CUSIP Number | 912828Q60 | Interest 04/15/19 (182 days) | $0.6651 | |
Dated Date | April 15, 2016 | Interest 10/15/19 (183 days) | $0.6766 | |
Ref CPI on Dated Date | 237.00700 | Interest Total | $1.3417 | |
Original Issue Date | April 29, 2016 | Interest 04/15/20 (183 days) |
Purchased on Settelment Date & held to 01/01/20 | Held on 01/01/19 & 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 | |
Tue | 01/01/19 | 252.88500 | 1.06699 | 78 | 0.2858 | x | x | 1.0559 | 18.83 | 0.2858 | 0.00 | ||
Wed | 01/02/19 | 252.85768 | 1.06688 | 79 | 0.2894 | x | x | 1.0523 | 18.94 | 0.2894 | -0.11 | ||
Thu | 01/03/19 | 252.83035 | 1.06676 | 80 | 0.2931 | x | x | 1.0486 | 19.06 | 0.2931 | -0.23 | ||
Fri | 01/04/19 | 252.80303 | 1.06665 | 81 | 0.2967 | x | x | 1.0450 | 19.17 | 0.2967 | -0.34 | ||
Mon | 01/07/19 | 252.72106 | 1.06630 | 84 | 0.3076 | x | x | 1.0341 | 19.52 | 0.3076 | -0.69 | ||
Tue | 01/08/19 | 252.69374 | 1.06619 | 85 | 0.3112 | x | x | 1.0305 | 19.63 | 0.3112 | -0.80 | ||
Wed | 01/09/19 | 252.66642 | 1.06607 | 86 | 0.3148 | x | x | 1.0269 | 19.75 | 0.3148 | -0.92 | ||
Thu | 01/10/19 | 252.63910 | 1.06596 | 87 | 0.3185 | x | x | 1.0232 | 19.86 | 0.3185 | -1.03 | ||
Fri | 01/11/19 | 252.61177 | 1.06584 | 88 | 0.3221 | x | x | 1.0196 | 19.98 | 0.3221 | -1.15 | ||
Mon | 01/14/19 | 252.52981 | 1.06550 | 91 | 0.3330 | x | x | 1.0087 | 20.32 | 0.3330 | -1.49 | ||
Tue | 01/15/19 | 252.50248 | 1.06538 | 92 | 0.3366 | x | x | 1.0051 | 20.44 | 0.3366 | -1.61 | ||
Wed | 01/16/19 | 252.47516 | 1.06526 | 93 | 0.3402 | x | x | 1.0015 | 20.56 | 0.3402 | -1.73 | ||
Thu | 01/17/19 | 252.44784 | 1.06515 | 94 | 0.3438 | x | x | 0.9979 | 20.67 | 0.3438 | -1.84 | ||
Fri | 01/18/19 | 252.42052 | 1.06503 | 95 | 0.3475 | x | x | 0.9942 | 20.79 | 0.3475 | -1.96 | ||
Mon | 01/21/19 | 252.33855 | 1.06469 | 98 | 0.3583 | x | x | 0.9834 | 21.13 | 0.3583 | -2.30 | ||
Tue | 01/22/19 | 252.31123 | 1.06457 | 99 | 0.3619 | x | x | 0.9798 | 21.25 | 0.3619 | -2.42 | ||
Wed | 01/23/19 | 252.28390 | 1.06446 | 100 | 0.3655 | x | x | 0.9762 | 21.36 | 0.3655 | -2.53 | ||
Thu | 01/24/19 | 252.25658 | 1.06434 | 101 | 0.3692 | x | x | 0.9725 | 21.48 | 0.3692 | -2.65 | ||
Fri | 01/25/19 | 252.22926 | 1.06423 | 102 | 0.3728 | x | x | 0.9689 | 21.59 | 0.3728 | -2.76 | ||
Mon | 01/28/19 | 252.14729 | 1.06388 | 105 | 0.3836 | x | x | 0.9581 | 21.94 | 0.3836 | -3.11 | ||
Tue | 01/29/19 | 252.11997 | 1.06377 | 106 | 0.3872 | x | x | 0.9545 | 22.05 | 0.3872 | -3.22 | ||
Wed | 01/30/19 | 252.09265 | 1.06365 | 107 | 0.3908 | x | x | 0.9509 | 22.17 | 0.3908 | -3.34 | ||
Thu | 01/31/19 | 252.06532 | 1.06354 | 108 | 0.3944 | x | x | 0.9473 | 22.28 | 0.3944 | -3.45 | ||
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 | 02/01/19 | 252.03800 | 1.06342 | 109 | 0.3981 | x | x | 0.9436 | 22.40 | 0.3981 | -3.57 | ||
Mon | 02/04/19 | 251.95175 | 1.06306 | 112 | 0.4089 | x | x | 0.9328 | 22.76 | 0.4089 | -3.93 | ||
Tue | 02/05/19 | 251.92300 | 1.06293 | 113 | 0.4125 | x | x | 0.9292 | 22.89 | 0.4125 | -4.06 | ||
Wed | 02/06/19 | 251.89425 | 1.06281 | 114 | 0.4161 | x | x | 0.9256 | 23.01 | 0.4161 | -4.18 | ||
Thu | 02/07/19 | 251.86550 | 1.06269 | 115 | 0.4197 | x | x | 0.9220 | 23.13 | 0.4197 | -4.30 | ||
Fri | 02/08/19 | 251.83675 | 1.06257 | 116 | 0.4233 | x | x | 0.9184 | 23.25 | 0.4233 | -4.42 | ||
