CUSIP Number | 912828X39 | Interest 04/15/18 (182 days) | $0.6384 | |
Dated Date | April 15, 2017 | Interest 10/15/18 (183 days) | $0.6478 | |
Ref CPI on Dated Date | 243.19553 | Interest Total | $1.2862 | |
Original Issue Date | April 28, 2017 | Interest 04/15/19 (182 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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 01/01/18 | 246.66300 | 1.01426 | 78 | 0.2717 | x | x | 1.0145 | 25.58 | 0.2717 | 0.00 | ||
Tue | 01/02/18 | 246.66319 | 1.01426 | 79 | 0.2752 | x | x | 1.0110 | 25.58 | 0.2752 | 0.00 | ||
Wed | 01/03/18 | 246.66339 | 1.01426 | 80 | 0.2786 | x | x | 1.0076 | 25.58 | 0.2786 | 0.00 | ||
Thu | 01/04/18 | 246.66358 | 1.01426 | 81 | 0.2821 | x | x | 1.0041 | 25.58 | 0.2821 | 0.00 | ||
Fri | 01/05/18 | 246.66377 | 1.01426 | 82 | 0.2856 | x | x | 1.0006 | 25.58 | 0.2856 | 0.00 | ||
Mon | 01/08/18 | 246.66435 | 1.01426 | 85 | 0.2961 | x | x | 0.9901 | 25.58 | 0.2961 | 0.00 | ||
Tue | 01/09/18 | 246.66455 | 1.01426 | 86 | 0.2995 | x | x | 0.9867 | 25.58 | 0.2995 | 0.00 | ||
Wed | 01/10/18 | 246.66474 | 1.01427 | 87 | 0.3030 | x | x | 0.9832 | 25.57 | 0.3030 | 0.01 | ||
Thu | 01/11/18 | 246.66494 | 1.01427 | 88 | 0.3065 | x | x | 0.9797 | 25.57 | 0.3065 | 0.01 | ||
Fri | 01/12/18 | 246.66513 | 1.01427 | 89 | 0.3100 | x | x | 0.9762 | 25.57 | 0.3100 | 0.01 | ||
Mon | 01/15/18 | 246.66571 | 1.01427 | 92 | 0.3204 | x | x | 0.9658 | 25.57 | 0.3204 | 0.01 | ||
Tue | 01/16/18 | 246.66590 | 1.01427 | 93 | 0.3239 | x | x | 0.9623 | 25.57 | 0.3239 | 0.01 | ||
Wed | 01/17/18 | 246.66610 | 1.01427 | 94 | 0.3274 | x | x | 0.9588 | 25.57 | 0.3274 | 0.01 | ||
Thu | 01/18/18 | 246.66629 | 1.01427 | 95 | 0.3309 | x | x | 0.9553 | 25.57 | 0.3309 | 0.01 | ||
Fri | 01/19/18 | 246.66648 | 1.01427 | 96 | 0.3344 | x | x | 0.9518 | 25.57 | 0.3344 | 0.01 | ||
Mon | 01/22/18 | 246.66706 | 1.01427 | 99 | 0.3448 | x | x | 0.9414 | 25.57 | 0.3448 | 0.01 | ||
Tue | 01/23/18 | 246.66726 | 1.01428 | 100 | 0.3483 | x | x | 0.9379 | 25.56 | 0.3483 | 0.02 | ||
Wed | 01/24/18 | 246.66745 | 1.01428 | 101 | 0.3518 | x | x | 0.9344 | 25.56 | 0.3518 | 0.02 | ||
Thu | 01/25/18 | 246.66765 | 1.01428 | 102 | 0.3553 | x | x | 0.9309 | 25.56 | 0.3553 | 0.02 | ||
Fri | 01/26/18 | 246.66784 | 1.01428 | 103 | 0.3588 | x | x | 0.9274 | 25.56 | 0.3588 | 0.02 | ||
Mon | 01/29/18 | 246.66842 | 1.01428 | 106 | 0.3692 | x | x | 0.9170 | 25.56 | 0.3692 | 0.02 | ||
Tue | 01/30/18 | 246.66861 | 1.01428 | 107 | 0.3727 | x | x | 0.9135 | 25.56 | 0.3727 | 0.02 | ||
Wed | 01/31/18 | 246.66881 | 1.01428 | 108 | 0.3762 | x | x | 0.9100 | 25.56 | 0.3762 | 0.02 | ||
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 | 02/01/18 | 246.66900 | 1.01428 | 109 | 0.3797 | x | x | 0.9065 | 25.56 | 0.3797 | 0.02 | ||
Fri | 02/02/18 | 246.66382 | 1.01426 | 110 | 0.3831 | x | x | 0.9031 | 25.58 | 0.3831 | 0.00 | ||
Mon | 02/05/18 | 246.64829 | 1.01420 | 113 | 0.3936 | x | x | 0.8926 | 25.64 | 0.3936 | -0.06 | ||
Tue | 02/06/18 | 246.64311 | 1.01418 | 114 | 0.3970 | x | x | 0.8892 | 25.66 | 0.3970 | -0.08 | ||
Wed | 02/07/18 | 246.63793 | 1.01415 | 115 | 0.4005 | x | x | 0.8857 | 25.69 | 0.4005 | -0.11 | ||
Thu | 02/08/18 | 246.63275 | 1.01413 | 116 | 0.4040 | x | x | 0.8822 | 25.71 | 0.4040 | -0.13 | ||
Fri | 02/09/18 | 246.62757 | 1.01411 | 117 | 0.4075 | x | x | 0.8787 | 25.73 | 0.4075 | -0.15 | ||
