.63 | x | 3.4644 | 12.11 | ||
Tue | 05/29/18 | 249.49952 | 1.07211 | 134 | 1.4882 | x | 0.5342 | 14.55 | x | 3.4756 | 12.19 | ||
Wed | 05/30/18 | 249.51768 | 1.07219 | 135 | 1.4994 | x | 0.5230 | 14.47 | x | 3.4868 | 12.27 | ||
Thu | 05/31/18 | 249.53584 | 1.07227 | 136 | 1.5107 | x | 0.5117 | 14.39 | x | 3.4981 | 12.35 | ||
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 | 1.07235 | 137 | 1.5219 | x | 0.5005 | 14.31 | x | 3.5093 | 12.43 | ||
Mon | 06/04/18 | 249.65320 | 1.07277 | 140 | 1.5558 | x | 0.4666 | 13.89 | x | 3.5432 | 12.85 | ||
Tue | 06/05/18 | 249.68627 | 1.07291 | 141 | 1.5671 | x | 0.4553 | 13.75 | x | 3.5545 | 12.99 | ||
Wed | 06/06/18 | 249.71933 | 1.07306 | 142 | 1.5785 | x | 0.4439 | 13.60 | x | 3.5659 | 13.14 | ||
Thu | 06/07/18 | 249.75240 | 1.07320 | 143 | 1.5898 | x | 0.4326 | 13.46 | x | 3.5772 | 13.28 | ||
Fri | 06/08/18 | 249.78547 | 1.07334 | 144 | 1.6011 | x | 0.4213 | 13.32 | x | 3.5885 | 13.42 | ||
Mon | 06/11/18 | 249.88467 | 1.07377 | 147 | 1.6351 | x | 0.3873 | 12.89 | x | 3.6225 | 13.85 | ||
Tue | 06/12/18 | 249.91773 | 1.07391 | 148 | 1.6465 | x | 0.3759 | 12.75 | x | 3.6339 | 13.99 | ||
Wed | 06/13/18 | 249.95080 | 1.07405 | 149 | 1.6578 | x | 0.3646 | 12.61 | x | 3.6452 | 14.13 | ||
Thu | 06/14/18 | 249.98387 | 1.07419 | 150 | 1.6691 | x | 0.3533 | 12.47 | x | 3.6565 | 14.27 | ||
Fri | 06/15/18 | 250.01693 | 1.07433 | 151 | 1.6805 | x | 0.3419 | 12.33 | x | 3.6679 | 14.41 | ||
Mon | 06/18/18 | 250.11613 | 1.07476 | 154 | 1.7146 | x | 0.3078 | 11.90 | x | 3.7020 | 14.84 | ||
Tue | 06/19/18 | 250.14920 | 1.07490 | 155 | 1.7259 | x | 0.2965 | 11.76 | x | 3.7133 | 14.98 | ||
Wed | 06/20/18 | 250.18227 | 1.07504 | 156 | 1.7373 | x | 0.2851 | 11.62 | x | 3.7247 | 15.12 | ||
Thu | 06/21/18 | 250.21533 | 1.07519 | 157 | 1.7487 | x | 0.2737 | 11.47 | x | 3.7361 | 15.27 | ||
Fri | 06/22/18 | 250.24840 | 1.07533 | 158 | 1.7600 | x | 0.2624 | 11.33 | x | 3.7474 | 15.41 | ||
Mon | 06/25/18 | 250.34760 | 1.07576 | 161 | 1.7942 | x | 0.2282 | 10.90 | x | 3.7816 | 15.84 | ||
Tue | 06/26/18 | 250.38067 | 1.07590 | 162 | 1.8056 | x | 0.2168 | 10.76 | x | 3.7930 | 15.98 | ||
Wed | 06/27/18 | 250.41373 | 1.07604 | 163 | 1.8169 | x | 0.2055 | 10.62 | x | 3.8043 | 16.12 | ||