Mon | 02/11/19 | 251.75050 | 1.06221 | 119 | 0.4341 | x | x | 0.9076 | 23.61 | 0.4341 | -4.78 | ||
Tue | 02/12/19 | 251.72175 | 1.06209 | 120 | 0.4377 | x | x | 0.9040 | 23.73 | 0.4377 | -4.90 | ||
Wed | 02/13/19 | 251.69300 | 1.06196 | 121 | 0.4413 | x | x | 0.9004 | 23.86 | 0.4413 | -5.03 | ||
Thu | 02/14/19 | 251.66425 | 1.06184 | 122 | 0.4449 | x | x | 0.8968 | 23.98 | 0.4449 | -5.15 | ||
Fri | 02/15/19 | 251.63550 | 1.06172 | 123 | 0.4485 | x | x | 0.8932 | 24.10 | 0.4485 | -5.27 | ||
Mon | 02/18/19 | 251.54925 | 1.06136 | 126 | 0.4592 | x | x | 0.8825 | 24.46 | 0.4592 | -5.63 | ||
Tue | 02/19/19 | 251.52050 | 1.06124 | 127 | 0.4628 | x | x | 0.8789 | 24.58 | 0.4628 | -5.75 | ||
Wed | 02/20/19 | 251.49175 | 1.06112 | 128 | 0.4664 | x | x | 0.8753 | 24.70 | 0.4664 | -5.87 | ||
Thu | 02/21/19 | 251.46300 | 1.06099 | 129 | 0.4700 | x | x | 0.8717 | 24.83 | 0.4700 | -6.00 | ||
Fri | 02/22/19 | 251.43425 | 1.06087 | 130 | 0.4736 | x | x | 0.8681 | 24.95 | 0.4736 | -6.12 | ||
Mon | 02/25/19 | 251.34800 | 1.06051 | 133 | 0.4844 | x | x | 0.8573 | 25.31 | 0.4844 | -6.48 | ||
Tue | 02/26/19 | 251.31925 | 1.06039 | 134 | 0.4880 | x | x | 0.8537 | 25.43 | 0.4880 | -6.60 | ||
Wed | 02/27/19 | 251.29050 | 1.06027 | 135 | 0.4915 | x | x | 0.8502 | 25.55 | 0.4915 | -6.72 | ||
Thu | 02/28/19 | 251.26175 | 1.06014 | 136 | 0.4951 | x | x | 0.8466 | 25.68 | 0.4951 | -6.85 | ||
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 | 03/01/19 | 251.23300 | 1.06002 | 137 | 0.4987 | x | x | 0.8430 | 25.80 | 0.4987 | -6.97 | ||
Mon | 03/04/19 | 251.27935 | 1.06022 | 140 | 0.5097 | x | x | 0.8320 | 25.60 | 0.5097 | -6.77 | ||
Tue | 03/05/19 | 251.29481 | 1.06028 | 141 | 0.5134 | x | x | 0.8283 | 25.54 | 0.5134 | -6.71 | ||
Wed | 03/06/19 | 251.31026 | 1.06035 | 142 | 0.5171 | x | x | 0.8246 | 25.47 | 0.5171 | -6.64 | ||
Thu | 03/07/19 | 251.32571 | 1.06041 | 143 | 0.5207 | x | x | 0.8210 | 25.41 | 0.5207 | -6.58 | ||
Fri | 03/08/19 | 251.34116 | 1.06048 | 144 | 0.5244 | x | x | 0.8173 | 25.34 | 0.5244 | -6.51 | ||
Mon | 03/11/19 | 251.38752 | 1.06068 | 147 | 0.5354 | x | x | 0.8063 | 25.14 | 0.5354 | -6.31 | ||
Tue | 03/12/19 | 251.40297 | 1.06074 | 148 | 0.5391 | x | x | 0.8026 | 25.08 | 0.5391 | -6.25 | ||
Wed | 03/13/19 | 251.41842 | 1.06081 | 149 | 0.5428 | x | x | 0.7989 | 25.01 | 0.5428 | -6.18 | ||
Thu | 03/14/19 | 251.43387 | 1.06087 | 150 | 0.5465 | x | x | 0.7952 | 24.95 | 0.5465 | -6.12 | ||
Fri | 03/15/19 | 251.44932 | 1.06094 | 151 | 0.5501 | x | x | 0.7916 | 24.88 | 0.5501 | -6.05 | ||
Mon | 03/18/19 | 251.49568 | 1.06113 | 154 | 0.5612 | x | x | 0.7805 | 24.69 | 0.5612 | -5.86 | ||
Tue | 03/19/19 | 251.51113 | 1.06120 | 155 | 0.5649 | x | x | 0.7768 | 24.62 | 0.5649 | -5.79 | ||
Wed | 03/20/19 | 251.52658 | 1.06126 | 156 | 0.5685 | x | x | 0.7732 | 24.56 | 0.5685 | -5.73 | ||
Thu | 03/21/19 | 251.54203 | 1.06133 | 157 | 0.5722 | x | x | 0.7695 | 24.49 | 0.5722 | -5.66 | ||
Fri | 03/22/19 | 251.55748 | 1.06139 | 158 | 0.5759 | x | x | 0.7658 | 24.43 | 0.5759 | -5.60 | ||
Mon | 03/25/19 | 251.60384 | 1.06159 | 161 | 0.5869 | x | x | 0.7548 | 24.23 | 0.5869 | -5.40 | ||
Tue | 03/26/19 | 251.61929 | 1.06165 | 162 | 0.5906 | x | x | 0.7511 | 24.17 | 0.5906 | -5.34 | ||
Wed | 03/27/19 | 251.63474 | 1.06172 | 163 | 0.5943 | x | x | 0.7474 | 24.10 | 0.5943 | -5.27 | ||
