CUSIP Number | 9128283R9 | Interest 01/15/19 (184 days) | $2.5591 | |
Dated Date | January 15, 2018 | Interest 07/15/19 (181 days) | $2.5925 | |
Ref CPI on Dated Date | 246.66571 | Interest Total | $5.1516 | |
Original Issue Date | January 31, 2018 | Interest 01/15/20 (184 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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 01/01/19 | 252.88500 | 1.02521 | 170 | 2.3680 | x | x | 2.7836 | 18.09 | 2.3680 | 0.00 | ||
Wed | 01/02/19 | 252.85768 | 1.02510 | 171 | 2.3817 | x | x | 2.7699 | 18.20 | 2.3817 | -0.11 | ||
Thu | 01/03/19 | 252.83035 | 1.02499 | 172 | 2.3954 | x | x | 2.7562 | 18.31 | 2.3954 | -0.22 | ||
Fri | 01/04/19 | 252.80303 | 1.02488 | 173 | 2.4090 | x | x | 2.7426 | 18.42 | 2.4090 | -0.33 | ||
Mon | 01/07/19 | 252.72106 | 1.02455 | 176 | 2.4500 | x | x | 2.7016 | 18.75 | 2.4500 | -0.66 | ||
Tue | 01/08/19 | 252.69374 | 1.02444 | 177 | 2.4637 | x | x | 2.6879 | 18.86 | 2.4637 | -0.77 | ||
Wed | 01/09/19 | 252.66642 | 1.02433 | 178 | 2.4773 | x | x | 2.6743 | 18.97 | 2.4773 | -0.88 | ||
Thu | 01/10/19 | 252.63910 | 1.02422 | 179 | 2.4910 | x | x | 2.6606 | 19.08 | 2.4910 | -0.99 | ||
Fri | 01/11/19 | 252.61177 | 1.02411 | 180 | 2.5046 | x | x | 2.6470 | 19.19 | 2.5046 | -1.10 | ||
Mon | 01/14/19 | 252.52981 | 1.02377 | 183 | 2.5455 | x | x | 2.6061 | 19.53 | 2.5455 | -1.44 | ||
Tue | 01/15/19 | 252.50248 | 1.02366 | 0 | 0.0000 | x | 2.5925 | 19.64 | x | 2.5591 | -1.55 | ||
Wed | 01/16/19 | 252.47516 | 1.02355 | 1 | 0.0141 | x | 2.5784 | 19.75 | x | 2.5732 | -1.66 | ||
Thu | 01/17/19 | 252.44784 | 1.02344 | 2 | 0.0283 | x | 2.5642 | 19.86 | x | 2.5874 | -1.77 | ||
Fri | 01/18/19 | 252.42052 | 1.02333 | 3 | 0.0424 | x | 2.5501 | 19.97 | x | 2.6015 | -1.88 | ||
Mon | 01/21/19 | 252.33855 | 1.02300 | 6 | 0.0848 | x | 2.5077 | 20.30 | x | 2.6439 | -2.21 | ||
Tue | 01/22/19 | 252.31123 | 1.02289 | 7 | 0.0989 | x | 2.4936 | 20.41 | x | 2.6580 | -2.32 | ||
Wed | 01/23/19 | 252.28390 | 1.02278 | 8 | 0.1130 | x | 2.4795 | 20.52 | x | 2.6721 | -2.43 | ||
Thu | 01/24/19 | 252.25658 | 1.02267 | 9 | 0.1271 | x | 2.4654 | 20.63 | x | 2.6862 | -2.54 | ||
Fri | 01/25/19 | 252.22926 | 1.02256 | 10 | 0.1412 | x | 2.4513 | 20.74 | x | 2.7003 | -2.65 | ||
Mon | 01/28/19 | 252.14729 | 1.02222 | 13 | 0.1835 | x | 2.4090 | 21.08 | x | 2.7426 | -2.99 | ||
Tue | 01/29/19 | 252.11997 | 1.02211 | 14 | 0.1976 | x | 2.3949 | 21.19 | x | 2.7567 | -3.10 | ||
Wed | 01/30/19 | 252.09265 | 1.02200 | 15 | 0.2117 | x | 2.3808 | 21.30 | x | 2.7708 | -3.21 | ||
Thu | 01/31/19 | 252.06532 | 1.02189 | 16 | 0.2258 | x | 2.3667 | 21.41 | x | 2.7849 | -3.32 | ||
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 | 02/01/19 | 252.03800 | 1.02178 | 17 | 0.2399 | x | 2.3526 | 21.52 | x | 2.7990 | -3.43 | ||
Mon | 02/04/19 | 251.95175 | 1.02143 | 20 | 0.2822 | x | 2.3103 | 21.87 | x | 2.8413 | -3.78 | ||
Tue | 02/05/19 | 251.92300 | 1.02131 | 21 | 0.2962 | x | 2.2963 | 21.99 | x | 2.8553 | -3.90 | ||
Wed | 02/06/19 | 251.89425 | 1.02120 | 22 | 0.3103 | x | 2.2822 | 22.10 | x | 2.8694 | -4.01 | ||
Thu | 02/07/19 | 251.86550 | 1.02108 | 23 | 0.3244 | x | 2.2681 | 22.22 | x | 2.8835 | -4.13 | ||
Fri | 02/08/19 | 251.83675 | 1.02096 | 24 | 0.3384 | x | 2.2541 | 22.34 | x | 2.8975 | -4.25 | ||
Mon | 02/11/19 | 251.75050 | 1.02061 | 27 | 0.3806 | x | 2.2119 | 22.69 | x | 2.9397 | -4.60 | ||
