CUSIP Number | 912828X39 | Interest 04/15/20 (183 days) | $0.6638 | |
Dated Date | April 15, 2017 | Interest 10/15/20 (183 days) | $0.6668 | |
Ref CPI on Dated Date | 243.19553 | Interest Total | $1.3306 | |
Original Issue Date | April 28, 2017 | Interest 04/15/21 (182 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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 01/01/20 | 257.34600 | 1.05819 | 78 | 0.2819 | x | x | 1.0487 | 12.50 | 0.2819 | 0.00 | ||
Thu | 01/02/20 | 257.34155 | 1.05817 | 79 | 0.2855 | x | x | 1.0451 | 12.52 | 0.2855 | -0.02 | ||
Fri | 01/03/20 | 257.33710 | 1.05815 | 80 | 0.2891 | x | x | 1.0415 | 12.54 | 0.2891 | -0.04 | ||
Mon | 01/06/20 | 257.32374 | 1.05809 | 83 | 0.2999 | x | x | 1.0307 | 12.60 | 0.2999 | -0.10 | ||
Tue | 01/07/20 | 257.31929 | 1.05808 | 84 | 0.3035 | x | x | 1.0271 | 12.61 | 0.3035 | -0.11 | ||
Wed | 01/08/20 | 257.31484 | 1.05806 | 85 | 0.3072 | x | x | 1.0234 | 12.63 | 0.3072 | -0.13 | ||
Thu | 01/09/20 | 257.31039 | 1.05804 | 86 | 0.3108 | x | x | 1.0198 | 12.65 | 0.3108 | -0.15 | ||
Fri | 01/10/20 | 257.30594 | 1.05802 | 87 | 0.3144 | x | x | 1.0162 | 12.67 | 0.3144 | -0.17 | ||
Mon | 01/13/20 | 257.29258 | 1.05797 | 90 | 0.3252 | x | x | 1.0054 | 12.72 | 0.3252 | -0.22 | ||
Tue | 01/14/20 | 257.28813 | 1.05795 | 91 | 0.3288 | x | x | 1.0018 | 12.74 | 0.3288 | -0.24 | ||
Wed | 01/15/20 | 257.28368 | 1.05793 | 92 | 0.3324 | x | x | 0.9982 | 12.76 | 0.3324 | -0.26 | ||
Thu | 01/16/20 | 257.27923 | 1.05791 | 93 | 0.3360 | x | x | 0.9946 | 12.78 | 0.3360 | -0.28 | ||
Fri | 01/17/20 | 257.27477 | 1.05789 | 94 | 0.3396 | x | x | 0.9910 | 12.80 | 0.3396 | -0.30 | ||
Mon | 01/20/20 | 257.26142 | 1.05784 | 97 | 0.3504 | x | x | 0.9802 | 12.85 | 0.3504 | -0.35 | ||
Tue | 01/21/20 | 257.25697 | 1.05782 | 98 | 0.3541 | x | x | 0.9765 | 12.87 | 0.3541 | -0.37 | ||
Wed | 01/22/20 | 257.25252 | 1.05780 | 99 | 0.3577 | x | x | 0.9729 | 12.89 | 0.3577 | -0.39 | ||
Thu | 01/23/20 | 257.24806 | 1.05778 | 100 | 0.3613 | x | x | 0.9693 | 12.91 | 0.3613 | -0.41 | ||
Fri | 01/24/20 | 257.24361 | 1.05776 | 101 | 0.3649 | x | x | 0.9657 | 12.93 | 0.3649 | -0.43 | ||
Mon | 01/27/20 | 257.23026 | 1.05771 | 104 | 0.3757 | x | x | 0.9549 | 12.98 | 0.3757 | -0.48 | ||
Tue | 01/28/20 | 257.22581 | 1.05769 | 105 | 0.3793 | x | x | 0.9513 | 13.00 | 0.3793 | -0.50 | ||
Wed | 01/29/20 | 257.22135 | 1.05767 | 106 | 0.3829 | x | x | 0.9477 | 13.02 | 0.3829 | -0.52 | ||
Thu | 01/30/20 | 257.21690 | 1.05765 | 107 | 0.3865 | x | x | 0.9441 | 13.04 | 0.3865 | -0.54 | ||
Fri | 01/31/20 | 257.21245 | 1.05764 | 108 | 0.3901 | x | x | 0.9405 | 13.05 | 0.3901 | -0.55 | ||
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 | 02/03/20 | 257.19186 | 1.05755 | 111 | 0.4009 | x | x | 0.9297 | 13.14 | 0.4009 | -0.64 | ||
Tue | 02/04/20 | 257.18379 | 1.05752 | 112 | 0.4045 | x | x | 0.9261 | 13.17 | 0.4045 | -0.67 | ||
Wed | 02/05/20 | 257.17572 | 1.05749 | 113 | 0.4081 | x | x | 0.9225 | 13.20 | 0.4081 | -0.70 | ||
Thu | 02/06/20 | 257.16766 | 1.05745 | 114 | 0.4117 | x | x | 0.9189 | 13.24 | 0.4117 | -0.74 | ||
Fri | 02/07/20 | 257.15959 | 1.05742 | 115 | 0.4153 | x | x | 0.9153 | 13.27 | 0.4153 | -0.77 | ||
Mon | 02/10/20 | 257.13538 | 1.05732 | 118 | 0.4261 | x | x | 0.9045 | 13.37 | 0.4261 | -0.87 | ||
