CUSIP Number | 912810FQ6 | Interest 04/15/21 (182 days) | $24.9323 | |
Dated Date | October 15, 2001 | Interest 10/15/21 (183 days) | $25.9787 | |
Ref CPI on Dated Date | 177.50000 | Interest Total | $50.9110 | |
Original Issue Date | October 15, 2001 | Interest 04/15/22 (182 days) |
Purchased on Settelment Date & held to 01/01/22 | Held on 01/01/21 & 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 | |
Fri | 01/01/21 | 260.38800 | 1.46697 | 78 | 10.6093 | x | x | 40.3017 | 91.28 | 10.6093 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.46689 | 81 | 11.0168 | x | x | 39.8942 | 91.36 | 11.0168 | -0.08 | ||
Tue | 01/05/21 | 260.36748 | 1.46686 | 82 | 11.1526 | x | x | 39.7584 | 91.39 | 11.1526 | -0.11 | ||
Wed | 01/06/21 | 260.36235 | 1.46683 | 83 | 11.2883 | x | x | 39.6227 | 91.42 | 11.2883 | -0.14 | ||
Thu | 01/07/21 | 260.35723 | 1.46680 | 84 | 11.4241 | x | x | 39.4869 | 91.45 | 11.4241 | -0.17 | ||
Fri | 01/08/21 | 260.35210 | 1.46677 | 85 | 11.5599 | x | x | 39.3511 | 91.48 | 11.5599 | -0.20 | ||
Mon | 01/11/21 | 260.33671 | 1.46669 | 88 | 11.9672 | x | x | 38.9438 | 91.56 | 11.9672 | -0.28 | ||
Tue | 01/12/21 | 260.33158 | 1.46666 | 89 | 12.1030 | x | x | 38.8080 | 91.59 | 12.1030 | -0.31 | ||
Wed | 01/13/21 | 260.32645 | 1.46663 | 90 | 12.2387 | x | x | 38.6723 | 91.62 | 12.2387 | -0.34 | ||
Thu | 01/14/21 | 260.32132 | 1.46660 | 91 | 12.3744 | x | x | 38.5366 | 91.65 | 12.3744 | -0.37 | ||
Fri | 01/15/21 | 260.31619 | 1.46657 | 92 | 12.5102 | x | x | 38.4008 | 91.68 | 12.5102 | -0.40 | ||
Mon | 01/18/21 | 260.30081 | 1.46648 | 95 | 12.9173 | x | x | 37.9937 | 91.77 | 12.9173 | -0.49 | ||
Tue | 01/19/21 | 260.29568 | 1.46645 | 96 | 13.0530 | x | x | 37.8580 | 91.80 | 13.0530 | -0.52 | ||
Wed | 01/20/21 | 260.29055 | 1.46643 | 97 | 13.1888 | x | x | 37.7222 | 91.82 | 13.1888 | -0.54 | ||
Thu | 01/21/21 | 260.28542 | 1.46640 | 98 | 13.3245 | x | x | 37.5865 | 91.85 | 13.3245 | -0.57 | ||
Fri | 01/22/21 | 260.28029 | 1.46637 | 99 | 13.4602 | x | x | 37.4508 | 91.88 | 13.4602 | -0.60 | ||
Mon | 01/25/21 | 260.26490 | 1.46628 | 102 | 13.8672 | x | x | 37.0438 | 91.97 | 13.8672 | -0.69 | ||
Tue | 01/26/21 | 260.25977 | 1.46625 | 103 | 14.0029 | x | x | 36.9081 | 92.00 | 14.0029 | -0.72 | ||
Wed | 01/27/21 | 260.25465 | 1.46622 | 104 | 14.1386 | x | x | 36.7724 | 92.03 | 14.1386 | -0.75 | ||
Thu | 01/28/21 | 260.24952 | 1.46619 | 105 | 14.2742 | x | x | 36.6368 | 92.06 | 14.2742 | -0.78 | ||
Fri | 01/29/21 | 260.24439 | 1.46617 | 106 | 14.4100 | x | x | 36.5010 | 92.08 | 14.4100 | -0.80 | ||
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 | 02/01/21 | 260.22900 | 1.46608 | 109 | 14.8169 | x | x | 36.0941 | 92.17 | 14.8169 | -0.89 | ||
Tue | 02/02/21 | 260.23775 | 1.46613 | 110 | 14.9533 | x | x | 35.9577 | 92.12 | 14.9533 | -0.84 | ||
Wed | 02/03/21 | 260.24650 | 1.46618 | 111 | 15.0898 | x | x | 35.8212 | 92.07 | 15.0898 | -0.79 | ||
Thu | 02/04/21 | 260.25525 | 1.46623 | 112 | 15.2262 | x | x | 35.6848 | 92.02 | 15.2262 | -0.74 | ||
Fri | 02/05/21 | 260.26400 | 1.46628 | 113 | 15.3627 | x | x | 35.5483 | 91.97 | 15.3627 | -0.69 | ||
Mon | 02/08/21 | 260.29025 | 1.46642 | 116 | 15.7721 | x | x | 35.1389 | 91.83 | 15.7721 | -0.55 | ||
Tue | 02/09/21 | 260.29900 | 1.46647 | 117 | 15.9086 | x | x | 35.0024 | 91.78 | 15.9086 | -0.50 | ||
Wed | 02/10/21 | 260.30775 | 1.46652 | 118 | 16.0451 | x | x | 34.8659 | 91.73 | 16.0451 | -0.45 | ||
