CUSIP Number | 912828X39 | Interest 04/15/19 (182 days) | $0.6482 | |
Dated Date | April 15, 2017 | Interest 10/15/19 (183 days) | $0.6594 | |
Ref CPI on Dated Date | 243.19553 | Interest Total | $1.3076 | |
Original Issue Date | April 28, 2017 | 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 | 1.03984 | 78 | 0.2785 | x | x | 1.0291 | 18.35 | 0.2785 | 0.00 | ||
Wed | 01/02/19 | 252.85768 | 1.03973 | 79 | 0.2821 | x | x | 1.0255 | 18.46 | 0.2821 | -0.11 | ||
Thu | 01/03/19 | 252.83035 | 1.03962 | 80 | 0.2856 | x | x | 1.0220 | 18.57 | 0.2856 | -0.22 | ||
Fri | 01/04/19 | 252.80303 | 1.03951 | 81 | 0.2891 | x | x | 1.0185 | 18.68 | 0.2891 | -0.33 | ||
Mon | 01/07/19 | 252.72106 | 1.03917 | 84 | 0.2998 | x | x | 1.0078 | 19.02 | 0.2998 | -0.67 | ||
Tue | 01/08/19 | 252.69374 | 1.03906 | 85 | 0.3033 | x | x | 1.0043 | 19.13 | 0.3033 | -0.78 | ||
Wed | 01/09/19 | 252.66642 | 1.03894 | 86 | 0.3068 | x | x | 1.0008 | 19.25 | 0.3068 | -0.90 | ||
Thu | 01/10/19 | 252.63910 | 1.03883 | 87 | 0.3104 | x | x | 0.9972 | 19.36 | 0.3104 | -1.01 | ||
Fri | 01/11/19 | 252.61177 | 1.03872 | 88 | 0.3139 | x | x | 0.9937 | 19.47 | 0.3139 | -1.12 | ||
Mon | 01/14/19 | 252.52981 | 1.03838 | 91 | 0.3245 | x | x | 0.9831 | 19.81 | 0.3245 | -1.46 | ||
Tue | 01/15/19 | 252.50248 | 1.03827 | 92 | 0.3280 | x | x | 0.9796 | 19.92 | 0.3280 | -1.57 | ||
Wed | 01/16/19 | 252.47516 | 1.03816 | 93 | 0.3316 | x | x | 0.9760 | 20.03 | 0.3316 | -1.68 | ||
Thu | 01/17/19 | 252.44784 | 1.03804 | 94 | 0.3351 | x | x | 0.9725 | 20.15 | 0.3351 | -1.80 | ||
Fri | 01/18/19 | 252.42052 | 1.03793 | 95 | 0.3386 | x | x | 0.9690 | 20.26 | 0.3386 | -1.91 | ||
Mon | 01/21/19 | 252.33855 | 1.03760 | 98 | 0.3492 | x | x | 0.9584 | 20.59 | 0.3492 | -2.24 | ||
Tue | 01/22/19 | 252.31123 | 1.03748 | 99 | 0.3527 | x | x | 0.9549 | 20.71 | 0.3527 | -2.36 | ||
Wed | 01/23/19 | 252.28390 | 1.03737 | 100 | 0.3562 | x | x | 0.9514 | 20.82 | 0.3562 | -2.47 | ||
Thu | 01/24/19 | 252.25658 | 1.03726 | 101 | 0.3598 | x | x | 0.9478 | 20.93 | 0.3598 | -2.58 | ||
Fri | 01/25/19 | 252.22926 | 1.03715 | 102 | 0.3633 | x | x | 0.9443 | 21.04 | 0.3633 | -2.69 | ||
Mon | 01/28/19 | 252.14729 | 1.03681 | 105 | 0.3738 | x | x | 0.9338 | 21.38 | 0.3738 | -3.03 | ||
Tue | 01/29/19 | 252.11997 | 1.03670 | 106 | 0.3774 | x | x | 0.9302 | 21.49 | 0.3774 | -3.14 | ||
Wed | 01/30/19 | 252.09265 | 1.03658 | 107 | 0.3809 | x | x | 0.9267 | 21.61 | 0.3809 | -3.26 | ||
Thu | 01/31/19 | 252.06532 | 1.03647 | 108 | 0.3844 | x | x | 0.9232 | 21.72 | 0.3844 | -3.37 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 02/01/19 | 252.03800 | 1.03636 | 109 | 0.3879 | x | x | 0.9197 | 21.83 | 0.3879 | -3.48 | ||
Mon | 02/04/19 | 251.95175 | 1.03600 | 112 | 0.3985 | x | x | 0.9091 | 22.19 | 0.3985 | -3.84 | ||
Tue | 02/05/19 | 251.92300 | 1.03589 | 113 | 0.4020 | x | x | 0.9056 | 22.30 | 0.4020 | -3.95 | ||
Wed | 02/06/19 | 251.89425 | 1.03577 | 114 | 0.4055 | x | x | 0.9021 | 22.42 | 0.4055 | -4.07 | ||
Thu | 02/07/19 | 251.86550 | 1.03565 | 115 | 0.4090 | x | x | 0.8986 | 22.54 | 0.4090 | -4.19 | ||
Fri | 02/08/19 | 251.83675 | 1.03553 | 116 | 0.4125 | x | x | 0.8951 | 22.66 | 0.4125 | -4.31 | ||
Mon | 02/11/19 | 251.75050 | 1.03518 | 119 | 0.4230 | x | x | 0.8846 | 23.01 | 0.4230 | -4.66 | ||