Tue | 02/11/20 | 257.12731 | 1.05729 | 119 | 0.4297 | x | x | 0.9009 | 13.40 | 0.4297 | -0.90 | ||
Wed | 02/12/20 | 257.11924 | 1.05725 | 120 | 0.4333 | x | x | 0.8973 | 13.44 | 0.4333 | -0.94 | ||
Thu | 02/13/20 | 257.11117 | 1.05722 | 121 | 0.4369 | x | x | 0.8937 | 13.47 | 0.4369 | -0.97 | ||
Fri | 02/14/20 | 257.10310 | 1.05719 | 122 | 0.4405 | x | x | 0.8901 | 13.50 | 0.4405 | -1.00 | ||
Mon | 02/17/20 | 257.07890 | 1.05709 | 125 | 0.4513 | x | x | 0.8793 | 13.60 | 0.4513 | -1.10 | ||
Tue | 02/18/20 | 257.07083 | 1.05705 | 126 | 0.4549 | x | x | 0.8757 | 13.64 | 0.4549 | -1.14 | ||
Wed | 02/19/20 | 257.06276 | 1.05702 | 127 | 0.4585 | x | x | 0.8721 | 13.67 | 0.4585 | -1.17 | ||
Thu | 02/20/20 | 257.05469 | 1.05699 | 128 | 0.4621 | x | x | 0.8685 | 13.70 | 0.4621 | -1.20 | ||
Fri | 02/21/20 | 257.04662 | 1.05695 | 129 | 0.4657 | x | x | 0.8649 | 13.74 | 0.4657 | -1.24 | ||
Mon | 02/24/20 | 257.02241 | 1.05685 | 132 | 0.4764 | x | x | 0.8542 | 13.84 | 0.4764 | -1.34 | ||
Tue | 02/25/20 | 257.01434 | 1.05682 | 133 | 0.4800 | x | x | 0.8506 | 13.87 | 0.4800 | -1.37 | ||
Wed | 02/26/20 | 257.00628 | 1.05679 | 134 | 0.4836 | x | x | 0.8470 | 13.90 | 0.4836 | -1.40 | ||
Thu | 02/27/20 | 256.99821 | 1.05676 | 135 | 0.4872 | x | x | 0.8434 | 13.93 | 0.4872 | -1.43 | ||
Fri | 02/28/20 | 256.99014 | 1.05672 | 136 | 0.4908 | x | x | 0.8398 | 13.97 | 0.4908 | -1.47 | ||
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 | 03/02/20 | 257.00616 | 1.05679 | 139 | 0.5017 | x | x | 0.8289 | 13.90 | 0.5017 | -1.40 | ||
Tue | 03/03/20 | 257.03832 | 1.05692 | 140 | 0.5054 | x | x | 0.8252 | 13.77 | 0.5054 | -1.27 | ||
Wed | 03/04/20 | 257.07048 | 1.05705 | 141 | 0.5090 | x | x | 0.8216 | 13.64 | 0.5090 | -1.14 | ||
Thu | 03/05/20 | 257.10265 | 1.05718 | 142 | 0.5127 | x | x | 0.8179 | 13.51 | 0.5127 | -1.01 | ||
Fri | 03/06/20 | 257.13481 | 1.05732 | 143 | 0.5164 | x | x | 0.8142 | 13.37 | 0.5164 | -0.87 | ||
Mon | 03/09/20 | 257.23129 | 1.05771 | 146 | 0.5274 | x | x | 0.8032 | 12.98 | 0.5274 | -0.48 | ||
Tue | 03/10/20 | 257.26345 | 1.05785 | 147 | 0.5311 | x | x | 0.7995 | 12.84 | 0.5311 | -0.34 | ||
Wed | 03/11/20 | 257.29561 | 1.05798 | 148 | 0.5348 | x | x | 0.7958 | 12.71 | 0.5348 | -0.21 | ||
Thu | 03/12/20 | 257.32777 | 1.05811 | 149 | 0.5385 | x | x | 0.7921 | 12.58 | 0.5385 | -0.08 | ||
Fri | 03/13/20 | 257.35994 | 1.05824 | 150 | 0.5421 | x | x | 0.7885 | 12.45 | 0.5421 | 0.05 | ||
Mon | 03/16/20 | 257.45642 | 1.05864 | 153 | 0.5532 | x | x | 0.7774 | 12.05 | 0.5532 | 0.45 | ||
Tue | 03/17/20 | 257.48858 | 1.05877 | 154 | 0.5569 | x | x | 0.7737 | 11.92 | 0.5569 | 0.58 | ||
Wed | 03/18/20 | 257.52074 | 1.05890 | 155 | 0.5606 | x | x | 0.7700 | 11.79 | 0.5606 | 0.71 | ||
Thu | 03/19/20 | 257.55290 | 1.05904 | 156 | 0.5642 | x | x | 0.7664 | 11.65 | 0.5642 | 0.85 | ||
Fri | 03/20/20 | 257.58506 | 1.05917 | 157 | 0.5679 | x | x | 0.7627 | 11.52 | 0.5679 | 0.98 | ||
Mon | 03/23/20 | 257.68155 | 1.05957 | 160 | 0.5790 | x | x | 0.7516 | 11.12 | 0.5790 | 1.38 | ||
Tue | 03/24/20 | 257.71371 | 1.05970 | 161 | 0.5827 | x | x | 0.7479 | 10.99 | 0.5827 | 1.51 | ||
Wed | 03/25/20 | 257.74587 | 1.05983 | 162 | 0.5864 | x | x | 0.7442 | 10.86 | 0.5864 | 1.64 | ||
Thu | 03/26/20 | 257.77803 | 1.05996 | 163 | 0.5901 | x | x | 0.7405 | 10.73 | 0.5901 | 1.77 | ||
Fri | 03/27/20 | 257.81019 | 1.06009 | 164 | 0.5938 | x | x | 0.7368 | 10.60 | 0.5938 | 1.90 | ||