Thu | 06/28/18 | 250.44680 | 1.07618 | 164 | 1.8283 | x | 0.1941 | 10.48 | x | 3.8157 | 16.26 | ||
Fri | 06/29/18 | 250.47987 | 1.07632 | 165 | 1.8397 | x | 0.1827 | 10.34 | x | 3.8271 | 16.40 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 07/02/18 | 250.57961 | 1.07675 | 168 | 1.8739 | x | 0.1485 | 9.91 | x | 3.8613 | 16.83 | ||
Tue | 07/03/18 | 250.61323 | 1.07690 | 169 | 1.8853 | x | 0.1371 | 9.76 | x | 3.8727 | 16.98 | ||
Wed | 07/04/18 | 250.64684 | 1.07704 | 170 | 1.8967 | x | 0.1257 | 9.62 | x | 3.8841 | 17.12 | ||
Thu | 07/05/18 | 250.68045 | 1.07719 | 171 | 1.9081 | x | 0.1143 | 9.47 | x | 3.8955 | 17.27 | ||
Fri | 07/06/18 | 250.71406 | 1.07733 | 172 | 1.9196 | x | 0.1028 | 9.33 | x | 3.9070 | 17.41 | ||
Mon | 07/09/18 | 250.81490 | 1.07776 | 175 | 1.9538 | x | 0.0686 | 8.90 | x | 3.9412 | 17.84 | ||
Tue | 07/10/18 | 250.84852 | 1.07791 | 176 | 1.9653 | x | 0.0571 | 8.75 | x | 3.9527 | 17.99 | ||
Wed | 07/11/18 | 250.88213 | 1.07805 | 177 | 1.9767 | x | 0.0457 | 8.61 | x | 3.9641 | 18.13 | ||
Thu | 07/12/18 | 250.91574 | 1.07820 | 178 | 1.9881 | x | 0.0343 | 8.46 | x | 3.9755 | 18.28 | ||
Fri | 07/13/18 | 250.94935 | 1.07834 | 179 | 1.9995 | x | 0.0229 | 8.32 | x | 3.9869 | 18.42 | ||
Sun | 07/15/18 | 251.01658 | 1.07863 | 0 | 0.0000 | 0.0000 | 8.03 | x | x | 4.0098 | 18.71 | ||
Mon | 07/16/18 | 251.05019 | 1.07877 | 1 | 0.0110 | -0.0110 | 7.89 | x | x | 4.0208 | 18.85 | ||
Tue | 07/17/18 | 251.08381 | 1.07892 | 2 | 0.0220 | -0.0220 | 7.74 | x | x | 4.0318 | 19.00 | ||
Wed | 07/18/18 | 251.11742 | 1.07906 | 3 | 0.0330 | -0.0330 | 7.60 | x | x | 4.0428 | 19.14 | ||
Thu | 07/19/18 | 251.15103 | 1.07921 | 4 | 0.0440 | -0.0440 | 7.45 | x | x | 4.0538 | 19.29 | ||
Fri | 07/20/18 | 251.18465 | 1.07935 | 5 | 0.0550 | -0.0550 | 7.31 | x | x | 4.0648 | 19.43 | ||
Mon | 07/23/18 | 251.28548 | 1.07979 | 8 | 0.0880 | -0.0880 | 6.87 | x | x | 4.0978 | 19.87 | ||
Tue | 07/24/18 | 251.31910 | 1.07993 | 9 | 0.0990 | -0.0990 | 6.73 | x | x | 4.1088 | 20.01 | ||
Wed | 07/25/18 | 251.35271 | 1.08007 | 10 | 0.1101 | -0.1101 | 6.59 | x | x | 4.1199 | 20.15 | ||
Thu | 07/26/18 | 251.38632 | 1.08022 | 11 | 0.1211 | -0.1211 | 6.44 | x | x | 4.1309 | 20.30 | ||
Fri | 07/27/18 | 251.41994 | 1.08036 | 12 | 0.1321 | -0.1321 | 6.30 | x | x | 4.1419 | 20.44 | ||
