CUSIP Number | 912810RF7 | Interest 02/15/20 (184 days) | $7.5840 | |
Dated Date | February 15, 2014 | Interest 08/15/20 (182 days) | $7.5820 | |
Ref CPI on Dated Date | 233.05900 | Interest Total | $15.1660 | |
Original Issue Date | February 28, 2014 | Interest 02/15/21 (184 days) |
Purchased on Settelment Date & held to 01/01/21 | Held on 01/01/20 & 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 | |
Wed | 01/01/20 | 257.34600 | 1.10421 | 139 | 5.7348 | x | x | 9.4312 | 13.05 | 5.7348 | 0.00 | ||
Thu | 01/02/20 | 257.34155 | 1.10419 | 140 | 5.7760 | x | x | 9.3900 | 13.07 | 5.7760 | -0.02 | ||
Fri | 01/03/20 | 257.33710 | 1.10417 | 141 | 5.8171 | x | x | 9.3489 | 13.09 | 5.8171 | -0.04 | ||
Mon | 01/06/20 | 257.32374 | 1.10411 | 144 | 5.9406 | x | x | 9.2254 | 13.15 | 5.9406 | -0.10 | ||
Tue | 01/07/20 | 257.31929 | 1.10410 | 145 | 5.9818 | x | x | 9.1842 | 13.16 | 5.9818 | -0.11 | ||
Wed | 01/08/20 | 257.31484 | 1.10408 | 146 | 6.0229 | x | x | 9.1431 | 13.18 | 6.0229 | -0.13 | ||
Thu | 01/09/20 | 257.31039 | 1.10406 | 147 | 6.0641 | x | x | 9.1019 | 13.20 | 6.0641 | -0.15 | ||
Fri | 01/10/20 | 257.30594 | 1.10404 | 148 | 6.1052 | x | x | 9.0608 | 13.22 | 6.1052 | -0.17 | ||
Mon | 01/13/20 | 257.29258 | 1.10398 | 151 | 6.2286 | x | x | 8.9374 | 13.28 | 6.2286 | -0.23 | ||
Tue | 01/14/20 | 257.28813 | 1.10396 | 152 | 6.2698 | x | x | 8.8962 | 13.30 | 6.2698 | -0.25 | ||
Wed | 01/15/20 | 257.28368 | 1.10394 | 153 | 6.3109 | x | x | 8.8551 | 13.32 | 6.3109 | -0.27 | ||
Thu | 01/16/20 | 257.27923 | 1.10392 | 154 | 6.3520 | x | x | 8.8140 | 13.34 | 6.3520 | -0.29 | ||
Fri | 01/17/20 | 257.27477 | 1.10390 | 155 | 6.3932 | x | x | 8.7728 | 13.36 | 6.3932 | -0.31 | ||
Mon | 01/20/20 | 257.26142 | 1.10385 | 158 | 6.5166 | x | x | 8.6494 | 13.41 | 6.5166 | -0.36 | ||
Tue | 01/21/20 | 257.25697 | 1.10383 | 159 | 6.5577 | x | x | 8.6083 | 13.43 | 6.5577 | -0.38 | ||
Wed | 01/22/20 | 257.25252 | 1.10381 | 160 | 6.5989 | x | x | 8.5671 | 13.45 | 6.5989 | -0.40 | ||
Thu | 01/23/20 | 257.24806 | 1.10379 | 161 | 6.6400 | x | x | 8.5260 | 13.47 | 6.6400 | -0.42 | ||
Fri | 01/24/20 | 257.24361 | 1.10377 | 162 | 6.6811 | x | x | 8.4849 | 13.49 | 6.6811 | -0.44 | ||
Mon | 01/27/20 | 257.23026 | 1.10371 | 165 | 6.8045 | x | x | 8.3615 | 13.55 | 6.8045 | -0.50 | ||
Tue | 01/28/20 | 257.22581 | 1.10369 | 166 | 6.8456 | x | x | 8.3204 | 13.57 | 6.8456 | -0.52 | ||
Wed | 01/29/20 | 257.22135 | 1.10367 | 167 | 6.8867 | x | x | 8.2793 | 13.59 | 6.8867 | -0.54 | ||
Thu | 01/30/20 | 257.21690 | 1.10366 | 168 | 6.9279 | x | x | 8.2381 | 13.60 | 6.9279 | -0.55 | ||
Fri | 01/31/20 | 257.21245 | 1.10364 | 169 | 6.9690 | x | x | 8.1970 | 13.62 | 6.9690 | -0.57 | ||
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 | 02/03/20 | 257.19186 | 1.10355 | 172 | 7.0921 | x | x | 8.0739 | 13.71 | 7.0921 | -0.66 | ||
Tue | 02/04/20 | 257.18379 | 1.10351 | 173 | 7.1331 | x | x | 8.0329 | 13.75 | 7.1331 | -0.70 | ||
Wed | 02/05/20 | 257.17572 | 1.10348 | 174 | 7.1741 | x | x | 7.9919 | 13.78 | 7.1741 | -0.73 | ||
Thu | 02/06/20 | 257.16766 | 1.10344 | 175 | 7.2151 | x | x | 7.9509 | 13.82 | 7.2151 | -0.77 | ||
Fri | 02/07/20 | 257.15959 | 1.10341 | 176 | 7.2561 | x | x | 7.9099 | 13.85 | 7.2561 | -0.80 | ||
Mon | 02/10/20 | 257.13538 | 1.10331 | 179 | 7.3791 | x | x | 7.7869 | 13.95 | 7.3791 | -0.90 | ||