Tue | 02/12/19 | 251.72175 | 1.03506 | 120 | 0.4265 | x | x | 0.8811 | 23.13 | 0.4265 | -4.78 | ||
Wed | 02/13/19 | 251.69300 | 1.03494 | 121 | 0.4300 | x | x | 0.8776 | 23.25 | 0.4300 | -4.90 | ||
Thu | 02/14/19 | 251.66425 | 1.03482 | 122 | 0.4335 | x | x | 0.8741 | 23.37 | 0.4335 | -5.02 | ||
Fri | 02/15/19 | 251.63550 | 1.03470 | 123 | 0.4370 | x | x | 0.8706 | 23.49 | 0.4370 | -5.14 | ||
Mon | 02/18/19 | 251.54925 | 1.03435 | 126 | 0.4476 | x | x | 0.8600 | 23.84 | 0.4476 | -5.49 | ||
Tue | 02/19/19 | 251.52050 | 1.03423 | 127 | 0.4511 | x | x | 0.8565 | 23.96 | 0.4511 | -5.61 | ||
Wed | 02/20/19 | 251.49175 | 1.03411 | 128 | 0.4546 | x | x | 0.8530 | 24.08 | 0.4546 | -5.73 | ||
Thu | 02/21/19 | 251.46300 | 1.03400 | 129 | 0.4581 | x | x | 0.8495 | 24.19 | 0.4581 | -5.84 | ||
Fri | 02/22/19 | 251.43425 | 1.03388 | 130 | 0.4616 | x | x | 0.8460 | 24.31 | 0.4616 | -5.96 | ||
Mon | 02/25/19 | 251.34800 | 1.03352 | 133 | 0.4720 | x | x | 0.8356 | 24.67 | 0.4720 | -6.32 | ||
Tue | 02/26/19 | 251.31925 | 1.03340 | 134 | 0.4755 | x | x | 0.8321 | 24.79 | 0.4755 | -6.44 | ||
Wed | 02/27/19 | 251.29050 | 1.03329 | 135 | 0.4790 | x | x | 0.8286 | 24.90 | 0.4790 | -6.55 | ||
Thu | 02/28/19 | 251.26175 | 1.03317 | 136 | 0.4825 | x | x | 0.8251 | 25.02 | 0.4825 | -6.67 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 03/01/19 | 251.23300 | 1.03305 | 137 | 0.4860 | x | x | 0.8216 | 25.14 | 0.4860 | -6.79 | ||
Mon | 03/04/19 | 251.27935 | 1.03324 | 140 | 0.4968 | x | x | 0.8108 | 24.95 | 0.4968 | -6.60 | ||
Tue | 03/05/19 | 251.29481 | 1.03330 | 141 | 0.5003 | x | x | 0.8073 | 24.89 | 0.5003 | -6.54 | ||
Wed | 03/06/19 | 251.31026 | 1.03337 | 142 | 0.5039 | x | x | 0.8037 | 24.82 | 0.5039 | -6.47 | ||
Thu | 03/07/19 | 251.32571 | 1.03343 | 143 | 0.5075 | x | x | 0.8001 | 24.76 | 0.5075 | -6.41 | ||
Fri | 03/08/19 | 251.34116 | 1.03349 | 144 | 0.5111 | x | x | 0.7965 | 24.70 | 0.5111 | -6.35 | ||
Mon | 03/11/19 | 251.38752 | 1.03368 | 147 | 0.5218 | x | x | 0.7858 | 24.51 | 0.5218 | -6.16 | ||
Tue | 03/12/19 | 251.40297 | 1.03375 | 148 | 0.5254 | x | x | 0.7822 | 24.44 | 0.5254 | -6.09 | ||
Wed | 03/13/19 | 251.41842 | 1.03381 | 149 | 0.5290 | x | x | 0.7786 | 24.38 | 0.5290 | -6.03 | ||
Thu | 03/14/19 | 251.43387 | 1.03388 | 150 | 0.5326 | x | x | 0.7750 | 24.31 | 0.5326 | -5.96 | ||
Fri | 03/15/19 | 251.44932 | 1.03394 | 151 | 0.5361 | x | x | 0.7715 | 24.25 | 0.5361 | -5.90 | ||
Mon | 03/18/19 | 251.49568 | 1.03413 | 154 | 0.5469 | x | x | 0.7607 | 24.06 | 0.5469 | -5.71 | ||
Tue | 03/19/19 | 251.51113 | 1.03419 | 155 | 0.5505 | x | x | 0.7571 | 24.00 | 0.5505 | -5.65 | ||
Wed | 03/20/19 | 251.52658 | 1.03426 | 156 | 0.5541 | x | x | 0.7535 | 23.93 | 0.5541 | -5.58 | ||
Thu | 03/21/19 | 251.54203 | 1.03432 | 157 | 0.5577 | x | x | 0.7499 | 23.87 | 0.5577 | -5.52 | ||
Fri | 03/22/19 | 251.55748 | 1.03438 | 158 | 0.5612 | x | x | 0.7464 | 23.81 | 0.5612 | -5.46 | ||
Mon | 03/25/19 | 251.60384 | 1.03457 | 161 | 0.5720 | x | x | 0.7356 | 23.62 | 0.5720 | -5.27 | ||
Tue | 03/26/19 | 251.61929 | 1.03464 | 162 | 0.5756 | x | x | 0.7320 | 23.55 | 0.5756 | -5.20 | ||
Wed | 03/27/19 | 251.63474 | 1.03470 | 163 | 0.5792 | x | x | 0.7284 | 23.49 | 0.5792 | -5.14 | ||
Thu | 03/28/19 | 251.65019 | 1.03476 | 164 | 0.5828 | x | x | 0.7248 | 23.43 | 0.5828 | -5.08 | ||