Mon | 07/30/18 | 251.52077 | 1.08080 | 15 | 0.1652 | -0.1652 | 5.86 | x | x | 4.1750 | 20.88 | ||
Tue | 07/31/18 | 251.55439 | 1.08094 | 16 | 0.1762 | -0.1762 | 5.72 | x | x | 4.1860 | 21.02 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 08/01/18 | 251.58800 | 1.08109 | 17 | 0.1873 | -0.1873 | 5.57 | x | x | 4.1971 | 21.17 | ||
Thu | 08/02/18 | 251.60094 | 1.08114 | 18 | 0.1983 | -0.1983 | 5.52 | x | x | 4.2081 | 21.22 | ||
Fri | 08/03/18 | 251.61387 | 1.08120 | 19 | 0.2093 | -0.2093 | 5.46 | x | x | 4.2191 | 21.28 | ||
Mon | 08/06/18 | 251.65268 | 1.08136 | 22 | 0.2424 | -0.2424 | 5.30 | x | x | 4.2522 | 21.44 | ||
Tue | 08/07/18 | 251.66561 | 1.08142 | 23 | 0.2535 | -0.2535 | 5.24 | x | x | 4.2633 | 21.50 | ||
Wed | 08/08/18 | 251.67855 | 1.08147 | 24 | 0.2645 | -0.2645 | 5.19 | x | x | 4.2743 | 21.55 | ||
Thu | 08/09/18 | 251.69148 | 1.08153 | 25 | 0.2755 | -0.2755 | 5.13 | x | x | 4.2853 | 21.61 | ||
Fri | 08/10/18 | 251.70442 | 1.08159 | 26 | 0.2866 | -0.2866 | 5.07 | x | x | 4.2964 | 21.67 | ||
Mon | 08/13/18 | 251.74323 | 1.08175 | 29 | 0.3197 | -0.3197 | 4.91 | x | x | 4.3295 | 21.83 | ||
Tue | 08/14/18 | 251.75616 | 1.08181 | 30 | 0.3307 | -0.3307 | 4.85 | x | x | 4.3405 | 21.89 | ||
Wed | 08/15/18 | 251.76910 | 1.08186 | 31 | 0.3418 | -0.3418 | 4.80 | x | x | 4.3516 | 21.94 | ||
Thu | 08/16/18 | 251.78203 | 1.08192 | 32 | 0.3528 | -0.3528 | 4.74 | x | x | 4.3626 | 22.00 | ||
Fri | 08/17/18 | 251.79497 | 1.08197 | 33 | 0.3638 | -0.3638 | 4.69 | x | x | 4.3736 | 22.05 | ||
Mon | 08/20/18 | 251.83377 | 1.08214 | 36 | 0.3970 | -0.3970 | 4.52 | x | x | 4.4068 | 22.22 | ||
Tue | 08/21/18 | 251.84671 | 1.08220 | 37 | 0.4080 | -0.4080 | 4.46 | x | x | 4.4178 | 22.28 | ||
Wed | 08/22/18 | 251.85965 | 1.08225 | 38 | 0.4191 | -0.4191 | 4.41 | x | x | 4.4289 | 22.33 | ||
Thu | 08/23/18 | 251.87258 | 1.08231 | 39 | 0.4301 | -0.4301 | 4.35 | x | x | 4.4399 | 22.39 | ||
Fri | 08/24/18 | 251.88552 | 1.08236 | 40 | 0.4412 | -0.4412 | 4.30 | x | x | 4.4510 | 22.44 | ||
Mon | 08/27/18 | 251.92432 | 1.08253 | 43 | 0.4743 | -0.4743 | 4.13 | x | x | 4.4841 | 22.61 | ||
Tue | 08/28/18 | 251.93726 | 1.08259 | 44 | 0.4854 | -0.4854 | 4.07 | x | x | 4.4952 | 22.67 | ||