Mon | 03/30/20 | 257.90668 | 1.06049 | 167 | 0.6049 | x | x | 0.7257 | 10.20 | 0.6049 | 2.30 | ||
Tue | 03/31/20 | 257.93884 | 1.06062 | 168 | 0.6086 | x | x | 0.7220 | 10.07 | 0.6086 | 2.43 | ||
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 | 04/01/20 | 257.97100 | 1.06076 | 169 | 0.6123 | x | x | 0.7183 | 9.93 | 0.6123 | 2.57 | ||
Thu | 04/02/20 | 257.99457 | 1.06085 | 170 | 0.6159 | x | x | 0.7147 | 9.84 | 0.6159 | 2.66 | ||
Fri | 04/03/20 | 258.01813 | 1.06095 | 171 | 0.6196 | x | x | 0.7110 | 9.74 | 0.6196 | 2.76 | ||
Mon | 04/06/20 | 258.08883 | 1.06124 | 174 | 0.6307 | x | x | 0.6999 | 9.45 | 0.6307 | 3.05 | ||
Tue | 04/07/20 | 258.11240 | 1.06134 | 175 | 0.6343 | x | x | 0.6963 | 9.35 | 0.6343 | 3.15 | ||
Wed | 04/08/20 | 258.13597 | 1.06143 | 176 | 0.6380 | x | x | 0.6926 | 9.26 | 0.6380 | 3.24 | ||
Thu | 04/09/20 | 258.15953 | 1.06153 | 177 | 0.6417 | x | x | 0.6889 | 9.16 | 0.6417 | 3.34 | ||
Fri | 04/10/20 | 258.18310 | 1.06163 | 178 | 0.6454 | x | x | 0.6852 | 9.06 | 0.6454 | 3.44 | ||
Mon | 04/13/20 | 258.25380 | 1.06192 | 181 | 0.6564 | x | x | 0.6742 | 8.77 | 0.6564 | 3.73 | ||
Tue | 04/14/20 | 258.27737 | 1.06202 | 182 | 0.6601 | x | x | 0.6705 | 8.67 | 0.6601 | 3.83 | ||
Wed | 04/15/20 | 258.30093 | 1.06211 | 0 | 0.0000 | x | 0.6668 | 8.58 | x | 0.6638 | 3.92 | ||
Thu | 04/16/20 | 258.32450 | 1.06221 | 1 | 0.0036 | x | 0.6632 | 8.48 | x | 0.6674 | 4.02 | ||
Fri | 04/17/20 | 258.34807 | 1.06231 | 2 | 0.0073 | x | 0.6595 | 8.38 | x | 0.6711 | 4.12 | ||
Mon | 04/20/20 | 258.41877 | 1.06260 | 5 | 0.0181 | x | 0.6487 | 8.09 | x | 0.6819 | 4.41 | ||
Tue | 04/21/20 | 258.44233 | 1.06269 | 6 | 0.0218 | x | 0.6450 | 8.00 | x | 0.6856 | 4.50 | ||
Wed | 04/22/20 | 258.46590 | 1.06279 | 7 | 0.0254 | x | 0.6414 | 7.90 | x | 0.6892 | 4.60 | ||
Thu | 04/23/20 | 258.48947 | 1.06289 | 8 | 0.0290 | x | 0.6378 | 7.80 | x | 0.6928 | 4.70 | ||
Fri | 04/24/20 | 258.51303 | 1.06298 | 9 | 0.0327 | x | 0.6341 | 7.71 | x | 0.6965 | 4.79 | ||
Mon | 04/27/20 | 258.58373 | 1.06328 | 12 | 0.0436 | x | 0.6232 | 7.41 | x | 0.7074 | 5.09 | ||
Tue | 04/28/20 | 258.60730 | 1.06337 | 13 | 0.0472 | x | 0.6196 | 7.32 | x | 0.7110 | 5.18 | ||
Wed | 04/29/20 | 258.63087 | 1.06347 | 14 | 0.0508 | x | 0.6160 | 7.22 | x | 0.7146 | 5.28 | ||
Thu | 04/30/20 | 258.65443 | 1.06357 | 15 | 0.0545 | x | 0.6123 | 7.12 | x | 0.7183 | 5.38 | ||
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 | 05/01/20 | 258.67800 | 1.06366 | 16 | 0.0581 | x | 0.6087 | 7.03 | x | 0.7219 | 5.47 | ||
Mon | 05/04/20 | 258.62352 | 1.06344 | 19 | 0.0690 | x | 0.5978 | 7.25 | x | 0.7328 | 5.25 | ||
Tue | 05/05/20 | 258.60535 | 1.06336 | 20 | 0.0726 | x | 0.5942 | 7.33 | x | 0.7364 | 5.17 | ||
Wed | 05/06/20 | 258.58719 | 1.06329 | 21 | 0.0763 | x | 0.5905 | 7.40 | x | 0.7401 | 5.10 | ||
Thu | 05/07/20 | 258.56903 | 1.06321 | 22 | 0.0799 | x | 0.5869 | 7.48 | x | 0.7437 | 5.02 | ||
Fri | 05/08/20 | 258.55087 | 1.06314 | 23 | 0.0835 | x | 0.5833 | 7.55 | x | 0.7473 | 4.95 | ||
Mon | 05/11/20 | 258.49639 | 1.06292 | 26 | 0.0944 | x | 0.5724 | 7.77 | x | 0.7582 | 4.73 | ||
Tue | 05/12/20 | 258.47823 | 1.06284 | 27 | 0.0980 | x | 0.5688 | 7.85 | x | 0.7618 | 4.65 | ||
Wed | 05/13/20 | 258.46006 | 1.06277 | 28 | 0.1016 | x | 0.5652 | 7.92 | x | 0.7654 | 4.58 | ||