Thu | 03/28/19 | 251.65019 | 1.06178 | 164 | 0.5980 | x | x | 0.7437 | 24.04 | 0.5980 | -5.21 | ||
Fri | 03/29/19 | 251.66565 | 1.06185 | 165 | 0.6017 | x | x | 0.7400 | 23.97 | 0.6017 | -5.14 | ||
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 | 04/01/19 | 251.71200 | 1.06204 | 168 | 0.6127 | x | x | 0.7290 | 23.78 | 0.6127 | -4.95 | ||
Tue | 04/02/19 | 251.74747 | 1.06219 | 169 | 0.6164 | x | x | 0.7253 | 23.63 | 0.6164 | -4.80 | ||
Wed | 04/03/19 | 251.78293 | 1.06234 | 170 | 0.6202 | x | x | 0.7215 | 23.48 | 0.6202 | -4.65 | ||
Thu | 04/04/19 | 251.81840 | 1.06249 | 171 | 0.6239 | x | x | 0.7178 | 23.33 | 0.6239 | -4.50 | ||
Fri | 04/05/19 | 251.85387 | 1.06264 | 172 | 0.6277 | x | x | 0.7140 | 23.18 | 0.6277 | -4.35 | ||
Mon | 04/08/19 | 251.96027 | 1.06309 | 175 | 0.6389 | x | x | 0.7028 | 22.73 | 0.6389 | -3.90 | ||
Tue | 04/09/19 | 251.99573 | 1.06324 | 176 | 0.6426 | x | x | 0.6991 | 22.58 | 0.6426 | -3.75 | ||
Wed | 04/10/19 | 252.03120 | 1.06339 | 177 | 0.6464 | x | x | 0.6953 | 22.43 | 0.6464 | -3.60 | ||
Thu | 04/11/19 | 252.06667 | 1.06354 | 178 | 0.6501 | x | x | 0.6916 | 22.28 | 0.6501 | -3.45 | ||
Fri | 04/12/19 | 252.10213 | 1.06369 | 179 | 0.6538 | x | x | 0.6879 | 22.13 | 0.6538 | -3.30 | ||
Mon | 04/15/19 | 252.20853 | 1.06414 | 0 | 0.0000 | x | 0.6766 | 21.68 | x | 0.6651 | -2.85 | ||
Tue | 04/16/19 | 252.24400 | 1.06429 | 1 | 0.0036 | x | 0.6730 | 21.53 | x | 0.6687 | -2.70 | ||
Wed | 04/17/19 | 252.27947 | 1.06444 | 2 | 0.0073 | x | 0.6693 | 21.38 | x | 0.6724 | -2.55 | ||
Thu | 04/18/19 | 252.31493 | 1.06459 | 3 | 0.0109 | x | 0.6657 | 21.23 | x | 0.6760 | -2.40 | ||
Fri | 04/19/19 | 252.35040 | 1.06474 | 4 | 0.0145 | x | 0.6621 | 21.08 | x | 0.6796 | -2.25 | ||
Mon | 04/22/19 | 252.45680 | 1.06519 | 7 | 0.0255 | x | 0.6511 | 20.63 | x | 0.6906 | -1.80 | ||
Tue | 04/23/19 | 252.49227 | 1.06534 | 8 | 0.0291 | x | 0.6475 | 20.48 | x | 0.6942 | -1.65 | ||
Wed | 04/24/19 | 252.52773 | 1.06549 | 9 | 0.0328 | x | 0.6438 | 20.33 | x | 0.6979 | -1.50 | ||
Thu | 04/25/19 | 252.56320 | 1.06564 | 10 | 0.0364 | x | 0.6402 | 20.18 | x | 0.7015 | -1.35 | ||
Fri | 04/26/19 | 252.59867 | 1.06579 | 11 | 0.0400 | x | 0.6366 | 20.03 | x | 0.7051 | -1.20 | ||
Mon | 04/29/19 | 252.70507 | 1.06623 | 14 | 0.0510 | x | 0.6256 | 19.59 | x | 0.7161 | -0.76 | ||
Tue | 04/30/19 | 252.74053 | 1.06638 | 15 | 0.0546 | x | 0.6220 | 19.44 | x | 0.7197 | -0.61 | ||
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 | 05/01/19 | 252.77600 | 1.06653 | 16 | 0.0583 | x | 0.6183 | 19.29 | x | 0.7234 | -0.46 | ||
Thu | 05/02/19 | 252.82200 | 1.06673 | 17 | 0.0619 | x | 0.6147 | 19.09 | x | 0.7270 | -0.26 | ||
Fri | 05/03/19 | 252.86800 | 1.06692 | 18 | 0.0656 | x | 0.6110 | 18.90 | x | 0.7307 | -0.07 | ||
Mon | 05/06/19 | 253.00600 | 1.06750 | 21 | 0.0766 | x | 0.6000 | 18.32 | x | 0.7417 | 0.51 | ||
Tue | 05/07/19 | 253.05200 | 1.06770 | 22 | 0.0802 | x | 0.5964 | 18.12 | x | 0.7453 | 0.71 | ||
Wed | 05/08/19 | 253.09800 | 1.06789 | 23 | 0.0839 | x | 0.5927 | 17.93 | x | 0.7490 | 0.90 | ||
Thu | 05/09/19 | 253.14400 | 1.06809 | 24 | 0.0875 | x | 0.5891 | 17.73 | x | 0.7526 | 1.10 | ||
Fri | 05/10/19 | 253.19000 | 1.06828 | 25 | 0.0912 | x | 0.5854 | 17.54 | x | 0.7563 | 1.29 | ||
Mon | 05/13/19 | 253.32800 | 1.06886 | 28 | 0.1022 | x | 0.5744 | 16.96 | x | 0.7673 | 1.87 | ||