Wed | 08/29/18 | 251.95019 | 1.08264 | 45 | 0.4965 | -0.4965 | 4.02 | x | x | 4.5063 | 22.72 | ||
Thu | 08/30/18 | 251.96313 | 1.08270 | 46 | 0.5075 | -0.5075 | 3.96 | x | x | 4.5173 | 22.78 | ||
Fri | 08/31/18 | 251.97606 | 1.08275 | 47 | 0.5186 | -0.5186 | 3.91 | x | x | 4.5284 | 22.83 | ||
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 | 1.08281 | 50 | 0.5517 | -0.5517 | 3.85 | x | x | 4.5615 | 22.89 | ||
Tue | 09/04/18 | 251.99070 | 1.08282 | 51 | 0.5627 | -0.5627 | 3.84 | x | x | 4.5725 | 22.90 | ||
Wed | 09/05/18 | 251.99127 | 1.08282 | 52 | 0.5738 | -0.5738 | 3.84 | x | x | 4.5836 | 22.90 | ||
Thu | 09/06/18 | 251.99183 | 1.08282 | 53 | 0.5848 | -0.5848 | 3.84 | x | x | 4.5946 | 22.90 | ||
Fri | 09/07/18 | 251.99240 | 1.08282 | 54 | 0.5958 | -0.5958 | 3.84 | x | x | 4.6056 | 22.90 | ||
Mon | 09/10/18 | 251.99410 | 1.08283 | 57 | 0.6290 | -0.6290 | 3.83 | x | x | 4.6388 | 22.91 | ||
Tue | 09/11/18 | 251.99467 | 1.08283 | 58 | 0.6400 | -0.6400 | 3.83 | x | x | 4.6498 | 22.91 | ||
Wed | 09/12/18 | 251.99523 | 1.08284 | 59 | 0.6510 | -0.6510 | 3.82 | x | x | 4.6608 | 22.92 | ||
Thu | 09/13/18 | 251.99580 | 1.08284 | 60 | 0.6621 | -0.6621 | 3.82 | x | x | 4.6719 | 22.92 | ||
Fri | 09/14/18 | 251.99637 | 1.08284 | 61 | 0.6731 | -0.6731 | 3.82 | x | x | 4.6829 | 22.92 | ||
Mon | 09/17/18 | 251.99807 | 1.08285 | 64 | 0.7062 | -0.7062 | 3.81 | x | x | 4.7160 | 22.93 | ||
Tue | 09/18/18 | 251.99863 | 1.08285 | 65 | 0.7172 | -0.7172 | 3.81 | x | x | 4.7270 | 22.93 | ||
Wed | 09/19/18 | 251.99920 | 1.08285 | 66 | 0.7283 | -0.7283 | 3.81 | x | x | 4.7381 | 22.93 | ||
Thu | 09/20/18 | 251.99977 | 1.08285 | 67 | 0.7393 | -0.7393 | 3.81 | x | x | 4.7491 | 22.93 | ||
Fri | 09/21/18 | 252.00033 | 1.08286 | 68 | 0.7504 | -0.7504 | 3.80 | x | x | 4.7602 | 22.94 | ||
Mon | 09/24/18 | 252.00203 | 1.08286 | 71 | 0.7835 | -0.7835 | 3.80 | x | x | 4.7933 | 22.94 | ||
Tue | 09/25/18 | 252.00260 | 1.08287 | 72 | 0.7945 | -0.7945 | 3.79 | x | x | 4.8043 | 22.95 | ||
Wed | 09/26/18 | 252.00317 | 1.08287 | 73 | 0.8055 | -0.8055 | 3.79 | x | x | 4.8153 | 22.95 | ||
Thu | 09/27/18 | 252.00373 | 1.08287 | 74 | 0.8166 | -0.8166 | 3.79 | x | x | 4.8264 | 22.95 | ||