Tue | 02/12/19 | 251.72175 | 1.02050 | 28 | 0.3947 | x | 2.1978 | 22.80 | x | 2.9538 | -4.71 | ||
Wed | 02/13/19 | 251.69300 | 1.02038 | 29 | 0.4087 | x | 2.1838 | 22.92 | x | 2.9678 | -4.83 | ||
Thu | 02/14/19 | 251.66425 | 1.02026 | 30 | 0.4228 | x | 2.1697 | 23.04 | x | 2.9819 | -4.95 | ||
Fri | 02/15/19 | 251.63550 | 1.02015 | 31 | 0.4368 | x | 2.1557 | 23.15 | x | 2.9959 | -5.06 | ||
Mon | 02/18/19 | 251.54925 | 1.01980 | 34 | 0.4789 | x | 2.1136 | 23.50 | x | 3.0380 | -5.41 | ||
Tue | 02/19/19 | 251.52050 | 1.01968 | 35 | 0.4929 | x | 2.0996 | 23.62 | x | 3.0520 | -5.53 | ||
Wed | 02/20/19 | 251.49175 | 1.01957 | 36 | 0.5070 | x | 2.0855 | 23.73 | x | 3.0661 | -5.64 | ||
Thu | 02/21/19 | 251.46300 | 1.01945 | 37 | 0.5210 | x | 2.0715 | 23.85 | x | 3.0801 | -5.76 | ||
Fri | 02/22/19 | 251.43425 | 1.01933 | 38 | 0.5350 | x | 2.0575 | 23.97 | x | 3.0941 | -5.88 | ||
Mon | 02/25/19 | 251.34800 | 1.01898 | 41 | 0.5770 | x | 2.0155 | 24.32 | x | 3.1361 | -6.23 | ||
Tue | 02/26/19 | 251.31925 | 1.01887 | 42 | 0.5911 | x | 2.0014 | 24.43 | x | 3.1502 | -6.34 | ||
Wed | 02/27/19 | 251.29050 | 1.01875 | 43 | 0.6051 | x | 1.9874 | 24.55 | x | 3.1642 | -6.46 | ||
Thu | 02/28/19 | 251.26175 | 1.01863 | 44 | 0.6191 | x | 1.9734 | 24.67 | x | 3.1782 | -6.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 03/01/19 | 251.23300 | 1.01852 | 45 | 0.6331 | x | 1.9594 | 24.78 | x | 3.1922 | -6.69 | ||
Mon | 03/04/19 | 251.27935 | 1.01870 | 48 | 0.6754 | x | 1.9171 | 24.60 | x | 3.2345 | -6.51 | ||
Tue | 03/05/19 | 251.29481 | 1.01877 | 49 | 0.6895 | x | 1.9030 | 24.53 | x | 3.2486 | -6.44 | ||
Wed | 03/06/19 | 251.31026 | 1.01883 | 50 | 0.7036 | x | 1.8889 | 24.47 | x | 3.2627 | -6.38 | ||
Thu | 03/07/19 | 251.32571 | 1.01889 | 51 | 0.7177 | x | 1.8748 | 24.41 | x | 3.2768 | -6.32 | ||
Fri | 03/08/19 | 251.34116 | 1.01895 | 52 | 0.7318 | x | 1.8607 | 24.35 | x | 3.2909 | -6.26 | ||
Mon | 03/11/19 | 251.38752 | 1.01914 | 55 | 0.7742 | x | 1.8183 | 24.16 | x | 3.3333 | -6.07 | ||
Tue | 03/12/19 | 251.40297 | 1.01921 | 56 | 0.7883 | x | 1.8042 | 24.09 | x | 3.3474 | -6.00 | ||
Wed | 03/13/19 | 251.41842 | 1.01927 | 57 | 0.8025 | x | 1.7900 | 24.03 | x | 3.3616 | -5.94 | ||
Thu | 03/14/19 | 251.43387 | 1.01933 | 58 | 0.8166 | x | 1.7759 | 23.97 | x | 3.3757 | -5.88 | ||
Fri | 03/15/19 | 251.44932 | 1.01939 | 59 | 0.8307 | x | 1.7618 | 23.91 | x | 3.3898 | -5.82 | ||
Mon | 03/18/19 | 251.49568 | 1.01958 | 62 | 0.8731 | x | 1.7194 | 23.72 | x | 3.4322 | -5.63 | ||
Tue | 03/19/19 | 251.51113 | 1.01964 | 63 | 0.8873 | x | 1.7052 | 23.66 | x | 3.4464 | -5.57 | ||
Wed | 03/20/19 | 251.52658 | 1.01971 | 64 | 0.9014 | x | 1.6911 | 23.59 | x | 3.4605 | -5.50 | ||
Thu | 03/21/19 | 251.54203 | 1.01977 | 65 | 0.9155 | x | 1.6770 | 23.53 | x | 3.4746 | -5.44 | ||
Fri | 03/22/19 | 251.55748 | 1.01983 | 66 | 0.9297 | x | 1.6628 | 23.47 | x | 3.4888 | -5.38 | ||
Mon | 03/25/19 | 251.60384 | 1.02002 | 69 | 0.9721 | x | 1.6204 | 23.28 | x | 3.5312 | -5.19 | ||
Tue | 03/26/19 | 251.61929 | 1.02008 | 70 | 0.9863 | x | 1.6062 | 23.22 | x | 3.5454 | -5.13 | ||
Wed | 03/27/19 | 251.63474 | 1.02014 | 71 | 1.0004 | x | 1.5921 | 23.16 | x | 3.5595 | -5.07 | ||
Thu | 03/28/19 | 251.65019 | 1.02021 | 72 | 1.0146 | x | 1.5779 | 23.09 | x | 3.5737 | -5.00 | ||
