CUSIP Number | 912810SG4 | |||
Dated Date | February 15, 2019 | Interest 08/15/19 (181 days) | $5.0890 | |
Ref CPI on Dated Date | 251.63550 | |||
Original Issue Date | February 28, 2019 | Interest 02/15/20 (184 days) |
Purchased on Settelment Date & held to 01/01/20 | Held on 02/28/19 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 02/28/19 | 251.26175 | 0.99851 | 13 | 0.3586 | x | 4.7304 | 24.18 | 0.3586 | 0.00 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 03/01/19 | 251.23300 | 0.99840 | 14 | 0.3861 | x | 4.7029 | 24.29 | 0.3861 | -0.11 | |||
Mon | 03/04/19 | 251.27935 | 0.99858 | 17 | 0.4689 | x | 4.6201 | 24.11 | 0.4689 | 0.07 | |||
Tue | 03/05/19 | 251.29481 | 0.99865 | 18 | 0.4966 | x | 4.5924 | 24.04 | 0.4966 | 0.14 | |||
Wed | 03/06/19 | 251.31026 | 0.99871 | 19 | 0.5242 | x | 4.5648 | 23.98 | 0.5242 | 0.20 | |||
Thu | 03/07/19 | 251.32571 | 0.99877 | 20 | 0.5518 | x | 4.5372 | 23.92 | 0.5518 | 0.26 | |||
Fri | 03/08/19 | 251.34116 | 0.99883 | 21 | 0.5794 | x | 4.5096 | 23.86 | 0.5794 | 0.32 | |||
Mon | 03/11/19 | 251.38752 | 0.99901 | 24 | 0.6623 | x | 4.4267 | 23.68 | 0.6623 | 0.50 | |||
Tue | 03/12/19 | 251.40297 | 0.99908 | 25 | 0.6900 | x | 4.3990 | 23.61 | 0.6900 | 0.57 | |||
Wed | 03/13/19 | 251.41842 | 0.99914 | 26 | 0.7176 | x | 4.3714 | 23.55 | 0.7176 | 0.63 | |||
Thu | 03/14/19 | 251.43387 | 0.99920 | 27 | 0.7453 | x | 4.3437 | 23.49 | 0.7453 | 0.69 | |||
Fri | 03/15/19 | 251.44932 | 0.99926 | 28 | 0.7729 | x | 4.3161 | 23.43 | 0.7729 | 0.75 | |||
Mon | 03/18/19 | 251.49568 | 0.99944 | 31 | 0.8559 | x | 4.2331 | 23.25 | 0.8559 | 0.93 | |||
Tue | 03/19/19 | 251.51113 | 0.99951 | 32 | 0.8835 | x | 4.2055 | 23.18 | 0.8835 | 1.00 | |||
Wed | 03/20/19 | 251.52658 | 0.99957 | 33 | 0.9112 | x | 4.1778 | 23.12 | 0.9112 | 1.06 | |||
Thu | 03/21/19 | 251.54203 | 0.99963 | 34 | 0.9389 | x | 4.1501 | 23.06 | 0.9389 | 1.12 | |||
Fri | 03/22/19 | 251.55748 | 0.99969 | 35 | 0.9666 | x | 4.1224 | 23.00 | 0.9666 | 1.18 | |||
Mon | 03/25/19 | 251.60384 | 0.99987 | 38 | 1.0496 | x | 4.0394 | 22.82 | 1.0496 | 1.36 | |||
Tue | 03/26/19 | 251.61929 | 0.99994 | 39 | 1.0773 | x | 4.0117 | 22.75 | 1.0773 | 1.43 | |||
Wed | 03/27/19 | 251.63474 | 1.00000 | 40 | 1.1050 | x | 3.9840 | 22.69 | 1.1050 | 1.49 | |||
Thu | 03/28/19 | 251.65019 | 1.00006 | 41 | 1.1327 | x | 3.9563 | 22.63 | 1.1327 | 1.55 | |||
Fri | 03/29/19 | 251.66565 | 1.00012 | 42 | 1.1604 | x | 3.9286 | 22.57 | 1.1604 | 1.61 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/01/19 | 251.71200 | 1.00030 | 45 | 1.2435 | x | 3.8455 | 22.39 | 1.2435 | 1.79 | |||
Tue | 04/02/19 | 251.74747 | 1.00044 | 46 | 1.2713 | x | 3.8177 | 22.25 | 1.2713 | 1.93 | |||