Fri | 09/28/18 | 252.00430 | 1.08287 | 75 | 0.8276 | -0.8276 | 3.79 | x | x | 4.8374 | 22.95 | ||
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 | 1.08288 | 78 | 0.8607 | -0.8607 | 3.78 | x | x | 4.8705 | 22.96 | ||
Tue | 10/02/18 | 252.01052 | 1.08290 | 79 | 0.8718 | -0.8718 | 3.76 | x | x | 4.8816 | 22.98 | ||
Wed | 10/03/18 | 252.01503 | 1.08292 | 80 | 0.8828 | -0.8828 | 3.74 | x | x | 4.8926 | 23.00 | ||
Thu | 10/04/18 | 252.01955 | 1.08294 | 81 | 0.8939 | -0.8939 | 3.72 | x | x | 4.9037 | 23.02 | ||
Fri | 10/05/18 | 252.02406 | 1.08296 | 82 | 0.9049 | -0.9049 | 3.70 | x | x | 4.9147 | 23.04 | ||
Mon | 10/08/18 | 252.03761 | 1.08302 | 85 | 0.9381 | -0.9381 | 3.64 | x | x | 4.9479 | 23.10 | ||
Tue | 10/09/18 | 252.04213 | 1.08304 | 86 | 0.9491 | -0.9491 | 3.62 | x | x | 4.9589 | 23.12 | ||
Wed | 10/10/18 | 252.04665 | 1.08306 | 87 | 0.9602 | -0.9602 | 3.60 | x | x | 4.9700 | 23.14 | ||
Thu | 10/11/18 | 252.05116 | 1.08308 | 88 | 0.9712 | -0.9712 | 3.58 | x | x | 4.9810 | 23.16 | ||
Fri | 10/12/18 | 252.05568 | 1.08310 | 89 | 0.9823 | -0.9823 | 3.56 | x | x | 4.9921 | 23.18 | ||
Mon | 10/15/18 | 252.06923 | 1.08315 | 92 | 1.0155 | -1.0155 | 3.51 | x | x | 5.0253 | 23.23 | ||
Tue | 10/16/18 | 252.07374 | 1.08317 | 93 | 1.0265 | -1.0265 | 3.49 | x | x | 5.0363 | 23.25 | ||
Wed | 10/17/18 | 252.07826 | 1.08319 | 94 | 1.0376 | -1.0376 | 3.47 | x | x | 5.0474 | 23.27 | ||
Thu | 10/18/18 | 252.08277 | 1.08321 | 95 | 1.0486 | -1.0486 | 3.45 | x | x | 5.0584 | 23.29 | ||
Fri | 10/19/18 | 252.08729 | 1.08323 | 96 | 1.0597 | -1.0597 | 3.43 | x | x | 5.0695 | 23.31 | ||
Mon | 10/22/18 | 252.10084 | 1.08329 | 99 | 1.0929 | -1.0929 | 3.37 | x | x | 5.1027 | 23.37 | ||
Tue | 10/23/18 | 252.10535 | 1.08331 | 100 | 1.1039 | -1.1039 | 3.35 | x | x | 5.1137 | 23.39 | ||
Wed | 10/24/18 | 252.10987 | 1.08333 | 101 | 1.1150 | -1.1150 | 3.33 | x | x | 5.1248 | 23.41 | ||
Thu | 10/25/18 | 252.11439 | 1.08335 | 102 | 1.1260 | -1.1260 | 3.31 | x | x | 5.1358 | 23.43 | ||
Fri | 10/26/18 | 252.11890 | 1.08337 | 103 | 1.1371 | -1.1371 | 3.29 | x | x | 5.1469 | 23.45 | ||
Mon | 10/29/18 | 252.13245 | 1.08342 | 106 | 1.1703 | -1.1703 | 3.24 | x | x | 5.1801 | 23.50 | ||
Tue | 10/30/18 | 252.13697 | 1.08344 | 107 | 1.1813 | -1.1813 | 3.22 | x | x | 5.1911 | 23.52 | ||