Mon | 02/12/18 | 246.61204 | 1.01405 | 120 | 0.4179 | x | x | 0.8683 | 25.79 | 0.4179 | -0.21 | ||
Tue | 02/13/18 | 246.60686 | 1.01403 | 121 | 0.4214 | x | x | 0.8648 | 25.81 | 0.4214 | -0.23 | ||
Wed | 02/14/18 | 246.60168 | 1.01401 | 122 | 0.4248 | x | x | 0.8614 | 25.83 | 0.4248 | -0.25 | ||
Thu | 02/15/18 | 246.59650 | 1.01398 | 123 | 0.4283 | x | x | 0.8579 | 25.86 | 0.4283 | -0.28 | ||
Fri | 02/16/18 | 246.59132 | 1.01396 | 124 | 0.4318 | x | x | 0.8544 | 25.88 | 0.4318 | -0.30 | ||
Mon | 02/19/18 | 246.57579 | 1.01390 | 127 | 0.4422 | x | x | 0.8440 | 25.94 | 0.4422 | -0.36 | ||
Tue | 02/20/18 | 246.57061 | 1.01388 | 128 | 0.4457 | x | x | 0.8405 | 25.96 | 0.4457 | -0.38 | ||
Wed | 02/21/18 | 246.56543 | 1.01386 | 129 | 0.4491 | x | x | 0.8371 | 25.98 | 0.4491 | -0.40 | ||
Thu | 02/22/18 | 246.56025 | 1.01384 | 130 | 0.4526 | x | x | 0.8336 | 26.00 | 0.4526 | -0.42 | ||
Fri | 02/23/18 | 246.55507 | 1.01381 | 131 | 0.4561 | x | x | 0.8301 | 26.03 | 0.4561 | -0.45 | ||
Mon | 02/26/18 | 246.53954 | 1.01375 | 134 | 0.4665 | x | x | 0.8197 | 26.09 | 0.4665 | -0.51 | ||
Tue | 02/27/18 | 246.53436 | 1.01373 | 135 | 0.4700 | x | x | 0.8162 | 26.11 | 0.4700 | -0.53 | ||
Wed | 02/28/18 | 246.52918 | 1.01371 | 136 | 0.4734 | x | x | 0.8128 | 26.13 | 0.4734 | -0.55 | ||
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 | 03/01/18 | 246.52400 | 1.01369 | 137 | 0.4769 | x | x | 0.8093 | 26.15 | 0.4769 | -0.57 | ||
Fri | 03/02/18 | 246.56732 | 1.01386 | 138 | 0.4805 | x | x | 0.8057 | 25.98 | 0.4805 | -0.40 | ||
Mon | 03/05/18 | 246.69729 | 1.01440 | 141 | 0.4912 | x | x | 0.7950 | 25.44 | 0.4912 | 0.14 | ||
Tue | 03/06/18 | 246.74061 | 1.01458 | 142 | 0.4947 | x | x | 0.7915 | 25.26 | 0.4947 | 0.32 | ||
Wed | 03/07/18 | 246.78394 | 1.01476 | 143 | 0.4983 | x | x | 0.7879 | 25.08 | 0.4983 | 0.50 | ||
Thu | 03/08/18 | 246.82726 | 1.01493 | 144 | 0.5019 | x | x | 0.7843 | 24.91 | 0.5019 | 0.67 | ||
Fri | 03/09/18 | 246.87058 | 1.01511 | 145 | 0.5055 | x | x | 0.7807 | 24.73 | 0.5055 | 0.85 | ||
Mon | 03/12/18 | 247.00055 | 1.01565 | 148 | 0.5162 | x | x | 0.7700 | 24.19 | 0.5162 | 1.39 | ||
Tue | 03/13/18 | 247.04387 | 1.01582 | 149 | 0.5198 | x | x | 0.7664 | 24.02 | 0.5198 | 1.56 | ||
Wed | 03/14/18 | 247.08719 | 1.01600 | 150 | 0.5234 | x | x | 0.7628 | 23.84 | 0.5234 | 1.74 | ||
Thu | 03/15/18 | 247.13052 | 1.01618 | 151 | 0.5269 | x | x | 0.7593 | 23.66 | 0.5269 | 1.92 | ||
Fri | 03/16/18 | 247.17384 | 1.01636 | 152 | 0.5305 | x | x | 0.7557 | 23.48 | 0.5305 | 2.10 | ||
Mon | 03/19/18 | 247.30381 | 1.01689 | 155 | 0.5413 | x | x | 0.7449 | 22.95 | 0.5413 | 2.63 | ||
Tue | 03/20/18 | 247.34713 | 1.01707 | 156 | 0.5449 | x | x | 0.7413 | 22.77 | 0.5449 | 2.81 | ||
Wed | 03/21/18 | 247.39045 | 1.01725 | 157 | 0.5484 | x | x | 0.7378 | 22.59 | 0.5484 | 2.99 | ||
Thu | 03/22/18 | 247.43377 | 1.01743 | 158 | 0.5520 | x | x | 0.7342 | 22.41 | 0.5520 | 3.17 | ||
Fri | 03/23/18 | 247.47710 | 1.01761 | 159 | 0.5556 | x | x | 0.7306 | 22.23 | 0.5556 | 3.35 | ||
Mon | 03/26/18 | 247.60706 | 1.01814 | 162 | 0.5664 | x | x | 0.7198 | 21.70 | 0.5664 | 3.88 | ||
Tue | 03/27/18 | 247.65039 | 1.01832 | 163 | 0.5700 | x | x | 0.7162 | 21.52 | 0.5700 | 4.06 | ||
Wed | 03/28/18 | 247.69371 | 1.01850 | 164 | 0.5736 | x | x | 0.7126 | 21.34 | 0.5736 | 4.24 | ||