Wed | 04/03/19 | 251.78293 | 1.00059 | 47 | 1.2991 | x | 3.7899 | 22.10 | 1.2991 | 2.08 | |||
Thu | 04/04/19 | 251.81840 | 1.00073 | 48 | 1.3269 | x | 3.7621 | 21.96 | 1.3269 | 2.22 | |||
Fri | 04/05/19 | 251.85387 | 1.00087 | 49 | 1.3548 | x | 3.7342 | 21.82 | 1.3548 | 2.36 | |||
Mon | 04/08/19 | 251.96027 | 1.00129 | 52 | 1.4383 | x | 3.6507 | 21.40 | 1.4383 | 2.78 | |||
Tue | 04/09/19 | 251.99573 | 1.00143 | 53 | 1.4662 | x | 3.6228 | 21.26 | 1.4662 | 2.92 | |||
Wed | 04/10/19 | 252.03120 | 1.00157 | 54 | 1.4941 | x | 3.5949 | 21.12 | 1.4941 | 3.06 | |||
Thu | 04/11/19 | 252.06667 | 1.00171 | 55 | 1.5219 | x | 3.5671 | 20.98 | 1.5219 | 3.20 | |||
Fri | 04/12/19 | 252.10213 | 1.00185 | 56 | 1.5498 | x | 3.5392 | 20.84 | 1.5498 | 3.34 | |||
Mon | 04/15/19 | 252.20853 | 1.00228 | 59 | 1.6336 | x | 3.4554 | 20.41 | 1.6336 | 3.77 | |||
Tue | 04/16/19 | 252.24400 | 1.00242 | 60 | 1.6615 | x | 3.4275 | 20.27 | 1.6615 | 3.91 | |||
Wed | 04/17/19 | 252.27947 | 1.00256 | 61 | 1.6894 | x | 3.3996 | 20.13 | 1.6894 | 4.05 | |||
Thu | 04/18/19 | 252.31493 | 1.00270 | 62 | 1.7173 | x | 3.3717 | 19.99 | 1.7173 | 4.19 | |||
Fri | 04/19/19 | 252.35040 | 1.00284 | 63 | 1.7453 | x | 3.3437 | 19.85 | 1.7453 | 4.33 | |||
Mon | 04/22/19 | 252.45680 | 1.00326 | 66 | 1.8291 | x | 3.2599 | 19.43 | 1.8291 | 4.75 | |||
Tue | 04/23/19 | 252.49227 | 1.00340 | 67 | 1.8571 | x | 3.2319 | 19.29 | 1.8571 | 4.89 | |||
Wed | 04/24/19 | 252.52773 | 1.00355 | 68 | 1.8851 | x | 3.2039 | 19.14 | 1.8851 | 5.04 | |||
Thu | 04/25/19 | 252.56320 | 1.00369 | 69 | 1.9131 | x | 3.1759 | 19.00 | 1.9131 | 5.18 | |||
Fri | 04/26/19 | 252.59867 | 1.00383 | 70 | 1.9411 | x | 3.1479 | 18.86 | 1.9411 | 5.32 | |||
Mon | 04/29/19 | 252.70507 | 1.00425 | 73 | 2.0251 | x | 3.0639 | 18.44 | 2.0251 | 5.74 | |||
Tue | 04/30/19 | 252.74053 | 1.00439 | 74 | 2.0532 | x | 3.0358 | 18.30 | 2.0532 | 5.88 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 05/01/19 | 252.77600 | 1.00453 | 75 | 2.0812 | x | 3.0078 | 18.16 | 2.0812 | 6.02 | |||
Thu | 05/02/19 | 252.82200 | 1.00472 | 76 | 2.1094 | x | 2.9796 | 17.97 | 2.1094 | 6.21 | |||
Fri | 05/03/19 | 252.86800 | 1.00490 | 77 | 2.1375 | x | 2.9515 | 17.79 | 2.1375 | 6.39 | |||
Mon | 05/06/19 | 253.00600 | 1.00545 | 80 | 2.2220 | x | 2.8670 | 17.24 | 2.2220 | 6.94 | |||
Tue | 05/07/19 | 253.05200 | 1.00563 | 81 | 2.2502 | x | 2.8388 | 17.06 | 2.2502 | 7.12 | |||
Wed | 05/08/19 | 253.09800 | 1.00581 | 82 | 2.2784 | x | 2.8106 | 16.88 | 2.2784 | 7.30 | |||
Thu | 05/09/19 | 253.14400 | 1.00599 | 83 | 2.3066 | x | 2.7824 | 16.70 | 2.3066 | 7.48 | |||
Fri | 05/10/19 | 253.19000 | 1.00618 | 84 | 2.3348 | x | 2.7542 | 16.51 | 2.3348 | 7.67 | |||
Mon | 05/13/19 | 253.32800 | 1.00673 | 87 | 2.4195 | x | 2.6695 | 15.96 | 2.4195 | 8.22 | |||