Thu | 02/11/21 | 260.31650 | 1.46657 | 119 | 16.1816 | x | x | 34.7294 | 91.68 | 16.1816 | -0.40 | ||
Fri | 02/12/21 | 260.32525 | 1.46662 | 120 | 16.3182 | x | x | 34.5928 | 91.63 | 16.3182 | -0.35 | ||
Mon | 02/15/21 | 260.35150 | 1.46677 | 123 | 16.7278 | x | x | 34.1832 | 91.48 | 16.7278 | -0.20 | ||
Tue | 02/16/21 | 260.36025 | 1.46682 | 124 | 16.8644 | x | x | 34.0466 | 91.43 | 16.8644 | -0.15 | ||
Wed | 02/17/21 | 260.36900 | 1.46687 | 125 | 17.0010 | x | x | 33.9100 | 91.38 | 17.0010 | -0.10 | ||
Thu | 02/18/21 | 260.37775 | 1.46692 | 126 | 17.1376 | x | x | 33.7734 | 91.33 | 17.1376 | -0.05 | ||
Fri | 02/19/21 | 260.38650 | 1.46697 | 127 | 17.2742 | x | x | 33.6368 | 91.28 | 17.2742 | 0.00 | ||
Mon | 02/22/21 | 260.41275 | 1.46711 | 130 | 17.6839 | x | x | 33.2271 | 91.14 | 17.6839 | 0.14 | ||
Tue | 02/23/21 | 260.42150 | 1.46716 | 131 | 17.8206 | x | x | 33.0904 | 91.09 | 17.8206 | 0.19 | ||
Wed | 02/24/21 | 260.43025 | 1.46721 | 132 | 17.9572 | x | x | 32.9538 | 91.04 | 17.9572 | 0.24 | ||
Thu | 02/25/21 | 260.43900 | 1.46726 | 133 | 18.0939 | x | x | 32.8171 | 90.99 | 18.0939 | 0.29 | ||
Fri | 02/26/21 | 260.44775 | 1.46731 | 134 | 18.2305 | x | x | 32.6805 | 90.94 | 18.2305 | 0.34 | ||
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 | 03/01/21 | 260.47400 | 1.46746 | 137 | 18.6406 | x | x | 32.2704 | 90.79 | 18.6406 | 0.49 | ||
Tue | 03/02/21 | 260.50974 | 1.46766 | 138 | 18.7792 | x | x | 32.1318 | 90.59 | 18.7792 | 0.69 | ||
Wed | 03/03/21 | 260.54548 | 1.46786 | 139 | 18.9179 | x | x | 31.9931 | 90.39 | 18.9179 | 0.89 | ||
Thu | 03/04/21 | 260.58123 | 1.46806 | 140 | 19.0565 | x | x | 31.8545 | 90.19 | 19.0565 | 1.09 | ||
Fri | 03/05/21 | 260.61697 | 1.46826 | 141 | 19.1953 | x | x | 31.7157 | 89.99 | 19.1953 | 1.29 | ||
Mon | 03/08/21 | 260.72419 | 1.46887 | 144 | 19.6118 | x | x | 31.2992 | 89.38 | 19.6118 | 1.90 | ||
Tue | 03/09/21 | 260.75994 | 1.46907 | 145 | 19.7507 | x | x | 31.1603 | 89.18 | 19.7507 | 2.10 | ||
Wed | 03/10/21 | 260.79568 | 1.46927 | 146 | 19.8896 | x | x | 31.0214 | 88.98 | 19.8896 | 2.30 | ||
Thu | 03/11/21 | 260.83142 | 1.46947 | 147 | 20.0286 | x | x | 30.8824 | 88.78 | 20.0286 | 2.50 | ||
Fri | 03/12/21 | 260.86716 | 1.46967 | 148 | 20.1676 | x | x | 30.7434 | 88.58 | 20.1676 | 2.70 | ||
Mon | 03/15/21 | 260.97439 | 1.47028 | 151 | 20.5849 | x | x | 30.3261 | 87.97 | 20.5849 | 3.31 | ||
Tue | 03/16/21 | 261.01013 | 1.47048 | 152 | 20.7241 | x | x | 30.1869 | 87.77 | 20.7241 | 3.51 | ||
Wed | 03/17/21 | 261.04587 | 1.47068 | 153 | 20.8633 | x | x | 30.0477 | 87.57 | 20.8633 | 3.71 | ||
Thu | 03/18/21 | 261.08161 | 1.47088 | 154 | 21.0025 | x | x | 29.9085 | 87.37 | 21.0025 | 3.91 | ||
Fri | 03/19/21 | 261.11735 | 1.47108 | 155 | 21.1417 | x | x | 29.7693 | 87.17 | 21.1417 | 4.11 | ||
Mon | 03/22/21 | 261.22458 | 1.47169 | 158 | 21.5599 | x | x | 29.3511 | 86.56 | 21.5599 | 4.72 | ||
Tue | 03/23/21 | 261.26032 | 1.47189 | 159 | 21.6993 | x | x | 29.2117 | 86.36 | 21.6993 | 4.92 | ||
Wed | 03/24/21 | 261.29606 | 1.47209 | 160 | 21.8387 | x | x | 29.0723 | 86.16 | 21.8387 | 5.12 | ||
Thu | 03/25/21 | 261.33181 | 1.47229 | 161 | 21.9782 | x | x | 28.9328 | 85.96 | 21.9782 | 5.32 | ||
Fri | 03/26/21 | 261.36755 | 1.47249 | 162 | 22.1177 | x | x | 28.7933 | 85.76 | 22.1177 | 5.52 | ||
Mon | 03/29/21 | 261.47477 | 1.47310 | 165 | 22.5366 | x | x | 28.3744 | 85.15 | 22.5366 | 6.13 | ||