Thu | 03/29/18 | 247.73703 | 1.01867 | 165 | 0.5772 | x | x | 0.7090 | 21.17 | 0.5772 | 4.41 | ||
Fri | 03/30/18 | 247.78035 | 1.01885 | 166 | 0.5808 | x | x | 0.7054 | 20.99 | 0.5808 | 4.59 | ||
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 | 04/02/18 | 247.90447 | 1.01936 | 169 | 0.5916 | x | x | 0.6946 | 20.48 | 0.5916 | 5.10 | ||
Tue | 04/03/18 | 247.94193 | 1.01952 | 170 | 0.5952 | x | x | 0.6910 | 20.32 | 0.5952 | 5.26 | ||
Wed | 04/04/18 | 247.97940 | 1.01967 | 171 | 0.5988 | x | x | 0.6874 | 20.17 | 0.5988 | 5.41 | ||
Thu | 04/05/18 | 248.01687 | 1.01982 | 172 | 0.6024 | x | x | 0.6838 | 20.02 | 0.6024 | 5.56 | ||
Fri | 04/06/18 | 248.05433 | 1.01998 | 173 | 0.6060 | x | x | 0.6802 | 19.86 | 0.6060 | 5.72 | ||
Mon | 04/09/18 | 248.16673 | 1.02044 | 176 | 0.6167 | x | x | 0.6695 | 19.40 | 0.6167 | 6.18 | ||
Tue | 04/10/18 | 248.20420 | 1.02060 | 177 | 0.6204 | x | x | 0.6658 | 19.24 | 0.6204 | 6.34 | ||
Wed | 04/11/18 | 248.24167 | 1.02075 | 178 | 0.6239 | x | x | 0.6623 | 19.09 | 0.6239 | 6.49 | ||
Thu | 04/12/18 | 248.27913 | 1.02090 | 179 | 0.6275 | x | x | 0.6587 | 18.94 | 0.6275 | 6.64 | ||
Fri | 04/13/18 | 248.31660 | 1.02106 | 180 | 0.6311 | x | x | 0.6551 | 18.78 | 0.6311 | 6.80 | ||
Sun | 04/15/18 | 248.39153 | 1.02137 | 0 | 0.0000 | x | 0.6478 | 18.47 | x | 0.6384 | 7.11 | ||
Mon | 04/16/18 | 248.42900 | 1.02152 | 1 | 0.0035 | x | 0.6443 | 18.32 | x | 0.6419 | 7.26 | ||
Tue | 04/17/18 | 248.46647 | 1.02167 | 2 | 0.0070 | x | 0.6408 | 18.17 | x | 0.6454 | 7.41 | ||
Wed | 04/18/18 | 248.50393 | 1.02183 | 3 | 0.0105 | x | 0.6373 | 18.01 | x | 0.6489 | 7.57 | ||
Thu | 04/19/18 | 248.54140 | 1.02198 | 4 | 0.0140 | x | 0.6338 | 17.86 | x | 0.6524 | 7.72 | ||
Fri | 04/20/18 | 248.57887 | 1.02214 | 5 | 0.0175 | x | 0.6303 | 17.70 | x | 0.6559 | 7.88 | ||
Mon | 04/23/18 | 248.69127 | 1.02260 | 8 | 0.0279 | x | 0.6199 | 17.24 | x | 0.6663 | 8.34 | ||
Tue | 04/24/18 | 248.72873 | 1.02275 | 9 | 0.0314 | x | 0.6164 | 17.09 | x | 0.6698 | 8.49 | ||
Wed | 04/25/18 | 248.76620 | 1.02291 | 10 | 0.0349 | x | 0.6129 | 16.93 | x | 0.6733 | 8.65 | ||
Thu | 04/26/18 | 248.80367 | 1.02306 | 11 | 0.0384 | x | 0.6094 | 16.78 | x | 0.6768 | 8.80 | ||
Fri | 04/27/18 | 248.84113 | 1.02321 | 12 | 0.0419 | x | 0.6059 | 16.63 | x | 0.6803 | 8.95 | ||
Mon | 04/30/18 | 248.95353 | 1.02368 | 15 | 0.0524 | x | 0.5954 | 16.16 | x | 0.6908 | 9.42 | ||
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 | 05/01/18 | 248.99100 | 1.02383 | 16 | 0.0559 | x | 0.5919 | 16.01 | x | 0.6943 | 9.57 | ||
Wed | 05/02/18 | 249.00916 | 1.02391 | 17 | 0.0594 | x | 0.5884 | 15.93 | x | 0.6978 | 9.65 | ||
Thu | 05/03/18 | 249.02732 | 1.02398 | 18 | 0.0629 | x | 0.5849 | 15.86 | x | 0.7013 | 9.72 | ||
Fri | 05/04/18 | 249.04548 | 1.02405 | 19 | 0.0665 | x | 0.5813 | 15.79 | x | 0.7049 | 9.79 | ||
Mon | 05/07/18 | 249.09997 | 1.02428 | 22 | 0.0770 | x | 0.5708 | 15.56 | x | 0.7154 | 10.02 | ||
Tue | 05/08/18 | 249.11813 | 1.02435 | 23 | 0.0805 | x | 0.5673 | 15.49 | x | 0.7189 | 10.09 | ||
Wed | 05/09/18 | 249.13629 | 1.02443 | 24 | 0.0840 | x | 0.5638 | 15.41 | x | 0.7224 | 10.17 | ||
Thu | 05/10/18 | 249.15445 | 1.02450 | 25 | 0.0875 | x | 0.5603 | 15.34 | x | 0.7259 | 10.24 | ||
Fri | 05/11/18 | 249.17261 | 1.02458 | 26 | 0.0910 | x | 0.5568 | 15.26 | x | 0.7294 | 10.32 | ||