Tue | 05/14/19 | 253.37400 | 1.00691 | 88 | 2.4477 | x | 2.6413 | 15.78 | 2.4477 | 8.40 | |||
Wed | 05/15/19 | 253.42000 | 1.00709 | 89 | 2.4760 | x | 2.6130 | 15.60 | 2.4760 | 8.58 | |||
Thu | 05/16/19 | 253.46600 | 1.00727 | 90 | 2.5043 | x | 2.5847 | 15.42 | 2.5043 | 8.76 | |||
Fri | 05/17/19 | 253.51200 | 1.00746 | 91 | 2.5326 | x | 2.5564 | 15.23 | 2.5326 | 8.95 | |||
Mon | 05/20/19 | 253.65000 | 1.00801 | 94 | 2.6175 | x | 2.4715 | 14.68 | 2.6175 | 9.50 | |||
Tue | 05/21/19 | 253.69600 | 1.00819 | 95 | 2.6458 | x | 2.4432 | 14.50 | 2.6458 | 9.68 | |||
Wed | 05/22/19 | 253.74200 | 1.00837 | 96 | 2.6741 | x | 2.4149 | 14.32 | 2.6741 | 9.86 | |||
Thu | 05/23/19 | 253.78800 | 1.00855 | 97 | 2.7025 | x | 2.3865 | 14.14 | 2.7025 | 10.04 | |||
Fri | 05/24/19 | 253.83400 | 1.00874 | 98 | 2.7308 | x | 2.3582 | 13.95 | 2.7308 | 10.23 | |||
Mon | 05/27/19 | 253.97200 | 1.00929 | 101 | 2.8160 | x | 2.2730 | 13.40 | 2.8160 | 10.78 | |||
Tue | 05/28/19 | 254.01800 | 1.00947 | 102 | 2.8444 | x | 2.2446 | 13.22 | 2.8444 | 10.96 | |||
Wed | 05/29/19 | 254.06400 | 1.00965 | 103 | 2.8728 | x | 2.2162 | 13.04 | 2.8728 | 11.14 | |||
Thu | 05/30/19 | 254.11000 | 1.00983 | 104 | 2.9012 | x | 2.1878 | 12.86 | 2.9012 | 11.32 | |||
Fri | 05/31/19 | 254.15600 | 1.01002 | 105 | 2.9296 | x | 2.1594 | 12.67 | 2.9296 | 11.51 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 06/03/19 | 254.29173 | 1.01056 | 108 | 3.0149 | x | 2.0741 | 12.13 | 3.0149 | 12.05 | |||
Tue | 06/04/19 | 254.33660 | 1.01073 | 109 | 3.0434 | x | 2.0456 | 11.96 | 3.0434 | 12.22 | |||
Wed | 06/05/19 | 254.38147 | 1.01091 | 110 | 3.0718 | x | 2.0172 | 11.78 | 3.0718 | 12.40 | |||
Thu | 06/06/19 | 254.42633 | 1.01109 | 111 | 3.1003 | x | 1.9887 | 11.60 | 3.1003 | 12.58 | |||
Fri | 06/07/19 | 254.47120 | 1.01127 | 112 | 3.1288 | x | 1.9602 | 11.42 | 3.1288 | 12.76 | |||
Mon | 06/10/19 | 254.60580 | 1.01180 | 115 | 3.2143 | x | 1.8747 | 10.89 | 3.2143 | 13.29 | |||
Tue | 06/11/19 | 254.65067 | 1.01198 | 116 | 3.2428 | x | 1.8462 | 10.71 | 3.2428 | 13.47 | |||
Wed | 06/12/19 | 254.69553 | 1.01216 | 117 | 3.2713 | x | 1.8177 | 10.53 | 3.2713 | 13.65 | |||
Thu | 06/13/19 | 254.74040 | 1.01234 | 118 | 3.2999 | x | 1.7891 | 10.35 | 3.2999 | 13.83 | |||
Fri | 06/14/19 | 254.78527 | 1.01252 | 119 | 3.3284 | x | 1.7606 | 10.17 | 3.3284 | 14.01 | |||
Mon | 06/17/19 | 254.91987 | 1.01305 | 122 | 3.4141 | x | 1.6749 | 9.64 | 3.4141 | 14.54 | |||
Tue | 06/18/19 | 254.96473 | 1.01323 | 123 | 3.4427 | x | 1.6463 | 9.46 | 3.4427 | 14.72 | |||
Wed | 06/19/19 | 255.00960 | 1.01341 | 124 | 3.4713 | x | 1.6177 | 9.28 | 3.4713 | 14.90 | |||