Thu | 05/14/20 | 258.44190 | 1.06269 | 29 | 0.1053 | x | 0.5615 | 8.00 | x | 0.7691 | 4.50 | ||
Fri | 05/15/20 | 258.42374 | 1.06262 | 30 | 0.1089 | x | 0.5579 | 8.07 | x | 0.7727 | 4.43 | ||
Mon | 05/18/20 | 258.36926 | 1.06239 | 33 | 0.1197 | x | 0.5471 | 8.30 | x | 0.7835 | 4.20 | ||
Tue | 05/19/20 | 258.35110 | 1.06232 | 34 | 0.1234 | x | 0.5434 | 8.37 | x | 0.7872 | 4.13 | ||
Wed | 05/20/20 | 258.33294 | 1.06224 | 35 | 0.1270 | x | 0.5398 | 8.45 | x | 0.7908 | 4.05 | ||
Thu | 05/21/20 | 258.31477 | 1.06217 | 36 | 0.1306 | x | 0.5362 | 8.52 | x | 0.7944 | 3.98 | ||
Fri | 05/22/20 | 258.29661 | 1.06209 | 37 | 0.1342 | x | 0.5326 | 8.60 | x | 0.7980 | 3.90 | ||
Mon | 05/25/20 | 258.24213 | 1.06187 | 40 | 0.1451 | x | 0.5217 | 8.82 | x | 0.8089 | 3.68 | ||
Tue | 05/26/20 | 258.22397 | 1.06180 | 41 | 0.1487 | x | 0.5181 | 8.89 | x | 0.8125 | 3.61 | ||
Wed | 05/27/20 | 258.20581 | 1.06172 | 42 | 0.1523 | x | 0.5145 | 8.97 | x | 0.8161 | 3.53 | ||
Thu | 05/28/20 | 258.18765 | 1.06165 | 43 | 0.1559 | x | 0.5109 | 9.04 | x | 0.8197 | 3.46 | ||
Fri | 05/29/20 | 258.16948 | 1.06157 | 44 | 0.1595 | x | 0.5073 | 9.12 | x | 0.8233 | 3.38 | ||
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 | 06/01/20 | 258.11500 | 1.06135 | 47 | 0.1704 | x | 0.4964 | 9.34 | x | 0.8342 | 3.16 | ||
Tue | 06/02/20 | 258.05747 | 1.06111 | 48 | 0.1740 | x | 0.4928 | 9.58 | x | 0.8378 | 2.92 | ||
Wed | 06/03/20 | 257.99993 | 1.06087 | 49 | 0.1775 | x | 0.4893 | 9.82 | x | 0.8413 | 2.68 | ||
Thu | 06/04/20 | 257.94240 | 1.06064 | 50 | 0.1811 | x | 0.4857 | 10.05 | x | 0.8449 | 2.45 | ||
Fri | 06/05/20 | 257.88487 | 1.06040 | 51 | 0.1847 | x | 0.4821 | 10.29 | x | 0.8485 | 2.21 | ||
Mon | 06/08/20 | 257.71227 | 1.05969 | 54 | 0.1954 | x | 0.4714 | 11.00 | x | 0.8592 | 1.50 | ||
Tue | 06/09/20 | 257.65473 | 1.05946 | 55 | 0.1990 | x | 0.4678 | 11.23 | x | 0.8628 | 1.27 | ||
Wed | 06/10/20 | 257.59720 | 1.05922 | 56 | 0.2026 | x | 0.4642 | 11.47 | x | 0.8664 | 1.03 | ||
Thu | 06/11/20 | 257.53967 | 1.05898 | 57 | 0.2062 | x | 0.4606 | 11.71 | x | 0.8700 | 0.79 | ||
Fri | 06/12/20 | 257.48213 | 1.05875 | 58 | 0.2097 | x | 0.4571 | 11.94 | x | 0.8735 | 0.56 | ||
Mon | 06/15/20 | 257.30953 | 1.05804 | 61 | 0.2204 | x | 0.4464 | 12.65 | x | 0.8842 | -0.15 | ||
Tue | 06/16/20 | 257.25200 | 1.05780 | 62 | 0.2240 | x | 0.4428 | 12.89 | x | 0.8878 | -0.39 | ||
Wed | 06/17/20 | 257.19447 | 1.05756 | 63 | 0.2275 | x | 0.4393 | 13.13 | x | 0.8913 | -0.63 | ||
Thu | 06/18/20 | 257.13693 | 1.05733 | 64 | 0.2311 | x | 0.4357 | 13.36 | x | 0.8949 | -0.86 | ||
Fri | 06/19/20 | 257.07940 | 1.05709 | 65 | 0.2347 | x | 0.4321 | 13.60 | x | 0.8985 | -1.10 | ||
Mon | 06/22/20 | 256.90680 | 1.05638 | 68 | 0.2453 | x | 0.4215 | 14.31 | x | 0.9091 | -1.81 | ||
Tue | 06/23/20 | 256.84927 | 1.05614 | 69 | 0.2489 | x | 0.4179 | 14.55 | x | 0.9127 | -2.05 | ||
Wed | 06/24/20 | 256.79173 | 1.05591 | 70 | 0.2524 | x | 0.4144 | 14.78 | x | 0.9162 | -2.28 | ||
Thu | 06/25/20 | 256.73420 | 1.05567 | 71 | 0.2560 | x | 0.4108 | 15.02 | x | 0.9198 | -2.52 | ||
Fri | 06/26/20 | 256.67667 | 1.05543 | 72 | 0.2595 | x | 0.4073 | 15.26 | x | 0.9233 | -2.76 | ||
Mon | 06/29/20 | 256.50407 | 1.05472 | 75 | 0.2702 | x | 0.3966 | 15.97 | x | 0.9340 | -3.47 | ||
Tue | 06/30/20 | 256.44653 | 1.05449 | 76 | 0.2737 | x | 0.3931 | 16.20 | x | 0.9375 | -3.70 | ||