Mon | 05/14/18 | 249.22710 | 1.02480 | 29 | 0.1015 | x | 0.5463 | 15.04 | x | 0.7399 | 10.54 | ||
Tue | 05/15/18 | 249.24526 | 1.02488 | 30 | 0.1050 | x | 0.5428 | 14.96 | x | 0.7434 | 10.62 | ||
Wed | 05/16/18 | 249.26342 | 1.02495 | 31 | 0.1085 | x | 0.5393 | 14.89 | x | 0.7469 | 10.69 | ||
Thu | 05/17/18 | 249.28158 | 1.02503 | 32 | 0.1120 | x | 0.5358 | 14.81 | x | 0.7504 | 10.77 | ||
Fri | 05/18/18 | 249.29974 | 1.02510 | 33 | 0.1155 | x | 0.5323 | 14.74 | x | 0.7539 | 10.84 | ||
Mon | 05/21/18 | 249.35423 | 1.02532 | 36 | 0.1261 | x | 0.5217 | 14.52 | x | 0.7645 | 11.06 | ||
Tue | 05/22/18 | 249.37239 | 1.02540 | 37 | 0.1296 | x | 0.5182 | 14.44 | x | 0.7680 | 11.14 | ||
Wed | 05/23/18 | 249.39055 | 1.02547 | 38 | 0.1331 | x | 0.5147 | 14.37 | x | 0.7715 | 11.21 | ||
Thu | 05/24/18 | 249.40871 | 1.02555 | 39 | 0.1366 | x | 0.5112 | 14.29 | x | 0.7750 | 11.29 | ||
Fri | 05/25/18 | 249.42687 | 1.02562 | 40 | 0.1401 | x | 0.5077 | 14.22 | x | 0.7785 | 11.36 | ||
Mon | 05/28/18 | 249.48135 | 1.02585 | 43 | 0.1507 | x | 0.4971 | 13.99 | x | 0.7891 | 11.59 | ||
Tue | 05/29/18 | 249.49952 | 1.02592 | 44 | 0.1542 | x | 0.4936 | 13.92 | x | 0.7926 | 11.66 | ||
Wed | 05/30/18 | 249.51768 | 1.02600 | 45 | 0.1577 | x | 0.4901 | 13.84 | x | 0.7961 | 11.74 | ||
Thu | 05/31/18 | 249.53584 | 1.02607 | 46 | 0.1612 | x | 0.4866 | 13.77 | x | 0.7996 | 11.81 | ||
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 | 06/01/18 | 249.55400 | 1.02615 | 47 | 0.1647 | x | 0.4831 | 13.69 | x | 0.8031 | 11.89 | ||
Mon | 06/04/18 | 249.65320 | 1.02655 | 50 | 0.1753 | x | 0.4725 | 13.29 | x | 0.8137 | 12.29 | ||
Tue | 06/05/18 | 249.68627 | 1.02669 | 51 | 0.1788 | x | 0.4690 | 13.15 | x | 0.8172 | 12.43 | ||
Wed | 06/06/18 | 249.71933 | 1.02683 | 52 | 0.1824 | x | 0.4654 | 13.01 | x | 0.8208 | 12.57 | ||
Thu | 06/07/18 | 249.75240 | 1.02696 | 53 | 0.1859 | x | 0.4619 | 12.88 | x | 0.8243 | 12.70 | ||
Fri | 06/08/18 | 249.78547 | 1.02710 | 54 | 0.1894 | x | 0.4584 | 12.74 | x | 0.8278 | 12.84 | ||
Mon | 06/11/18 | 249.88467 | 1.02751 | 57 | 0.2000 | x | 0.4478 | 12.33 | x | 0.8384 | 13.25 | ||
Tue | 06/12/18 | 249.91773 | 1.02764 | 58 | 0.2036 | x | 0.4442 | 12.20 | x | 0.8420 | 13.38 | ||
Wed | 06/13/18 | 249.95080 | 1.02778 | 59 | 0.2071 | x | 0.4407 | 12.06 | x | 0.8455 | 13.52 | ||
Thu | 06/14/18 | 249.98387 | 1.02791 | 60 | 0.2106 | x | 0.4372 | 11.93 | x | 0.8490 | 13.65 | ||
Fri | 06/15/18 | 250.01693 | 1.02805 | 61 | 0.2142 | x | 0.4336 | 11.79 | x | 0.8526 | 13.79 | ||
Mon | 06/18/18 | 250.11613 | 1.02846 | 64 | 0.2248 | x | 0.4230 | 11.38 | x | 0.8632 | 14.20 | ||
Tue | 06/19/18 | 250.14920 | 1.02859 | 65 | 0.2283 | x | 0.4195 | 11.25 | x | 0.8667 | 14.33 | ||
Wed | 06/20/18 | 250.18227 | 1.02873 | 66 | 0.2319 | x | 0.4159 | 11.11 | x | 0.8703 | 14.47 | ||
Thu | 06/21/18 | 250.21533 | 1.02886 | 67 | 0.2354 | x | 0.4124 | 10.98 | x | 0.8738 | 14.60 | ||
Fri | 06/22/18 | 250.24840 | 1.02900 | 68 | 0.2390 | x | 0.4088 | 10.84 | x | 0.8774 | 14.74 | ||
Mon | 06/25/18 | 250.34760 | 1.02941 | 71 | 0.2496 | x | 0.3982 | 10.43 | x | 0.8880 | 15.15 | ||
Tue | 06/26/18 | 250.38067 | 1.02954 | 72 | 0.2532 | x | 0.3946 | 10.30 | x | 0.8916 | 15.28 | ||
Wed | 06/27/18 | 250.41373 | 1.02968 | 73 | 0.2567 | x | 0.3911 | 10.16 | x | 0.8951 | 15.42 | ||
Thu | 06/28/18 | 250.44680 | 1.02982 | 74 | 0.2603 | x | 0.3875 | 10.02 | x | 0.8987 | 15.56 | ||