Fri | 03/29/19 | 251.66565 | 1.03483 | 165 | 0.5864 | x | x | 0.7212 | 23.36 | 0.5864 | -5.01 | ||
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 | 1.03502 | 168 | 0.5971 | x | x | 0.7105 | 23.17 | 0.5971 | -4.82 | ||
Tue | 04/02/19 | 251.74747 | 1.03516 | 169 | 0.6008 | x | x | 0.7068 | 23.03 | 0.6008 | -4.68 | ||
Wed | 04/03/19 | 251.78293 | 1.03531 | 170 | 0.6044 | x | x | 0.7032 | 22.88 | 0.6044 | -4.53 | ||
Thu | 04/04/19 | 251.81840 | 1.03546 | 171 | 0.6080 | x | x | 0.6996 | 22.73 | 0.6080 | -4.38 | ||
Fri | 04/05/19 | 251.85387 | 1.03560 | 172 | 0.6117 | x | x | 0.6959 | 22.59 | 0.6117 | -4.24 | ||
Mon | 04/08/19 | 251.96027 | 1.03604 | 175 | 0.6226 | x | x | 0.6850 | 22.15 | 0.6226 | -3.80 | ||
Tue | 04/09/19 | 251.99573 | 1.03619 | 176 | 0.6263 | x | x | 0.6813 | 22.00 | 0.6263 | -3.65 | ||
Wed | 04/10/19 | 252.03120 | 1.03633 | 177 | 0.6299 | x | x | 0.6777 | 21.86 | 0.6299 | -3.51 | ||
Thu | 04/11/19 | 252.06667 | 1.03648 | 178 | 0.6336 | x | x | 0.6740 | 21.71 | 0.6336 | -3.36 | ||
Fri | 04/12/19 | 252.10213 | 1.03662 | 179 | 0.6372 | x | x | 0.6704 | 21.57 | 0.6372 | -3.22 | ||
Mon | 04/15/19 | 252.20853 | 1.03706 | 0 | 0.0000 | x | 0.6594 | 21.13 | x | 0.6482 | -2.78 | ||
Tue | 04/16/19 | 252.24400 | 1.03721 | 1 | 0.0035 | x | 0.6559 | 20.98 | x | 0.6517 | -2.63 | ||
Wed | 04/17/19 | 252.27947 | 1.03735 | 2 | 0.0071 | x | 0.6523 | 20.84 | x | 0.6553 | -2.49 | ||
Thu | 04/18/19 | 252.31493 | 1.03750 | 3 | 0.0106 | x | 0.6488 | 20.69 | x | 0.6588 | -2.34 | ||
Fri | 04/19/19 | 252.35040 | 1.03764 | 4 | 0.0142 | x | 0.6452 | 20.55 | x | 0.6624 | -2.20 | ||
Mon | 04/22/19 | 252.45680 | 1.03808 | 7 | 0.0248 | x | 0.6346 | 20.11 | x | 0.6730 | -1.76 | ||
Tue | 04/23/19 | 252.49227 | 1.03823 | 8 | 0.0284 | x | 0.6310 | 19.96 | x | 0.6766 | -1.61 | ||
Wed | 04/24/19 | 252.52773 | 1.03837 | 9 | 0.0319 | x | 0.6275 | 19.82 | x | 0.6801 | -1.47 | ||
Thu | 04/25/19 | 252.56320 | 1.03852 | 10 | 0.0355 | x | 0.6239 | 19.67 | x | 0.6837 | -1.32 | ||
Fri | 04/26/19 | 252.59867 | 1.03866 | 11 | 0.0390 | x | 0.6204 | 19.53 | x | 0.6872 | -1.18 | ||
Mon | 04/29/19 | 252.70507 | 1.03910 | 14 | 0.0497 | x | 0.6097 | 19.09 | x | 0.6979 | -0.74 | ||
Tue | 04/30/19 | 252.74053 | 1.03925 | 15 | 0.0532 | x | 0.6062 | 18.94 | x | 0.7014 | -0.59 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 05/01/19 | 252.77600 | 1.03939 | 16 | 0.0568 | x | 0.6026 | 18.80 | x | 0.7050 | -0.45 | ||
Thu | 05/02/19 | 252.82200 | 1.03958 | 17 | 0.0604 | x | 0.5990 | 18.61 | x | 0.7086 | -0.26 | ||
Fri | 05/03/19 | 252.86800 | 1.03977 | 18 | 0.0639 | x | 0.5955 | 18.42 | x | 0.7121 | -0.07 | ||
Mon | 05/06/19 | 253.00600 | 1.04034 | 21 | 0.0746 | x | 0.5848 | 17.85 | x | 0.7228 | 0.50 | ||
Tue | 05/07/19 | 253.05200 | 1.04053 | 22 | 0.0782 | x | 0.5812 | 17.66 | x | 0.7264 | 0.69 | ||
Wed | 05/08/19 | 253.09800 | 1.04072 | 23 | 0.0818 | x | 0.5776 | 17.47 | x | 0.7300 | 0.88 | ||
Thu | 05/09/19 | 253.14400 | 1.04091 | 24 | 0.0853 | x | 0.5741 | 17.28 | x | 0.7335 | 1.07 | ||
Fri | 05/10/19 | 253.19000 | 1.04110 | 25 | 0.0889 | x | 0.5705 | 17.09 | x | 0.7371 | 1.26 | ||
Mon | 05/13/19 | 253.32800 | 1.04166 | 28 | 0.0996 | x | 0.5598 | 16.53 | x | 0.7478 | 1.82 | ||
Tue | 05/14/19 | 253.37400 | 1.04185 | 29 | 0.1032 | x | 0.5562 | 16.34 | x | 0.7514 | 2.01 | ||