Thu | 06/20/19 | 255.05447 | 1.01359 | 125 | 3.5000 | x | 1.5890 | 9.10 | 3.5000 | 15.08 | |||
Fri | 06/21/19 | 255.09933 | 1.01377 | 126 | 3.5286 | x | 1.5604 | 8.92 | 3.5286 | 15.26 | |||
Mon | 06/24/19 | 255.23393 | 1.01430 | 129 | 3.6145 | x | 1.4745 | 8.39 | 3.6145 | 15.79 | |||
Tue | 06/25/19 | 255.27880 | 1.01448 | 130 | 3.6432 | x | 1.4458 | 8.21 | 3.6432 | 15.97 | |||
Wed | 06/26/19 | 255.32367 | 1.01466 | 131 | 3.6718 | x | 1.4172 | 8.03 | 3.6718 | 16.15 | |||
Thu | 06/27/19 | 255.36853 | 1.01484 | 132 | 3.7005 | x | 1.3885 | 7.85 | 3.7005 | 16.33 | |||
Fri | 06/28/19 | 255.41340 | 1.01501 | 133 | 3.7292 | x | 1.3598 | 7.68 | 3.7292 | 16.50 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 07/01/19 | 255.54800 | 1.01555 | 136 | 3.8153 | x | 1.2737 | 7.14 | 3.8153 | 17.04 | |||
Tue | 07/02/19 | 255.56555 | 1.01562 | 137 | 3.8436 | x | 1.2454 | 7.07 | 3.8436 | 17.11 | |||
Wed | 07/03/19 | 255.58310 | 1.01569 | 138 | 3.8720 | x | 1.2170 | 7.00 | 3.8720 | 17.18 | |||
Thu | 07/04/19 | 255.60065 | 1.01576 | 139 | 3.9003 | x | 1.1887 | 6.93 | 3.9003 | 17.25 | |||
Fri | 07/05/19 | 255.61819 | 1.01583 | 140 | 3.9286 | x | 1.1604 | 6.86 | 3.9286 | 17.32 | |||
Mon | 07/08/19 | 255.67084 | 1.01604 | 143 | 4.0136 | x | 1.0754 | 6.65 | 4.0136 | 17.53 | |||
Tue | 07/09/19 | 255.68839 | 1.01611 | 144 | 4.0420 | x | 1.0470 | 6.58 | 4.0420 | 17.60 | |||
Wed | 07/10/19 | 255.70594 | 1.01618 | 145 | 4.0703 | x | 1.0187 | 6.51 | 4.0703 | 17.67 | |||
Thu | 07/11/19 | 255.72348 | 1.01625 | 146 | 4.0987 | x | 0.9903 | 6.44 | 4.0987 | 17.74 | |||
Fri | 07/12/19 | 255.74103 | 1.01632 | 147 | 4.1270 | x | 0.9620 | 6.37 | 4.1270 | 17.81 | |||
Mon | 07/15/19 | 255.79368 | 1.01652 | 150 | 4.2121 | x | 0.8769 | 6.17 | 4.2121 | 18.01 | |||
Tue | 07/16/19 | 255.81123 | 1.01659 | 151 | 4.2405 | x | 0.8485 | 6.10 | 4.2405 | 18.08 | |||
Wed | 07/17/19 | 255.82877 | 1.01666 | 152 | 4.2688 | x | 0.8202 | 6.03 | 4.2688 | 18.15 | |||
Thu | 07/18/19 | 255.84632 | 1.01673 | 153 | 4.2972 | x | 0.7918 | 5.96 | 4.2972 | 18.22 | |||
Fri | 07/19/19 | 255.86387 | 1.01680 | 154 | 4.3256 | x | 0.7634 | 5.89 | 4.3256 | 18.29 | |||
Mon | 07/22/19 | 255.91652 | 1.01701 | 157 | 4.4108 | x | 0.6782 | 5.68 | 4.4108 | 18.50 | |||
Tue | 07/23/19 | 255.93406 | 1.01708 | 158 | 4.4392 | x | 0.6498 | 5.61 | 4.4392 | 18.57 | |||
Wed | 07/24/19 | 255.95161 | 1.01715 | 159 | 4.4676 | x | 0.6214 | 5.54 | 4.4676 | 18.64 | |||
Thu | 07/25/19 | 255.96916 | 1.01722 | 160 | 4.4960 | x | 0.5930 | 5.47 | 4.4960 | 18.71 | |||
Fri | 07/26/19 | 255.98671 | 1.01729 | 161 | 4.5244 | x | 0.5646 | 5.40 | 4.5244 | 18.78 | |||
Mon | 07/29/19 | 256.03935 | 1.01750 | 164 | 4.6097 | x | 0.4793 | 5.19 | 4.6097 | 18.99 | |||