Tue | 03/30/21 | 261.51052 | 1.47330 | 166 | 22.6763 | x | x | 28.2347 | 84.95 | 22.6763 | 6.33 | ||
Wed | 03/31/21 | 261.54626 | 1.47350 | 167 | 22.8160 | x | x | 28.0950 | 84.75 | 22.8160 | 6.53 | ||
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 | 04/01/21 | 261.58200 | 1.47370 | 168 | 22.9557 | x | x | 27.9553 | 84.55 | 22.9557 | 6.73 | ||
Fri | 04/02/21 | 261.62973 | 1.47397 | 169 | 23.0966 | x | x | 27.8144 | 84.28 | 23.0966 | 7.00 | ||
Mon | 04/05/21 | 261.77293 | 1.47478 | 172 | 23.5195 | x | x | 27.3915 | 83.47 | 23.5195 | 7.81 | ||
Tue | 04/06/21 | 261.82067 | 1.47505 | 173 | 23.6606 | x | x | 27.2504 | 83.20 | 23.6606 | 8.08 | ||
Wed | 04/07/21 | 261.86840 | 1.47531 | 174 | 23.8015 | x | x | 27.1095 | 82.94 | 23.8015 | 8.34 | ||
Thu | 04/08/21 | 261.91613 | 1.47558 | 175 | 23.9427 | x | x | 26.9683 | 82.67 | 23.9427 | 8.61 | ||
Fri | 04/09/21 | 261.96387 | 1.47585 | 176 | 24.0839 | x | x | 26.8271 | 82.40 | 24.0839 | 8.88 | ||
Mon | 04/12/21 | 262.10707 | 1.47666 | 179 | 24.5079 | x | x | 26.4031 | 81.59 | 24.5079 | 9.69 | ||
Tue | 04/13/21 | 262.15480 | 1.47693 | 180 | 24.6493 | x | x | 26.2617 | 81.32 | 24.6493 | 9.96 | ||
Wed | 04/14/21 | 262.20253 | 1.47720 | 181 | 24.7908 | x | x | 26.1202 | 81.05 | 24.7908 | 10.23 | ||
Thu | 04/15/21 | 262.25027 | 1.47747 | 0 | 0.0000 | x | 25.9787 | 80.78 | x | 24.9323 | 10.50 | ||
Fri | 04/16/21 | 262.29800 | 1.47774 | 1 | 0.1363 | x | 25.8424 | 80.51 | x | 25.0686 | 10.77 | ||
Mon | 04/19/21 | 262.44120 | 1.47854 | 4 | 0.5454 | x | 25.4333 | 79.71 | x | 25.4777 | 11.57 | ||
Tue | 04/20/21 | 262.48893 | 1.47881 | 5 | 0.6818 | x | 25.2969 | 79.44 | x | 25.6141 | 11.84 | ||
Wed | 04/21/21 | 262.53667 | 1.47908 | 6 | 0.8183 | x | 25.1604 | 79.17 | x | 25.7506 | 12.11 | ||
Thu | 04/22/21 | 262.58440 | 1.47935 | 7 | 0.9549 | x | 25.0238 | 78.90 | x | 25.8872 | 12.38 | ||
Fri | 04/23/21 | 262.63213 | 1.47962 | 8 | 1.0915 | x | 24.8872 | 78.63 | x | 26.0238 | 12.65 | ||
Mon | 04/26/21 | 262.77533 | 1.48042 | 11 | 1.5017 | x | 24.4770 | 77.83 | x | 26.4340 | 13.45 | ||
Tue | 04/27/21 | 262.82307 | 1.48069 | 12 | 1.6385 | x | 24.3402 | 77.56 | x | 26.5708 | 13.72 | ||
Wed | 04/28/21 | 262.87080 | 1.48096 | 13 | 1.7753 | x | 24.2034 | 77.29 | x | 26.7076 | 13.99 | ||
Thu | 04/29/21 | 262.91853 | 1.48123 | 14 | 1.9122 | x | 24.0665 | 77.02 | x | 26.8445 | 14.26 | ||
Fri | 04/30/21 | 262.96627 | 1.48150 | 15 | 2.0492 | x | 23.9295 | 76.75 | x | 26.9815 | 14.53 | ||
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 | 05/03/21 | 263.13419 | 1.48245 | 18 | 2.4606 | x | 23.5181 | 75.80 | x | 27.3929 | 15.48 | ||
Tue | 05/04/21 | 263.19429 | 1.48278 | 19 | 2.5979 | x | 23.3808 | 75.47 | x | 27.5302 | 15.81 | ||
Wed | 05/05/21 | 263.25439 | 1.48312 | 20 | 2.7353 | x | 23.2434 | 75.13 | x | 27.6676 | 16.15 | ||
Thu | 05/06/21 | 263.31448 | 1.48346 | 21 | 2.8727 | x | 23.1060 | 74.79 | x | 27.8050 | 16.49 | ||
Fri | 05/07/21 | 263.37458 | 1.48380 | 22 | 3.0102 | x | 22.9685 | 74.45 | x | 27.9425 | 16.83 | ||
Mon | 05/10/21 | 263.55487 | 1.48482 | 25 | 3.4230 | x | 22.5557 | 73.43 | x | 28.3553 | 17.85 | ||
Tue | 05/11/21 | 263.61497 | 1.48515 | 26 | 3.5607 | x | 22.4180 | 73.10 | x | 28.4930 | 18.18 | ||
Wed | 05/12/21 | 263.67506 | 1.48549 | 27 | 3.6985 | x | 22.2802 | 72.76 | x | 28.6308 | 18.52 | ||
Thu | 05/13/21 | 263.73516 | 1.48583 | 28 | 3.8364 | x | 22.1423 | 72.42 | x | 28.7687 | 18.86 | ||