Wed | 05/15/19 | 253.42000 | 1.04204 | 30 | 0.1068 | x | 0.5526 | 16.15 | x | 0.7550 | 2.20 | ||
Thu | 05/16/19 | 253.46600 | 1.04223 | 31 | 0.1103 | x | 0.5491 | 15.96 | x | 0.7585 | 2.39 | ||
Fri | 05/17/19 | 253.51200 | 1.04242 | 32 | 0.1139 | x | 0.5455 | 15.77 | x | 0.7621 | 2.58 | ||
Mon | 05/20/19 | 253.65000 | 1.04299 | 35 | 0.1247 | x | 0.5347 | 15.20 | x | 0.7729 | 3.15 | ||
Tue | 05/21/19 | 253.69600 | 1.04318 | 36 | 0.1283 | x | 0.5311 | 15.01 | x | 0.7765 | 3.34 | ||
Wed | 05/22/19 | 253.74200 | 1.04337 | 37 | 0.1318 | x | 0.5276 | 14.82 | x | 0.7800 | 3.53 | ||
Thu | 05/23/19 | 253.78800 | 1.04356 | 38 | 0.1354 | x | 0.5240 | 14.63 | x | 0.7836 | 3.72 | ||
Fri | 05/24/19 | 253.83400 | 1.04374 | 39 | 0.1390 | x | 0.5204 | 14.45 | x | 0.7872 | 3.90 | ||
Mon | 05/27/19 | 253.97200 | 1.04431 | 42 | 0.1498 | x | 0.5096 | 13.88 | x | 0.7980 | 4.47 | ||
Tue | 05/28/19 | 254.01800 | 1.04450 | 43 | 0.1534 | x | 0.5060 | 13.69 | x | 0.8016 | 4.66 | ||
Wed | 05/29/19 | 254.06400 | 1.04469 | 44 | 0.1570 | x | 0.5024 | 13.50 | x | 0.8052 | 4.85 | ||
Thu | 05/30/19 | 254.11000 | 1.04488 | 45 | 0.1606 | x | 0.4988 | 13.31 | x | 0.8088 | 5.04 | ||
Fri | 05/31/19 | 254.15600 | 1.04507 | 46 | 0.1642 | x | 0.4952 | 13.12 | x | 0.8124 | 5.23 | ||
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 | 1.04563 | 49 | 0.1750 | x | 0.4844 | 12.56 | x | 0.8232 | 5.79 | ||
Tue | 06/04/19 | 254.33660 | 1.04581 | 50 | 0.1786 | x | 0.4808 | 12.38 | x | 0.8268 | 5.97 | ||
Wed | 06/05/19 | 254.38147 | 1.04600 | 51 | 0.1822 | x | 0.4772 | 12.19 | x | 0.8304 | 6.16 | ||
Thu | 06/06/19 | 254.42633 | 1.04618 | 52 | 0.1858 | x | 0.4736 | 12.01 | x | 0.8340 | 6.34 | ||
Fri | 06/07/19 | 254.47120 | 1.04636 | 53 | 0.1894 | x | 0.4700 | 11.83 | x | 0.8376 | 6.52 | ||
Mon | 06/10/19 | 254.60580 | 1.04692 | 56 | 0.2002 | x | 0.4592 | 11.27 | x | 0.8484 | 7.08 | ||
Tue | 06/11/19 | 254.65067 | 1.04710 | 57 | 0.2038 | x | 0.4556 | 11.09 | x | 0.8520 | 7.26 | ||
Wed | 06/12/19 | 254.69553 | 1.04729 | 58 | 0.2075 | x | 0.4519 | 10.90 | x | 0.8557 | 7.45 | ||
Thu | 06/13/19 | 254.74040 | 1.04747 | 59 | 0.2111 | x | 0.4483 | 10.72 | x | 0.8593 | 7.63 | ||
Fri | 06/14/19 | 254.78527 | 1.04766 | 60 | 0.2147 | x | 0.4447 | 10.53 | x | 0.8629 | 7.82 | ||
Mon | 06/17/19 | 254.91987 | 1.04821 | 63 | 0.2255 | x | 0.4339 | 9.98 | x | 0.8737 | 8.37 | ||
Tue | 06/18/19 | 254.96473 | 1.04839 | 64 | 0.2292 | x | 0.4302 | 9.80 | x | 0.8774 | 8.55 | ||
Wed | 06/19/19 | 255.00960 | 1.04858 | 65 | 0.2328 | x | 0.4266 | 9.61 | x | 0.8810 | 8.74 | ||
Thu | 06/20/19 | 255.05447 | 1.04876 | 66 | 0.2364 | x | 0.4230 | 9.43 | x | 0.8846 | 8.92 | ||
Fri | 06/21/19 | 255.09933 | 1.04895 | 67 | 0.2400 | x | 0.4194 | 9.24 | x | 0.8882 | 9.11 | ||
Mon | 06/24/19 | 255.23393 | 1.04950 | 70 | 0.2509 | x | 0.4085 | 8.69 | x | 0.8991 | 9.66 | ||
Tue | 06/25/19 | 255.27880 | 1.04969 | 71 | 0.2545 | x | 0.4049 | 8.50 | x | 0.9027 | 9.85 | ||
Wed | 06/26/19 | 255.32367 | 1.04987 | 72 | 0.2582 | x | 0.4012 | 8.32 | x | 0.9064 | 10.03 | ||
Thu | 06/27/19 | 255.36853 | 1.05005 | 73 | 0.2618 | x | 0.3976 | 8.14 | x | 0.9100 | 10.21 | ||
Fri | 06/28/19 | 255.41340 | 1.05024 | 74 | 0.2654 | x | 0.3940 | 7.95 | x | 0.9136 | 10.40 | ||