Tue | 07/30/19 | 256.05690 | 1.01757 | 165 | 4.6381 | x | 0.4509 | 5.12 | 4.6381 | 19.06 | |||
Wed | 07/31/19 | 256.07445 | 1.01764 | 166 | 4.6665 | x | 0.4225 | 5.05 | 4.6665 | 19.13 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 08/01/19 | 256.09200 | 1.01771 | 167 | 4.6950 | x | 0.3940 | 4.98 | 4.6950 | 19.20 | |||
Fri | 08/02/19 | 256.09365 | 1.01772 | 168 | 4.7231 | x | 0.3659 | 4.97 | 4.7231 | 19.21 | |||
Mon | 08/05/19 | 256.09858 | 1.01774 | 171 | 4.8076 | x | 0.2814 | 4.95 | 4.8076 | 19.23 | |||
Tue | 08/06/19 | 256.10023 | 1.01774 | 172 | 4.8357 | x | 0.2533 | 4.95 | 4.8357 | 19.23 | |||
Wed | 08/07/19 | 256.10187 | 1.01775 | 173 | 4.8638 | x | 0.2252 | 4.94 | 4.8638 | 19.24 | |||
Thu | 08/08/19 | 256.10352 | 1.01776 | 174 | 4.8920 | x | 0.1970 | 4.93 | 4.8920 | 19.25 | |||
Fri | 08/09/19 | 256.10516 | 1.01776 | 175 | 4.9201 | x | 0.1689 | 4.93 | 4.9201 | 19.25 | |||
Mon | 08/12/19 | 256.11010 | 1.01778 | 178 | 5.0046 | x | 0.0844 | 4.91 | 5.0046 | 19.27 | |||
Tue | 08/13/19 | 256.11174 | 1.01779 | 179 | 5.0327 | x | 0.0563 | 4.90 | 5.0327 | 19.28 | |||
Wed | 08/14/19 | 256.11339 | 1.01780 | 180 | 5.0609 | x | 0.0281 | 4.89 | 5.0609 | 19.29 | |||
Thu | 08/15/19 | 256.11503 | 1.01780 | 0 | 0.0000 | 0.0000 | 4.89 | x | 5.0890 | 19.29 | |||
Fri | 08/16/19 | 256.11668 | 1.01781 | 1 | 0.0277 | -0.0277 | 4.88 | x | 5.1167 | 19.30 | |||
Mon | 08/19/19 | 256.12161 | 1.01783 | 4 | 0.1106 | -0.1106 | 4.86 | x | 5.1996 | 19.32 | |||
Tue | 08/20/19 | 256.12326 | 1.01783 | 5 | 0.1383 | -0.1383 | 4.86 | x | 5.2273 | 19.32 | |||
Wed | 08/21/19 | 256.12490 | 1.01784 | 6 | 0.1660 | -0.1660 | 4.85 | x | 5.2550 | 19.33 | |||
Thu | 08/22/19 | 256.12655 | 1.01785 | 7 | 0.1936 | -0.1936 | 4.84 | x | 5.2826 | 19.34 | |||
Fri | 08/23/19 | 256.12819 | 1.01785 | 8 | 0.2213 | -0.2213 | 4.84 | x | 5.3103 | 19.34 | |||
Mon | 08/26/19 | 256.13313 | 1.01787 | 11 | 0.3043 | -0.3043 | 4.82 | x | 5.3933 | 19.36 | |||
Tue | 08/27/19 | 256.13477 | 1.01788 | 12 | 0.3319 | -0.3319 | 4.81 | x | 5.4209 | 19.37 | |||
Wed | 08/28/19 | 256.13642 | 1.01789 | 13 | 0.3596 | -0.3596 | 4.80 | x | 5.4486 | 19.38 | |||
Thu | 08/29/19 | 256.13806 | 1.01789 | 14 | 0.3872 | -0.3872 | 4.80 | x | 5.4762 | 19.38 | |||
Fri | 08/30/19 | 256.13971 | 1.01790 | 15 | 0.4149 | -0.4149 | 4.79 | x | 5.5039 | 19.39 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 09/02/19 | 256.15727 | 1.01797 | 18 | 0.4979 | -0.4979 | 4.72 | x | 5.5869 | 19.46 | |||
Tue | 09/03/19 | 256.17153 | 1.01803 | 19 | 0.5256 | -0.5256 | 4.66 | x | 5.6146 | 19.52 | |||
Wed | 09/04/19 | 256.18580 | 1.01808 | 20 | 0.5533 | -0.5533 | 4.61 | x | 5.6423 | 19.57 | |||
Thu | 09/05/19 | 256.20007 | 1.01814 | 21 | 0.5810 | -0.5810 | 4.55 | x | 5.6700 | 19.63 | |||