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 | 07/01/20 | 256.38900 | 1.05425 | 77 | 0.2772 | x | 0.3896 | 16.44 | x | 0.9410 | -3.94 | ||
Thu | 07/02/20 | 256.38916 | 1.05425 | 78 | 0.2808 | x | 0.3860 | 16.44 | x | 0.9446 | -3.94 | ||
Fri | 07/03/20 | 256.38932 | 1.05425 | 79 | 0.2844 | x | 0.3824 | 16.44 | x | 0.9482 | -3.94 | ||
Mon | 07/06/20 | 256.38981 | 1.05425 | 82 | 0.2952 | x | 0.3716 | 16.44 | x | 0.9590 | -3.94 | ||
Tue | 07/07/20 | 256.38997 | 1.05425 | 83 | 0.2988 | x | 0.3680 | 16.44 | x | 0.9626 | -3.94 | ||
Wed | 07/08/20 | 256.39013 | 1.05426 | 84 | 0.3025 | x | 0.3643 | 16.43 | x | 0.9663 | -3.93 | ||
Thu | 07/09/20 | 256.39029 | 1.05426 | 85 | 0.3061 | x | 0.3607 | 16.43 | x | 0.9699 | -3.93 | ||
Fri | 07/10/20 | 256.39045 | 1.05426 | 86 | 0.3097 | x | 0.3571 | 16.43 | x | 0.9735 | -3.93 | ||
Mon | 07/13/20 | 256.39094 | 1.05426 | 89 | 0.3205 | x | 0.3463 | 16.43 | x | 0.9843 | -3.93 | ||
Tue | 07/14/20 | 256.39110 | 1.05426 | 90 | 0.3241 | x | 0.3427 | 16.43 | x | 0.9879 | -3.93 | ||
Wed | 07/15/20 | 256.39126 | 1.05426 | 91 | 0.3277 | x | 0.3391 | 16.43 | x | 0.9915 | -3.93 | ||
Thu | 07/16/20 | 256.39142 | 1.05426 | 92 | 0.3313 | x | 0.3355 | 16.43 | x | 0.9951 | -3.93 | ||
Fri | 07/17/20 | 256.39158 | 1.05426 | 93 | 0.3349 | x | 0.3319 | 16.43 | x | 0.9987 | -3.93 | ||
Mon | 07/20/20 | 256.39206 | 1.05426 | 96 | 0.3457 | x | 0.3211 | 16.43 | x | 1.0095 | -3.93 | ||
Tue | 07/21/20 | 256.39223 | 1.05426 | 97 | 0.3493 | x | 0.3175 | 16.43 | x | 1.0131 | -3.93 | ||
Wed | 07/22/20 | 256.39239 | 1.05426 | 98 | 0.3529 | x | 0.3139 | 16.43 | x | 1.0167 | -3.93 | ||
Thu | 07/23/20 | 256.39255 | 1.05427 | 99 | 0.3565 | x | 0.3103 | 16.42 | x | 1.0203 | -3.92 | ||
Fri | 07/24/20 | 256.39271 | 1.05427 | 100 | 0.3601 | x | 0.3067 | 16.42 | x | 1.0239 | -3.92 | ||
Mon | 07/27/20 | 256.39319 | 1.05427 | 103 | 0.3709 | x | 0.2959 | 16.42 | x | 1.0347 | -3.92 | ||
Tue | 07/28/20 | 256.39335 | 1.05427 | 104 | 0.3745 | x | 0.2923 | 16.42 | x | 1.0383 | -3.92 | ||
Wed | 07/29/20 | 256.39352 | 1.05427 | 105 | 0.3781 | x | 0.2887 | 16.42 | x | 1.0419 | -3.92 | ||
Thu | 07/30/20 | 256.39368 | 1.05427 | 106 | 0.3817 | x | 0.2851 | 16.42 | x | 1.0455 | -3.92 | ||
Fri | 07/31/20 | 256.39384 | 1.05427 | 107 | 0.3853 | x | 0.2815 | 16.42 | x | 1.0491 | -3.92 | ||
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 | 08/03/20 | 256.48452 | 1.05464 | 110 | 0.3962 | x | 0.2706 | 16.05 | x | 1.0600 | -3.55 | ||
Tue | 08/04/20 | 256.52977 | 1.05483 | 111 | 0.3999 | x | 0.2669 | 15.86 | x | 1.0637 | -3.36 | ||
Wed | 08/05/20 | 256.57503 | 1.05502 | 112 | 0.4036 | x | 0.2632 | 15.67 | x | 1.0674 | -3.17 | ||
Thu | 08/06/20 | 256.62029 | 1.05520 | 113 | 0.4072 | x | 0.2596 | 15.49 | x | 1.0710 | -2.99 | ||
Fri | 08/07/20 | 256.66555 | 1.05539 | 114 | 0.4109 | x | 0.2559 | 15.30 | x | 1.0747 | -2.80 | ||
Mon | 08/10/20 | 256.80132 | 1.05595 | 117 | 0.4219 | x | 0.2449 | 14.74 | x | 1.0857 | -2.24 | ||
Tue | 08/11/20 | 256.84658 | 1.05613 | 118 | 0.4256 | x | 0.2412 | 14.56 | x | 1.0894 | -2.06 | ||
Wed | 08/12/20 | 256.89184 | 1.05632 | 119 | 0.4293 | x | 0.2375 | 14.37 | x | 1.0931 | -1.87 | ||
Thu | 08/13/20 | 256.93710 | 1.05650 | 120 | 0.4330 | x | 0.2338 | 14.19 | x | 1.0968 | -1.69 | ||
Fri | 08/14/20 | 256.98235 | 1.05669 | 121 | 0.4367 | x | 0.2301 | 14.00 | x | 1.1005 | -1.50 | ||