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 | 1.05079 | 77 | 0.2763 | x | 0.3831 | 7.40 | x | 0.9245 | 10.95 | ||
Tue | 07/02/19 | 255.56555 | 1.05086 | 78 | 0.2799 | x | 0.3795 | 7.33 | x | 0.9281 | 11.02 | ||
Wed | 07/03/19 | 255.58310 | 1.05094 | 79 | 0.2836 | x | 0.3758 | 7.25 | x | 0.9318 | 11.10 | ||
Thu | 07/04/19 | 255.60065 | 1.05101 | 80 | 0.2872 | x | 0.3722 | 7.18 | x | 0.9354 | 11.17 | ||
Fri | 07/05/19 | 255.61819 | 1.05108 | 81 | 0.2908 | x | 0.3686 | 7.11 | x | 0.9390 | 11.24 | ||
Mon | 07/08/19 | 255.67084 | 1.05130 | 84 | 0.3016 | x | 0.3578 | 6.89 | x | 0.9498 | 11.46 | ||
Tue | 07/09/19 | 255.68839 | 1.05137 | 85 | 0.3052 | x | 0.3542 | 6.82 | x | 0.9534 | 11.53 | ||
Wed | 07/10/19 | 255.70594 | 1.05144 | 86 | 0.3088 | x | 0.3506 | 6.75 | x | 0.9570 | 11.60 | ||
Thu | 07/11/19 | 255.72348 | 1.05151 | 87 | 0.3124 | x | 0.3470 | 6.68 | x | 0.9606 | 11.67 | ||
Fri | 07/12/19 | 255.74103 | 1.05159 | 88 | 0.3161 | x | 0.3433 | 6.60 | x | 0.9643 | 11.75 | ||
Mon | 07/15/19 | 255.79368 | 1.05180 | 91 | 0.3269 | x | 0.3325 | 6.39 | x | 0.9751 | 11.96 | ||
Tue | 07/16/19 | 255.81123 | 1.05187 | 92 | 0.3305 | x | 0.3289 | 6.32 | x | 0.9787 | 12.03 | ||
Wed | 07/17/19 | 255.82877 | 1.05195 | 93 | 0.3341 | x | 0.3253 | 6.24 | x | 0.9823 | 12.11 | ||
Thu | 07/18/19 | 255.84632 | 1.05202 | 94 | 0.3377 | x | 0.3217 | 6.17 | x | 0.9859 | 12.18 | ||
Fri | 07/19/19 | 255.86387 | 1.05209 | 95 | 0.3414 | x | 0.3180 | 6.10 | x | 0.9896 | 12.25 | ||
Mon | 07/22/19 | 255.91652 | 1.05231 | 98 | 0.3522 | x | 0.3072 | 5.88 | x | 1.0004 | 12.47 | ||
Tue | 07/23/19 | 255.93406 | 1.05238 | 99 | 0.3558 | x | 0.3036 | 5.81 | x | 1.0040 | 12.54 | ||
Wed | 07/24/19 | 255.95161 | 1.05245 | 100 | 0.3594 | x | 0.3000 | 5.74 | x | 1.0076 | 12.61 | ||
Thu | 07/25/19 | 255.96916 | 1.05252 | 101 | 0.3631 | x | 0.2963 | 5.67 | x | 1.0113 | 12.68 | ||
Fri | 07/26/19 | 255.98671 | 1.05260 | 102 | 0.3667 | x | 0.2927 | 5.59 | x | 1.0149 | 12.76 | ||
Mon | 07/29/19 | 256.03935 | 1.05281 | 105 | 0.3775 | x | 0.2819 | 5.38 | x | 1.0257 | 12.97 | ||
Tue | 07/30/19 | 256.05690 | 1.05288 | 106 | 0.3812 | x | 0.2782 | 5.31 | x | 1.0294 | 13.04 | ||
Wed | 07/31/19 | 256.07445 | 1.05296 | 107 | 0.3848 | x | 0.2746 | 5.23 | x | 1.0330 | 13.12 | ||
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 | 1.05303 | 108 | 0.3884 | x | 0.2710 | 5.16 | x | 1.0366 | 13.19 | ||
Fri | 08/02/19 | 256.09365 | 1.05304 | 109 | 0.3920 | x | 0.2674 | 5.15 | x | 1.0402 | 13.20 | ||
Mon | 08/05/19 | 256.09858 | 1.05306 | 112 | 0.4028 | x | 0.2566 | 5.13 | x | 1.0510 | 13.22 | ||
Tue | 08/06/19 | 256.10023 | 1.05306 | 113 | 0.4064 | x | 0.2530 | 5.13 | x | 1.0546 | 13.22 | ||
Wed | 08/07/19 | 256.10187 | 1.05307 | 114 | 0.4100 | x | 0.2494 | 5.12 | x | 1.0582 | 13.23 | ||
Thu | 08/08/19 | 256.10352 | 1.05308 | 115 | 0.4136 | x | 0.2458 | 5.11 | x | 1.0618 | 13.24 | ||
Fri | 08/09/19 | 256.10516 | 1.05308 | 116 | 0.4172 | x | 0.2422 | 5.11 | x | 1.0654 | 13.24 | ||
Mon | 08/12/19 | 256.11010 | 1.05310 | 119 | 0.4280 | x | 0.2314 | 5.09 | x | 1.0762 | 13.26 | ||
Tue | 08/13/19 | 256.11174 | 1.05311 | 120 | 0.4316 | x | 0.2278 | 5.08 | x | 1.0798 | 13.27 | ||
Wed | 08/14/19 | 256.11339 | 1.05312 | 121 | 0.4352 | x | 0.2242 | 5.07 | x | 1.0834 | 13.28 | ||