Wed | 10/31/18 | 252.14148 | 1.08346 | 108 | 1.1924 | -1.1924 | 3.20 | x | x | 5.2022 | 23.54 | ||
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 | 1.08348 | 109 | 1.2035 | -1.2035 | 3.18 | x | x | 5.2133 | 23.56 | ||
Fri | 11/02/18 | 252.15577 | 1.08353 | 110 | 1.2146 | -1.2146 | 3.13 | x | x | 5.2244 | 23.61 | ||
Mon | 11/05/18 | 252.18507 | 1.08365 | 113 | 1.2478 | -1.2478 | 3.01 | x | x | 5.2576 | 23.73 | ||
Tue | 11/06/18 | 252.19483 | 1.08369 | 114 | 1.2589 | -1.2589 | 2.97 | x | x | 5.2687 | 23.77 | ||
Wed | 11/07/18 | 252.20460 | 1.08373 | 115 | 1.2700 | -1.2700 | 2.93 | x | x | 5.2798 | 23.81 | ||
Thu | 11/08/18 | 252.21437 | 1.08378 | 116 | 1.2811 | -1.2811 | 2.88 | x | x | 5.2909 | 23.86 | ||
Fri | 11/09/18 | 252.22413 | 1.08382 | 117 | 1.2922 | -1.2922 | 2.84 | x | x | 5.3020 | 23.90 | ||
Mon | 11/12/18 | 252.25343 | 1.08394 | 120 | 1.3255 | -1.3255 | 2.72 | x | x | 5.3353 | 24.02 | ||
Tue | 11/13/18 | 252.26320 | 1.08399 | 121 | 1.3366 | -1.3366 | 2.67 | x | x | 5.3464 | 24.07 | ||
Wed | 11/14/18 | 252.27297 | 1.08403 | 122 | 1.3477 | -1.3477 | 2.63 | x | x | 5.3575 | 24.11 | ||
Thu | 11/15/18 | 252.28273 | 1.08407 | 123 | 1.3588 | -1.3588 | 2.59 | x | x | 5.3686 | 24.15 | ||
Fri | 11/16/18 | 252.29250 | 1.08411 | 124 | 1.3699 | -1.3699 | 2.55 | x | x | 5.3797 | 24.19 | ||
Mon | 11/19/18 | 252.32180 | 1.08424 | 127 | 1.4032 | -1.4032 | 2.42 | x | x | 5.4130 | 24.32 | ||
Tue | 11/20/18 | 252.33157 | 1.08428 | 128 | 1.4143 | -1.4143 | 2.38 | x | x | 5.4241 | 24.36 | ||
Wed | 11/21/18 | 252.34133 | 1.08432 | 129 | 1.4254 | -1.4254 | 2.34 | x | x | 5.4352 | 24.40 | ||
Thu | 11/22/18 | 252.35110 | 1.08436 | 130 | 1.4365 | -1.4365 | 2.30 | x | x | 5.4463 | 24.44 | ||
Fri | 11/23/18 | 252.36087 | 1.08441 | 131 | 1.4476 | -1.4476 | 2.25 | x | x | 5.4574 | 24.49 | ||
Mon | 11/26/18 | 252.39017 | 1.08453 | 134 | 1.4809 | -1.4809 | 2.13 | x | x | 5.4907 | 24.61 | ||
Tue | 11/27/18 | 252.39993 | 1.08457 | 135 | 1.4920 | -1.4920 | 2.09 | x | x | 5.5018 | 24.65 | ||
Wed | 11/28/18 | 252.40970 | 1.08462 | 136 | 1.5031 | -1.5031 | 2.04 | x | x | 5.5129 | 24.70 | ||
Thu | 11/29/18 | 252.41947 | 1.08466 | 137 | 1.5143 | -1.5143 | 2.00 | x | x | 5.5241 | 24.74 | ||