Tue | 02/11/20 | 257.12731 | 1.10327 | 180 | 7.4201 | x | x | 7.7459 | 13.99 | 7.4201 | -0.94 | ||
Wed | 02/12/20 | 257.11924 | 1.10324 | 181 | 7.4611 | x | x | 7.7049 | 14.02 | 7.4611 | -0.97 | ||
Thu | 02/13/20 | 257.11117 | 1.10320 | 182 | 7.5021 | x | x | 7.6639 | 14.06 | 7.5021 | -1.01 | ||
Fri | 02/14/20 | 257.10310 | 1.10317 | 183 | 7.5431 | x | x | 7.6229 | 14.09 | 7.5431 | -1.04 | ||
Sat | 02/15/20 | 257.09503 | 1.10313 | 0 | 0.0000 | x | 7.5820 | 14.13 | x | 7.5840 | -1.08 | ||
Mon | 02/17/20 | 257.07890 | 1.10306 | 2 | 0.0833 | x | 7.4987 | 14.20 | x | 7.6673 | -1.15 | ||
Tue | 02/18/20 | 257.07083 | 1.10303 | 3 | 0.1250 | x | 7.4570 | 14.23 | x | 7.7090 | -1.18 | ||
Wed | 02/19/20 | 257.06276 | 1.10299 | 4 | 0.1667 | x | 7.4153 | 14.27 | x | 7.7507 | -1.22 | ||
Thu | 02/20/20 | 257.05469 | 1.10296 | 5 | 0.2083 | x | 7.3737 | 14.30 | x | 7.7923 | -1.25 | ||
Fri | 02/21/20 | 257.04662 | 1.10293 | 6 | 0.2500 | x | 7.3320 | 14.33 | x | 7.8340 | -1.28 | ||
Mon | 02/24/20 | 257.02241 | 1.10282 | 9 | 0.3749 | x | 7.2071 | 14.44 | x | 7.9589 | -1.39 | ||
Tue | 02/25/20 | 257.01434 | 1.10279 | 10 | 0.4166 | x | 7.1654 | 14.47 | x | 8.0006 | -1.42 | ||
Wed | 02/26/20 | 257.00628 | 1.10275 | 11 | 0.4582 | x | 7.1238 | 14.51 | x | 8.0422 | -1.46 | ||
Thu | 02/27/20 | 256.99821 | 1.10272 | 12 | 0.4999 | x | 7.0821 | 14.54 | x | 8.0839 | -1.49 | ||
Fri | 02/28/20 | 256.99014 | 1.10268 | 13 | 0.5415 | x | 7.0405 | 14.58 | x | 8.1255 | -1.53 | ||
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 | 03/02/20 | 257.00616 | 1.10275 | 16 | 0.6665 | x | 6.9155 | 14.51 | x | 8.2505 | -1.46 | ||
Tue | 03/03/20 | 257.03832 | 1.10289 | 17 | 0.7082 | x | 6.8738 | 14.37 | x | 8.2922 | -1.32 | ||
Wed | 03/04/20 | 257.07048 | 1.10303 | 18 | 0.7500 | x | 6.8320 | 14.23 | x | 8.3340 | -1.18 | ||
Thu | 03/05/20 | 257.10265 | 1.10317 | 19 | 0.7918 | x | 6.7902 | 14.09 | x | 8.3758 | -1.04 | ||
Fri | 03/06/20 | 257.13481 | 1.10330 | 20 | 0.8335 | x | 6.7485 | 13.96 | x | 8.4175 | -0.91 | ||
Mon | 03/09/20 | 257.23129 | 1.10372 | 23 | 0.9589 | x | 6.6231 | 13.54 | x | 8.5429 | -0.49 | ||
Tue | 03/10/20 | 257.26345 | 1.10386 | 24 | 1.0008 | x | 6.5812 | 13.40 | x | 8.5848 | -0.35 | ||
Wed | 03/11/20 | 257.29561 | 1.10399 | 25 | 1.0426 | x | 6.5394 | 13.27 | x | 8.6266 | -0.22 | ||
Thu | 03/12/20 | 257.32777 | 1.10413 | 26 | 1.0844 | x | 6.4976 | 13.13 | x | 8.6684 | -0.08 | ||
Fri | 03/13/20 | 257.35994 | 1.10427 | 27 | 1.1263 | x | 6.4557 | 12.99 | x | 8.7103 | 0.06 | ||
Mon | 03/16/20 | 257.45642 | 1.10468 | 30 | 1.2519 | x | 6.3301 | 12.58 | x | 8.8359 | 0.47 | ||
Tue | 03/17/20 | 257.48858 | 1.10482 | 31 | 1.2938 | x | 6.2882 | 12.44 | x | 8.8778 | 0.61 | ||
Wed | 03/18/20 | 257.52074 | 1.10496 | 32 | 1.3357 | x | 6.2463 | 12.30 | x | 8.9197 | 0.75 | ||
Thu | 03/19/20 | 257.55290 | 1.10510 | 33 | 1.3776 | x | 6.2044 | 12.16 | x | 8.9616 | 0.89 | ||
Fri | 03/20/20 | 257.58506 | 1.10524 | 34 | 1.4195 | x | 6.1625 | 12.02 | x | 9.0035 | 1.03 | ||
Mon | 03/23/20 | 257.68155 | 1.10565 | 37 | 1.5453 | x | 6.0367 | 11.61 | x | 9.1293 | 1.44 | ||
Tue | 03/24/20 | 257.71371 | 1.10579 | 38 | 1.5873 | x | 5.9947 | 11.47 | x | 9.1713 | 1.58 | ||
Wed | 03/25/20 | 257.74587 | 1.10593 | 39 | 1.6293 | x | 5.9527 | 11.33 | x | 9.2133 | 1.72 | ||
Thu | 03/26/20 | 257.77803 | 1.10606 | 40 | 1.6712 | x | 5.9108 | 11.20 | x | 9.2552 | 1.85 | ||
Fri | 03/27/20 | 257.81019 | 1.10620 | 41 | 1.7132 | x | 5.8688 | 11.06 | x | 9.2972 | 1.99 | ||