Fri | 06/29/18 | 250.47987 | 1.02995 | 75 | 0.2638 | x | 0.3840 | 9.89 | x | 0.9022 | 15.69 | ||
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 | 07/02/18 | 250.57961 | 1.03036 | 78 | 0.2745 | x | 0.3733 | 9.48 | x | 0.9129 | 16.10 | ||
Tue | 07/03/18 | 250.61323 | 1.03050 | 79 | 0.2780 | x | 0.3698 | 9.34 | x | 0.9164 | 16.24 | ||
Wed | 07/04/18 | 250.64684 | 1.03064 | 80 | 0.2816 | x | 0.3662 | 9.20 | x | 0.9200 | 16.38 | ||
Thu | 07/05/18 | 250.68045 | 1.03078 | 81 | 0.2852 | x | 0.3626 | 9.06 | x | 0.9236 | 16.52 | ||
Fri | 07/06/18 | 250.71406 | 1.03092 | 82 | 0.2887 | x | 0.3591 | 8.92 | x | 0.9271 | 16.66 | ||
Mon | 07/09/18 | 250.81490 | 1.03133 | 85 | 0.2994 | x | 0.3484 | 8.51 | x | 0.9378 | 17.07 | ||
Tue | 07/10/18 | 250.84852 | 1.03147 | 86 | 0.3030 | x | 0.3448 | 8.37 | x | 0.9414 | 17.21 | ||
Wed | 07/11/18 | 250.88213 | 1.03161 | 87 | 0.3065 | x | 0.3413 | 8.23 | x | 0.9449 | 17.35 | ||
Thu | 07/12/18 | 250.91574 | 1.03174 | 88 | 0.3101 | x | 0.3377 | 8.10 | x | 0.9485 | 17.48 | ||
Fri | 07/13/18 | 250.94935 | 1.03188 | 89 | 0.3137 | x | 0.3341 | 7.96 | x | 0.9521 | 17.62 | ||
Mon | 07/16/18 | 251.05019 | 1.03230 | 92 | 0.3244 | x | 0.3234 | 7.54 | x | 0.9628 | 18.04 | ||
Tue | 07/17/18 | 251.08381 | 1.03244 | 93 | 0.3279 | x | 0.3199 | 7.40 | x | 0.9663 | 18.18 | ||
Wed | 07/18/18 | 251.11742 | 1.03257 | 94 | 0.3315 | x | 0.3163 | 7.27 | x | 0.9699 | 18.31 | ||
Thu | 07/19/18 | 251.15103 | 1.03271 | 95 | 0.3351 | x | 0.3127 | 7.13 | x | 0.9735 | 18.45 | ||
Fri | 07/20/18 | 251.18465 | 1.03285 | 96 | 0.3386 | x | 0.3092 | 6.99 | x | 0.9770 | 18.59 | ||
Mon | 07/23/18 | 251.28548 | 1.03327 | 99 | 0.3494 | x | 0.2984 | 6.57 | x | 0.9878 | 19.01 | ||
Tue | 07/24/18 | 251.31910 | 1.03340 | 100 | 0.3529 | x | 0.2949 | 6.44 | x | 0.9913 | 19.14 | ||
Wed | 07/25/18 | 251.35271 | 1.03354 | 101 | 0.3565 | x | 0.2913 | 6.30 | x | 0.9949 | 19.28 | ||
Thu | 07/26/18 | 251.38632 | 1.03368 | 102 | 0.3601 | x | 0.2877 | 6.16 | x | 0.9985 | 19.42 | ||
Fri | 07/27/18 | 251.41994 | 1.03382 | 103 | 0.3637 | x | 0.2841 | 6.02 | x | 1.0021 | 19.56 | ||
Mon | 07/30/18 | 251.52077 | 1.03423 | 106 | 0.3744 | x | 0.2734 | 5.61 | x | 1.0128 | 19.97 | ||
Tue | 07/31/18 | 251.55439 | 1.03437 | 107 | 0.3780 | x | 0.2698 | 5.47 | x | 1.0164 | 20.11 | ||
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 | 08/01/18 | 251.58800 | 1.03451 | 108 | 0.3816 | x | 0.2662 | 5.33 | x | 1.0200 | 20.25 | ||
Thu | 08/02/18 | 251.60094 | 1.03456 | 109 | 0.3851 | x | 0.2627 | 5.28 | x | 1.0235 | 20.30 | ||
Fri | 08/03/18 | 251.61387 | 1.03462 | 110 | 0.3887 | x | 0.2591 | 5.22 | x | 1.0271 | 20.36 | ||
Mon | 08/06/18 | 251.65268 | 1.03478 | 113 | 0.3994 | x | 0.2484 | 5.06 | x | 1.0378 | 20.52 | ||
Tue | 08/07/18 | 251.66561 | 1.03483 | 114 | 0.4029 | x | 0.2449 | 5.01 | x | 1.0413 | 20.57 | ||
Wed | 08/08/18 | 251.67855 | 1.03488 | 115 | 0.4065 | x | 0.2413 | 4.96 | x | 1.0449 | 20.62 | ||
Thu | 08/09/18 | 251.69148 | 1.03493 | 116 | 0.4100 | x | 0.2378 | 4.91 | x | 1.0484 | 20.67 | ||
Fri | 08/10/18 | 251.70442 | 1.03499 | 117 | 0.4136 | x | 0.2342 | 4.85 | x | 1.0520 | 20.73 | ||
Mon | 08/13/18 | 251.74323 | 1.03515 | 120 | 0.4242 | x | 0.2236 | 4.69 | x | 1.0626 | 20.89 | ||
Tue | 08/14/18 | 251.75616 | 1.03520 | 121 | 0.4278 | x | 0.2200 | 4.64 | x | 1.0662 | 20.94 | ||