Fri | 03/29/19 | 251.66565 | 1.02027 | 73 | 1.0287 | x | 1.5638 | 23.03 | x | 3.5878 | -4.94 | ||
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 | 04/01/19 | 251.71200 | 1.02046 | 76 | 1.0712 | x | 1.5213 | 22.84 | x | 3.6303 | -4.75 | ||
Tue | 04/02/19 | 251.74747 | 1.02060 | 77 | 1.0854 | x | 1.5071 | 22.70 | x | 3.6445 | -4.61 | ||
Wed | 04/03/19 | 251.78293 | 1.02075 | 78 | 1.0997 | x | 1.4928 | 22.55 | x | 3.6588 | -4.46 | ||
Thu | 04/04/19 | 251.81840 | 1.02089 | 79 | 1.1140 | x | 1.4785 | 22.41 | x | 3.6731 | -4.32 | ||
Fri | 04/05/19 | 251.85387 | 1.02103 | 80 | 1.1282 | x | 1.4643 | 22.27 | x | 3.6873 | -4.18 | ||
Mon | 04/08/19 | 251.96027 | 1.02146 | 83 | 1.1710 | x | 1.4215 | 21.84 | x | 3.7301 | -3.75 | ||
Tue | 04/09/19 | 251.99573 | 1.02161 | 84 | 1.1853 | x | 1.4072 | 21.69 | x | 3.7444 | -3.60 | ||
Wed | 04/10/19 | 252.03120 | 1.02175 | 85 | 1.1996 | x | 1.3929 | 21.55 | x | 3.7587 | -3.46 | ||
Thu | 04/11/19 | 252.06667 | 1.02190 | 86 | 1.2139 | x | 1.3786 | 21.40 | x | 3.7730 | -3.31 | ||
Fri | 04/12/19 | 252.10213 | 1.02204 | 87 | 1.2281 | x | 1.3644 | 21.26 | x | 3.7872 | -3.17 | ||
Mon | 04/15/19 | 252.20853 | 1.02247 | 90 | 1.2710 | x | 1.3215 | 20.83 | x | 3.8301 | -2.74 | ||
Tue | 04/16/19 | 252.24400 | 1.02261 | 91 | 1.2853 | x | 1.3072 | 20.69 | x | 3.8444 | -2.60 | ||
Wed | 04/17/19 | 252.27947 | 1.02276 | 92 | 1.2996 | x | 1.2929 | 20.54 | x | 3.8587 | -2.45 | ||
Thu | 04/18/19 | 252.31493 | 1.02290 | 93 | 1.3139 | x | 1.2786 | 20.40 | x | 3.8730 | -2.31 | ||
Fri | 04/19/19 | 252.35040 | 1.02305 | 94 | 1.3283 | x | 1.2642 | 20.25 | x | 3.8874 | -2.16 | ||
Mon | 04/22/19 | 252.45680 | 1.02348 | 97 | 1.3712 | x | 1.2213 | 19.82 | x | 3.9303 | -1.73 | ||
Tue | 04/23/19 | 252.49227 | 1.02362 | 98 | 1.3856 | x | 1.2069 | 19.68 | x | 3.9447 | -1.59 | ||
Wed | 04/24/19 | 252.52773 | 1.02377 | 99 | 1.3999 | x | 1.1926 | 19.53 | x | 3.9590 | -1.44 | ||
Thu | 04/25/19 | 252.56320 | 1.02391 | 100 | 1.4142 | x | 1.1783 | 19.39 | x | 3.9733 | -1.30 | ||
Fri | 04/26/19 | 252.59867 | 1.02405 | 101 | 1.4286 | x | 1.1639 | 19.25 | x | 3.9877 | -1.16 | ||
Mon | 04/29/19 | 252.70507 | 1.02448 | 104 | 1.4716 | x | 1.1209 | 18.82 | x | 4.0307 | -0.73 | ||
Tue | 04/30/19 | 252.74053 | 1.02463 | 105 | 1.4860 | x | 1.1065 | 18.67 | x | 4.0451 | -0.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 05/01/19 | 252.77600 | 1.02477 | 106 | 1.5004 | x | 1.0921 | 18.53 | x | 4.0595 | -0.44 | ||
Thu | 05/02/19 | 252.82200 | 1.02496 | 107 | 1.5148 | x | 1.0777 | 18.34 | x | 4.0739 | -0.25 | ||
Fri | 05/03/19 | 252.86800 | 1.02514 | 108 | 1.5292 | x | 1.0633 | 18.16 | x | 4.0883 | -0.07 | ||
Mon | 05/06/19 | 253.00600 | 1.02570 | 111 | 1.5726 | x | 1.0199 | 17.60 | x | 4.1317 | 0.49 | ||
Tue | 05/07/19 | 253.05200 | 1.02589 | 112 | 1.5870 | x | 1.0055 | 17.41 | x | 4.1461 | 0.68 | ||
Wed | 05/08/19 | 253.09800 | 1.02608 | 113 | 1.6015 | x | 0.9910 | 17.22 | x | 4.1606 | 0.87 | ||
Thu | 05/09/19 | 253.14400 | 1.02626 | 114 | 1.6159 | x | 0.9766 | 17.04 | x | 4.1750 | 1.05 | ||
Fri | 05/10/19 | 253.19000 | 1.02645 | 115 | 1.6304 | x | 0.9621 | 16.85 | x | 4.1895 | 1.24 | ||
Mon | 05/13/19 | 253.32800 | 1.02701 | 118 | 1.6739 | x | 0.9186 | 16.29 | x | 4.2330 | 1.80 | ||
Tue | 05/14/19 | 253.37400 | 1.02720 | 119 | 1.6884 | x | 0.9041 | 16.10 | x | 4.2475 | 1.99 | ||