Fri | 05/14/21 | 263.79526 | 1.48617 | 29 | 3.9743 | x | 22.0044 | 72.08 | x | 28.9066 | 19.20 | ||
Mon | 05/17/21 | 263.97555 | 1.48719 | 32 | 4.3884 | x | 21.5903 | 71.06 | x | 29.3207 | 20.22 | ||
Tue | 05/18/21 | 264.03565 | 1.48752 | 33 | 4.5266 | x | 21.4521 | 70.73 | x | 29.4589 | 20.55 | ||
Wed | 05/19/21 | 264.09574 | 1.48786 | 34 | 4.6648 | x | 21.3139 | 70.39 | x | 29.5971 | 20.89 | ||
Thu | 05/20/21 | 264.15584 | 1.48820 | 35 | 4.8031 | x | 21.1756 | 70.05 | x | 29.7354 | 21.23 | ||
Fri | 05/21/21 | 264.21594 | 1.48854 | 36 | 4.9415 | x | 21.0372 | 69.71 | x | 29.8738 | 21.57 | ||
Mon | 05/24/21 | 264.39623 | 1.48956 | 39 | 5.3569 | x | 20.6218 | 68.69 | x | 30.2892 | 22.59 | ||
Tue | 05/25/21 | 264.45632 | 1.48989 | 40 | 5.4955 | x | 20.4832 | 68.36 | x | 30.4278 | 22.92 | ||
Wed | 05/26/21 | 264.51642 | 1.49023 | 41 | 5.6342 | x | 20.3445 | 68.02 | x | 30.5665 | 23.26 | ||
Thu | 05/27/21 | 264.57652 | 1.49057 | 42 | 5.7729 | x | 20.2058 | 67.68 | x | 30.7052 | 23.60 | ||
Fri | 05/28/21 | 264.63661 | 1.49091 | 43 | 5.9117 | x | 20.0670 | 67.34 | x | 30.8440 | 23.94 | ||
Mon | 05/31/21 | 264.81690 | 1.49193 | 46 | 6.3285 | x | 19.6502 | 66.32 | x | 31.2608 | 24.96 | ||
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 | 06/01/21 | 264.87700 | 1.49226 | 47 | 6.4675 | x | 19.5112 | 65.99 | x | 31.3998 | 25.29 | ||
Wed | 06/02/21 | 264.94957 | 1.49267 | 48 | 6.6069 | x | 19.3718 | 65.58 | x | 31.5392 | 25.70 | ||
Thu | 06/03/21 | 265.02213 | 1.49308 | 49 | 6.7464 | x | 19.2323 | 65.17 | x | 31.6787 | 26.11 | ||
Fri | 06/04/21 | 265.09470 | 1.49349 | 50 | 6.8860 | x | 19.0927 | 64.76 | x | 31.8183 | 26.52 | ||
Mon | 06/07/21 | 265.31240 | 1.49472 | 53 | 7.3051 | x | 18.6736 | 63.53 | x | 32.2374 | 27.75 | ||
Tue | 06/08/21 | 265.38497 | 1.49513 | 54 | 7.4450 | x | 18.5337 | 63.12 | x | 32.3773 | 28.16 | ||
Wed | 06/09/21 | 265.45753 | 1.49554 | 55 | 7.5850 | x | 18.3937 | 62.71 | x | 32.5173 | 28.57 | ||
Thu | 06/10/21 | 265.53010 | 1.49594 | 56 | 7.7249 | x | 18.2538 | 62.31 | x | 32.6572 | 28.97 | ||
Fri | 06/11/21 | 265.60267 | 1.49635 | 57 | 7.8650 | x | 18.1137 | 61.90 | x | 32.7973 | 29.38 | ||
Mon | 06/14/21 | 265.82037 | 1.49758 | 60 | 8.2858 | x | 17.6929 | 60.67 | x | 33.2181 | 30.61 | ||
Tue | 06/15/21 | 265.89293 | 1.49799 | 61 | 8.4262 | x | 17.5525 | 60.26 | x | 33.3585 | 31.02 | ||
Wed | 06/16/21 | 265.96550 | 1.49840 | 62 | 8.5667 | x | 17.4120 | 59.85 | x | 33.4990 | 31.43 | ||
Thu | 06/17/21 | 266.03807 | 1.49881 | 63 | 8.7072 | x | 17.2715 | 59.44 | x | 33.6395 | 31.84 | ||
Fri | 06/18/21 | 266.11063 | 1.49921 | 64 | 8.8478 | x | 17.1309 | 59.04 | x | 33.7801 | 32.24 | ||
Mon | 06/21/21 | 266.32833 | 1.50044 | 67 | 9.2701 | x | 16.7086 | 57.81 | x | 34.2024 | 33.47 | ||
Tue | 06/22/21 | 266.40090 | 1.50085 | 68 | 9.4111 | x | 16.5676 | 57.40 | x | 34.3434 | 33.88 | ||
Wed | 06/23/21 | 266.47347 | 1.50126 | 69 | 9.5521 | x | 16.4266 | 56.99 | x | 34.4844 | 34.29 | ||
Thu | 06/24/21 | 266.54603 | 1.50167 | 70 | 9.6932 | x | 16.2855 | 56.58 | x | 34.6255 | 34.70 | ||
Fri | 06/25/21 | 266.61860 | 1.50208 | 71 | 9.8343 | x | 16.1444 | 56.17 | x | 34.7666 | 35.11 | ||
Mon | 06/28/21 | 266.83630 | 1.50330 | 74 | 10.2582 | x | 15.7205 | 54.95 | x | 35.1905 | 36.33 | ||
Tue | 06/29/21 | 266.90887 | 1.50371 | 75 | 10.3996 | x | 15.5791 | 54.54 | x | 35.3319 | 36.74 | ||
Wed | 06/30/21 | 266.98143 | 1.50412 | 76 | 10.5412 | x | 15.4375 | 54.13 | x | 35.4735 | 37.15 | ||