Wed | 08/15/18 | 251.76910 | 1.03525 | 122 | 0.4314 | x | 0.2164 | 4.59 | x | 1.0698 | 20.99 | ||
Thu | 08/16/18 | 251.78203 | 1.03531 | 123 | 0.4349 | x | 0.2129 | 4.53 | x | 1.0733 | 21.05 | ||
Fri | 08/17/18 | 251.79497 | 1.03536 | 124 | 0.4385 | x | 0.2093 | 4.48 | x | 1.0769 | 21.10 | ||
Mon | 08/20/18 | 251.83377 | 1.03552 | 127 | 0.4491 | x | 0.1987 | 4.32 | x | 1.0875 | 21.26 | ||
Tue | 08/21/18 | 251.84671 | 1.03557 | 128 | 0.4527 | x | 0.1951 | 4.27 | x | 1.0911 | 21.31 | ||
Wed | 08/22/18 | 251.85965 | 1.03563 | 129 | 0.4563 | x | 0.1915 | 4.21 | x | 1.0947 | 21.37 | ||
Thu | 08/23/18 | 251.87258 | 1.03568 | 130 | 0.4598 | x | 0.1880 | 4.16 | x | 1.0982 | 21.42 | ||
Fri | 08/24/18 | 251.88552 | 1.03573 | 131 | 0.4634 | x | 0.1844 | 4.11 | x | 1.1018 | 21.47 | ||
Mon | 08/27/18 | 251.92432 | 1.03589 | 134 | 0.4741 | x | 0.1737 | 3.95 | x | 1.1125 | 21.63 | ||
Tue | 08/28/18 | 251.93726 | 1.03595 | 135 | 0.4776 | x | 0.1702 | 3.89 | x | 1.1160 | 21.69 | ||
Wed | 08/29/18 | 251.95019 | 1.03600 | 136 | 0.4812 | x | 0.1666 | 3.84 | x | 1.1196 | 21.74 | ||
Thu | 08/30/18 | 251.96313 | 1.03605 | 137 | 0.4848 | x | 0.1630 | 3.79 | x | 1.1232 | 21.79 | ||
Fri | 08/31/18 | 251.97606 | 1.03610 | 138 | 0.4883 | x | 0.1595 | 3.74 | x | 1.1267 | 21.84 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/03/18 | 251.99013 | 1.03616 | 141 | 0.4990 | x | 0.1488 | 3.68 | x | 1.1374 | 21.90 | ||
Tue | 09/04/18 | 251.99070 | 1.03617 | 142 | 0.5025 | x | 0.1453 | 3.67 | x | 1.1409 | 21.91 | ||
Wed | 09/05/18 | 251.99127 | 1.03617 | 143 | 0.5061 | x | 0.1417 | 3.67 | x | 1.1445 | 21.91 | ||
Thu | 09/06/18 | 251.99183 | 1.03617 | 144 | 0.5096 | x | 0.1382 | 3.67 | x | 1.1480 | 21.91 | ||
Fri | 09/07/18 | 251.99240 | 1.03617 | 145 | 0.5131 | x | 0.1347 | 3.67 | x | 1.1515 | 21.91 | ||
Mon | 09/10/18 | 251.99410 | 1.03618 | 148 | 0.5238 | x | 0.1240 | 3.66 | x | 1.1622 | 21.92 | ||
Tue | 09/11/18 | 251.99467 | 1.03618 | 149 | 0.5273 | x | 0.1205 | 3.66 | x | 1.1657 | 21.92 | ||
Wed | 09/12/18 | 251.99523 | 1.03618 | 150 | 0.5308 | x | 0.1170 | 3.66 | x | 1.1692 | 21.92 | ||
Thu | 09/13/18 | 251.99580 | 1.03619 | 151 | 0.5344 | x | 0.1134 | 3.65 | x | 1.1728 | 21.93 | ||
Fri | 09/14/18 | 251.99637 | 1.03619 | 152 | 0.5379 | x | 0.1099 | 3.65 | x | 1.1763 | 21.93 | ||
Mon | 09/17/18 | 251.99807 | 1.03620 | 155 | 0.5485 | x | 0.0993 | 3.64 | x | 1.1869 | 21.94 | ||
Tue | 09/18/18 | 251.99863 | 1.03620 | 156 | 0.5521 | x | 0.0957 | 3.64 | x | 1.1905 | 21.94 | ||
Wed | 09/19/18 | 251.99920 | 1.03620 | 157 | 0.5556 | x | 0.0922 | 3.64 | x | 1.1940 | 21.94 | ||
Thu | 09/20/18 | 251.99977 | 1.03620 | 158 | 0.5592 | x | 0.0886 | 3.64 | x | 1.1976 | 21.94 | ||
Fri | 09/21/18 | 252.00033 | 1.03620 | 159 | 0.5627 | x | 0.0851 | 3.64 | x | 1.2011 | 21.94 | ||
Mon | 09/24/18 | 252.00203 | 1.03621 | 162 | 0.5733 | x | 0.0745 | 3.63 | x | 1.2117 | 21.95 | ||
Tue | 09/25/18 | 252.00260 | 1.03621 | 163 | 0.5769 | x | 0.0709 | 3.63 | x | 1.2153 | 21.95 | ||
Wed | 09/26/18 | 252.00317 | 1.03622 | 164 | 0.5804 | x | 0.0674 | 3.62 | x | 1.2188 | 21.96 | ||
Thu | 09/27/18 | 252.00373 | 1.03622 | 165 | 0.5839 | x | 0.0639 | 3.62 | x | 1.2223 | 21.96 | ||
Fri | 09/28/18 | 252.00430 | 1.03622 | 166 | 0.5875 | x | 0.0603 | 3.62 | x | 1.2259 | 21.96 | ||