Fri | 11/30/18 | 252.42923 | 1.08470 | 138 | 1.5254 | -1.5254 | 1.96 | x | x | 5.5352 | 24.78 | ||
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 | 1.08487 | 141 | 1.5588 | -1.5588 | 1.79 | x | x | 5.5686 | 24.95 | ||
Tue | 12/04/18 | 252.48216 | 1.08493 | 142 | 1.5699 | -1.5699 | 1.73 | x | x | 5.5797 | 25.01 | ||
Wed | 12/05/18 | 252.49655 | 1.08499 | 143 | 1.5810 | -1.5810 | 1.67 | x | x | 5.5908 | 25.07 | ||
Thu | 12/06/18 | 252.51094 | 1.08505 | 144 | 1.5922 | -1.5922 | 1.61 | x | x | 5.6020 | 25.13 | ||
Fri | 12/07/18 | 252.52532 | 1.08511 | 145 | 1.6033 | -1.6033 | 1.55 | x | x | 5.6131 | 25.19 | ||
Mon | 12/10/18 | 252.56848 | 1.08530 | 148 | 1.6368 | -1.6368 | 1.36 | x | x | 5.6466 | 25.38 | ||
Tue | 12/11/18 | 252.58287 | 1.08536 | 149 | 1.6479 | -1.6479 | 1.30 | x | x | 5.6577 | 25.44 | ||
Wed | 12/12/18 | 252.59726 | 1.08542 | 150 | 1.6591 | -1.6591 | 1.24 | x | x | 5.6689 | 25.50 | ||
Thu | 12/13/18 | 252.61165 | 1.08548 | 151 | 1.6703 | -1.6703 | 1.18 | x | x | 5.6801 | 25.56 | ||
Fri | 12/14/18 | 252.62603 | 1.08555 | 152 | 1.6814 | -1.6814 | 1.11 | x | x | 5.6912 | 25.63 | ||
Mon | 12/17/18 | 252.66919 | 1.08573 | 155 | 1.7149 | -1.7149 | 0.93 | x | x | 5.7247 | 25.81 | ||
Tue | 12/18/18 | 252.68358 | 1.08579 | 156 | 1.7261 | -1.7261 | 0.87 | x | x | 5.7359 | 25.87 | ||
Wed | 12/19/18 | 252.69797 | 1.08585 | 157 | 1.7372 | -1.7372 | 0.81 | x | x | 5.7470 | 25.93 | ||
Thu | 12/20/18 | 252.71235 | 1.08592 | 158 | 1.7484 | -1.7484 | 0.74 | x | x | 5.7582 | 26.00 | ||
Fri | 12/21/18 | 252.72674 | 1.08598 | 159 | 1.7596 | -1.7596 | 0.68 | x | x | 5.7694 | 26.06 | ||
Mon | 12/24/18 | 252.76990 | 1.08616 | 162 | 1.7930 | -1.7930 | 0.50 | x | x | 5.8028 | 26.24 | ||
Tue | 12/25/18 | 252.78429 | 1.08623 | 163 | 1.8042 | -1.8042 | 0.43 | x | x | 5.8140 | 26.31 | ||
Wed | 12/26/18 | 252.79868 | 1.08629 | 164 | 1.8154 | -1.8154 | 0.37 | x | x | 5.8252 | 26.37 | ||
Thu | 12/27/18 | 252.81306 | 1.08635 | 165 | 1.8266 | -1.8266 | 0.31 | x | x | 5.8364 | 26.43 | ||
Fri | 12/28/18 | 252.82745 | 1.08641 | 166 | 1.8377 | -1.8377 | 0.25 | x | x | 5.8475 | 26.49 | ||
Mon | 12/31/18 | 252.87061 | 1.08660 | 169 | 1.8713 | -1.8713 | 0.06 | x | x | 5.8811 | 26.68 | ||
Tue | 01/01/19 | 252.88500 | 1.08666 |
Generated 12/12/18 13:33