Mon | 08/17/20 | 257.11813 | 1.05725 | 124 | 0.4477 | x | 0.2191 | 13.44 | x | 1.1115 | -0.94 | ||
Tue | 08/18/20 | 257.16339 | 1.05743 | 125 | 0.4514 | x | 0.2154 | 13.26 | x | 1.1152 | -0.76 | ||
Wed | 08/19/20 | 257.20865 | 1.05762 | 126 | 0.4551 | x | 0.2117 | 13.07 | x | 1.1189 | -0.57 | ||
Thu | 08/20/20 | 257.25390 | 1.05781 | 127 | 0.4588 | x | 0.2080 | 12.88 | x | 1.1226 | -0.38 | ||
Fri | 08/21/20 | 257.29916 | 1.05799 | 128 | 0.4625 | x | 0.2043 | 12.70 | x | 1.1263 | -0.20 | ||
Mon | 08/24/20 | 257.43494 | 1.05855 | 131 | 0.4736 | x | 0.1932 | 12.14 | x | 1.1374 | 0.36 | ||
Tue | 08/25/20 | 257.48019 | 1.05874 | 132 | 0.4773 | x | 0.1895 | 11.95 | x | 1.1411 | 0.55 | ||
Wed | 08/26/20 | 257.52545 | 1.05892 | 133 | 0.4810 | x | 0.1858 | 11.77 | x | 1.1448 | 0.73 | ||
Thu | 08/27/20 | 257.57071 | 1.05911 | 134 | 0.4847 | x | 0.1821 | 11.58 | x | 1.1485 | 0.92 | ||
Fri | 08/28/20 | 257.61597 | 1.05930 | 135 | 0.4884 | x | 0.1784 | 11.39 | x | 1.1522 | 1.11 | ||
Mon | 08/31/20 | 257.75174 | 1.05985 | 138 | 0.4995 | x | 0.1673 | 10.84 | x | 1.1633 | 1.66 | ||
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 | 09/01/20 | 257.79700 | 1.06004 | 139 | 0.5032 | x | 0.1636 | 10.65 | x | 1.1670 | 1.85 | ||
Wed | 09/02/20 | 257.84047 | 1.06022 | 140 | 0.5069 | x | 0.1599 | 10.47 | x | 1.1707 | 2.03 | ||
Thu | 09/03/20 | 257.88393 | 1.06040 | 141 | 0.5106 | x | 0.1562 | 10.29 | x | 1.1744 | 2.21 | ||
Fri | 09/04/20 | 257.92740 | 1.06058 | 142 | 0.5144 | x | 0.1524 | 10.11 | x | 1.1782 | 2.39 | ||
Mon | 09/07/20 | 258.05780 | 1.06111 | 145 | 0.5255 | x | 0.1413 | 9.58 | x | 1.1893 | 2.92 | ||
Tue | 09/08/20 | 258.10127 | 1.06129 | 146 | 0.5292 | x | 0.1376 | 9.40 | x | 1.1930 | 3.10 | ||
Wed | 09/09/20 | 258.14473 | 1.06147 | 147 | 0.5329 | x | 0.1339 | 9.22 | x | 1.1967 | 3.28 | ||
Thu | 09/10/20 | 258.18820 | 1.06165 | 148 | 0.5366 | x | 0.1302 | 9.04 | x | 1.2004 | 3.46 | ||
Fri | 09/11/20 | 258.23167 | 1.06183 | 149 | 0.5403 | x | 0.1265 | 8.86 | x | 1.2041 | 3.64 | ||
Mon | 09/14/20 | 258.36207 | 1.06236 | 152 | 0.5515 | x | 0.1153 | 8.33 | x | 1.2153 | 4.17 | ||
Tue | 09/15/20 | 258.40553 | 1.06254 | 153 | 0.5552 | x | 0.1116 | 8.15 | x | 1.2190 | 4.35 | ||
Wed | 09/16/20 | 258.44900 | 1.06272 | 154 | 0.5589 | x | 0.1079 | 7.97 | x | 1.2227 | 4.53 | ||
Thu | 09/17/20 | 258.49247 | 1.06290 | 155 | 0.5627 | x | 0.1041 | 7.79 | x | 1.2265 | 4.71 | ||
Fri | 09/18/20 | 258.53593 | 1.06308 | 156 | 0.5664 | x | 0.1004 | 7.61 | x | 1.2302 | 4.89 | ||
Mon | 09/21/20 | 258.66633 | 1.06361 | 159 | 0.5776 | x | 0.0892 | 7.08 | x | 1.2414 | 5.42 | ||
Tue | 09/22/20 | 258.70980 | 1.06379 | 160 | 0.5813 | x | 0.0855 | 6.90 | x | 1.2451 | 5.60 | ||
Wed | 09/23/20 | 258.75327 | 1.06397 | 161 | 0.5850 | x | 0.0818 | 6.72 | x | 1.2488 | 5.78 | ||
Thu | 09/24/20 | 258.79673 | 1.06415 | 162 | 0.5888 | x | 0.0780 | 6.54 | x | 1.2526 | 5.96 | ||
Fri | 09/25/20 | 258.84020 | 1.06433 | 163 | 0.5925 | x | 0.0743 | 6.36 | x | 1.2563 | 6.14 | ||
Mon | 09/28/20 | 258.97060 | 1.06487 | 166 | 0.6037 | x | 0.0631 | 5.82 | x | 1.2675 | 6.68 | ||
Tue | 09/29/20 | 259.01407 | 1.06504 | 167 | 0.6075 | x | 0.0593 | 5.65 | x | 1.2713 | 6.85 | ||
Wed | 09/30/20 | 259.05753 | 1.06522 | 168 | 0.6112 | x | 0.0556 | 5.47 | x | 1.2750 | 7.03 | ||