Mon | 03/30/20 | 257.90668 | 1.10662 | 44 | 1.8393 | x | 5.7427 | 10.64 | x | 9.4233 | 2.41 | ||
Tue | 03/31/20 | 257.93884 | 1.10675 | 45 | 1.8813 | x | 5.7007 | 10.51 | x | 9.4653 | 2.54 | ||
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 | 04/01/20 | 257.97100 | 1.10689 | 46 | 1.9234 | x | 5.6586 | 10.37 | x | 9.5074 | 2.68 | ||
Thu | 04/02/20 | 257.99457 | 1.10699 | 47 | 1.9654 | x | 5.6166 | 10.27 | x | 9.5494 | 2.78 | ||
Fri | 04/03/20 | 258.01813 | 1.10709 | 48 | 2.0074 | x | 5.5746 | 10.17 | x | 9.5914 | 2.88 | ||
Mon | 04/06/20 | 258.08883 | 1.10740 | 51 | 2.1334 | x | 5.4486 | 9.86 | x | 9.7174 | 3.19 | ||
Tue | 04/07/20 | 258.11240 | 1.10750 | 52 | 2.1754 | x | 5.4066 | 9.76 | x | 9.7594 | 3.29 | ||
Wed | 04/08/20 | 258.13597 | 1.10760 | 53 | 2.2175 | x | 5.3645 | 9.66 | x | 9.8015 | 3.39 | ||
Thu | 04/09/20 | 258.15953 | 1.10770 | 54 | 2.2595 | x | 5.3225 | 9.56 | x | 9.8435 | 3.49 | ||
Fri | 04/10/20 | 258.18310 | 1.10780 | 55 | 2.3016 | x | 5.2804 | 9.46 | x | 9.8856 | 3.59 | ||
Mon | 04/13/20 | 258.25380 | 1.10810 | 58 | 2.4278 | x | 5.1542 | 9.16 | x | 10.0118 | 3.89 | ||
Tue | 04/14/20 | 258.27737 | 1.10821 | 59 | 2.4699 | x | 5.1121 | 9.05 | x | 10.0539 | 4.00 | ||
Wed | 04/15/20 | 258.30093 | 1.10831 | 60 | 2.5120 | x | 5.0700 | 8.95 | x | 10.0960 | 4.10 | ||
Thu | 04/16/20 | 258.32450 | 1.10841 | 61 | 2.5541 | x | 5.0279 | 8.85 | x | 10.1381 | 4.20 | ||
Fri | 04/17/20 | 258.34807 | 1.10851 | 62 | 2.5962 | x | 4.9858 | 8.75 | x | 10.1802 | 4.30 | ||
Mon | 04/20/20 | 258.41877 | 1.10881 | 65 | 2.7225 | x | 4.8595 | 8.45 | x | 10.3065 | 4.60 | ||
Tue | 04/21/20 | 258.44233 | 1.10891 | 66 | 2.7647 | x | 4.8173 | 8.35 | x | 10.3487 | 4.70 | ||
Wed | 04/22/20 | 258.46590 | 1.10901 | 67 | 2.8068 | x | 4.7752 | 8.25 | x | 10.3908 | 4.80 | ||
Thu | 04/23/20 | 258.48947 | 1.10912 | 68 | 2.8490 | x | 4.7330 | 8.14 | x | 10.4330 | 4.91 | ||
Fri | 04/24/20 | 258.51303 | 1.10922 | 69 | 2.8911 | x | 4.6909 | 8.04 | x | 10.4751 | 5.01 | ||
Mon | 04/27/20 | 258.58373 | 1.10952 | 72 | 3.0177 | x | 4.5643 | 7.74 | x | 10.6017 | 5.31 | ||
Tue | 04/28/20 | 258.60730 | 1.10962 | 73 | 3.0598 | x | 4.5222 | 7.64 | x | 10.6438 | 5.41 | ||
Wed | 04/29/20 | 258.63087 | 1.10972 | 74 | 3.1020 | x | 4.4800 | 7.54 | x | 10.6860 | 5.51 | ||
Thu | 04/30/20 | 258.65443 | 1.10982 | 75 | 3.1442 | x | 4.4378 | 7.44 | x | 10.7282 | 5.61 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 05/01/20 | 258.67800 | 1.10992 | 76 | 3.1864 | x | 4.3956 | 7.34 | x | 10.7704 | 5.71 | ||
Mon | 05/04/20 | 258.62352 | 1.10969 | 79 | 3.3115 | x | 4.2705 | 7.57 | x | 10.8955 | 5.48 | ||
Tue | 05/05/20 | 258.60535 | 1.10961 | 80 | 3.3532 | x | 4.2288 | 7.65 | x | 10.9372 | 5.40 | ||
Wed | 05/06/20 | 258.58719 | 1.10954 | 81 | 3.3949 | x | 4.1871 | 7.72 | x | 10.9789 | 5.33 | ||
Thu | 05/07/20 | 258.56903 | 1.10946 | 82 | 3.4366 | x | 4.1454 | 7.80 | x | 11.0206 | 5.25 | ||
Fri | 05/08/20 | 258.55087 | 1.10938 | 83 | 3.4782 | x | 4.1038 | 7.88 | x | 11.0622 | 5.17 | ||
Mon | 05/11/20 | 258.49639 | 1.10915 | 86 | 3.6032 | x | 3.9788 | 8.11 | x | 11.1872 | 4.94 | ||
Tue | 05/12/20 | 258.47823 | 1.10907 | 87 | 3.6448 | x | 3.9372 | 8.19 | x | 11.2288 | 4.86 | ||
Wed | 05/13/20 | 258.46006 | 1.10899 | 88 | 3.6865 | x | 3.8955 | 8.27 | x | 11.2705 | 4.78 | ||
Thu | 05/14/20 | 258.44190 | 1.10891 | 89 | 3.7281 | x | 3.8539 | 8.35 | x | 11.3121 | 4.70 | ||