Wed | 05/15/19 | 253.42000 | 1.02738 | 120 | 1.7028 | x | 0.8897 | 15.92 | x | 4.2619 | 2.17 | ||
Thu | 05/16/19 | 253.46600 | 1.02757 | 121 | 1.7173 | x | 0.8752 | 15.73 | x | 4.2764 | 2.36 | ||
Fri | 05/17/19 | 253.51200 | 1.02776 | 122 | 1.7319 | x | 0.8606 | 15.54 | x | 4.2910 | 2.55 | ||
Mon | 05/20/19 | 253.65000 | 1.02831 | 125 | 1.7754 | x | 0.8171 | 14.99 | x | 4.3345 | 3.10 | ||
Tue | 05/21/19 | 253.69600 | 1.02850 | 126 | 1.7899 | x | 0.8026 | 14.80 | x | 4.3490 | 3.29 | ||
Wed | 05/22/19 | 253.74200 | 1.02869 | 127 | 1.8045 | x | 0.7880 | 14.61 | x | 4.3636 | 3.48 | ||
Thu | 05/23/19 | 253.78800 | 1.02887 | 128 | 1.8190 | x | 0.7735 | 14.43 | x | 4.3781 | 3.66 | ||
Fri | 05/24/19 | 253.83400 | 1.02906 | 129 | 1.8335 | x | 0.7590 | 14.24 | x | 4.3926 | 3.85 | ||
Mon | 05/27/19 | 253.97200 | 1.02962 | 132 | 1.8772 | x | 0.7153 | 13.68 | x | 4.4363 | 4.41 | ||
Tue | 05/28/19 | 254.01800 | 1.02981 | 133 | 1.8918 | x | 0.7007 | 13.49 | x | 4.4509 | 4.60 | ||
Wed | 05/29/19 | 254.06400 | 1.02999 | 134 | 1.9063 | x | 0.6862 | 13.31 | x | 4.4654 | 4.78 | ||
Thu | 05/30/19 | 254.11000 | 1.03018 | 135 | 1.9209 | x | 0.6716 | 13.12 | x | 4.4800 | 4.97 | ||
Fri | 05/31/19 | 254.15600 | 1.03037 | 136 | 1.9355 | x | 0.6570 | 12.93 | x | 4.4946 | 5.16 | ||
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 | 06/03/19 | 254.29173 | 1.03092 | 139 | 1.9793 | x | 0.6132 | 12.38 | x | 4.5384 | 5.71 | ||
Tue | 06/04/19 | 254.33660 | 1.03110 | 140 | 1.9938 | x | 0.5987 | 12.20 | x | 4.5529 | 5.89 | ||
Wed | 06/05/19 | 254.38147 | 1.03128 | 141 | 2.0084 | x | 0.5841 | 12.02 | x | 4.5675 | 6.07 | ||
Thu | 06/06/19 | 254.42633 | 1.03146 | 142 | 2.0230 | x | 0.5695 | 11.84 | x | 4.5821 | 6.25 | ||
Fri | 06/07/19 | 254.47120 | 1.03164 | 143 | 2.0376 | x | 0.5549 | 11.66 | x | 4.5967 | 6.43 | ||
Mon | 06/10/19 | 254.60580 | 1.03219 | 146 | 2.0815 | x | 0.5110 | 11.11 | x | 4.6406 | 6.98 | ||
Tue | 06/11/19 | 254.65067 | 1.03237 | 147 | 2.0961 | x | 0.4964 | 10.93 | x | 4.6552 | 7.16 | ||
Wed | 06/12/19 | 254.69553 | 1.03255 | 148 | 2.1107 | x | 0.4818 | 10.75 | x | 4.6698 | 7.34 | ||
Thu | 06/13/19 | 254.74040 | 1.03274 | 149 | 2.1254 | x | 0.4671 | 10.56 | x | 4.6845 | 7.53 | ||
Fri | 06/14/19 | 254.78527 | 1.03292 | 150 | 2.1400 | x | 0.4525 | 10.38 | x | 4.6991 | 7.71 | ||
Mon | 06/17/19 | 254.91987 | 1.03346 | 153 | 2.1840 | x | 0.4085 | 9.84 | x | 4.7431 | 8.25 | ||
Tue | 06/18/19 | 254.96473 | 1.03364 | 154 | 2.1986 | x | 0.3939 | 9.66 | x | 4.7577 | 8.43 | ||
Wed | 06/19/19 | 255.00960 | 1.03383 | 155 | 2.2133 | x | 0.3792 | 9.47 | x | 4.7724 | 8.62 | ||
Thu | 06/20/19 | 255.05447 | 1.03401 | 156 | 2.2280 | x | 0.3645 | 9.29 | x | 4.7871 | 8.80 | ||
Fri | 06/21/19 | 255.09933 | 1.03419 | 157 | 2.2426 | x | 0.3499 | 9.11 | x | 4.8017 | 8.98 | ||
Mon | 06/24/19 | 255.23393 | 1.03474 | 160 | 2.2867 | x | 0.3058 | 8.56 | x | 4.8458 | 9.53 | ||
Tue | 06/25/19 | 255.27880 | 1.03492 | 161 | 2.3014 | x | 0.2911 | 8.38 | x | 4.8605 | 9.71 | ||
Wed | 06/26/19 | 255.32367 | 1.03510 | 162 | 2.3161 | x | 0.2764 | 8.20 | x | 4.8752 | 9.89 | ||
Thu | 06/27/19 | 255.36853 | 1.03528 | 163 | 2.3308 | x | 0.2617 | 8.02 | x | 4.8899 | 10.07 | ||
Fri | 06/28/19 | 255.41340 | 1.03546 | 164 | 2.3455 | x | 0.2470 | 7.84 | x | 4.9046 | 10.25 | ||