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 | 10/01/20 | 259.10100 | 1.06540 | 169 | 0.6149 | x | 0.0519 | 5.29 | x | 1.2787 | 7.21 | ||
Fri | 10/02/20 | 259.12735 | 1.06551 | 170 | 0.6186 | x | 0.0482 | 5.18 | x | 1.2824 | 7.32 | ||
Mon | 10/05/20 | 259.20642 | 1.06584 | 173 | 0.6297 | x | 0.0371 | 4.85 | x | 1.2935 | 7.65 | ||
Tue | 10/06/20 | 259.23277 | 1.06594 | 174 | 0.6334 | x | 0.0334 | 4.75 | x | 1.2972 | 7.75 | ||
Wed | 10/07/20 | 259.25913 | 1.06605 | 175 | 0.6372 | x | 0.0296 | 4.64 | x | 1.3010 | 7.86 | ||
Thu | 10/08/20 | 259.28548 | 1.06616 | 176 | 0.6409 | x | 0.0259 | 4.53 | x | 1.3047 | 7.97 | ||
Fri | 10/09/20 | 259.31184 | 1.06627 | 177 | 0.6446 | x | 0.0222 | 4.42 | x | 1.3084 | 8.08 | ||
Mon | 10/12/20 | 259.39090 | 1.06659 | 180 | 0.6557 | x | 0.0111 | 4.10 | x | 1.3195 | 8.40 | ||
Tue | 10/13/20 | 259.41726 | 1.06670 | 181 | 0.6594 | x | 0.0074 | 3.99 | x | 1.3232 | 8.51 | ||
Wed | 10/14/20 | 259.44361 | 1.06681 | 182 | 0.6631 | x | 0.0037 | 3.88 | x | 1.3269 | 8.62 | ||
Thu | 10/15/20 | 259.46997 | 1.06692 | 0 | 0.0000 | 0.0000 | 3.77 | x | x | 1.3306 | 8.73 | ||
Fri | 10/16/20 | 259.49632 | 1.06703 | 1 | 0.0037 | -0.0037 | 3.66 | x | x | 1.3343 | 8.84 | ||
Mon | 10/19/20 | 259.57539 | 1.06735 | 4 | 0.0147 | -0.0147 | 3.34 | x | x | 1.3453 | 9.16 | ||
Tue | 10/20/20 | 259.60174 | 1.06746 | 5 | 0.0183 | -0.0183 | 3.23 | x | x | 1.3489 | 9.27 | ||
Wed | 10/21/20 | 259.62810 | 1.06757 | 6 | 0.0220 | -0.0220 | 3.12 | x | x | 1.3526 | 9.38 | ||
Thu | 10/22/20 | 259.65445 | 1.06768 | 7 | 0.0257 | -0.0257 | 3.01 | x | x | 1.3563 | 9.49 | ||
Fri | 10/23/20 | 259.68081 | 1.06779 | 8 | 0.0293 | -0.0293 | 2.90 | x | x | 1.3599 | 9.60 | ||
Mon | 10/26/20 | 259.75987 | 1.06811 | 11 | 0.0403 | -0.0403 | 2.58 | x | x | 1.3709 | 9.92 | ||
Tue | 10/27/20 | 259.78623 | 1.06822 | 12 | 0.0440 | -0.0440 | 2.47 | x | x | 1.3746 | 10.03 | ||
Wed | 10/28/20 | 259.81258 | 1.06833 | 13 | 0.0477 | -0.0477 | 2.36 | x | x | 1.3783 | 10.14 | ||
Thu | 10/29/20 | 259.83894 | 1.06844 | 14 | 0.0514 | -0.0514 | 2.25 | x | x | 1.3820 | 10.25 | ||
Fri | 10/30/20 | 259.86529 | 1.06854 | 15 | 0.0550 | -0.0550 | 2.15 | x | x | 1.3856 | 10.35 | ||
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 | 11/02/20 | 259.93007 | 1.06881 | 18 | 0.0661 | -0.0661 | 1.88 | x | x | 1.3967 | 10.62 | ||
Tue | 11/03/20 | 259.94213 | 1.06886 | 19 | 0.0697 | -0.0697 | 1.83 | x | x | 1.4003 | 10.67 | ||
Wed | 11/04/20 | 259.95420 | 1.06891 | 20 | 0.0734 | -0.0734 | 1.78 | x | x | 1.4040 | 10.72 | ||
Thu | 11/05/20 | 259.96627 | 1.06896 | 21 | 0.0771 | -0.0771 | 1.73 | x | x | 1.4077 | 10.77 | ||
Fri | 11/06/20 | 259.97833 | 1.06901 | 22 | 0.0808 | -0.0808 | 1.68 | x | x | 1.4114 | 10.82 | ||
Mon | 11/09/20 | 260.01453 | 1.06916 | 25 | 0.0918 | -0.0918 | 1.53 | x | x | 1.4224 | 10.97 | ||
Tue | 11/10/20 | 260.02660 | 1.06921 | 26 | 0.0955 | -0.0955 | 1.48 | x | x | 1.4261 | 11.02 | ||
Wed | 11/11/20 | 260.03867 | 1.06926 | 27 | 0.0991 | -0.0991 | 1.43 | x | x | 1.4297 | 11.07 | ||
Thu | 11/12/20 | 260.05073 | 1.06931 | 28 | 0.1028 | -0.1028 | 1.38 | x | x | 1.4334 | 11.12 | ||
Fri | 11/13/20 | 260.06280 | 1.06936 | 29 | 0.1065 | -0.1065 | 1.33 | x | x | 1.4371 | 11.17 | ||
Mon | 11/16/20 | 260.09900 | 1.06951 | 32 | 0.1175 | -0.1175 | 1.18 | x | x | 1.4481 | 11.32 | ||