Thu | 08/15/19 | 256.11503 | 1.05312 | 122 | 0.4388 | x | 0.2206 | 5.07 | x | 1.0870 | 13.28 | ||
Fri | 08/16/19 | 256.11668 | 1.05313 | 123 | 0.4424 | x | 0.2170 | 5.06 | x | 1.0906 | 13.29 | ||
Mon | 08/19/19 | 256.12161 | 1.05315 | 126 | 0.4532 | x | 0.2062 | 5.04 | x | 1.1014 | 13.31 | ||
Tue | 08/20/19 | 256.12326 | 1.05316 | 127 | 0.4568 | x | 0.2026 | 5.03 | x | 1.1050 | 13.32 | ||
Wed | 08/21/19 | 256.12490 | 1.05316 | 128 | 0.4604 | x | 0.1990 | 5.03 | x | 1.1086 | 13.32 | ||
Thu | 08/22/19 | 256.12655 | 1.05317 | 129 | 0.4640 | x | 0.1954 | 5.02 | x | 1.1122 | 13.33 | ||
Fri | 08/23/19 | 256.12819 | 1.05318 | 130 | 0.4676 | x | 0.1918 | 5.01 | x | 1.1158 | 13.34 | ||
Mon | 08/26/19 | 256.13313 | 1.05320 | 133 | 0.4784 | x | 0.1810 | 4.99 | x | 1.1266 | 13.36 | ||
Tue | 08/27/19 | 256.13477 | 1.05321 | 134 | 0.4820 | x | 0.1774 | 4.98 | x | 1.1302 | 13.37 | ||
Wed | 08/28/19 | 256.13642 | 1.05321 | 135 | 0.4856 | x | 0.1738 | 4.98 | x | 1.1338 | 13.37 | ||
Thu | 08/29/19 | 256.13806 | 1.05322 | 136 | 0.4892 | x | 0.1702 | 4.97 | x | 1.1374 | 13.38 | ||
Fri | 08/30/19 | 256.13971 | 1.05323 | 137 | 0.4928 | x | 0.1666 | 4.96 | x | 1.1410 | 13.39 | ||
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 | 1.05330 | 140 | 0.5036 | x | 0.1558 | 4.89 | x | 1.1518 | 13.46 | ||
Tue | 09/03/19 | 256.17153 | 1.05336 | 141 | 0.5073 | x | 0.1521 | 4.83 | x | 1.1555 | 13.52 | ||
Wed | 09/04/19 | 256.18580 | 1.05341 | 142 | 0.5109 | x | 0.1485 | 4.78 | x | 1.1591 | 13.57 | ||
Thu | 09/05/19 | 256.20007 | 1.05347 | 143 | 0.5145 | x | 0.1449 | 4.72 | x | 1.1627 | 13.63 | ||
Fri | 09/06/19 | 256.21433 | 1.05353 | 144 | 0.5181 | x | 0.1413 | 4.66 | x | 1.1663 | 13.69 | ||
Mon | 09/09/19 | 256.25713 | 1.05371 | 147 | 0.5290 | x | 0.1304 | 4.48 | x | 1.1772 | 13.87 | ||
Tue | 09/10/19 | 256.27140 | 1.05377 | 148 | 0.5326 | x | 0.1268 | 4.42 | x | 1.1808 | 13.93 | ||
Wed | 09/11/19 | 256.28567 | 1.05383 | 149 | 0.5363 | x | 0.1231 | 4.36 | x | 1.1845 | 13.99 | ||
Thu | 09/12/19 | 256.29993 | 1.05388 | 150 | 0.5399 | x | 0.1195 | 4.31 | x | 1.1881 | 14.04 | ||
Fri | 09/13/19 | 256.31420 | 1.05394 | 151 | 0.5435 | x | 0.1159 | 4.25 | x | 1.1917 | 14.10 | ||
Mon | 09/16/19 | 256.35700 | 1.05412 | 154 | 0.5544 | x | 0.1050 | 4.07 | x | 1.2026 | 14.28 | ||
Tue | 09/17/19 | 256.37127 | 1.05418 | 155 | 0.5581 | x | 0.1013 | 4.01 | x | 1.2063 | 14.34 | ||
Wed | 09/18/19 | 256.38553 | 1.05424 | 156 | 0.5617 | x | 0.0977 | 3.95 | x | 1.2099 | 14.40 | ||
Thu | 09/19/19 | 256.39980 | 1.05429 | 157 | 0.5653 | x | 0.0941 | 3.90 | x | 1.2135 | 14.45 | ||
Fri | 09/20/19 | 256.41407 | 1.05435 | 158 | 0.5689 | x | 0.0905 | 3.84 | x | 1.2171 | 14.51 | ||
Mon | 09/23/19 | 256.45687 | 1.05453 | 161 | 0.5798 | x | 0.0796 | 3.66 | x | 1.2280 | 14.69 | ||
Tue | 09/24/19 | 256.47113 | 1.05459 | 162 | 0.5835 | x | 0.0759 | 3.60 | x | 1.2317 | 14.75 | ||
Wed | 09/25/19 | 256.48540 | 1.05465 | 163 | 0.5871 | x | 0.0723 | 3.54 | x | 1.2353 | 14.81 | ||
Thu | 09/26/19 | 256.49967 | 1.05471 | 164 | 0.5908 | x | 0.0686 | 3.48 | x | 1.2390 | 14.87 | ||
Fri | 09/27/19 | 256.51393 | 1.05476 | 165 | 0.5944 | x | 0.0650 | 3.43 | x | 1.2426 | 14.92 | ||
Mon | 09/30/19 | 256.55673 | 1.05494 | 168 | 0.6053 | x | 0.0541 | 3.25 | x | 1.2535 | 15.10 | ||
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 | 1.05500 | 169 | 0.6089 | x | 0.0505 | 3.19 | x | 1.2571 | 15.16 | ||