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 | 07/01/19 | 255.54800 | 1.03601 | 167 | 2.3897 | x | 0.2028 | 7.29 | x | 4.9488 | 10.80 | ||
Tue | 07/02/19 | 255.56555 | 1.03608 | 168 | 2.4042 | x | 0.1883 | 7.22 | x | 4.9633 | 10.87 | ||
Wed | 07/03/19 | 255.58310 | 1.03615 | 169 | 2.4186 | x | 0.1739 | 7.15 | x | 4.9777 | 10.94 | ||
Thu | 07/04/19 | 255.60065 | 1.03622 | 170 | 2.4331 | x | 0.1594 | 7.08 | x | 4.9922 | 11.01 | ||
Fri | 07/05/19 | 255.61819 | 1.03629 | 171 | 2.4476 | x | 0.1449 | 7.01 | x | 5.0067 | 11.08 | ||
Mon | 07/08/19 | 255.67084 | 1.03651 | 174 | 2.4911 | x | 0.1014 | 6.79 | x | 5.0502 | 11.30 | ||
Tue | 07/09/19 | 255.68839 | 1.03658 | 175 | 2.5055 | x | 0.0870 | 6.72 | x | 5.0646 | 11.37 | ||
Wed | 07/10/19 | 255.70594 | 1.03665 | 176 | 2.5200 | x | 0.0725 | 6.65 | x | 5.0791 | 11.44 | ||
Thu | 07/11/19 | 255.72348 | 1.03672 | 177 | 2.5345 | x | 0.0580 | 6.58 | x | 5.0936 | 11.51 | ||
Fri | 07/12/19 | 255.74103 | 1.03679 | 178 | 2.5490 | x | 0.0435 | 6.51 | x | 5.1081 | 11.58 | ||
Mon | 07/15/19 | 255.79368 | 1.03701 | 0 | 0.0000 | 0.0000 | 6.29 | x | x | 5.1516 | 11.80 | ||
Tue | 07/16/19 | 255.81123 | 1.03708 | 1 | 0.0141 | -0.0141 | 6.22 | x | x | 5.1657 | 11.87 | ||
Wed | 07/17/19 | 255.82877 | 1.03715 | 2 | 0.0282 | -0.0282 | 6.15 | x | x | 5.1798 | 11.94 | ||
Thu | 07/18/19 | 255.84632 | 1.03722 | 3 | 0.0423 | -0.0423 | 6.08 | x | x | 5.1939 | 12.01 | ||
Fri | 07/19/19 | 255.86387 | 1.03729 | 4 | 0.0564 | -0.0564 | 6.01 | x | x | 5.2080 | 12.08 | ||
Mon | 07/22/19 | 255.91652 | 1.03750 | 7 | 0.0987 | -0.0987 | 5.80 | x | x | 5.2503 | 12.29 | ||
Tue | 07/23/19 | 255.93406 | 1.03757 | 8 | 0.1128 | -0.1128 | 5.73 | x | x | 5.2644 | 12.36 | ||
Wed | 07/24/19 | 255.95161 | 1.03765 | 9 | 0.1269 | -0.1269 | 5.65 | x | x | 5.2785 | 12.44 | ||
Thu | 07/25/19 | 255.96916 | 1.03772 | 10 | 0.1410 | -0.1410 | 5.58 | x | x | 5.2926 | 12.51 | ||
Fri | 07/26/19 | 255.98671 | 1.03779 | 11 | 0.1551 | -0.1551 | 5.51 | x | x | 5.3067 | 12.58 | ||
Mon | 07/29/19 | 256.03935 | 1.03800 | 14 | 0.1974 | -0.1974 | 5.30 | x | x | 5.3490 | 12.79 | ||
Tue | 07/30/19 | 256.05690 | 1.03807 | 15 | 0.2116 | -0.2116 | 5.23 | x | x | 5.3632 | 12.86 | ||
Wed | 07/31/19 | 256.07445 | 1.03814 | 16 | 0.2257 | -0.2257 | 5.16 | x | x | 5.3773 | 12.93 | ||
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 | 08/01/19 | 256.09200 | 1.03821 | 17 | 0.2398 | -0.2398 | 5.09 | x | x | 5.3914 | 13.00 | ||
Fri | 08/02/19 | 256.09365 | 1.03822 | 18 | 0.2539 | -0.2539 | 5.08 | x | x | 5.4055 | 13.01 | ||
Mon | 08/05/19 | 256.09858 | 1.03824 | 21 | 0.2962 | -0.2962 | 5.06 | x | x | 5.4478 | 13.03 | ||
Tue | 08/06/19 | 256.10023 | 1.03825 | 22 | 0.3103 | -0.3103 | 5.05 | x | x | 5.4619 | 13.04 | ||
Wed | 08/07/19 | 256.10187 | 1.03825 | 23 | 0.3245 | -0.3245 | 5.05 | x | x | 5.4761 | 13.04 | ||
Thu | 08/08/19 | 256.10352 | 1.03826 | 24 | 0.3386 | -0.3386 | 5.04 | x | x | 5.4902 | 13.05 | ||
Fri | 08/09/19 | 256.10516 | 1.03827 | 25 | 0.3527 | -0.3527 | 5.03 | x | x | 5.5043 | 13.06 | ||
Mon | 08/12/19 | 256.11010 | 1.03829 | 28 | 0.3950 | -0.3950 | 5.01 | x | x | 5.5466 | 13.08 | ||
Tue | 08/13/19 | 256.11174 | 1.03829 | 29 | 0.4091 | -0.4091 | 5.01 | x | x | 5.5607 | 13.08 | ||
Wed | 08/14/19 | 256.11339 | 1.03830 | 30 | 0.4232 | -0.4232 | 5.00 | x | x | 5.5748 | 13.09 | ||