Fri | 05/15/20 | 258.42374 | 1.10883 | 90 | 3.7697 | x | 3.8123 | 8.43 | x | 11.3537 | 4.62 | ||
Mon | 05/18/20 | 258.36926 | 1.10860 | 93 | 3.8946 | x | 3.6874 | 8.66 | x | 11.4786 | 4.39 | ||
Tue | 05/19/20 | 258.35110 | 1.10852 | 94 | 3.9362 | x | 3.6458 | 8.74 | x | 11.5202 | 4.31 | ||
Wed | 05/20/20 | 258.33294 | 1.10844 | 95 | 3.9777 | x | 3.6043 | 8.82 | x | 11.5617 | 4.23 | ||
Thu | 05/21/20 | 258.31477 | 1.10837 | 96 | 4.0194 | x | 3.5626 | 8.89 | x | 11.6034 | 4.16 | ||
Fri | 05/22/20 | 258.29661 | 1.10829 | 97 | 4.0609 | x | 3.5211 | 8.97 | x | 11.6449 | 4.08 | ||
Mon | 05/25/20 | 258.24213 | 1.10805 | 100 | 4.1856 | x | 3.3964 | 9.21 | x | 11.7696 | 3.84 | ||
Tue | 05/26/20 | 258.22397 | 1.10798 | 101 | 4.2272 | x | 3.3548 | 9.28 | x | 11.8112 | 3.77 | ||
Wed | 05/27/20 | 258.20581 | 1.10790 | 102 | 4.2688 | x | 3.3132 | 9.36 | x | 11.8528 | 3.69 | ||
Thu | 05/28/20 | 258.18765 | 1.10782 | 103 | 4.3103 | x | 3.2717 | 9.44 | x | 11.8943 | 3.61 | ||
Fri | 05/29/20 | 258.16948 | 1.10774 | 104 | 4.3518 | x | 3.2302 | 9.52 | x | 11.9358 | 3.53 | ||
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 | 06/01/20 | 258.11500 | 1.10751 | 107 | 4.4764 | x | 3.1056 | 9.75 | x | 12.0604 | 3.30 | ||
Tue | 06/02/20 | 258.05747 | 1.10726 | 108 | 4.5173 | x | 3.0647 | 10.00 | x | 12.1013 | 3.05 | ||
Wed | 06/03/20 | 257.99993 | 1.10702 | 109 | 4.5581 | x | 3.0239 | 10.24 | x | 12.1421 | 2.81 | ||
Thu | 06/04/20 | 257.94240 | 1.10677 | 110 | 4.5989 | x | 2.9831 | 10.49 | x | 12.1829 | 2.56 | ||
Fri | 06/05/20 | 257.88487 | 1.10652 | 111 | 4.6396 | x | 2.9424 | 10.74 | x | 12.2236 | 2.31 | ||
Mon | 06/08/20 | 257.71227 | 1.10578 | 114 | 4.7618 | x | 2.8202 | 11.48 | x | 12.3458 | 1.57 | ||
Tue | 06/09/20 | 257.65473 | 1.10553 | 115 | 4.8025 | x | 2.7795 | 11.73 | x | 12.3865 | 1.32 | ||
Wed | 06/10/20 | 257.59720 | 1.10529 | 116 | 4.8432 | x | 2.7388 | 11.97 | x | 12.4272 | 1.08 | ||
Thu | 06/11/20 | 257.53967 | 1.10504 | 117 | 4.8839 | x | 2.6981 | 12.22 | x | 12.4679 | 0.83 | ||
Fri | 06/12/20 | 257.48213 | 1.10479 | 118 | 4.9245 | x | 2.6575 | 12.47 | x | 12.5085 | 0.58 | ||
Mon | 06/15/20 | 257.30953 | 1.10405 | 121 | 5.0463 | x | 2.5357 | 13.21 | x | 12.6303 | -0.16 | ||
Tue | 06/16/20 | 257.25200 | 1.10381 | 122 | 5.0869 | x | 2.4951 | 13.45 | x | 12.6709 | -0.40 | ||
Wed | 06/17/20 | 257.19447 | 1.10356 | 123 | 5.1275 | x | 2.4545 | 13.70 | x | 12.7115 | -0.65 | ||
Thu | 06/18/20 | 257.13693 | 1.10331 | 124 | 5.1680 | x | 2.4140 | 13.95 | x | 12.7520 | -0.90 | ||
Fri | 06/19/20 | 257.07940 | 1.10307 | 125 | 5.2085 | x | 2.3735 | 14.19 | x | 12.7925 | -1.14 | ||
Mon | 06/22/20 | 256.90680 | 1.10233 | 128 | 5.3299 | x | 2.2521 | 14.93 | x | 12.9139 | -1.88 | ||
Tue | 06/23/20 | 256.84927 | 1.10208 | 129 | 5.3704 | x | 2.2116 | 15.18 | x | 12.9544 | -2.13 | ||
Wed | 06/24/20 | 256.79173 | 1.10183 | 130 | 5.4108 | x | 2.1712 | 15.43 | x | 12.9948 | -2.38 | ||
Thu | 06/25/20 | 256.73420 | 1.10158 | 131 | 5.4512 | x | 2.1308 | 15.68 | x | 13.0352 | -2.63 | ||
Fri | 06/26/20 | 256.67667 | 1.10134 | 132 | 5.4916 | x | 2.0904 | 15.92 | x | 13.0756 | -2.87 | ||
Mon | 06/29/20 | 256.50407 | 1.10060 | 135 | 5.6126 | x | 1.9694 | 16.66 | x | 13.1966 | -3.61 | ||
Tue | 06/30/20 | 256.44653 | 1.10035 | 136 | 5.6529 | x | 1.9291 | 16.91 | x | 13.2369 | -3.86 | ||