Fri | 09/06/19 | 256.21433 | 1.01820 | 22 | 0.6087 | -0.6087 | 4.49 | x | 5.6977 | 19.69 | |||
Mon | 09/09/19 | 256.25713 | 1.01837 | 25 | 0.6918 | -0.6918 | 4.32 | x | 5.7808 | 19.86 | |||
Tue | 09/10/19 | 256.27140 | 1.01842 | 26 | 0.7195 | -0.7195 | 4.27 | x | 5.8085 | 19.91 | |||
Wed | 09/11/19 | 256.28567 | 1.01848 | 27 | 0.7473 | -0.7473 | 4.21 | x | 5.8363 | 19.97 | |||
Thu | 09/12/19 | 256.29993 | 1.01854 | 28 | 0.7750 | -0.7750 | 4.15 | x | 5.8640 | 20.03 | |||
Fri | 09/13/19 | 256.31420 | 1.01859 | 29 | 0.8027 | -0.8027 | 4.10 | x | 5.8917 | 20.08 | |||
Mon | 09/16/19 | 256.35700 | 1.01876 | 32 | 0.8859 | -0.8859 | 3.93 | x | 5.9749 | 20.25 | |||
Tue | 09/17/19 | 256.37127 | 1.01882 | 33 | 0.9136 | -0.9136 | 3.87 | x | 6.0026 | 20.31 | |||
Wed | 09/18/19 | 256.38553 | 1.01888 | 34 | 0.9414 | -0.9414 | 3.81 | x | 6.0304 | 20.37 | |||
Thu | 09/19/19 | 256.39980 | 1.01893 | 35 | 0.9691 | -0.9691 | 3.76 | x | 6.0581 | 20.42 | |||
Fri | 09/20/19 | 256.41407 | 1.01899 | 36 | 0.9968 | -0.9968 | 3.70 | x | 6.0858 | 20.48 | |||
Mon | 09/23/19 | 256.45687 | 1.01916 | 39 | 1.0801 | -1.0801 | 3.53 | x | 6.1691 | 20.65 | |||
Tue | 09/24/19 | 256.47113 | 1.01922 | 40 | 1.1078 | -1.1078 | 3.47 | x | 6.1968 | 20.71 | |||
Wed | 09/25/19 | 256.48540 | 1.01927 | 41 | 1.1356 | -1.1356 | 3.42 | x | 6.2246 | 20.76 | |||
Thu | 09/26/19 | 256.49967 | 1.01933 | 42 | 1.1634 | -1.1634 | 3.36 | x | 6.2524 | 20.82 | |||
Fri | 09/27/19 | 256.51393 | 1.01939 | 43 | 1.1911 | -1.1911 | 3.30 | x | 6.2801 | 20.88 | |||
Mon | 09/30/19 | 256.55673 | 1.01956 | 46 | 1.2745 | -1.2745 | 3.13 | x | 6.3635 | 21.05 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 10/01/19 | 256.57100 | 1.01961 | 47 | 1.3022 | -1.3022 | 3.08 | x | 6.3912 | 21.10 | |||
Wed | 10/02/19 | 256.57058 | 1.01961 | 48 | 1.3299 | -1.3299 | 3.08 | x | 6.4189 | 21.10 | |||
Thu | 10/03/19 | 256.57016 | 1.01961 | 49 | 1.3576 | -1.3576 | 3.08 | x | 6.4466 | 21.10 | |||
Fri | 10/04/19 | 256.56974 | 1.01961 | 50 | 1.3853 | -1.3853 | 3.08 | x | 6.4743 | 21.10 | |||
Mon | 10/07/19 | 256.56848 | 1.01960 | 53 | 1.4684 | -1.4684 | 3.09 | x | 6.5574 | 21.09 | |||
Tue | 10/08/19 | 256.56806 | 1.01960 | 54 | 1.4962 | -1.4962 | 3.09 | x | 6.5852 | 21.09 | |||
Wed | 10/09/19 | 256.56765 | 1.01960 | 55 | 1.5239 | -1.5239 | 3.09 | x | 6.6129 | 21.09 | |||
Thu | 10/10/19 | 256.56723 | 1.01960 | 56 | 1.5516 | -1.5516 | 3.09 | x | 6.6406 | 21.09 | |||
Fri | 10/11/19 | 256.56681 | 1.01960 | 57 | 1.5793 | -1.5793 | 3.09 | x | 6.6683 | 21.09 | |||
Mon | 10/14/19 | 256.56555 | 1.01959 | 60 | 1.6624 | -1.6624 | 3.10 | x | 6.7514 | 21.08 | |||
Tue | 10/15/19 | 256.56513 | 1.01959 | 61 | 1.6901 | -1.6901 | 3.10 | x | 6.7791 | 21.08 | |||