Tue | 05/14/19 | 253.37400 | 1.06906 | 29 | 0.1059 | x | 0.5707 | 16.76 | x | 0.7710 | 2.07 | ||
Wed | 05/15/19 | 253.42000 | 1.06925 | 30 | 0.1096 | x | 0.5670 | 16.57 | x | 0.7747 | 2.26 | ||
Thu | 05/16/19 | 253.46600 | 1.06945 | 31 | 0.1132 | x | 0.5634 | 16.37 | x | 0.7783 | 2.46 | ||
Fri | 05/17/19 | 253.51200 | 1.06964 | 32 | 0.1169 | x | 0.5597 | 16.18 | x | 0.7820 | 2.65 | ||
Mon | 05/20/19 | 253.65000 | 1.07022 | 35 | 0.1279 | x | 0.5487 | 15.60 | x | 0.7930 | 3.23 | ||
Tue | 05/21/19 | 253.69600 | 1.07042 | 36 | 0.1316 | x | 0.5450 | 15.40 | x | 0.7967 | 3.43 | ||
Wed | 05/22/19 | 253.74200 | 1.07061 | 37 | 0.1353 | x | 0.5413 | 15.21 | x | 0.8004 | 3.62 | ||
Thu | 05/23/19 | 253.78800 | 1.07080 | 38 | 0.1390 | x | 0.5376 | 15.02 | x | 0.8041 | 3.81 | ||
Fri | 05/24/19 | 253.83400 | 1.07100 | 39 | 0.1427 | x | 0.5339 | 14.82 | x | 0.8078 | 4.01 | ||
Mon | 05/27/19 | 253.97200 | 1.07158 | 42 | 0.1537 | x | 0.5229 | 14.24 | x | 0.8188 | 4.59 | ||
Tue | 05/28/19 | 254.01800 | 1.07177 | 43 | 0.1574 | x | 0.5192 | 14.05 | x | 0.8225 | 4.78 | ||
Wed | 05/29/19 | 254.06400 | 1.07197 | 44 | 0.1611 | x | 0.5155 | 13.85 | x | 0.8262 | 4.98 | ||
Thu | 05/30/19 | 254.11000 | 1.07216 | 45 | 0.1648 | x | 0.5118 | 13.66 | x | 0.8299 | 5.17 | ||
Fri | 05/31/19 | 254.15600 | 1.07236 | 46 | 0.1685 | x | 0.5081 | 13.46 | x | 0.8336 | 5.37 | ||
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 | 06/03/19 | 254.29173 | 1.07293 | 49 | 0.1796 | x | 0.4970 | 12.89 | x | 0.8447 | 5.94 | ||
Tue | 06/04/19 | 254.33660 | 1.07312 | 50 | 0.1833 | x | 0.4933 | 12.70 | x | 0.8484 | 6.13 | ||
Wed | 06/05/19 | 254.38147 | 1.07331 | 51 | 0.1869 | x | 0.4897 | 12.51 | x | 0.8520 | 6.32 | ||
Thu | 06/06/19 | 254.42633 | 1.07350 | 52 | 0.1906 | x | 0.4860 | 12.32 | x | 0.8557 | 6.51 | ||
Fri | 06/07/19 | 254.47120 | 1.07369 | 53 | 0.1943 | x | 0.4823 | 12.13 | x | 0.8594 | 6.70 | ||
Mon | 06/10/19 | 254.60580 | 1.07425 | 56 | 0.2055 | x | 0.4711 | 11.57 | x | 0.8706 | 7.26 | ||
Tue | 06/11/19 | 254.65067 | 1.07444 | 57 | 0.2092 | x | 0.4674 | 11.38 | x | 0.8743 | 7.45 | ||
Wed | 06/12/19 | 254.69553 | 1.07463 | 58 | 0.2129 | x | 0.4637 | 11.19 | x | 0.8780 | 7.64 | ||
Thu | 06/13/19 | 254.74040 | 1.07482 | 59 | 0.2166 | x | 0.4600 | 11.00 | x | 0.8817 | 7.83 | ||
Fri | 06/14/19 | 254.78527 | 1.07501 | 60 | 0.2203 | x | 0.4563 | 10.81 | x | 0.8854 | 8.02 | ||
Mon | 06/17/19 | 254.91987 | 1.07558 | 63 | 0.2314 | x | 0.4452 | 10.24 | x | 0.8965 | 8.59 | ||
Tue | 06/18/19 | 254.96473 | 1.07577 | 64 | 0.2351 | x | 0.4415 | 10.05 | x | 0.9002 | 8.78 | ||
Wed | 06/19/19 | 255.00960 | 1.07596 | 65 | 0.2389 | x | 0.4377 | 9.86 | x | 0.9040 | 8.97 | ||
Thu | 06/20/19 | 255.05447 | 1.07615 | 66 | 0.2426 | x | 0.4340 | 9.67 | x | 0.9077 | 9.16 | ||
Fri | 06/21/19 | 255.09933 | 1.07634 | 67 | 0.2463 | x | 0.4303 | 9.48 | x | 0.9114 | 9.35 | ||
Mon | 06/24/19 | 255.23393 | 1.07690 | 70 | 0.2575 | x | 0.4191 | 8.92 | x | 0.9226 | 9.91 | ||
Tue | 06/25/19 | 255.27880 | 1.07709 | 71 | 0.2612 | x | 0.4154 | 8.73 | x | 0.9263 | 10.10 | ||
Wed | 06/26/19 | 255.32367 | 1.07728 | 72 | 0.2649 | x | 0.4117 | 8.54 | x | 0.9300 | 10.29 | ||
Thu | 06/27/19 | 255.36853 | 1.07747 | 73 | 0.2686 | x | 0.4080 | 8.35 | x | 0.9337 | 10.48 | ||
Fri | 06/28/19 | 255.41340 | 1.07766 | 74 | 0.2724 | x | 0.4042 | 8.16 | x | 0.9375 | 10.67 | ||