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 | 07/01/20 | 256.38900 | 1.10010 | 137 | 5.6932 | x | 1.8888 | 17.16 | x | 13.2772 | -4.11 | ||
Thu | 07/02/20 | 256.38916 | 1.10010 | 138 | 5.7347 | x | 1.8473 | 17.16 | x | 13.3187 | -4.11 | ||
Fri | 07/03/20 | 256.38932 | 1.10010 | 139 | 5.7763 | x | 1.8057 | 17.16 | x | 13.3603 | -4.11 | ||
Mon | 07/06/20 | 256.38981 | 1.10011 | 142 | 5.9010 | x | 1.6810 | 17.15 | x | 13.4850 | -4.10 | ||
Tue | 07/07/20 | 256.38997 | 1.10011 | 143 | 5.9426 | x | 1.6394 | 17.15 | x | 13.5266 | -4.10 | ||
Wed | 07/08/20 | 256.39013 | 1.10011 | 144 | 5.9841 | x | 1.5979 | 17.15 | x | 13.5681 | -4.10 | ||
Thu | 07/09/20 | 256.39029 | 1.10011 | 145 | 6.0257 | x | 1.5563 | 17.15 | x | 13.6097 | -4.10 | ||
Fri | 07/10/20 | 256.39045 | 1.10011 | 146 | 6.0672 | x | 1.5148 | 17.15 | x | 13.6512 | -4.10 | ||
Mon | 07/13/20 | 256.39094 | 1.10011 | 149 | 6.1919 | x | 1.3901 | 17.15 | x | 13.7759 | -4.10 | ||
Tue | 07/14/20 | 256.39110 | 1.10011 | 150 | 6.2335 | x | 1.3485 | 17.15 | x | 13.8175 | -4.10 | ||
Wed | 07/15/20 | 256.39126 | 1.10011 | 151 | 6.2750 | x | 1.3070 | 17.15 | x | 13.8590 | -4.10 | ||
Thu | 07/16/20 | 256.39142 | 1.10011 | 152 | 6.3166 | x | 1.2654 | 17.15 | x | 13.9006 | -4.10 | ||
Fri | 07/17/20 | 256.39158 | 1.10011 | 153 | 6.3581 | x | 1.2239 | 17.15 | x | 13.9421 | -4.10 | ||
Mon | 07/20/20 | 256.39206 | 1.10012 | 156 | 6.4828 | x | 1.0992 | 17.14 | x | 14.0668 | -4.09 | ||
Tue | 07/21/20 | 256.39223 | 1.10012 | 157 | 6.5244 | x | 1.0576 | 17.14 | x | 14.1084 | -4.09 | ||
Wed | 07/22/20 | 256.39239 | 1.10012 | 158 | 6.5660 | x | 1.0160 | 17.14 | x | 14.1500 | -4.09 | ||
Thu | 07/23/20 | 256.39255 | 1.10012 | 159 | 6.6075 | x | 0.9745 | 17.14 | x | 14.1915 | -4.09 | ||
Fri | 07/24/20 | 256.39271 | 1.10012 | 160 | 6.6491 | x | 0.9329 | 17.14 | x | 14.2331 | -4.09 | ||
Mon | 07/27/20 | 256.39319 | 1.10012 | 163 | 6.7737 | x | 0.8083 | 17.14 | x | 14.3577 | -4.09 | ||
Tue | 07/28/20 | 256.39335 | 1.10012 | 164 | 6.8153 | x | 0.7667 | 17.14 | x | 14.3993 | -4.09 | ||
Wed | 07/29/20 | 256.39352 | 1.10012 | 165 | 6.8569 | x | 0.7251 | 17.14 | x | 14.4409 | -4.09 | ||
Thu | 07/30/20 | 256.39368 | 1.10012 | 166 | 6.8984 | x | 0.6836 | 17.14 | x | 14.4824 | -4.09 | ||
Fri | 07/31/20 | 256.39384 | 1.10012 | 167 | 6.9400 | x | 0.6420 | 17.14 | x | 14.5240 | -4.09 | ||
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 | 08/03/20 | 256.48452 | 1.10051 | 170 | 7.0671 | x | 0.5149 | 16.75 | x | 14.6511 | -3.70 | ||
Tue | 08/04/20 | 256.52977 | 1.10071 | 171 | 7.1100 | x | 0.4720 | 16.55 | x | 14.6940 | -3.50 | ||
Wed | 08/05/20 | 256.57503 | 1.10090 | 172 | 7.1528 | x | 0.4292 | 16.36 | x | 14.7368 | -3.31 | ||
Thu | 08/06/20 | 256.62029 | 1.10110 | 173 | 7.1957 | x | 0.3863 | 16.16 | x | 14.7797 | -3.11 | ||
Fri | 08/07/20 | 256.66555 | 1.10129 | 174 | 7.2386 | x | 0.3434 | 15.97 | x | 14.8226 | -2.92 | ||
Mon | 08/10/20 | 256.80132 | 1.10187 | 177 | 7.3672 | x | 0.2148 | 15.39 | x | 14.9512 | -2.34 | ||
Tue | 08/11/20 | 256.84658 | 1.10207 | 178 | 7.4102 | x | 0.1718 | 15.19 | x | 14.9942 | -2.14 | ||
Wed | 08/12/20 | 256.89184 | 1.10226 | 179 | 7.4531 | x | 0.1289 | 15.00 | x | 15.0371 | -1.95 | ||
Thu | 08/13/20 | 256.93710 | 1.10246 | 180 | 7.4961 | x | 0.0859 | 14.80 | x | 15.0801 | -1.75 | ||
Fri | 08/14/20 | 256.98235 | 1.10265 | 181 | 7.5391 | x | 0.0429 | 14.61 | x | 15.1231 | -1.56 | ||