Wed | 10/02/19 | 256.57058 | 1.05500 | 170 | 0.6125 | x | 0.0469 | 3.19 | x | 1.2607 | 15.16 | ||
Thu | 10/03/19 | 256.57016 | 1.05500 | 171 | 0.6161 | x | 0.0433 | 3.19 | x | 1.2643 | 15.16 | ||
Fri | 10/04/19 | 256.56974 | 1.05499 | 172 | 0.6197 | x | 0.0397 | 3.20 | x | 1.2679 | 15.15 | ||
Mon | 10/07/19 | 256.56848 | 1.05499 | 175 | 0.6305 | x | 0.0289 | 3.20 | x | 1.2787 | 15.15 | ||
Tue | 10/08/19 | 256.56806 | 1.05499 | 176 | 0.6341 | x | 0.0253 | 3.20 | x | 1.2823 | 15.15 | ||
Wed | 10/09/19 | 256.56765 | 1.05499 | 177 | 0.6378 | x | 0.0216 | 3.20 | x | 1.2860 | 15.15 | ||
Thu | 10/10/19 | 256.56723 | 1.05498 | 178 | 0.6413 | x | 0.0181 | 3.21 | x | 1.2895 | 15.14 | ||
Fri | 10/11/19 | 256.56681 | 1.05498 | 179 | 0.6450 | x | 0.0144 | 3.21 | x | 1.2932 | 15.14 | ||
Mon | 10/14/19 | 256.56555 | 1.05498 | 182 | 0.6558 | x | 0.0036 | 3.21 | x | 1.3040 | 15.14 | ||
Tue | 10/15/19 | 256.56513 | 1.05497 | 0 | 0.0000 | 0.0000 | 3.22 | x | x | 1.3076 | 15.13 | ||
Wed | 10/16/19 | 256.56471 | 1.05497 | 1 | 0.0036 | -0.0036 | 3.22 | x | x | 1.3112 | 15.13 | ||
Thu | 10/17/19 | 256.56429 | 1.05497 | 2 | 0.0072 | -0.0072 | 3.22 | x | x | 1.3148 | 15.13 | ||
Fri | 10/18/19 | 256.56387 | 1.05497 | 3 | 0.0108 | -0.0108 | 3.22 | x | x | 1.3184 | 15.13 | ||
Mon | 10/21/19 | 256.56261 | 1.05496 | 6 | 0.0216 | -0.0216 | 3.23 | x | x | 1.3292 | 15.12 | ||
Tue | 10/22/19 | 256.56219 | 1.05496 | 7 | 0.0252 | -0.0252 | 3.23 | x | x | 1.3328 | 15.12 | ||
Wed | 10/23/19 | 256.56177 | 1.05496 | 8 | 0.0288 | -0.0288 | 3.23 | x | x | 1.3364 | 15.12 | ||
Thu | 10/24/19 | 256.56135 | 1.05496 | 9 | 0.0324 | -0.0324 | 3.23 | x | x | 1.3400 | 15.12 | ||
Fri | 10/25/19 | 256.56094 | 1.05496 | 10 | 0.0360 | -0.0360 | 3.23 | x | x | 1.3436 | 15.12 | ||
Mon | 10/28/19 | 256.55968 | 1.05495 | 13 | 0.0468 | -0.0468 | 3.24 | x | x | 1.3544 | 15.11 | ||
Tue | 10/29/19 | 256.55926 | 1.05495 | 14 | 0.0504 | -0.0504 | 3.24 | x | x | 1.3580 | 15.11 | ||
Wed | 10/30/19 | 256.55884 | 1.05495 | 15 | 0.0540 | -0.0540 | 3.24 | x | x | 1.3616 | 15.11 | ||
Thu | 10/31/19 | 256.55842 | 1.05495 | 16 | 0.0576 | -0.0576 | 3.24 | x | x | 1.3652 | 15.11 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 11/01/19 | 256.55800 | 1.05495 | 17 | 0.0613 | -0.0613 | 3.24 | x | x | 1.3689 | 15.11 | ||
Mon | 11/04/19 | 256.57810 | 1.05503 | 20 | 0.0721 | -0.0721 | 3.16 | x | x | 1.3797 | 15.19 | ||
Tue | 11/05/19 | 256.58480 | 1.05506 | 21 | 0.0757 | -0.0757 | 3.13 | x | x | 1.3833 | 15.22 | ||
Wed | 11/06/19 | 256.59150 | 1.05508 | 22 | 0.0793 | -0.0793 | 3.11 | x | x | 1.3869 | 15.24 | ||
Thu | 11/07/19 | 256.59820 | 1.05511 | 23 | 0.0829 | -0.0829 | 3.08 | x | x | 1.3905 | 15.27 | ||
Fri | 11/08/19 | 256.60490 | 1.05514 | 24 | 0.0865 | -0.0865 | 3.05 | x | x | 1.3941 | 15.30 | ||
Mon | 11/11/19 | 256.62500 | 1.05522 | 27 | 0.0973 | -0.0973 | 2.97 | x | x | 1.4049 | 15.38 | ||
Tue | 11/12/19 | 256.63170 | 1.05525 | 28 | 0.1009 | -0.1009 | 2.94 | x | x | 1.4085 | 15.41 | ||
Wed | 11/13/19 | 256.63840 | 1.05528 | 29 | 0.1045 | -0.1045 | 2.91 | x | x | 1.4121 | 15.44 | ||
Thu | 11/14/19 | 256.64510 | 1.05530 | 30 | 0.1081 | -0.1081 | 2.89 | x | x | 1.4157 | 15.46 | ||
Fri | 11/15/19 | 256.65180 | 1.05533 | 31 | 0.1117 | -0.1117 | 2.86 | x | x | 1.4193 | 15.49 | ||