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 | 07/01/21 | 267.05400 | 1.50453 | 77 | 10.6828 | x | 15.2959 | 53.72 | x | 35.6151 | 37.56 | ||
Fri | 07/02/21 | 267.12306 | 1.50492 | 78 | 10.8243 | x | 15.1544 | 53.33 | x | 35.7566 | 37.95 | ||
Mon | 07/05/21 | 267.33026 | 1.50609 | 81 | 11.2494 | x | 14.7293 | 52.16 | x | 36.1817 | 39.12 | ||
Tue | 07/06/21 | 267.39932 | 1.50648 | 82 | 11.3912 | x | 14.5875 | 51.77 | x | 36.3235 | 39.51 | ||
Wed | 07/07/21 | 267.46839 | 1.50686 | 83 | 11.5330 | x | 14.4457 | 51.39 | x | 36.4653 | 39.89 | ||
Thu | 07/08/21 | 267.53745 | 1.50725 | 84 | 11.6750 | x | 14.3037 | 51.00 | x | 36.6073 | 40.28 | ||
Fri | 07/09/21 | 267.60652 | 1.50764 | 85 | 11.8171 | x | 14.1616 | 50.61 | x | 36.7494 | 40.67 | ||
Mon | 07/12/21 | 267.81371 | 1.50881 | 88 | 12.2436 | x | 13.7351 | 49.44 | x | 37.1759 | 41.84 | ||
Tue | 07/13/21 | 267.88277 | 1.50920 | 89 | 12.3860 | x | 13.5927 | 49.05 | x | 37.3183 | 42.23 | ||
Wed | 07/14/21 | 267.95184 | 1.50959 | 90 | 12.5284 | x | 13.4503 | 48.66 | x | 37.4607 | 42.62 | ||
Thu | 07/15/21 | 268.02090 | 1.50998 | 91 | 12.6708 | x | 13.3079 | 48.27 | x | 37.6031 | 43.01 | ||
Fri | 07/16/21 | 268.08997 | 1.51037 | 92 | 12.8134 | x | 13.1653 | 47.88 | x | 37.7457 | 43.40 | ||
Mon | 07/19/21 | 268.29716 | 1.51153 | 95 | 13.2414 | x | 12.7373 | 46.72 | x | 38.1737 | 44.56 | ||
Tue | 07/20/21 | 268.36623 | 1.51192 | 96 | 13.3842 | x | 12.5945 | 46.33 | x | 38.3165 | 44.95 | ||
Wed | 07/21/21 | 268.43529 | 1.51231 | 97 | 13.5271 | x | 12.4516 | 45.94 | x | 38.4594 | 45.34 | ||
Thu | 07/22/21 | 268.50435 | 1.51270 | 98 | 13.6701 | x | 12.3086 | 45.55 | x | 38.6024 | 45.73 | ||
Fri | 07/23/21 | 268.57342 | 1.51309 | 99 | 13.8131 | x | 12.1656 | 45.16 | x | 38.7454 | 46.12 | ||
Mon | 07/26/21 | 268.78061 | 1.51426 | 102 | 14.2427 | x | 11.7360 | 43.99 | x | 39.1750 | 47.29 | ||
Tue | 07/27/21 | 268.84968 | 1.51465 | 103 | 14.3861 | x | 11.5926 | 43.60 | x | 39.3184 | 47.68 | ||
Wed | 07/28/21 | 268.91874 | 1.51504 | 104 | 14.5295 | x | 11.4492 | 43.21 | x | 39.4618 | 48.07 | ||
Thu | 07/29/21 | 268.98781 | 1.51542 | 105 | 14.6729 | x | 11.3058 | 42.83 | x | 39.6052 | 48.45 | ||
Fri | 07/30/21 | 269.05687 | 1.51581 | 106 | 14.8164 | x | 11.1623 | 42.44 | x | 39.7487 | 48.84 | ||
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 | 08/02/21 | 269.27568 | 1.51705 | 109 | 15.2482 | x | 10.7305 | 41.20 | x | 40.1805 | 50.08 | ||
Tue | 08/03/21 | 269.35635 | 1.51750 | 110 | 15.3927 | x | 10.5860 | 40.75 | x | 40.3250 | 50.53 | ||
Wed | 08/04/21 | 269.43703 | 1.51796 | 111 | 15.5373 | x | 10.4414 | 40.29 | x | 40.4696 | 50.99 | ||
Thu | 08/05/21 | 269.51771 | 1.51841 | 112 | 15.6819 | x | 10.2968 | 39.84 | x | 40.6142 | 51.44 | ||
Fri | 08/06/21 | 269.59839 | 1.51886 | 113 | 15.8266 | x | 10.1521 | 39.39 | x | 40.7589 | 51.89 | ||
Mon | 08/09/21 | 269.84042 | 1.52023 | 116 | 16.2615 | x | 9.7172 | 38.02 | x | 41.1938 | 53.26 | ||
Tue | 08/10/21 | 269.92110 | 1.52068 | 117 | 16.4065 | x | 9.5722 | 37.57 | x | 41.3388 | 53.71 | ||
Wed | 08/11/21 | 270.00177 | 1.52114 | 118 | 16.5517 | x | 9.4270 | 37.11 | x | 41.4840 | 54.17 | ||
Thu | 08/12/21 | 270.08245 | 1.52159 | 119 | 16.6970 | x | 9.2817 | 36.66 | x | 41.6293 | 54.62 | ||
Fri | 08/13/21 | 270.16313 | 1.52205 | 120 | 16.8424 | x | 9.1363 | 36.20 | x | 41.7747 | 55.08 | ||
Mon | 08/16/21 | 270.40516 | 1.52341 | 123 | 17.2788 | x | 8.6999 | 34.84 | x | 42.2111 | 56.44 | ||