Sat | 08/15/20 | 257.02761 | 1.10284 | 0 | 0.0000 | 0.0000 | 14.42 | x | x | 15.1660 | -1.37 | ||
Mon | 08/17/20 | 257.11813 | 1.10323 | 2 | 0.0824 | -0.0824 | 14.03 | x | x | 15.2484 | -0.98 | ||
Tue | 08/18/20 | 257.16339 | 1.10343 | 3 | 0.1237 | -0.1237 | 13.83 | x | x | 15.2897 | -0.78 | ||
Wed | 08/19/20 | 257.20865 | 1.10362 | 4 | 0.1649 | -0.1649 | 13.64 | x | x | 15.3309 | -0.59 | ||
Thu | 08/20/20 | 257.25390 | 1.10381 | 5 | 0.2062 | -0.2062 | 13.45 | x | x | 15.3722 | -0.40 | ||
Fri | 08/21/20 | 257.29916 | 1.10401 | 6 | 0.2475 | -0.2475 | 13.25 | x | x | 15.4135 | -0.20 | ||
Mon | 08/24/20 | 257.43494 | 1.10459 | 9 | 0.3714 | -0.3714 | 12.67 | x | x | 15.5374 | 0.38 | ||
Tue | 08/25/20 | 257.48019 | 1.10479 | 10 | 0.4128 | -0.4128 | 12.47 | x | x | 15.5788 | 0.58 | ||
Wed | 08/26/20 | 257.52545 | 1.10498 | 11 | 0.4542 | -0.4542 | 12.28 | x | x | 15.6202 | 0.77 | ||
Thu | 08/27/20 | 257.57071 | 1.10517 | 12 | 0.4955 | -0.4955 | 12.09 | x | x | 15.6615 | 0.96 | ||
Fri | 08/28/20 | 257.61597 | 1.10537 | 13 | 0.5369 | -0.5369 | 11.89 | x | x | 15.7029 | 1.16 | ||
Mon | 08/31/20 | 257.75174 | 1.10595 | 16 | 0.6612 | -0.6612 | 11.31 | x | x | 15.8272 | 1.74 | ||
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 | 09/01/20 | 257.79700 | 1.10614 | 17 | 0.7026 | -0.7026 | 11.12 | x | x | 15.8686 | 1.93 | ||
Wed | 09/02/20 | 257.84047 | 1.10633 | 18 | 0.7441 | -0.7441 | 10.93 | x | x | 15.9101 | 2.12 | ||
Thu | 09/03/20 | 257.88393 | 1.10652 | 19 | 0.7855 | -0.7855 | 10.74 | x | x | 15.9515 | 2.31 | ||
Fri | 09/04/20 | 257.92740 | 1.10670 | 20 | 0.8270 | -0.8270 | 10.56 | x | x | 15.9930 | 2.49 | ||
Mon | 09/07/20 | 258.05780 | 1.10726 | 23 | 0.9516 | -0.9516 | 10.00 | x | x | 16.1176 | 3.05 | ||
Tue | 09/08/20 | 258.10127 | 1.10745 | 24 | 0.9931 | -0.9931 | 9.81 | x | x | 16.1591 | 3.24 | ||
Wed | 09/09/20 | 258.14473 | 1.10764 | 25 | 1.0347 | -1.0347 | 9.62 | x | x | 16.2007 | 3.43 | ||
Thu | 09/10/20 | 258.18820 | 1.10782 | 26 | 1.0762 | -1.0762 | 9.44 | x | x | 16.2422 | 3.61 | ||
Fri | 09/11/20 | 258.23167 | 1.10801 | 27 | 1.1178 | -1.1178 | 9.25 | x | x | 16.2838 | 3.80 | ||
Mon | 09/14/20 | 258.36207 | 1.10857 | 30 | 1.2426 | -1.2426 | 8.69 | x | x | 16.4086 | 4.36 | ||
Tue | 09/15/20 | 258.40553 | 1.10876 | 31 | 1.2843 | -1.2843 | 8.50 | x | x | 16.4503 | 4.55 | ||
Wed | 09/16/20 | 258.44900 | 1.10894 | 32 | 1.3259 | -1.3259 | 8.32 | x | x | 16.4919 | 4.73 | ||
Thu | 09/17/20 | 258.49247 | 1.10913 | 33 | 1.3676 | -1.3676 | 8.13 | x | x | 16.5336 | 4.92 | ||
Fri | 09/18/20 | 258.53593 | 1.10932 | 34 | 1.4093 | -1.4093 | 7.94 | x | x | 16.5753 | 5.11 | ||
Mon | 09/21/20 | 258.66633 | 1.10987 | 37 | 1.5344 | -1.5344 | 7.39 | x | x | 16.7004 | 5.66 | ||
Tue | 09/22/20 | 258.70980 | 1.11006 | 38 | 1.5761 | -1.5761 | 7.20 | x | x | 16.7421 | 5.85 | ||
Wed | 09/23/20 | 258.75327 | 1.11025 | 39 | 1.6179 | -1.6179 | 7.01 | x | x | 16.7839 | 6.04 | ||
Thu | 09/24/20 | 258.79673 | 1.11043 | 40 | 1.6596 | -1.6596 | 6.83 | x | x | 16.8256 | 6.22 | ||
Fri | 09/25/20 | 258.84020 | 1.11062 | 41 | 1.7014 | -1.7014 | 6.64 | x | x | 16.8674 | 6.41 | ||
Mon | 09/28/20 | 258.97060 | 1.11118 | 44 | 1.8268 | -1.8268 | 6.08 | x | x | 16.9928 | 6.97 | ||
Tue | 09/29/20 | 259.01407 | 1.11137 | 45 | 1.8686 | -1.8686 | 5.89 | x | x | 17.0346 | 7.16 | ||
Wed | 09/30/20 | 259.05753 | 1.11155 | 46 | 1.9105 | -1.9105 | 5.71 | x | x | 17.0765 | 7.34 | ||