Thu | 08/15/19 | 256.11503 | 1.03831 | 31 | 0.4373 | -0.4373 | 4.99 | x | x | 5.5889 | 13.10 | ||
Fri | 08/16/19 | 256.11668 | 1.03831 | 32 | 0.4514 | -0.4514 | 4.99 | x | x | 5.6030 | 13.10 | ||
Mon | 08/19/19 | 256.12161 | 1.03833 | 35 | 0.4938 | -0.4938 | 4.97 | x | x | 5.6454 | 13.12 | ||
Tue | 08/20/19 | 256.12326 | 1.03834 | 36 | 0.5079 | -0.5079 | 4.96 | x | x | 5.6595 | 13.13 | ||
Wed | 08/21/19 | 256.12490 | 1.03835 | 37 | 0.5220 | -0.5220 | 4.95 | x | x | 5.6736 | 13.14 | ||
Thu | 08/22/19 | 256.12655 | 1.03835 | 38 | 0.5361 | -0.5361 | 4.95 | x | x | 5.6877 | 13.14 | ||
Fri | 08/23/19 | 256.12819 | 1.03836 | 39 | 0.5502 | -0.5502 | 4.94 | x | x | 5.7018 | 13.15 | ||
Mon | 08/26/19 | 256.13313 | 1.03838 | 42 | 0.5926 | -0.5926 | 4.92 | x | x | 5.7442 | 13.17 | ||
Tue | 08/27/19 | 256.13477 | 1.03839 | 43 | 0.6067 | -0.6067 | 4.91 | x | x | 5.7583 | 13.18 | ||
Wed | 08/28/19 | 256.13642 | 1.03839 | 44 | 0.6208 | -0.6208 | 4.91 | x | x | 5.7724 | 13.18 | ||
Thu | 08/29/19 | 256.13806 | 1.03840 | 45 | 0.6349 | -0.6349 | 4.90 | x | x | 5.7865 | 13.19 | ||
Fri | 08/30/19 | 256.13971 | 1.03841 | 46 | 0.6490 | -0.6490 | 4.89 | x | x | 5.8006 | 13.20 | ||
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 | 09/02/19 | 256.15727 | 1.03848 | 49 | 0.6914 | -0.6914 | 4.82 | x | x | 5.8430 | 13.27 | ||
Tue | 09/03/19 | 256.17153 | 1.03854 | 50 | 0.7055 | -0.7055 | 4.76 | x | x | 5.8571 | 13.33 | ||
Wed | 09/04/19 | 256.18580 | 1.03860 | 51 | 0.7197 | -0.7197 | 4.70 | x | x | 5.8713 | 13.39 | ||
Thu | 09/05/19 | 256.20007 | 1.03865 | 52 | 0.7338 | -0.7338 | 4.65 | x | x | 5.8854 | 13.44 | ||
Fri | 09/06/19 | 256.21433 | 1.03871 | 53 | 0.7480 | -0.7480 | 4.59 | x | x | 5.8996 | 13.50 | ||
Mon | 09/09/19 | 256.25713 | 1.03888 | 56 | 0.7905 | -0.7905 | 4.42 | x | x | 5.9421 | 13.67 | ||
Tue | 09/10/19 | 256.27140 | 1.03894 | 57 | 0.8046 | -0.8046 | 4.36 | x | x | 5.9562 | 13.73 | ||
Wed | 09/11/19 | 256.28567 | 1.03900 | 58 | 0.8188 | -0.8188 | 4.30 | x | x | 5.9704 | 13.79 | ||
Thu | 09/12/19 | 256.29993 | 1.03906 | 59 | 0.8329 | -0.8329 | 4.24 | x | x | 5.9845 | 13.85 | ||
Fri | 09/13/19 | 256.31420 | 1.03912 | 60 | 0.8471 | -0.8471 | 4.18 | x | x | 5.9987 | 13.91 | ||
Mon | 09/16/19 | 256.35700 | 1.03929 | 63 | 0.8896 | -0.8896 | 4.01 | x | x | 6.0412 | 14.08 | ||
Tue | 09/17/19 | 256.37127 | 1.03935 | 64 | 0.9038 | -0.9038 | 3.95 | x | x | 6.0554 | 14.14 | ||
Wed | 09/18/19 | 256.38553 | 1.03940 | 65 | 0.9179 | -0.9179 | 3.90 | x | x | 6.0695 | 14.19 | ||
Thu | 09/19/19 | 256.39980 | 1.03946 | 66 | 0.9321 | -0.9321 | 3.84 | x | x | 6.0837 | 14.25 | ||
Fri | 09/20/19 | 256.41407 | 1.03952 | 67 | 0.9463 | -0.9463 | 3.78 | x | x | 6.0979 | 14.31 | ||
Mon | 09/23/19 | 256.45687 | 1.03969 | 70 | 0.9888 | -0.9888 | 3.61 | x | x | 6.1404 | 14.48 | ||
Tue | 09/24/19 | 256.47113 | 1.03975 | 71 | 1.0030 | -1.0030 | 3.55 | x | x | 6.1546 | 14.54 | ||
Wed | 09/25/19 | 256.48540 | 1.03981 | 72 | 1.0172 | -1.0172 | 3.49 | x | x | 6.1688 | 14.60 | ||
Thu | 09/26/19 | 256.49967 | 1.03987 | 73 | 1.0314 | -1.0314 | 3.43 | x | x | 6.1830 | 14.66 | ||
Fri | 09/27/19 | 256.51393 | 1.03993 | 74 | 1.0456 | -1.0456 | 3.37 | x | x | 6.1972 | 14.72 | ||
Mon | 09/30/19 | 256.55673 | 1.04010 | 77 | 1.0881 | -1.0881 | 3.20 | x | x | 6.2397 | 14.89 | ||
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 | 10/01/19 | 256.57100 | 1.04016 | 78 | 1.1023 | -1.1023 | 3.14 | x | x | 6.2539 | 14.95 | ||