Tue | 08/17/21 | 270.48584 | 1.52386 | 124 | 17.4245 | x | 8.5542 | 34.39 | x | 42.3568 | 56.89 | ||
Wed | 08/18/21 | 270.56652 | 1.52432 | 125 | 17.5703 | x | 8.4084 | 33.93 | x | 42.5026 | 57.35 | ||
Thu | 08/19/21 | 270.64719 | 1.52477 | 126 | 17.7161 | x | 8.2626 | 33.48 | x | 42.6484 | 57.80 | ||
Fri | 08/20/21 | 270.72787 | 1.52523 | 127 | 17.8621 | x | 8.1166 | 33.02 | x | 42.7944 | 58.26 | ||
Mon | 08/23/21 | 270.96990 | 1.52659 | 130 | 18.3003 | x | 7.6784 | 31.66 | x | 43.2326 | 59.62 | ||
Tue | 08/24/21 | 271.05058 | 1.52705 | 131 | 18.4466 | x | 7.5321 | 31.20 | x | 43.3789 | 60.08 | ||
Wed | 08/25/21 | 271.13126 | 1.52750 | 132 | 18.5929 | x | 7.3858 | 30.75 | x | 43.5252 | 60.53 | ||
Thu | 08/26/21 | 271.21194 | 1.52795 | 133 | 18.7393 | x | 7.2394 | 30.30 | x | 43.6716 | 60.98 | ||
Fri | 08/27/21 | 271.29261 | 1.52841 | 134 | 18.8859 | x | 7.0928 | 29.84 | x | 43.8182 | 61.44 | ||
Mon | 08/30/21 | 271.53465 | 1.52977 | 137 | 19.3259 | x | 6.6528 | 28.48 | x | 44.2582 | 62.80 | ||
Tue | 08/31/21 | 271.61532 | 1.53023 | 138 | 19.4728 | x | 6.5059 | 28.02 | x | 44.4051 | 63.26 | ||
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 | 09/01/21 | 271.69600 | 1.53068 | 139 | 19.6197 | x | 6.3590 | 27.57 | x | 44.5520 | 63.71 | ||
Thu | 09/02/21 | 271.73957 | 1.53093 | 140 | 19.7641 | x | 6.2146 | 27.32 | x | 44.6964 | 63.96 | ||
Fri | 09/03/21 | 271.78313 | 1.53117 | 141 | 19.9083 | x | 6.0704 | 27.08 | x | 44.8406 | 64.20 | ||
Mon | 09/06/21 | 271.91383 | 1.53191 | 144 | 20.3418 | x | 5.6369 | 26.34 | x | 45.2741 | 64.94 | ||
Tue | 09/07/21 | 271.95740 | 1.53215 | 145 | 20.4862 | x | 5.4925 | 26.10 | x | 45.4185 | 65.18 | ||
Wed | 09/08/21 | 272.00097 | 1.53240 | 146 | 20.6309 | x | 5.3478 | 25.85 | x | 45.5632 | 65.43 | ||
Thu | 09/09/21 | 272.04453 | 1.53265 | 147 | 20.7756 | x | 5.2031 | 25.60 | x | 45.7079 | 65.68 | ||
Fri | 09/10/21 | 272.08810 | 1.53289 | 148 | 20.9202 | x | 5.0585 | 25.36 | x | 45.8525 | 65.92 | ||
Mon | 09/13/21 | 272.21880 | 1.53363 | 151 | 21.3545 | x | 4.6242 | 24.62 | x | 46.2868 | 66.66 | ||
Tue | 09/14/21 | 272.26237 | 1.53387 | 152 | 21.4993 | x | 4.4794 | 24.38 | x | 46.4316 | 66.90 | ||
Wed | 09/15/21 | 272.30593 | 1.53412 | 153 | 21.6443 | x | 4.3344 | 24.13 | x | 46.5766 | 67.15 | ||
Thu | 09/16/21 | 272.34950 | 1.53436 | 154 | 21.7892 | x | 4.1895 | 23.89 | x | 46.7215 | 67.39 | ||
Fri | 09/17/21 | 272.39307 | 1.53461 | 155 | 21.9342 | x | 4.0445 | 23.64 | x | 46.8665 | 67.64 | ||
Mon | 09/20/21 | 272.52377 | 1.53535 | 158 | 22.3695 | x | 3.6092 | 22.90 | x | 47.3018 | 68.38 | ||
Tue | 09/21/21 | 272.56733 | 1.53559 | 159 | 22.5146 | x | 3.4641 | 22.66 | x | 47.4469 | 68.62 | ||
Wed | 09/22/21 | 272.61090 | 1.53584 | 160 | 22.6599 | x | 3.3188 | 22.41 | x | 47.5922 | 68.87 | ||
Thu | 09/23/21 | 272.65447 | 1.53608 | 161 | 22.8051 | x | 3.1736 | 22.17 | x | 47.7374 | 69.11 | ||
Fri | 09/24/21 | 272.69803 | 1.53633 | 162 | 22.9505 | x | 3.0282 | 21.92 | x | 47.8828 | 69.36 | ||
Mon | 09/27/21 | 272.82873 | 1.53706 | 165 | 23.3866 | x | 2.5921 | 21.19 | x | 48.3189 | 70.09 | ||
Tue | 09/28/21 | 272.87230 | 1.53731 | 166 | 23.5322 | x | 2.4465 | 20.94 | x | 48.4645 | 70.34 | ||
Wed | 09/29/21 | 272.91587 | 1.53755 | 167 | 23.6776 | x | 2.3011 | 20.70 | x | 48.6099 | 70.58 | ||
Thu | 09/30/21 | 272.95943 | 1.53780 | 168 | 23.8233 | x | 2.1554 | 20.45 | x | 48.7556 | 70.83 | ||