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 | 07/01/19 | 255.54800 | 1.07823 | 77 | 0.2836 | x | 0.3930 | 7.59 | x | 0.9487 | 11.24 | ||
Tue | 07/02/19 | 255.56555 | 1.07830 | 78 | 0.2873 | x | 0.3893 | 7.52 | x | 0.9524 | 11.31 | ||
Wed | 07/03/19 | 255.58310 | 1.07838 | 79 | 0.2910 | x | 0.3856 | 7.44 | x | 0.9561 | 11.39 | ||
Thu | 07/04/19 | 255.60065 | 1.07845 | 80 | 0.2947 | x | 0.3819 | 7.37 | x | 0.9598 | 11.46 | ||
Fri | 07/05/19 | 255.61819 | 1.07853 | 81 | 0.2984 | x | 0.3782 | 7.29 | x | 0.9635 | 11.54 | ||
Mon | 07/08/19 | 255.67084 | 1.07875 | 84 | 0.3095 | x | 0.3671 | 7.07 | x | 0.9746 | 11.76 | ||
Tue | 07/09/19 | 255.68839 | 1.07882 | 85 | 0.3132 | x | 0.3634 | 7.00 | x | 0.9783 | 11.83 | ||
Wed | 07/10/19 | 255.70594 | 1.07890 | 86 | 0.3169 | x | 0.3597 | 6.92 | x | 0.9820 | 11.91 | ||
Thu | 07/11/19 | 255.72348 | 1.07897 | 87 | 0.3206 | x | 0.3560 | 6.85 | x | 0.9857 | 11.98 | ||
Fri | 07/12/19 | 255.74103 | 1.07904 | 88 | 0.3243 | x | 0.3523 | 6.78 | x | 0.9894 | 12.05 | ||
Mon | 07/15/19 | 255.79368 | 1.07927 | 91 | 0.3354 | x | 0.3412 | 6.55 | x | 1.0005 | 12.28 | ||
Tue | 07/16/19 | 255.81123 | 1.07934 | 92 | 0.3391 | x | 0.3375 | 6.48 | x | 1.0042 | 12.35 | ||
Wed | 07/17/19 | 255.82877 | 1.07941 | 93 | 0.3428 | x | 0.3338 | 6.41 | x | 1.0079 | 12.42 | ||
Thu | 07/18/19 | 255.84632 | 1.07949 | 94 | 0.3466 | x | 0.3300 | 6.33 | x | 1.0117 | 12.50 | ||
Fri | 07/19/19 | 255.86387 | 1.07956 | 95 | 0.3503 | x | 0.3263 | 6.26 | x | 1.0154 | 12.57 | ||
Mon | 07/22/19 | 255.91652 | 1.07978 | 98 | 0.3614 | x | 0.3152 | 6.04 | x | 1.0265 | 12.79 | ||
Tue | 07/23/19 | 255.93406 | 1.07986 | 99 | 0.3651 | x | 0.3115 | 5.96 | x | 1.0302 | 12.87 | ||
Wed | 07/24/19 | 255.95161 | 1.07993 | 100 | 0.3688 | x | 0.3078 | 5.89 | x | 1.0339 | 12.94 | ||
Thu | 07/25/19 | 255.96916 | 1.08001 | 101 | 0.3725 | x | 0.3041 | 5.81 | x | 1.0376 | 13.02 | ||
Fri | 07/26/19 | 255.98671 | 1.08008 | 102 | 0.3763 | x | 0.3003 | 5.74 | x | 1.0414 | 13.09 | ||
Mon | 07/29/19 | 256.03935 | 1.08030 | 105 | 0.3874 | x | 0.2892 | 5.52 | x | 1.0525 | 13.31 | ||
Tue | 07/30/19 | 256.05690 | 1.08038 | 106 | 0.3911 | x | 0.2855 | 5.44 | x | 1.0562 | 13.39 | ||
Wed | 07/31/19 | 256.07445 | 1.08045 | 107 | 0.3948 | x | 0.2818 | 5.37 | x | 1.0599 | 13.46 | ||
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 | 08/01/19 | 256.09200 | 1.08053 | 108 | 0.3986 | x | 0.2780 | 5.29 | x | 1.0637 | 13.54 | ||
Fri | 08/02/19 | 256.09365 | 1.08053 | 109 | 0.4022 | x | 0.2744 | 5.29 | x | 1.0673 | 13.54 | ||
Mon | 08/05/19 | 256.09858 | 1.08055 | 112 | 0.4133 | x | 0.2633 | 5.27 | x | 1.0784 | 13.56 | ||
Tue | 08/06/19 | 256.10023 | 1.08056 | 113 | 0.4170 | x | 0.2596 | 5.26 | x | 1.0821 | 13.57 | ||
Wed | 08/07/19 | 256.10187 | 1.08057 | 114 | 0.4207 | x | 0.2559 | 5.25 | x | 1.0858 | 13.58 | ||
Thu | 08/08/19 | 256.10352 | 1.08057 | 115 | 0.4244 | x | 0.2522 | 5.25 | x | 1.0895 | 13.58 | ||
Fri | 08/09/19 | 256.10516 | 1.08058 | 116 | 0.4281 | x | 0.2485 | 5.24 | x | 1.0932 | 13.59 | ||
Mon | 08/12/19 | 256.11010 | 1.08060 | 119 | 0.4392 | x | 0.2374 | 5.22 | x | 1.1043 | 13.61 | ||
Tue | 08/13/19 | 256.11174 | 1.08061 | 120 | 0.4429 | x | 0.2337 | 5.21 | x | 1.1080 | 13.62 | ||
Wed | 08/14/19 | 256.11339 | 1.08062 | 121 | 0.4466 | x | 0.2300 | 5.20 | x | 1.1117 | 13.63 | ||