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 | 10/01/18 | 252.00600 | 1.03623 | 169 | 0.5981 | x | 0.0497 | 3.61 | x | 1.2365 | 21.97 | ||
Tue | 10/02/18 | 252.01052 | 1.03625 | 170 | 0.6016 | x | 0.0462 | 3.59 | x | 1.2400 | 21.99 | ||
Wed | 10/03/18 | 252.01503 | 1.03627 | 171 | 0.6052 | x | 0.0426 | 3.57 | x | 1.2436 | 22.01 | ||
Thu | 10/04/18 | 252.01955 | 1.03628 | 172 | 0.6087 | x | 0.0391 | 3.56 | x | 1.2471 | 22.02 | ||
Fri | 10/05/18 | 252.02406 | 1.03630 | 173 | 0.6123 | x | 0.0355 | 3.54 | x | 1.2507 | 22.04 | ||
Mon | 10/08/18 | 252.03761 | 1.03636 | 176 | 0.6229 | x | 0.0249 | 3.48 | x | 1.2613 | 22.10 | ||
Tue | 10/09/18 | 252.04213 | 1.03638 | 177 | 0.6265 | x | 0.0213 | 3.46 | x | 1.2649 | 22.12 | ||
Wed | 10/10/18 | 252.04665 | 1.03640 | 178 | 0.6301 | x | 0.0177 | 3.44 | x | 1.2685 | 22.14 | ||
Thu | 10/11/18 | 252.05116 | 1.03641 | 179 | 0.6336 | x | 0.0142 | 3.43 | x | 1.2720 | 22.15 | ||
Fri | 10/12/18 | 252.05568 | 1.03643 | 180 | 0.6371 | x | 0.0107 | 3.41 | x | 1.2755 | 22.17 | ||
Mon | 10/15/18 | 252.06923 | 1.03649 | 0 | 0.0000 | 0.0000 | 3.35 | x | x | 1.2862 | 22.23 | ||
Tue | 10/16/18 | 252.07374 | 1.03651 | 1 | 0.0036 | -0.0036 | 3.33 | x | x | 1.2898 | 22.25 | ||
Wed | 10/17/18 | 252.07826 | 1.03653 | 2 | 0.0071 | -0.0071 | 3.31 | x | x | 1.2933 | 22.27 | ||
Thu | 10/18/18 | 252.08277 | 1.03654 | 3 | 0.0107 | -0.0107 | 3.30 | x | x | 1.2969 | 22.28 | ||
Fri | 10/19/18 | 252.08729 | 1.03656 | 4 | 0.0142 | -0.0142 | 3.28 | x | x | 1.3004 | 22.30 | ||
Mon | 10/22/18 | 252.10084 | 1.03662 | 7 | 0.0249 | -0.0249 | 3.22 | x | x | 1.3111 | 22.36 | ||
Tue | 10/23/18 | 252.10535 | 1.03664 | 8 | 0.0285 | -0.0285 | 3.20 | x | x | 1.3147 | 22.38 | ||
Wed | 10/24/18 | 252.10987 | 1.03666 | 9 | 0.0320 | -0.0320 | 3.18 | x | x | 1.3182 | 22.40 | ||
Thu | 10/25/18 | 252.11439 | 1.03667 | 10 | 0.0356 | -0.0356 | 3.17 | x | x | 1.3218 | 22.41 | ||
Fri | 10/26/18 | 252.11890 | 1.03669 | 11 | 0.0392 | -0.0392 | 3.15 | x | x | 1.3254 | 22.43 | ||
Mon | 10/29/18 | 252.13245 | 1.03675 | 14 | 0.0498 | -0.0498 | 3.09 | x | x | 1.3360 | 22.49 | ||
Tue | 10/30/18 | 252.13697 | 1.03677 | 15 | 0.0534 | -0.0534 | 3.07 | x | x | 1.3396 | 22.51 | ||
Wed | 10/31/18 | 252.14148 | 1.03679 | 16 | 0.0570 | -0.0570 | 3.05 | x | x | 1.3432 | 22.53 | ||
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 | 11/01/18 | 252.14600 | 1.03680 | 17 | 0.0605 | -0.0605 | 3.04 | x | x | 1.3467 | 22.54 | ||
Fri | 11/02/18 | 252.15577 | 1.03684 | 18 | 0.0641 | -0.0641 | 3.00 | x | x | 1.3503 | 22.58 | ||
Mon | 11/05/18 | 252.18507 | 1.03696 | 21 | 0.0748 | -0.0748 | 2.88 | x | x | 1.3610 | 22.70 | ||
Tue | 11/06/18 | 252.19483 | 1.03700 | 22 | 0.0783 | -0.0783 | 2.84 | x | x | 1.3645 | 22.74 | ||
Wed | 11/07/18 | 252.20460 | 1.03704 | 23 | 0.0819 | -0.0819 | 2.80 | x | x | 1.3681 | 22.78 | ||
Thu | 11/08/18 | 252.21437 | 1.03708 | 24 | 0.0855 | -0.0855 | 2.76 | x | x | 1.3717 | 22.82 | ||
Fri | 11/09/18 | 252.22413 | 1.03712 | 25 | 0.0890 | -0.0890 | 2.72 | x | x | 1.3752 | 22.86 | ||
Mon | 11/12/18 | 252.25343 | 1.03725 | 28 | 0.0997 | -0.0997 | 2.59 | x | x | 1.3859 | 22.99 | ||
Tue | 11/13/18 | 252.26320 | 1.03729 | 29 | 0.1033 | -0.1033 | 2.55 | x | x | 1.3895 | 23.03 | ||
Wed | 11/14/18 | 252.27297 | 1.03733 | 30 | 0.1069 | -0.1069 | 2.51 | x | x | 1.3931 | 23.07 | ||