Mon | 11/18/19 | 256.67190 | 1.05541 | 34 | 0.1226 | -0.1226 | 2.78 | x | x | 1.4302 | 15.57 | ||
Tue | 11/19/19 | 256.67860 | 1.05544 | 35 | 0.1262 | -0.1262 | 2.75 | x | x | 1.4338 | 15.60 | ||
Wed | 11/20/19 | 256.68530 | 1.05547 | 36 | 0.1298 | -0.1298 | 2.72 | x | x | 1.4374 | 15.63 | ||
Thu | 11/21/19 | 256.69200 | 1.05550 | 37 | 0.1334 | -0.1334 | 2.69 | x | x | 1.4410 | 15.66 | ||
Fri | 11/22/19 | 256.69870 | 1.05552 | 38 | 0.1370 | -0.1370 | 2.67 | x | x | 1.4446 | 15.68 | ||
Mon | 11/25/19 | 256.71880 | 1.05561 | 41 | 0.1478 | -0.1478 | 2.58 | x | x | 1.4554 | 15.77 | ||
Tue | 11/26/19 | 256.72550 | 1.05563 | 42 | 0.1514 | -0.1514 | 2.56 | x | x | 1.4590 | 15.79 | ||
Wed | 11/27/19 | 256.73220 | 1.05566 | 43 | 0.1550 | -0.1550 | 2.53 | x | x | 1.4626 | 15.82 | ||
Thu | 11/28/19 | 256.73890 | 1.05569 | 44 | 0.1586 | -0.1586 | 2.50 | x | x | 1.4662 | 15.85 | ||
Fri | 11/29/19 | 256.74560 | 1.05572 | 45 | 0.1623 | -0.1623 | 2.47 | x | x | 1.4699 | 15.88 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/02/19 | 256.77794 | 1.05585 | 48 | 0.1731 | -0.1731 | 2.34 | x | x | 1.4807 | 16.01 | ||
Tue | 12/03/19 | 256.79687 | 1.05593 | 49 | 0.1767 | -0.1767 | 2.26 | x | x | 1.4843 | 16.09 | ||
Wed | 12/04/19 | 256.81581 | 1.05601 | 50 | 0.1803 | -0.1803 | 2.18 | x | x | 1.4879 | 16.17 | ||
Thu | 12/05/19 | 256.83474 | 1.05608 | 51 | 0.1839 | -0.1839 | 2.11 | x | x | 1.4915 | 16.24 | ||
Fri | 12/06/19 | 256.85368 | 1.05616 | 52 | 0.1876 | -0.1876 | 2.03 | x | x | 1.4952 | 16.32 | ||
Mon | 12/09/19 | 256.91048 | 1.05639 | 55 | 0.1984 | -0.1984 | 1.80 | x | x | 1.5060 | 16.55 | ||
Tue | 12/10/19 | 256.92942 | 1.05647 | 56 | 0.2021 | -0.2021 | 1.72 | x | x | 1.5097 | 16.63 | ||
Wed | 12/11/19 | 256.94835 | 1.05655 | 57 | 0.2057 | -0.2057 | 1.64 | x | x | 1.5133 | 16.71 | ||
Thu | 12/12/19 | 256.96729 | 1.05663 | 58 | 0.2093 | -0.2093 | 1.56 | x | x | 1.5169 | 16.79 | ||
Fri | 12/13/19 | 256.98623 | 1.05671 | 59 | 0.2129 | -0.2129 | 1.48 | x | x | 1.5205 | 16.87 | ||
Mon | 12/16/19 | 257.04303 | 1.05694 | 62 | 0.2238 | -0.2238 | 1.25 | x | x | 1.5314 | 17.10 | ||
Tue | 12/17/19 | 257.06197 | 1.05702 | 63 | 0.2274 | -0.2274 | 1.17 | x | x | 1.5350 | 17.18 | ||
Wed | 12/18/19 | 257.08090 | 1.05710 | 64 | 0.2311 | -0.2311 | 1.09 | x | x | 1.5387 | 17.26 | ||
Thu | 12/19/19 | 257.09984 | 1.05717 | 65 | 0.2347 | -0.2347 | 1.02 | x | x | 1.5423 | 17.33 | ||
Fri | 12/20/19 | 257.11877 | 1.05725 | 66 | 0.2383 | -0.2383 | 0.94 | x | x | 1.5459 | 17.41 | ||
Mon | 12/23/19 | 257.17558 | 1.05748 | 69 | 0.2492 | -0.2492 | 0.71 | x | x | 1.5568 | 17.64 | ||
Tue | 12/24/19 | 257.19452 | 1.05756 | 70 | 0.2528 | -0.2528 | 0.63 | x | x | 1.5604 | 17.72 | ||
Wed | 12/25/19 | 257.21345 | 1.05764 | 71 | 0.2565 | -0.2565 | 0.55 | x | x | 1.5641 | 17.80 | ||
Thu | 12/26/19 | 257.23239 | 1.05772 | 72 | 0.2601 | -0.2601 | 0.47 | x | x | 1.5677 | 17.88 | ||
Fri | 12/27/19 | 257.25132 | 1.05780 | 73 | 0.2637 | -0.2637 | 0.39 | x | x | 1.5713 | 17.96 | ||
Mon | 12/30/19 | 257.30813 | 1.05803 | 76 | 0.2746 | -0.2746 | 0.16 | x | x | 1.5822 | 18.19 | ||
Tue | 12/31/19 | 257.32706 | 1.05811 | 77 | 0.2783 | -0.2783 | 0.08 | x | x | 1.5859 | 18.27 | ||
Wed | 01/01/20 | 257.34600 | 1.05819 |
Generated 12/11/19 09:31