Tue | 11/17/20 | 260.11107 | 1.06956 | 33 | 0.1212 | -0.1212 | 1.13 | x | x | 1.4518 | 11.37 | ||
Wed | 11/18/20 | 260.12313 | 1.06960 | 34 | 0.1249 | -0.1249 | 1.09 | x | x | 1.4555 | 11.41 | ||
Thu | 11/19/20 | 260.13520 | 1.06965 | 35 | 0.1286 | -0.1286 | 1.04 | x | x | 1.4592 | 11.46 | ||
Fri | 11/20/20 | 260.14727 | 1.06970 | 36 | 0.1322 | -0.1322 | 0.99 | x | x | 1.4628 | 11.51 | ||
Mon | 11/23/20 | 260.18347 | 1.06985 | 39 | 0.1433 | -0.1433 | 0.84 | x | x | 1.4739 | 11.66 | ||
Tue | 11/24/20 | 260.19553 | 1.06990 | 40 | 0.1470 | -0.1470 | 0.79 | x | x | 1.4776 | 11.71 | ||
Wed | 11/25/20 | 260.20760 | 1.06995 | 41 | 0.1506 | -0.1506 | 0.74 | x | x | 1.4812 | 11.76 | ||
Thu | 11/26/20 | 260.21967 | 1.07000 | 42 | 0.1543 | -0.1543 | 0.69 | x | x | 1.4849 | 11.81 | ||
Fri | 11/27/20 | 260.23173 | 1.07005 | 43 | 0.1580 | -0.1580 | 0.64 | x | x | 1.4886 | 11.86 | ||
Mon | 11/30/20 | 260.26793 | 1.07020 | 46 | 0.1691 | -0.1691 | 0.49 | x | x | 1.4997 | 12.01 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 12/01/20 | 260.28000 | 1.07025 | 47 | 0.1727 | -0.1727 | 0.44 | x | x | 1.5033 | 12.06 | ||
Wed | 12/02/20 | 260.28348 | 1.07026 | 48 | 0.1764 | -0.1764 | 0.43 | x | x | 1.5070 | 12.07 | ||
Thu | 12/03/20 | 260.28697 | 1.07028 | 49 | 0.1801 | -0.1801 | 0.41 | x | x | 1.5107 | 12.09 | ||
Fri | 12/04/20 | 260.29045 | 1.07029 | 50 | 0.1838 | -0.1838 | 0.40 | x | x | 1.5144 | 12.10 | ||
Mon | 12/07/20 | 260.30090 | 1.07034 | 53 | 0.1948 | -0.1948 | 0.35 | x | x | 1.5254 | 12.15 | ||
Tue | 12/08/20 | 260.30439 | 1.07035 | 54 | 0.1985 | -0.1985 | 0.34 | x | x | 1.5291 | 12.16 | ||
Wed | 12/09/20 | 260.30787 | 1.07036 | 55 | 0.2022 | -0.2022 | 0.33 | x | x | 1.5328 | 12.17 | ||
Thu | 12/10/20 | 260.31135 | 1.07038 | 56 | 0.2058 | -0.2058 | 0.31 | x | x | 1.5364 | 12.19 | ||
Fri | 12/11/20 | 260.31484 | 1.07039 | 57 | 0.2095 | -0.2095 | 0.30 | x | x | 1.5401 | 12.20 | ||
Mon | 12/14/20 | 260.32529 | 1.07044 | 60 | 0.2206 | -0.2206 | 0.25 | x | x | 1.5512 | 12.25 | ||
Tue | 12/15/20 | 260.32877 | 1.07045 | 61 | 0.2242 | -0.2242 | 0.24 | x | x | 1.5548 | 12.26 | ||
Wed | 12/16/20 | 260.33226 | 1.07046 | 62 | 0.2279 | -0.2279 | 0.23 | x | x | 1.5585 | 12.27 | ||
Thu | 12/17/20 | 260.33574 | 1.07048 | 63 | 0.2316 | -0.2316 | 0.21 | x | x | 1.5622 | 12.29 | ||
Fri | 12/18/20 | 260.33923 | 1.07049 | 64 | 0.2353 | -0.2353 | 0.20 | x | x | 1.5659 | 12.30 | ||
Mon | 12/21/20 | 260.34968 | 1.07054 | 67 | 0.2463 | -0.2463 | 0.15 | x | x | 1.5769 | 12.35 | ||
Tue | 12/22/20 | 260.35316 | 1.07055 | 68 | 0.2500 | -0.2500 | 0.14 | x | x | 1.5806 | 12.36 | ||
Wed | 12/23/20 | 260.35665 | 1.07057 | 69 | 0.2537 | -0.2537 | 0.12 | x | x | 1.5843 | 12.38 | ||
Thu | 12/24/20 | 260.36013 | 1.07058 | 70 | 0.2574 | -0.2574 | 0.11 | x | x | 1.5880 | 12.39 | ||
Fri | 12/25/20 | 260.36361 | 1.07059 | 71 | 0.2610 | -0.2610 | 0.10 | x | x | 1.5916 | 12.40 | ||
Mon | 12/28/20 | 260.37406 | 1.07064 | 74 | 0.2721 | -0.2721 | 0.05 | x | x | 1.6027 | 12.45 | ||
Tue | 12/29/20 | 260.37755 | 1.07065 | 75 | 0.2758 | -0.2758 | 0.04 | x | x | 1.6064 | 12.46 | ||
Wed | 12/30/20 | 260.38103 | 1.07067 | 76 | 0.2794 | -0.2794 | 0.02 | x | x | 1.6100 | 12.48 | ||
Thu | 12/31/20 | 260.38452 | 1.07068 | 77 | 0.2831 | -0.2831 | 0.01 | x | x | 1.6137 | 12.49 | ||
Fri | 01/01/21 | 260.38800 | 1.07069 |
Generated 12/10/20 09:32