Thu | 11/15/18 | 252.28273 | 1.03737 | 31 | 0.1104 | -0.1104 | 2.47 | x | x | 1.3966 | 23.11 | ||
Fri | 11/16/18 | 252.29250 | 1.03741 | 32 | 0.1140 | -0.1140 | 2.43 | x | x | 1.4002 | 23.15 | ||
Mon | 11/19/18 | 252.32180 | 1.03753 | 35 | 0.1247 | -0.1247 | 2.31 | x | x | 1.4109 | 23.27 | ||
Tue | 11/20/18 | 252.33157 | 1.03757 | 36 | 0.1283 | -0.1283 | 2.27 | x | x | 1.4145 | 23.31 | ||
Wed | 11/21/18 | 252.34133 | 1.03761 | 37 | 0.1318 | -0.1318 | 2.23 | x | x | 1.4180 | 23.35 | ||
Thu | 11/22/18 | 252.35110 | 1.03765 | 38 | 0.1354 | -0.1354 | 2.19 | x | x | 1.4216 | 23.39 | ||
Fri | 11/23/18 | 252.36087 | 1.03769 | 39 | 0.1390 | -0.1390 | 2.15 | x | x | 1.4252 | 23.43 | ||
Mon | 11/26/18 | 252.39017 | 1.03781 | 42 | 0.1497 | -0.1497 | 2.03 | x | x | 1.4359 | 23.55 | ||
Tue | 11/27/18 | 252.39993 | 1.03785 | 43 | 0.1533 | -0.1533 | 1.99 | x | x | 1.4395 | 23.59 | ||
Wed | 11/28/18 | 252.40970 | 1.03789 | 44 | 0.1568 | -0.1568 | 1.95 | x | x | 1.4430 | 23.63 | ||
Thu | 11/29/18 | 252.41947 | 1.03793 | 45 | 0.1604 | -0.1604 | 1.91 | x | x | 1.4466 | 23.67 | ||
Fri | 11/30/18 | 252.42923 | 1.03797 | 46 | 0.1640 | -0.1640 | 1.87 | x | x | 1.4502 | 23.71 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/03/18 | 252.46777 | 1.03813 | 49 | 0.1747 | -0.1747 | 1.71 | x | x | 1.4609 | 23.87 | ||
Tue | 12/04/18 | 252.48216 | 1.03819 | 50 | 0.1783 | -0.1783 | 1.65 | x | x | 1.4645 | 23.93 | ||
Wed | 12/05/18 | 252.49655 | 1.03825 | 51 | 0.1818 | -0.1818 | 1.59 | x | x | 1.4680 | 23.99 | ||
Thu | 12/06/18 | 252.51094 | 1.03830 | 52 | 0.1854 | -0.1854 | 1.54 | x | x | 1.4716 | 24.04 | ||
Fri | 12/07/18 | 252.52532 | 1.03836 | 53 | 0.1890 | -0.1890 | 1.48 | x | x | 1.4752 | 24.10 | ||
Mon | 12/10/18 | 252.56848 | 1.03854 | 56 | 0.1997 | -0.1997 | 1.30 | x | x | 1.4859 | 24.28 | ||
Tue | 12/11/18 | 252.58287 | 1.03860 | 57 | 0.2033 | -0.2033 | 1.24 | x | x | 1.4895 | 24.34 | ||
Wed | 12/12/18 | 252.59726 | 1.03866 | 58 | 0.2069 | -0.2069 | 1.18 | x | x | 1.4931 | 24.40 | ||
Thu | 12/13/18 | 252.61165 | 1.03872 | 59 | 0.2105 | -0.2105 | 1.12 | x | x | 1.4967 | 24.46 | ||
Fri | 12/14/18 | 252.62603 | 1.03878 | 60 | 0.2140 | -0.2140 | 1.06 | x | x | 1.5002 | 24.52 | ||
Mon | 12/17/18 | 252.66919 | 1.03895 | 63 | 0.2248 | -0.2248 | 0.89 | x | x | 1.5110 | 24.69 | ||
Tue | 12/18/18 | 252.68358 | 1.03901 | 64 | 0.2284 | -0.2284 | 0.83 | x | x | 1.5146 | 24.75 | ||
Wed | 12/19/18 | 252.69797 | 1.03907 | 65 | 0.2319 | -0.2319 | 0.77 | x | x | 1.5181 | 24.81 | ||
Thu | 12/20/18 | 252.71235 | 1.03913 | 66 | 0.2355 | -0.2355 | 0.71 | x | x | 1.5217 | 24.87 | ||
Fri | 12/21/18 | 252.72674 | 1.03919 | 67 | 0.2391 | -0.2391 | 0.65 | x | x | 1.5253 | 24.93 | ||
Mon | 12/24/18 | 252.76990 | 1.03937 | 70 | 0.2498 | -0.2498 | 0.47 | x | x | 1.5360 | 25.11 | ||
Tue | 12/25/18 | 252.78429 | 1.03943 | 71 | 0.2534 | -0.2534 | 0.41 | x | x | 1.5396 | 25.17 | ||
Wed | 12/26/18 | 252.79868 | 1.03949 | 72 | 0.2570 | -0.2570 | 0.35 | x | x | 1.5432 | 25.23 | ||
Thu | 12/27/18 | 252.81306 | 1.03955 | 73 | 0.2606 | -0.2606 | 0.29 | x | x | 1.5468 | 25.29 | ||
Fri | 12/28/18 | 252.82745 | 1.03961 | 74 | 0.2642 | -0.2642 | 0.23 | x | x | 1.5504 | 25.35 | ||
Mon | 12/31/18 | 252.87061 | 1.03978 | 77 | 0.2749 | -0.2749 | 0.06 | x | x | 1.5611 | 25.52 | ||
Tue | 01/01/19 | 252.88500 | 1.03984 |
Generated 12/12/18 13:34