Thu | 08/15/19 | 256.11503 | 1.08062 | 122 | 0.4503 | x | 0.2263 | 5.20 | x | 1.1154 | 13.63 | ||
Fri | 08/16/19 | 256.11668 | 1.08063 | 123 | 0.4540 | x | 0.2226 | 5.19 | x | 1.1191 | 13.64 | ||
Mon | 08/19/19 | 256.12161 | 1.08065 | 126 | 0.4650 | x | 0.2116 | 5.17 | x | 1.1301 | 13.66 | ||
Tue | 08/20/19 | 256.12326 | 1.08066 | 127 | 0.4687 | x | 0.2079 | 5.16 | x | 1.1338 | 13.67 | ||
Wed | 08/21/19 | 256.12490 | 1.08066 | 128 | 0.4724 | x | 0.2042 | 5.16 | x | 1.1375 | 13.67 | ||
Thu | 08/22/19 | 256.12655 | 1.08067 | 129 | 0.4761 | x | 0.2005 | 5.15 | x | 1.1412 | 13.68 | ||
Fri | 08/23/19 | 256.12819 | 1.08068 | 130 | 0.4798 | x | 0.1968 | 5.14 | x | 1.1449 | 13.69 | ||
Mon | 08/26/19 | 256.13313 | 1.08070 | 133 | 0.4909 | x | 0.1857 | 5.12 | x | 1.1560 | 13.71 | ||
Tue | 08/27/19 | 256.13477 | 1.08071 | 134 | 0.4946 | x | 0.1820 | 5.11 | x | 1.1597 | 13.72 | ||
Wed | 08/28/19 | 256.13642 | 1.08071 | 135 | 0.4983 | x | 0.1783 | 5.11 | x | 1.1634 | 13.72 | ||
Thu | 08/29/19 | 256.13806 | 1.08072 | 136 | 0.5020 | x | 0.1746 | 5.10 | x | 1.1671 | 13.73 | ||
Fri | 08/30/19 | 256.13971 | 1.08073 | 137 | 0.5057 | x | 0.1709 | 5.09 | x | 1.1708 | 13.74 | ||
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 | 09/02/19 | 256.15727 | 1.08080 | 140 | 0.5168 | x | 0.1598 | 5.02 | x | 1.1819 | 13.81 | ||
Tue | 09/03/19 | 256.17153 | 1.08086 | 141 | 0.5205 | x | 0.1561 | 4.96 | x | 1.1856 | 13.87 | ||
Wed | 09/04/19 | 256.18580 | 1.08092 | 142 | 0.5242 | x | 0.1524 | 4.90 | x | 1.1893 | 13.93 | ||
Thu | 09/05/19 | 256.20007 | 1.08098 | 143 | 0.5279 | x | 0.1487 | 4.84 | x | 1.1930 | 13.99 | ||
Fri | 09/06/19 | 256.21433 | 1.08104 | 144 | 0.5317 | x | 0.1449 | 4.78 | x | 1.1968 | 14.05 | ||
Mon | 09/09/19 | 256.25713 | 1.08122 | 147 | 0.5428 | x | 0.1338 | 4.60 | x | 1.2079 | 14.23 | ||
Tue | 09/10/19 | 256.27140 | 1.08128 | 148 | 0.5465 | x | 0.1301 | 4.54 | x | 1.2116 | 14.29 | ||
Wed | 09/11/19 | 256.28567 | 1.08134 | 149 | 0.5503 | x | 0.1263 | 4.48 | x | 1.2154 | 14.35 | ||
Thu | 09/12/19 | 256.29993 | 1.08140 | 150 | 0.5540 | x | 0.1226 | 4.42 | x | 1.2191 | 14.41 | ||
Fri | 09/13/19 | 256.31420 | 1.08146 | 151 | 0.5577 | x | 0.1189 | 4.36 | x | 1.2228 | 14.47 | ||
Mon | 09/16/19 | 256.35700 | 1.08164 | 154 | 0.5689 | x | 0.1077 | 4.18 | x | 1.2340 | 14.65 | ||
Tue | 09/17/19 | 256.37127 | 1.08170 | 155 | 0.5726 | x | 0.1040 | 4.12 | x | 1.2377 | 14.71 | ||
Wed | 09/18/19 | 256.38553 | 1.08176 | 156 | 0.5763 | x | 0.1003 | 4.06 | x | 1.2414 | 14.77 | ||
Thu | 09/19/19 | 256.39980 | 1.08182 | 157 | 0.5801 | x | 0.0965 | 4.00 | x | 1.2452 | 14.83 | ||
Fri | 09/20/19 | 256.41407 | 1.08188 | 158 | 0.5838 | x | 0.0928 | 3.94 | x | 1.2489 | 14.89 | ||
Mon | 09/23/19 | 256.45687 | 1.08206 | 161 | 0.5950 | x | 0.0816 | 3.76 | x | 1.2601 | 15.07 | ||
Tue | 09/24/19 | 256.47113 | 1.08212 | 162 | 0.5987 | x | 0.0779 | 3.70 | x | 1.2638 | 15.13 | ||
Wed | 09/25/19 | 256.48540 | 1.08218 | 163 | 0.6024 | x | 0.0742 | 3.64 | x | 1.2675 | 15.19 | ||
Thu | 09/26/19 | 256.49967 | 1.08225 | 164 | 0.6062 | x | 0.0704 | 3.57 | x | 1.2713 | 15.26 | ||
Fri | 09/27/19 | 256.51393 | 1.08231 | 165 | 0.6099 | x | 0.0667 | 3.51 | x | 1.2750 | 15.32 | ||
Mon | 09/30/19 | 256.55673 | 1.08249 | 168 | 0.6211 | x | 0.0555 | 3.33 | x | 1.2862 | 15.50 | ||