Wed | 10/02/19 | 256.57058 | 1.04016 | 79 | 1.1165 | -1.1165 | 3.14 | x | x | 6.2681 | 14.95 | ||
Thu | 10/03/19 | 256.57016 | 1.04015 | 80 | 1.1306 | -1.1306 | 3.15 | x | x | 6.2822 | 14.94 | ||
Fri | 10/04/19 | 256.56974 | 1.04015 | 81 | 1.1447 | -1.1447 | 3.15 | x | x | 6.2963 | 14.94 | ||
Mon | 10/07/19 | 256.56848 | 1.04015 | 84 | 1.1871 | -1.1871 | 3.15 | x | x | 6.3387 | 14.94 | ||
Tue | 10/08/19 | 256.56806 | 1.04014 | 85 | 1.2012 | -1.2012 | 3.16 | x | x | 6.3528 | 14.93 | ||
Wed | 10/09/19 | 256.56765 | 1.04014 | 86 | 1.2154 | -1.2154 | 3.16 | x | x | 6.3670 | 14.93 | ||
Thu | 10/10/19 | 256.56723 | 1.04014 | 87 | 1.2295 | -1.2295 | 3.16 | x | x | 6.3811 | 14.93 | ||
Fri | 10/11/19 | 256.56681 | 1.04014 | 88 | 1.2436 | -1.2436 | 3.16 | x | x | 6.3952 | 14.93 | ||
Mon | 10/14/19 | 256.56555 | 1.04013 | 91 | 1.2860 | -1.2860 | 3.17 | x | x | 6.4376 | 14.92 | ||
Tue | 10/15/19 | 256.56513 | 1.04013 | 92 | 1.3002 | -1.3002 | 3.17 | x | x | 6.4518 | 14.92 | ||
Wed | 10/16/19 | 256.56471 | 1.04013 | 93 | 1.3143 | -1.3143 | 3.17 | x | x | 6.4659 | 14.92 | ||
Thu | 10/17/19 | 256.56429 | 1.04013 | 94 | 1.3284 | -1.3284 | 3.17 | x | x | 6.4800 | 14.92 | ||
Fri | 10/18/19 | 256.56387 | 1.04013 | 95 | 1.3426 | -1.3426 | 3.17 | x | x | 6.4942 | 14.92 | ||
Mon | 10/21/19 | 256.56261 | 1.04012 | 98 | 1.3849 | -1.3849 | 3.18 | x | x | 6.5365 | 14.91 | ||
Tue | 10/22/19 | 256.56219 | 1.04012 | 99 | 1.3991 | -1.3991 | 3.18 | x | x | 6.5507 | 14.91 | ||
Wed | 10/23/19 | 256.56177 | 1.04012 | 100 | 1.4132 | -1.4132 | 3.18 | x | x | 6.5648 | 14.91 | ||
Thu | 10/24/19 | 256.56135 | 1.04012 | 101 | 1.4273 | -1.4273 | 3.18 | x | x | 6.5789 | 14.91 | ||
Fri | 10/25/19 | 256.56094 | 1.04012 | 102 | 1.4415 | -1.4415 | 3.18 | x | x | 6.5931 | 14.91 | ||
Mon | 10/28/19 | 256.55968 | 1.04011 | 105 | 1.4839 | -1.4839 | 3.19 | x | x | 6.6355 | 14.90 | ||
Tue | 10/29/19 | 256.55926 | 1.04011 | 106 | 1.4980 | -1.4980 | 3.19 | x | x | 6.6496 | 14.90 | ||
Wed | 10/30/19 | 256.55884 | 1.04011 | 107 | 1.5121 | -1.5121 | 3.19 | x | x | 6.6637 | 14.90 | ||
Thu | 10/31/19 | 256.55842 | 1.04011 | 108 | 1.5262 | -1.5262 | 3.19 | x | x | 6.6778 | 14.90 | ||
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 | 11/01/19 | 256.55800 | 1.04010 | 109 | 1.5404 | -1.5404 | 3.20 | x | x | 6.6920 | 14.89 | ||
Mon | 11/04/19 | 256.57810 | 1.04019 | 112 | 1.5829 | -1.5829 | 3.11 | x | x | 6.7345 | 14.98 | ||
Tue | 11/05/19 | 256.58480 | 1.04021 | 113 | 1.5971 | -1.5971 | 3.09 | x | x | 6.7487 | 15.00 | ||
Wed | 11/06/19 | 256.59150 | 1.04024 | 114 | 1.6112 | -1.6112 | 3.06 | x | x | 6.7628 | 15.03 | ||
Thu | 11/07/19 | 256.59820 | 1.04027 | 115 | 1.6254 | -1.6254 | 3.03 | x | x | 6.7770 | 15.06 | ||
Fri | 11/08/19 | 256.60490 | 1.04029 | 116 | 1.6396 | -1.6396 | 3.01 | x | x | 6.7912 | 15.08 | ||
Mon | 11/11/19 | 256.62500 | 1.04038 | 119 | 1.6821 | -1.6821 | 2.92 | x | x | 6.8337 | 15.17 | ||
Tue | 11/12/19 | 256.63170 | 1.04040 | 120 | 1.6963 | -1.6963 | 2.90 | x | x | 6.8479 | 15.19 | ||
Wed | 11/13/19 | 256.63840 | 1.04043 | 121 | 1.7105 | -1.7105 | 2.87 | x | x | 6.8621 | 15.22 | ||
Thu | 11/14/19 | 256.64510 | 1.04046 | 122 | 1.7247 | -1.7247 | 2.84 | x | x | 6.8763 | 15.25 | ||
Fri | 11/15/19 | 256.65180 | 1.04048 | 123 | 1.7388 | -1.7388 | 2.82 | x | x | 6.8904 | 15.27 | ||