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 | 10/01/20 | 259.10100 | 1.11174 | 47 | 1.9523 | -1.9523 | 5.52 | x | x | 17.1183 | 7.53 | ||
Fri | 10/02/20 | 259.12735 | 1.11185 | 48 | 1.9941 | -1.9941 | 5.41 | x | x | 17.1601 | 7.64 | ||
Mon | 10/05/20 | 259.20642 | 1.11219 | 51 | 2.1194 | -2.1194 | 5.07 | x | x | 17.2854 | 7.98 | ||
Tue | 10/06/20 | 259.23277 | 1.11231 | 52 | 2.1611 | -2.1611 | 4.95 | x | x | 17.3271 | 8.10 | ||
Wed | 10/07/20 | 259.25913 | 1.11242 | 53 | 2.2029 | -2.2029 | 4.84 | x | x | 17.3689 | 8.21 | ||
Thu | 10/08/20 | 259.28548 | 1.11253 | 54 | 2.2447 | -2.2447 | 4.73 | x | x | 17.4107 | 8.32 | ||
Fri | 10/09/20 | 259.31184 | 1.11264 | 55 | 2.2865 | -2.2865 | 4.62 | x | x | 17.4525 | 8.43 | ||
Mon | 10/12/20 | 259.39090 | 1.11298 | 58 | 2.4120 | -2.4120 | 4.28 | x | x | 17.5780 | 8.77 | ||
Tue | 10/13/20 | 259.41726 | 1.11310 | 59 | 2.4538 | -2.4538 | 4.16 | x | x | 17.6198 | 8.89 | ||
Wed | 10/14/20 | 259.44361 | 1.11321 | 60 | 2.4956 | -2.4956 | 4.05 | x | x | 17.6616 | 9.00 | ||
Thu | 10/15/20 | 259.46997 | 1.11332 | 61 | 2.5375 | -2.5375 | 3.94 | x | x | 17.7035 | 9.11 | ||
Fri | 10/16/20 | 259.49632 | 1.11344 | 62 | 2.5794 | -2.5794 | 3.82 | x | x | 17.7454 | 9.23 | ||
Mon | 10/19/20 | 259.57539 | 1.11378 | 65 | 2.7050 | -2.7050 | 3.48 | x | x | 17.8710 | 9.57 | ||
Tue | 10/20/20 | 259.60174 | 1.11389 | 66 | 2.7469 | -2.7469 | 3.37 | x | x | 17.9129 | 9.68 | ||
Wed | 10/21/20 | 259.62810 | 1.11400 | 67 | 2.7888 | -2.7888 | 3.26 | x | x | 17.9548 | 9.79 | ||
Thu | 10/22/20 | 259.65445 | 1.11411 | 68 | 2.8307 | -2.8307 | 3.15 | x | x | 17.9967 | 9.90 | ||
Fri | 10/23/20 | 259.68081 | 1.11423 | 69 | 2.8726 | -2.8726 | 3.03 | x | x | 18.0386 | 10.02 | ||
Mon | 10/26/20 | 259.75987 | 1.11457 | 72 | 2.9984 | -2.9984 | 2.69 | x | x | 18.1644 | 10.36 | ||
Tue | 10/27/20 | 259.78623 | 1.11468 | 73 | 3.0404 | -3.0404 | 2.58 | x | x | 18.2064 | 10.47 | ||
Wed | 10/28/20 | 259.81258 | 1.11479 | 74 | 3.0823 | -3.0823 | 2.47 | x | x | 18.2483 | 10.58 | ||
Thu | 10/29/20 | 259.83894 | 1.11491 | 75 | 3.1243 | -3.1243 | 2.35 | x | x | 18.2903 | 10.70 | ||
Fri | 10/30/20 | 259.86529 | 1.11502 | 76 | 3.1663 | -3.1663 | 2.24 | x | x | 18.3323 | 10.81 | ||
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 | 11/02/20 | 259.93007 | 1.11530 | 79 | 3.2921 | -3.2921 | 1.96 | x | x | 18.4581 | 11.09 | ||
Tue | 11/03/20 | 259.94213 | 1.11535 | 80 | 3.3339 | -3.3339 | 1.91 | x | x | 18.4999 | 11.14 | ||
Wed | 11/04/20 | 259.95420 | 1.11540 | 81 | 3.3758 | -3.3758 | 1.86 | x | x | 18.5418 | 11.19 | ||
Thu | 11/05/20 | 259.96627 | 1.11545 | 82 | 3.4176 | -3.4176 | 1.81 | x | x | 18.5836 | 11.24 | ||
Fri | 11/06/20 | 259.97833 | 1.11550 | 83 | 3.4594 | -3.4594 | 1.76 | x | x | 18.6254 | 11.29 | ||
Mon | 11/09/20 | 260.01453 | 1.11566 | 86 | 3.5850 | -3.5850 | 1.60 | x | x | 18.7510 | 11.45 | ||
Tue | 11/10/20 | 260.02660 | 1.11571 | 87 | 3.6268 | -3.6268 | 1.55 | x | x | 18.7928 | 11.50 | ||
Wed | 11/11/20 | 260.03867 | 1.11576 | 88 | 3.6687 | -3.6687 | 1.50 | x | x | 18.8347 | 11.55 | ||
Thu | 11/12/20 | 260.05073 | 1.11582 | 89 | 3.7106 | -3.7106 | 1.44 | x | x | 18.8766 | 11.61 | ||
Fri | 11/13/20 | 260.06280 | 1.11587 | 90 | 3.7524 | -3.7524 | 1.39 | x | x | 18.9184 | 11.66 | ||
Mon | 11/16/20 | 260.09900 | 1.11602 | 93 | 3.8780 | -3.8780 | 1.24 | x | x | 19.0440 | 11.81 | ||