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 | 10/01/21 | 273.00300 | 1.53805 | 169 | 23.9690 | x | 2.0097 | 20.20 | x | 48.9013 | 71.08 | ||
Mon | 10/04/21 | 273.05758 | 1.53835 | 172 | 24.3992 | x | 1.5795 | 19.90 | x | 49.3315 | 71.38 | ||
Tue | 10/05/21 | 273.07577 | 1.53846 | 173 | 24.5429 | x | 1.4358 | 19.79 | x | 49.4752 | 71.49 | ||
Wed | 10/06/21 | 273.09397 | 1.53856 | 174 | 24.6863 | x | 1.2924 | 19.69 | x | 49.6186 | 71.59 | ||
Thu | 10/07/21 | 273.11216 | 1.53866 | 175 | 24.8298 | x | 1.1489 | 19.59 | x | 49.7621 | 71.69 | ||
Fri | 10/08/21 | 273.13035 | 1.53876 | 176 | 24.9733 | x | 1.0054 | 19.49 | x | 49.9056 | 71.79 | ||
Mon | 10/11/21 | 273.18494 | 1.53907 | 179 | 25.4041 | x | 0.5746 | 19.18 | x | 50.3364 | 72.10 | ||
Tue | 10/12/21 | 273.20313 | 1.53917 | 180 | 25.5477 | x | 0.4310 | 19.08 | x | 50.4800 | 72.20 | ||
Wed | 10/13/21 | 273.22132 | 1.53928 | 181 | 25.6915 | x | 0.2872 | 18.97 | x | 50.6238 | 72.31 | ||
Thu | 10/14/21 | 273.23952 | 1.53938 | 182 | 25.8351 | x | 0.1436 | 18.87 | x | 50.7674 | 72.41 | ||
Fri | 10/15/21 | 273.25771 | 1.53948 | 0 | 0.0000 | 0.0000 | 18.77 | x | x | 50.9110 | 72.51 | ||
Mon | 10/18/21 | 273.31229 | 1.53979 | 3 | 0.4283 | -0.4283 | 18.46 | x | x | 51.3393 | 72.82 | ||
Tue | 10/19/21 | 273.33048 | 1.53989 | 4 | 0.5711 | -0.5711 | 18.36 | x | x | 51.4821 | 72.92 | ||
Wed | 10/20/21 | 273.34868 | 1.53999 | 5 | 0.7139 | -0.7139 | 18.26 | x | x | 51.6249 | 73.02 | ||
Thu | 10/21/21 | 273.36687 | 1.54010 | 6 | 0.8568 | -0.8568 | 18.15 | x | x | 51.7678 | 73.13 | ||
Fri | 10/22/21 | 273.38506 | 1.54020 | 7 | 0.9996 | -0.9996 | 18.05 | x | x | 51.9106 | 73.23 | ||
Mon | 10/25/21 | 273.43965 | 1.54051 | 10 | 1.4284 | -1.4284 | 17.74 | x | x | 52.3394 | 73.54 | ||
Tue | 10/26/21 | 273.45784 | 1.54061 | 11 | 1.5713 | -1.5713 | 17.64 | x | x | 52.4823 | 73.64 | ||
Wed | 10/27/21 | 273.47603 | 1.54071 | 12 | 1.7143 | -1.7143 | 17.54 | x | x | 52.6253 | 73.74 | ||
Thu | 10/28/21 | 273.49423 | 1.54081 | 13 | 1.8572 | -1.8572 | 17.44 | x | x | 52.7682 | 73.84 | ||
Fri | 10/29/21 | 273.51242 | 1.54092 | 14 | 2.0002 | -2.0002 | 17.33 | x | x | 52.9112 | 73.95 | ||
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 | 11/01/21 | 273.56700 | 1.54122 | 17 | 2.4293 | -2.4293 | 17.03 | x | x | 53.3403 | 74.25 | ||
Tue | 11/02/21 | 273.59177 | 1.54136 | 18 | 2.5725 | -2.5725 | 16.89 | x | x | 53.4835 | 74.39 | ||
Wed | 11/03/21 | 273.61653 | 1.54150 | 19 | 2.7156 | -2.7156 | 16.75 | x | x | 53.6266 | 74.53 | ||
Thu | 11/04/21 | 273.64130 | 1.54164 | 20 | 2.8588 | -2.8588 | 16.61 | x | x | 53.7698 | 74.67 | ||
Fri | 11/05/21 | 273.66607 | 1.54178 | 21 | 3.0020 | -3.0020 | 16.47 | x | x | 53.9130 | 74.81 | ||
Mon | 11/08/21 | 273.74037 | 1.54220 | 24 | 3.4318 | -3.4318 | 16.05 | x | x | 54.3428 | 75.23 | ||
Tue | 11/09/21 | 273.76513 | 1.54234 | 25 | 3.5751 | -3.5751 | 15.91 | x | x | 54.4861 | 75.37 | ||
Wed | 11/10/21 | 273.78990 | 1.54248 | 26 | 3.7185 | -3.7185 | 15.77 | x | x | 54.6295 | 75.51 | ||
Thu | 11/11/21 | 273.81467 | 1.54262 | 27 | 3.8618 | -3.8618 | 15.63 | x | x | 54.7728 | 75.65 | ||
Fri | 11/12/21 | 273.83943 | 1.54276 | 28 | 4.0052 | -4.0052 | 15.49 | x | x | 54.9162 | 75.79 | ||
Mon | 11/15/21 | 273.91373 | 1.54318 | 31 | 4.4356 | -4.4356 | 15.07 | x | x | 55.3466 | 76.21 | ||
Tue | 11/16/21 | 273.93850 | 1.54332 | 32 | 4.5791 | -4.5791 | 14.93 | x | x | 55.4901 | 76.35 | ||