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 | 10/01/19 | 256.57100 | 1.08255 | 169 | 0.6248 | x | 0.0518 | 3.27 | x | 1.2899 | 15.56 | ||
Wed | 10/02/19 | 256.57058 | 1.08254 | 170 | 0.6285 | x | 0.0481 | 3.28 | x | 1.2936 | 15.55 | ||
Thu | 10/03/19 | 256.57016 | 1.08254 | 171 | 0.6322 | x | 0.0444 | 3.28 | x | 1.2973 | 15.55 | ||
Fri | 10/04/19 | 256.56974 | 1.08254 | 172 | 0.6359 | x | 0.0407 | 3.28 | x | 1.3010 | 15.55 | ||
Mon | 10/07/19 | 256.56848 | 1.08254 | 175 | 0.6470 | x | 0.0296 | 3.28 | x | 1.3121 | 15.55 | ||
Tue | 10/08/19 | 256.56806 | 1.08253 | 176 | 0.6507 | x | 0.0259 | 3.29 | x | 1.3158 | 15.54 | ||
Wed | 10/09/19 | 256.56765 | 1.08253 | 177 | 0.6544 | x | 0.0222 | 3.29 | x | 1.3195 | 15.54 | ||
Thu | 10/10/19 | 256.56723 | 1.08253 | 178 | 0.6581 | x | 0.0185 | 3.29 | x | 1.3232 | 15.54 | ||
Fri | 10/11/19 | 256.56681 | 1.08253 | 179 | 0.6618 | x | 0.0148 | 3.29 | x | 1.3269 | 15.54 | ||
Mon | 10/14/19 | 256.56555 | 1.08252 | 182 | 0.6729 | x | 0.0037 | 3.30 | x | 1.3380 | 15.53 | ||
Tue | 10/15/19 | 256.56513 | 1.08252 | 0 | 0.0000 | 0.0000 | 3.30 | x | x | 1.3417 | 15.53 | ||
Wed | 10/16/19 | 256.56471 | 1.08252 | 1 | 0.0037 | -0.0037 | 3.30 | x | x | 1.3454 | 15.53 | ||
Thu | 10/17/19 | 256.56429 | 1.08252 | 2 | 0.0074 | -0.0074 | 3.30 | x | x | 1.3491 | 15.53 | ||
Fri | 10/18/19 | 256.56387 | 1.08252 | 3 | 0.0111 | -0.0111 | 3.30 | x | x | 1.3528 | 15.53 | ||
Mon | 10/21/19 | 256.56261 | 1.08251 | 6 | 0.0222 | -0.0222 | 3.31 | x | x | 1.3639 | 15.52 | ||
Tue | 10/22/19 | 256.56219 | 1.08251 | 7 | 0.0259 | -0.0259 | 3.31 | x | x | 1.3676 | 15.52 | ||
Wed | 10/23/19 | 256.56177 | 1.08251 | 8 | 0.0296 | -0.0296 | 3.31 | x | x | 1.3713 | 15.52 | ||
Thu | 10/24/19 | 256.56135 | 1.08251 | 9 | 0.0333 | -0.0333 | 3.31 | x | x | 1.3750 | 15.52 | ||
Fri | 10/25/19 | 256.56094 | 1.08250 | 10 | 0.0370 | -0.0370 | 3.32 | x | x | 1.3787 | 15.51 | ||
Mon | 10/28/19 | 256.55968 | 1.08250 | 13 | 0.0481 | -0.0481 | 3.32 | x | x | 1.3898 | 15.51 | ||
Tue | 10/29/19 | 256.55926 | 1.08250 | 14 | 0.0518 | -0.0518 | 3.32 | x | x | 1.3935 | 15.51 | ||
Wed | 10/30/19 | 256.55884 | 1.08249 | 15 | 0.0555 | -0.0555 | 3.33 | x | x | 1.3972 | 15.50 | ||
Thu | 10/31/19 | 256.55842 | 1.08249 | 16 | 0.0592 | -0.0592 | 3.33 | x | x | 1.4009 | 15.50 | ||
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 | 11/01/19 | 256.55800 | 1.08249 | 17 | 0.0628 | -0.0628 | 3.33 | x | x | 1.4045 | 15.50 | ||
Mon | 11/04/19 | 256.57810 | 1.08258 | 20 | 0.0739 | -0.0739 | 3.24 | x | x | 1.4156 | 15.59 | ||
Tue | 11/05/19 | 256.58480 | 1.08260 | 21 | 0.0776 | -0.0776 | 3.22 | x | x | 1.4193 | 15.61 | ||
Wed | 11/06/19 | 256.59150 | 1.08263 | 22 | 0.0813 | -0.0813 | 3.19 | x | x | 1.4230 | 15.64 | ||
Thu | 11/07/19 | 256.59820 | 1.08266 | 23 | 0.0850 | -0.0850 | 3.16 | x | x | 1.4267 | 15.67 | ||
Fri | 11/08/19 | 256.60490 | 1.08269 | 24 | 0.0887 | -0.0887 | 3.13 | x | x | 1.4304 | 15.70 | ||
Mon | 11/11/19 | 256.62500 | 1.08277 | 27 | 0.0998 | -0.0998 | 3.05 | x | x | 1.4415 | 15.78 | ||
Tue | 11/12/19 | 256.63170 | 1.08280 | 28 | 0.1035 | -0.1035 | 3.02 | x | x | 1.4452 | 15.81 | ||
Wed | 11/13/19 | 256.63840 | 1.08283 | 29 | 0.1072 | -0.1072 | 2.99 | x | x | 1.4489 | 15.84 | ||
Thu | 11/14/19 | 256.64510 | 1.08286 | 30 | 0.1109 | -0.1109 | 2.96 | x | x | 1.4526 | 15.87 | ||