Mon | 11/18/19 | 256.67190 | 1.04057 | 126 | 1.7814 | -1.7814 | 2.73 | x | x | 6.9330 | 15.36 | ||
Tue | 11/19/19 | 256.67860 | 1.04059 | 127 | 1.7956 | -1.7956 | 2.71 | x | x | 6.9472 | 15.38 | ||
Wed | 11/20/19 | 256.68530 | 1.04062 | 128 | 1.8098 | -1.8098 | 2.68 | x | x | 6.9614 | 15.41 | ||
Thu | 11/21/19 | 256.69200 | 1.04065 | 129 | 1.8240 | -1.8240 | 2.65 | x | x | 6.9756 | 15.44 | ||
Fri | 11/22/19 | 256.69870 | 1.04067 | 130 | 1.8381 | -1.8381 | 2.63 | x | x | 6.9897 | 15.46 | ||
Mon | 11/25/19 | 256.71880 | 1.04076 | 133 | 1.8807 | -1.8807 | 2.54 | x | x | 7.0323 | 15.55 | ||
Tue | 11/26/19 | 256.72550 | 1.04078 | 134 | 1.8949 | -1.8949 | 2.52 | x | x | 7.0465 | 15.57 | ||
Wed | 11/27/19 | 256.73220 | 1.04081 | 135 | 1.9091 | -1.9091 | 2.49 | x | x | 7.0607 | 15.60 | ||
Thu | 11/28/19 | 256.73890 | 1.04084 | 136 | 1.9233 | -1.9233 | 2.46 | x | x | 7.0749 | 15.63 | ||
Fri | 11/29/19 | 256.74560 | 1.04086 | 137 | 1.9375 | -1.9375 | 2.44 | x | x | 7.0891 | 15.65 | ||
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 | 12/02/19 | 256.77794 | 1.04100 | 140 | 1.9802 | -1.9802 | 2.30 | x | x | 7.1318 | 15.79 | ||
Tue | 12/03/19 | 256.79687 | 1.04107 | 141 | 1.9944 | -1.9944 | 2.23 | x | x | 7.1460 | 15.86 | ||
Wed | 12/04/19 | 256.81581 | 1.04115 | 142 | 2.0087 | -2.0087 | 2.15 | x | x | 7.1603 | 15.94 | ||
Thu | 12/05/19 | 256.83474 | 1.04123 | 143 | 2.0230 | -2.0230 | 2.07 | x | x | 7.1746 | 16.02 | ||
Fri | 12/06/19 | 256.85368 | 1.04130 | 144 | 2.0373 | -2.0373 | 2.00 | x | x | 7.1889 | 16.09 | ||
Mon | 12/09/19 | 256.91048 | 1.04153 | 147 | 2.0802 | -2.0802 | 1.77 | x | x | 7.2318 | 16.32 | ||
Tue | 12/10/19 | 256.92942 | 1.04161 | 148 | 2.0945 | -2.0945 | 1.69 | x | x | 7.2461 | 16.40 | ||
Wed | 12/11/19 | 256.94835 | 1.04169 | 149 | 2.1089 | -2.1089 | 1.61 | x | x | 7.2605 | 16.48 | ||
Thu | 12/12/19 | 256.96729 | 1.04176 | 150 | 2.1232 | -2.1232 | 1.54 | x | x | 7.2748 | 16.55 | ||
Fri | 12/13/19 | 256.98623 | 1.04184 | 151 | 2.1375 | -2.1375 | 1.46 | x | x | 7.2891 | 16.63 | ||
Mon | 12/16/19 | 257.04303 | 1.04207 | 154 | 2.1804 | -2.1804 | 1.23 | x | x | 7.3320 | 16.86 | ||
Tue | 12/17/19 | 257.06197 | 1.04215 | 155 | 2.1947 | -2.1947 | 1.15 | x | x | 7.3463 | 16.94 | ||
Wed | 12/18/19 | 257.08090 | 1.04222 | 156 | 2.2091 | -2.2091 | 1.08 | x | x | 7.3607 | 17.01 | ||
Thu | 12/19/19 | 257.09984 | 1.04230 | 157 | 2.2234 | -2.2234 | 1.00 | x | x | 7.3750 | 17.09 | ||
Fri | 12/20/19 | 257.11877 | 1.04238 | 158 | 2.2377 | -2.2377 | 0.92 | x | x | 7.3893 | 17.17 | ||
Mon | 12/23/19 | 257.17558 | 1.04261 | 161 | 2.2807 | -2.2807 | 0.69 | x | x | 7.4323 | 17.40 | ||
Tue | 12/24/19 | 257.19452 | 1.04268 | 162 | 2.2950 | -2.2950 | 0.62 | x | x | 7.4466 | 17.47 | ||
Wed | 12/25/19 | 257.21345 | 1.04276 | 163 | 2.3094 | -2.3094 | 0.54 | x | x | 7.4610 | 17.55 | ||
Thu | 12/26/19 | 257.23239 | 1.04284 | 164 | 2.3237 | -2.3237 | 0.46 | x | x | 7.4753 | 17.63 | ||
Fri | 12/27/19 | 257.25132 | 1.04291 | 165 | 2.3380 | -2.3380 | 0.39 | x | x | 7.4896 | 17.70 | ||
Mon | 12/30/19 | 257.30813 | 1.04315 | 168 | 2.3811 | -2.3811 | 0.15 | x | x | 7.5327 | 17.94 | ||
Tue | 12/31/19 | 257.32706 | 1.04322 | 169 | 2.3954 | -2.3954 | 0.08 | x | x | 7.5470 | 18.01 | ||
Wed | 01/01/20 | 257.34600 | 1.04330 |
Generated 12/11/19 09:31