Wed | 10/16/19 | 256.56471 | 1.01959 | 62 | 1.7178 | -1.7178 | 3.10 | x | 6.8068 | 21.08 | |||
Thu | 10/17/19 | 256.56429 | 1.01959 | 63 | 1.7455 | -1.7455 | 3.10 | x | 6.8345 | 21.08 | |||
Fri | 10/18/19 | 256.56387 | 1.01959 | 64 | 1.7732 | -1.7732 | 3.10 | x | 6.8622 | 21.08 | |||
Mon | 10/21/19 | 256.56261 | 1.01958 | 67 | 1.8563 | -1.8563 | 3.11 | x | 6.9453 | 21.07 | |||
Tue | 10/22/19 | 256.56219 | 1.01958 | 68 | 1.8840 | -1.8840 | 3.11 | x | 6.9730 | 21.07 | |||
Wed | 10/23/19 | 256.56177 | 1.01958 | 69 | 1.9117 | -1.9117 | 3.11 | x | 7.0007 | 21.07 | |||
Thu | 10/24/19 | 256.56135 | 1.01958 | 70 | 1.9394 | -1.9394 | 3.11 | x | 7.0284 | 21.07 | |||
Fri | 10/25/19 | 256.56094 | 1.01957 | 71 | 1.9671 | -1.9671 | 3.12 | x | 7.0561 | 21.06 | |||
Mon | 10/28/19 | 256.55968 | 1.01957 | 74 | 2.0502 | -2.0502 | 3.12 | x | 7.1392 | 21.06 | |||
Tue | 10/29/19 | 256.55926 | 1.01957 | 75 | 2.0779 | -2.0779 | 3.12 | x | 7.1669 | 21.06 | |||
Wed | 10/30/19 | 256.55884 | 1.01957 | 76 | 2.1056 | -2.1056 | 3.12 | x | 7.1946 | 21.06 | |||
Thu | 10/31/19 | 256.55842 | 1.01956 | 77 | 2.1333 | -2.1333 | 3.13 | x | 7.2223 | 21.05 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 11/01/19 | 256.55800 | 1.01956 | 78 | 2.1610 | -2.1610 | 3.13 | x | 7.2500 | 21.05 | |||
Mon | 11/04/19 | 256.57810 | 1.01964 | 81 | 2.2443 | -2.2443 | 3.05 | x | 7.3333 | 21.13 | |||
Tue | 11/05/19 | 256.58480 | 1.01967 | 82 | 2.2721 | -2.2721 | 3.02 | x | 7.3611 | 21.16 | |||
Wed | 11/06/19 | 256.59150 | 1.01970 | 83 | 2.2999 | -2.2999 | 2.99 | x | 7.3889 | 21.19 | |||
Thu | 11/07/19 | 256.59820 | 1.01972 | 84 | 2.3276 | -2.3276 | 2.97 | x | 7.4166 | 21.21 | |||
Fri | 11/08/19 | 256.60490 | 1.01975 | 85 | 2.3554 | -2.3554 | 2.94 | x | 7.4444 | 21.24 | |||
Mon | 11/11/19 | 256.62500 | 1.01983 | 88 | 2.4387 | -2.4387 | 2.86 | x | 7.5277 | 21.32 | |||
Tue | 11/12/19 | 256.63170 | 1.01985 | 89 | 2.4665 | -2.4665 | 2.84 | x | 7.5555 | 21.34 | |||
Wed | 11/13/19 | 256.63840 | 1.01988 | 90 | 2.4943 | -2.4943 | 2.81 | x | 7.5833 | 21.37 | |||
Thu | 11/14/19 | 256.64510 | 1.01991 | 91 | 2.5221 | -2.5221 | 2.78 | x | 7.6111 | 21.40 | |||
Fri | 11/15/19 | 256.65180 | 1.01993 | 92 | 2.5498 | -2.5498 | 2.76 | x | 7.6388 | 21.42 | |||
Mon | 11/18/19 | 256.67190 | 1.02001 | 95 | 2.6332 | -2.6332 | 2.68 | x | 7.7222 | 21.50 | |||
Tue | 11/19/19 | 256.67860 | 1.02004 | 96 | 2.6610 | -2.6610 | 2.65 | x | 7.7500 | 21.53 | |||
Wed | 11/20/19 | 256.68530 | 1.02007 | 97 | 2.6888 | -2.6888 | 2.62 | x | 7.7778 | 21.56 | |||
Thu | 11/21/19 | 256.69200 | 1.02009 | 98 | 2.7165 | -2.7165 | 2.60 | x | 7.8055 | 21.58 | |||
Fri | 11/22/19 | 256.69870 | 1.02012 | 99 | 2.7443 | -2.7443 | 2.57 | x | 7.8333 | 21.61 | |||