Fri | 11/15/19 | 256.65180 | 1.08289 | 31 | 0.1147 | -0.1147 | 2.93 | x | x | 1.4564 | 15.90 | ||
Mon | 11/18/19 | 256.67190 | 1.08297 | 34 | 0.1258 | -0.1258 | 2.85 | x | x | 1.4675 | 15.98 | ||
Tue | 11/19/19 | 256.67860 | 1.08300 | 35 | 0.1295 | -0.1295 | 2.82 | x | x | 1.4712 | 16.01 | ||
Wed | 11/20/19 | 256.68530 | 1.08303 | 36 | 0.1332 | -0.1332 | 2.79 | x | x | 1.4749 | 16.04 | ||
Thu | 11/21/19 | 256.69200 | 1.08306 | 37 | 0.1369 | -0.1369 | 2.76 | x | x | 1.4786 | 16.07 | ||
Fri | 11/22/19 | 256.69870 | 1.08308 | 38 | 0.1406 | -0.1406 | 2.74 | x | x | 1.4823 | 16.09 | ||
Mon | 11/25/19 | 256.71880 | 1.08317 | 41 | 0.1517 | -0.1517 | 2.65 | x | x | 1.4934 | 16.18 | ||
Tue | 11/26/19 | 256.72550 | 1.08320 | 42 | 0.1554 | -0.1554 | 2.62 | x | x | 1.4971 | 16.21 | ||
Wed | 11/27/19 | 256.73220 | 1.08323 | 43 | 0.1591 | -0.1591 | 2.59 | x | x | 1.5008 | 16.24 | ||
Thu | 11/28/19 | 256.73890 | 1.08325 | 44 | 0.1628 | -0.1628 | 2.57 | x | x | 1.5045 | 16.26 | ||
Fri | 11/29/19 | 256.74560 | 1.08328 | 45 | 0.1665 | -0.1665 | 2.54 | x | x | 1.5082 | 16.29 | ||
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 | 12/02/19 | 256.77794 | 1.08342 | 48 | 0.1776 | -0.1776 | 2.40 | x | x | 1.5193 | 16.43 | ||
Tue | 12/03/19 | 256.79687 | 1.08350 | 49 | 0.1813 | -0.1813 | 2.32 | x | x | 1.5230 | 16.51 | ||
Wed | 12/04/19 | 256.81581 | 1.08358 | 50 | 0.1850 | -0.1850 | 2.24 | x | x | 1.5267 | 16.59 | ||
Thu | 12/05/19 | 256.83474 | 1.08366 | 51 | 0.1888 | -0.1888 | 2.16 | x | x | 1.5305 | 16.67 | ||
Fri | 12/06/19 | 256.85368 | 1.08374 | 52 | 0.1925 | -0.1925 | 2.08 | x | x | 1.5342 | 16.75 | ||
Mon | 12/09/19 | 256.91048 | 1.08398 | 55 | 0.2036 | -0.2036 | 1.84 | x | x | 1.5453 | 16.99 | ||
Tue | 12/10/19 | 256.92942 | 1.08406 | 56 | 0.2073 | -0.2073 | 1.76 | x | x | 1.5490 | 17.07 | ||
Wed | 12/11/19 | 256.94835 | 1.08414 | 57 | 0.2111 | -0.2111 | 1.68 | x | x | 1.5528 | 17.15 | ||
Thu | 12/12/19 | 256.96729 | 1.08422 | 58 | 0.2148 | -0.2148 | 1.60 | x | x | 1.5565 | 17.23 | ||
Fri | 12/13/19 | 256.98623 | 1.08430 | 59 | 0.2185 | -0.2185 | 1.52 | x | x | 1.5602 | 17.31 | ||
Mon | 12/16/19 | 257.04303 | 1.08454 | 62 | 0.2296 | -0.2296 | 1.28 | x | x | 1.5713 | 17.55 | ||
Tue | 12/17/19 | 257.06197 | 1.08462 | 63 | 0.2334 | -0.2334 | 1.20 | x | x | 1.5751 | 17.63 | ||
Wed | 12/18/19 | 257.08090 | 1.08470 | 64 | 0.2371 | -0.2371 | 1.12 | x | x | 1.5788 | 17.71 | ||
Thu | 12/19/19 | 257.09984 | 1.08478 | 65 | 0.2408 | -0.2408 | 1.04 | x | x | 1.5825 | 17.79 | ||
Fri | 12/20/19 | 257.11877 | 1.08486 | 66 | 0.2445 | -0.2445 | 0.96 | x | x | 1.5862 | 17.87 | ||
Mon | 12/23/19 | 257.17558 | 1.08510 | 69 | 0.2557 | -0.2557 | 0.72 | x | x | 1.5974 | 18.11 | ||
Tue | 12/24/19 | 257.19452 | 1.08518 | 70 | 0.2594 | -0.2594 | 0.64 | x | x | 1.6011 | 18.19 | ||
Wed | 12/25/19 | 257.21345 | 1.08526 | 71 | 0.2632 | -0.2632 | 0.56 | x | x | 1.6049 | 18.27 | ||
Thu | 12/26/19 | 257.23239 | 1.08534 | 72 | 0.2669 | -0.2669 | 0.48 | x | x | 1.6086 | 18.35 | ||
Fri | 12/27/19 | 257.25132 | 1.08542 | 73 | 0.2706 | -0.2706 | 0.40 | x | x | 1.6123 | 18.43 | ||
Mon | 12/30/19 | 257.30813 | 1.08566 | 76 | 0.2818 | -0.2818 | 0.16 | x | x | 1.6235 | 18.67 | ||
Tue | 12/31/19 | 257.32706 | 1.08574 | 77 | 0.2855 | -0.2855 | 0.08 | x | x | 1.6272 | 18.75 | ||
Wed | 01/01/20 | 257.34600 | 1.08582 |
Generated 12/11/19 09:30