Wed | 11/17/21 | 273.96327 | 1.54346 | 33 | 4.7226 | -4.7226 | 14.79 | x | x | 55.6336 | 76.49 | ||
Thu | 11/18/21 | 273.98803 | 1.54359 | 34 | 4.8661 | -4.8661 | 14.66 | x | x | 55.7771 | 76.62 | ||
Fri | 11/19/21 | 274.01280 | 1.54373 | 35 | 5.0097 | -5.0097 | 14.52 | x | x | 55.9207 | 76.76 | ||
Mon | 11/22/21 | 274.08710 | 1.54415 | 38 | 5.4406 | -5.4406 | 14.10 | x | x | 56.3516 | 77.18 | ||
Tue | 11/23/21 | 274.11187 | 1.54429 | 39 | 5.5843 | -5.5843 | 13.96 | x | x | 56.4953 | 77.32 | ||
Wed | 11/24/21 | 274.13663 | 1.54443 | 40 | 5.7280 | -5.7280 | 13.82 | x | x | 56.6390 | 77.46 | ||
Thu | 11/25/21 | 274.16140 | 1.54457 | 41 | 5.8717 | -5.8717 | 13.68 | x | x | 56.7827 | 77.60 | ||
Fri | 11/26/21 | 274.18617 | 1.54471 | 42 | 6.0155 | -6.0155 | 13.54 | x | x | 56.9265 | 77.74 | ||
Mon | 11/29/21 | 274.26047 | 1.54513 | 45 | 6.4469 | -6.4469 | 13.12 | x | x | 57.3579 | 78.16 | ||
Tue | 11/30/21 | 274.28523 | 1.54527 | 46 | 6.5907 | -6.5907 | 12.98 | x | x | 57.5017 | 78.30 | ||
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 | 12/01/21 | 274.31000 | 1.54541 | 47 | 6.7346 | -6.7346 | 12.84 | x | x | 57.6456 | 78.44 | ||
Thu | 12/02/21 | 274.38352 | 1.54582 | 48 | 6.8797 | -6.8797 | 12.43 | x | x | 57.7907 | 78.85 | ||
Fri | 12/03/21 | 274.45703 | 1.54624 | 49 | 7.0250 | -7.0250 | 12.01 | x | x | 57.9360 | 79.27 | ||
Mon | 12/06/21 | 274.67758 | 1.54748 | 52 | 7.4611 | -7.4611 | 10.77 | x | x | 58.3721 | 80.51 | ||
Tue | 12/07/21 | 274.75110 | 1.54789 | 53 | 7.6066 | -7.6066 | 10.36 | x | x | 58.5176 | 80.92 | ||
Wed | 12/08/21 | 274.82461 | 1.54831 | 54 | 7.7522 | -7.7522 | 9.94 | x | x | 58.6632 | 81.34 | ||
Thu | 12/09/21 | 274.89813 | 1.54872 | 55 | 7.8978 | -7.8978 | 9.53 | x | x | 58.8088 | 81.75 | ||
Fri | 12/10/21 | 274.97165 | 1.54914 | 56 | 8.0436 | -8.0436 | 9.11 | x | x | 58.9546 | 82.17 | ||
Mon | 12/13/21 | 275.19219 | 1.55038 | 59 | 8.4813 | -8.4813 | 7.87 | x | x | 59.3923 | 83.41 | ||
Tue | 12/14/21 | 275.26571 | 1.55079 | 60 | 8.6273 | -8.6273 | 7.46 | x | x | 59.5383 | 83.82 | ||
Wed | 12/15/21 | 275.33923 | 1.55121 | 61 | 8.7735 | -8.7735 | 7.04 | x | x | 59.6845 | 84.24 | ||
Thu | 12/16/21 | 275.41274 | 1.55162 | 62 | 8.9197 | -8.9197 | 6.63 | x | x | 59.8307 | 84.65 | ||
Fri | 12/17/21 | 275.48626 | 1.55204 | 63 | 9.0660 | -9.0660 | 6.21 | x | x | 59.9770 | 85.07 | ||
Mon | 12/20/21 | 275.70681 | 1.55328 | 66 | 9.5053 | -9.5053 | 4.97 | x | x | 60.4163 | 86.31 | ||
Tue | 12/21/21 | 275.78032 | 1.55369 | 67 | 9.6519 | -9.6519 | 4.56 | x | x | 60.5629 | 86.72 | ||
Wed | 12/22/21 | 275.85384 | 1.55411 | 68 | 9.7986 | -9.7986 | 4.14 | x | x | 60.7096 | 87.14 | ||
Thu | 12/23/21 | 275.92735 | 1.55452 | 69 | 9.9453 | -9.9453 | 3.73 | x | x | 60.8563 | 87.55 | ||
Fri | 12/24/21 | 276.00087 | 1.55493 | 70 | 10.0921 | -10.0921 | 3.32 | x | x | 61.0031 | 87.96 | ||
Mon | 12/27/21 | 276.22142 | 1.55618 | 73 | 10.5331 | -10.5331 | 2.07 | x | x | 61.4441 | 89.21 | ||
Tue | 12/28/21 | 276.29494 | 1.55659 | 74 | 10.6802 | -10.6802 | 1.66 | x | x | 61.5912 | 89.62 | ||
Wed | 12/29/21 | 276.36845 | 1.55701 | 75 | 10.8274 | -10.8274 | 1.24 | x | x | 61.7384 | 90.04 | ||
Thu | 12/30/21 | 276.44197 | 1.55742 | 76 | 10.9747 | -10.9747 | 0.83 | x | x | 61.8857 | 90.45 | ||
Fri | 12/31/21 | 276.51548 | 1.55783 | 77 | 11.1220 | -11.1220 | 0.42 | x | x | 62.0330 | 90.86 | ||
Sat | 01/01/22 | 276.58900 | 1.55825 |
Generated 12/10/21 10:13