Mon | 11/25/19 | 256.71880 | 1.02020 | 102 | 2.8277 | -2.8277 | 2.49 | x | 7.9167 | 21.69 | |||
Tue | 11/26/19 | 256.72550 | 1.02023 | 103 | 2.8555 | -2.8555 | 2.46 | x | 7.9445 | 21.72 | |||
Wed | 11/27/19 | 256.73220 | 1.02025 | 104 | 2.8833 | -2.8833 | 2.44 | x | 7.9723 | 21.74 | |||
Thu | 11/28/19 | 256.73890 | 1.02028 | 105 | 2.9111 | -2.9111 | 2.41 | x | 8.0001 | 21.77 | |||
Fri | 11/29/19 | 256.74560 | 1.02031 | 106 | 2.9389 | -2.9389 | 2.38 | x | 8.0279 | 21.80 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 12/02/19 | 256.77794 | 1.02044 | 109 | 3.0225 | -3.0225 | 2.25 | x | 8.1115 | 21.93 | |||
Tue | 12/03/19 | 256.79687 | 1.02051 | 110 | 3.0504 | -3.0504 | 2.18 | x | 8.1394 | 22.00 | |||
Wed | 12/04/19 | 256.81581 | 1.02059 | 111 | 3.0784 | -3.0784 | 2.10 | x | 8.1674 | 22.08 | |||
Thu | 12/05/19 | 256.83474 | 1.02066 | 112 | 3.1064 | -3.1064 | 2.03 | x | 8.1954 | 22.15 | |||
Fri | 12/06/19 | 256.85368 | 1.02074 | 113 | 3.1343 | -3.1343 | 1.95 | x | 8.2233 | 22.23 | |||
Mon | 12/09/19 | 256.91048 | 1.02096 | 116 | 3.2182 | -3.2182 | 1.73 | x | 8.3072 | 22.45 | |||
Tue | 12/10/19 | 256.92942 | 1.02104 | 117 | 3.2462 | -3.2462 | 1.65 | x | 8.3352 | 22.53 | |||
Wed | 12/11/19 | 256.94835 | 1.02111 | 118 | 3.2742 | -3.2742 | 1.58 | x | 8.3632 | 22.60 | |||
Thu | 12/12/19 | 256.96729 | 1.02119 | 119 | 3.3022 | -3.3022 | 1.50 | x | 8.3912 | 22.68 | |||
Fri | 12/13/19 | 256.98623 | 1.02126 | 120 | 3.3302 | -3.3302 | 1.43 | x | 8.4192 | 22.75 | |||
Mon | 12/16/19 | 257.04303 | 1.02149 | 123 | 3.4142 | -3.4142 | 1.20 | x | 8.5032 | 22.98 | |||
Tue | 12/17/19 | 257.06197 | 1.02156 | 124 | 3.4422 | -3.4422 | 1.13 | x | 8.5312 | 23.05 | |||
Wed | 12/18/19 | 257.08090 | 1.02164 | 125 | 3.4702 | -3.4702 | 1.05 | x | 8.5592 | 23.13 | |||
Thu | 12/19/19 | 257.09984 | 1.02172 | 126 | 3.4983 | -3.4983 | 0.97 | x | 8.5873 | 23.21 | |||
Fri | 12/20/19 | 257.11877 | 1.02179 | 127 | 3.5263 | -3.5263 | 0.90 | x | 8.6153 | 23.28 | |||
Mon | 12/23/19 | 257.17558 | 1.02202 | 130 | 3.6104 | -3.6104 | 0.67 | x | 8.6994 | 23.51 | |||
Tue | 12/24/19 | 257.19452 | 1.02209 | 131 | 3.6384 | -3.6384 | 0.60 | x | 8.7274 | 23.58 | |||
Wed | 12/25/19 | 257.21345 | 1.02217 | 132 | 3.6665 | -3.6665 | 0.52 | x | 8.7555 | 23.66 | |||
Thu | 12/26/19 | 257.23239 | 1.02224 | 133 | 3.6945 | -3.6945 | 0.45 | x | 8.7835 | 23.73 | |||
Fri | 12/27/19 | 257.25132 | 1.02232 | 134 | 3.7226 | -3.7226 | 0.37 | x | 8.8116 | 23.81 | |||
Mon | 12/30/19 | 257.30813 | 1.02254 | 137 | 3.8067 | -3.8067 | 0.15 | x | 8.8957 | 24.03 | |||
Tue | 12/31/19 | 257.32706 | 1.02262 | 138 | 3.8348 | -3.8348 | 0.07 | x | 8.9238 | 24.11 | |||
Wed | 01/01/20 | 257.34600 | 1.02269 |
Generated 12/11/19 09:31