Tue | 11/17/20 | 260.11107 | 1.11607 | 94 | 3.9199 | -3.9199 | 1.19 | x | x | 19.0859 | 11.86 | ||
Wed | 11/18/20 | 260.12313 | 1.11613 | 95 | 3.9618 | -3.9618 | 1.13 | x | x | 19.1278 | 11.92 | ||
Thu | 11/19/20 | 260.13520 | 1.11618 | 96 | 4.0037 | -4.0037 | 1.08 | x | x | 19.1697 | 11.97 | ||
Fri | 11/20/20 | 260.14727 | 1.11623 | 97 | 4.0456 | -4.0456 | 1.03 | x | x | 19.2116 | 12.02 | ||
Mon | 11/23/20 | 260.18347 | 1.11638 | 100 | 4.1713 | -4.1713 | 0.88 | x | x | 19.3373 | 12.17 | ||
Tue | 11/24/20 | 260.19553 | 1.11644 | 101 | 4.2132 | -4.2132 | 0.82 | x | x | 19.3792 | 12.23 | ||
Wed | 11/25/20 | 260.20760 | 1.11649 | 102 | 4.2551 | -4.2551 | 0.77 | x | x | 19.4211 | 12.28 | ||
Thu | 11/26/20 | 260.21967 | 1.11654 | 103 | 4.2970 | -4.2970 | 0.72 | x | x | 19.4630 | 12.33 | ||
Fri | 11/27/20 | 260.23173 | 1.11659 | 104 | 4.3389 | -4.3389 | 0.67 | x | x | 19.5049 | 12.38 | ||
Mon | 11/30/20 | 260.26793 | 1.11675 | 107 | 4.4647 | -4.4647 | 0.51 | x | x | 19.6307 | 12.54 | ||
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 | 12/01/20 | 260.28000 | 1.11680 | 108 | 4.5067 | -4.5067 | 0.46 | x | x | 19.6727 | 12.59 | ||
Wed | 12/02/20 | 260.28348 | 1.11681 | 109 | 4.5484 | -4.5484 | 0.45 | x | x | 19.7144 | 12.60 | ||
Thu | 12/03/20 | 260.28697 | 1.11683 | 110 | 4.5902 | -4.5902 | 0.43 | x | x | 19.7562 | 12.62 | ||
Fri | 12/04/20 | 260.29045 | 1.11684 | 111 | 4.6320 | -4.6320 | 0.42 | x | x | 19.7980 | 12.63 | ||
Mon | 12/07/20 | 260.30090 | 1.11689 | 114 | 4.7574 | -4.7574 | 0.37 | x | x | 19.9234 | 12.68 | ||
Tue | 12/08/20 | 260.30439 | 1.11690 | 115 | 4.7992 | -4.7992 | 0.36 | x | x | 19.9652 | 12.69 | ||
Wed | 12/09/20 | 260.30787 | 1.11692 | 116 | 4.8410 | -4.8410 | 0.34 | x | x | 20.0070 | 12.71 | ||
Thu | 12/10/20 | 260.31135 | 1.11693 | 117 | 4.8828 | -4.8828 | 0.33 | x | x | 20.0488 | 12.72 | ||
Fri | 12/11/20 | 260.31484 | 1.11695 | 118 | 4.9246 | -4.9246 | 0.31 | x | x | 20.0906 | 12.74 | ||
Mon | 12/14/20 | 260.32529 | 1.11699 | 121 | 5.0500 | -5.0500 | 0.27 | x | x | 20.2160 | 12.78 | ||
Tue | 12/15/20 | 260.32877 | 1.11701 | 122 | 5.0918 | -5.0918 | 0.25 | x | x | 20.2578 | 12.80 | ||
Wed | 12/16/20 | 260.33226 | 1.11702 | 123 | 5.1336 | -5.1336 | 0.24 | x | x | 20.2996 | 12.81 | ||
Thu | 12/17/20 | 260.33574 | 1.11704 | 124 | 5.1754 | -5.1754 | 0.22 | x | x | 20.3414 | 12.83 | ||
Fri | 12/18/20 | 260.33923 | 1.11705 | 125 | 5.2172 | -5.2172 | 0.21 | x | x | 20.3832 | 12.84 | ||
Mon | 12/21/20 | 260.34968 | 1.11710 | 128 | 5.3427 | -5.3427 | 0.16 | x | x | 20.5087 | 12.89 | ||
Tue | 12/22/20 | 260.35316 | 1.11711 | 129 | 5.3844 | -5.3844 | 0.15 | x | x | 20.5504 | 12.90 | ||
Wed | 12/23/20 | 260.35665 | 1.11713 | 130 | 5.4263 | -5.4263 | 0.13 | x | x | 20.5923 | 12.92 | ||
Thu | 12/24/20 | 260.36013 | 1.11714 | 131 | 5.4681 | -5.4681 | 0.12 | x | x | 20.6341 | 12.93 | ||
Fri | 12/25/20 | 260.36361 | 1.11716 | 132 | 5.5099 | -5.5099 | 0.10 | x | x | 20.6759 | 12.95 | ||
Mon | 12/28/20 | 260.37406 | 1.11720 | 135 | 5.6353 | -5.6353 | 0.06 | x | x | 20.8013 | 12.99 | ||
Tue | 12/29/20 | 260.37755 | 1.11722 | 136 | 5.6772 | -5.6772 | 0.04 | x | x | 20.8432 | 13.01 | ||
Wed | 12/30/20 | 260.38103 | 1.11723 | 137 | 5.7190 | -5.7190 | 0.03 | x | x | 20.8850 | 13.02 | ||
Thu | 12/31/20 | 260.38452 | 1.11725 | 138 | 5.7608 | -5.7608 | 0.01 | x | x | 20.9268 | 13.04 | ||
Fri | 01/01/21 | 260.38800 | 1.11726 |
Generated 12/10/20 09:32