CUSIP Number | 912810FS2 | Interest 01/15/21 (184 days) | $13.1157 | |
Dated Date | January 15, 2006 | Interest 07/15/21 (181 days) | $13.5038 | |
Ref CPI on Dated Date | 198.47742 | Interest Total | $26.6195 | |
Original Issue Date | January 31, 2006 | Interest 01/15/22 (184 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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 01/01/21 | 260.38800 | 1.31193 | 170 | 12.1211 | x | x | 14.4984 | 81.62 | 12.1211 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.31185 | 173 | 12.3342 | x | x | 14.2853 | 81.70 | 12.3342 | -0.08 | ||
Tue | 01/05/21 | 260.36748 | 1.31182 | 174 | 12.4053 | x | x | 14.2142 | 81.73 | 12.4053 | -0.11 | ||
Wed | 01/06/21 | 260.36235 | 1.31180 | 175 | 12.4764 | x | x | 14.1431 | 81.75 | 12.4764 | -0.13 | ||
Thu | 01/07/21 | 260.35723 | 1.31177 | 176 | 12.5474 | x | x | 14.0721 | 81.78 | 12.5474 | -0.16 | ||
Fri | 01/08/21 | 260.35210 | 1.31175 | 177 | 12.6185 | x | x | 14.0010 | 81.80 | 12.6185 | -0.18 | ||
Mon | 01/11/21 | 260.33671 | 1.31167 | 180 | 12.8316 | x | x | 13.7879 | 81.88 | 12.8316 | -0.26 | ||
Tue | 01/12/21 | 260.33158 | 1.31164 | 181 | 12.9025 | x | x | 13.7170 | 81.91 | 12.9025 | -0.29 | ||
Wed | 01/13/21 | 260.32645 | 1.31162 | 182 | 12.9736 | x | x | 13.6459 | 81.93 | 12.9736 | -0.31 | ||
Thu | 01/14/21 | 260.32132 | 1.31159 | 183 | 13.0446 | x | x | 13.5749 | 81.96 | 13.0446 | -0.34 | ||
Fri | 01/15/21 | 260.31619 | 1.31157 | 0 | 0.0000 | x | 13.5038 | 81.98 | x | 13.1157 | -0.36 | ||
Mon | 01/18/21 | 260.30081 | 1.31149 | 3 | 0.2174 | x | 13.2864 | 82.06 | x | 13.3331 | -0.44 | ||
Tue | 01/19/21 | 260.29568 | 1.31146 | 4 | 0.2898 | x | 13.2140 | 82.09 | x | 13.4055 | -0.47 | ||
Wed | 01/20/21 | 260.29055 | 1.31144 | 5 | 0.3623 | x | 13.1415 | 82.11 | x | 13.4780 | -0.49 | ||
Thu | 01/21/21 | 260.28542 | 1.31141 | 6 | 0.4347 | x | 13.0691 | 82.14 | x | 13.5504 | -0.52 | ||
Fri | 01/22/21 | 260.28029 | 1.31138 | 7 | 0.5072 | x | 12.9966 | 82.17 | x | 13.6229 | -0.55 | ||
Mon | 01/25/21 | 260.26490 | 1.31131 | 10 | 0.7245 | x | 12.7793 | 82.24 | x | 13.8402 | -0.62 | ||
Tue | 01/26/21 | 260.25977 | 1.31128 | 11 | 0.7969 | x | 12.7069 | 82.27 | x | 13.9126 | -0.65 | ||
Wed | 01/27/21 | 260.25465 | 1.31126 | 12 | 0.8693 | x | 12.6345 | 82.29 | x | 13.9850 | -0.67 | ||
Thu | 01/28/21 | 260.24952 | 1.31123 | 13 | 0.9418 | x | 12.5620 | 82.32 | x | 14.0575 | -0.70 | ||
Fri | 01/29/21 | 260.24439 | 1.31120 | 14 | 1.0142 | x | 12.4896 | 82.35 | x | 14.1299 | -0.73 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 02/01/21 | 260.22900 | 1.31113 | 17 | 1.2314 | x | 12.2724 | 82.42 | x | 14.3471 | -0.80 | ||
Tue | 02/02/21 | 260.23775 | 1.31117 | 18 | 1.3039 | x | 12.1999 | 82.38 | x | 14.4196 | -0.76 | ||
Wed | 02/03/21 | 260.24650 | 1.31121 | 19 | 1.3764 | x | 12.1274 | 82.34 | x | 14.4921 | -0.72 | ||
Thu | 02/04/21 | 260.25525 | 1.31126 | 20 | 1.4489 | x | 12.0549 | 82.29 | x | 14.5646 | -0.67 | ||
Fri | 02/05/21 | 260.26400 | 1.31130 | 21 | 1.5214 | x | 11.9824 | 82.25 | x | 14.6371 | -0.63 | ||
Mon | 02/08/21 | 260.29025 | 1.31144 | 24 | 1.7389 | x | 11.7649 | 82.11 | x | 14.8546 | -0.49 | ||
Tue | 02/09/21 | 260.29900 | 1.31148 | 25 | 1.8114 | x | 11.6924 | 82.07 | x | 14.9271 | -0.45 | ||
Wed | 02/10/21 | 260.30775 | 1.31152 | 26 | 1.8840 | x | 11.6198 | 82.03 | x | 14.9997 | -0.41 | ||
Thu | 02/11/21 | 260.31650 | 1.31157 | 27 | 1.9565 | x | 11.5473 | 81.98 | x | 15.0722 | -0.36 | ||
Fri | 02/12/21 | 260.32525 | 1.31161 | 28 | 2.0290 | x | 11.4748 | 81.94 | x | 15.1447 | -0.32 | ||
Mon | 02/15/21 | 260.35150 | 1.31174 | 31 | 2.2466 | x | 11.2572 | 81.81 | x | 15.3623 | -0.19 | ||
Tue | 02/16/21 | 260.36025 | 1.31179 | 32 | 2.3192 | x | 11.1846 | 81.76 | x | 15.4349 | -0.14 | ||
Wed | 02/17/21 | 260.36900 | 1.31183 | 33 | 2.3917 | x | 11.1121 | 81.72 | x | 15.5074 | -0.10 | ||
Thu | 02/18/21 | 260.37775 | 1.31188 | 34 | 2.4643 | x | 11.0395 | 81.67 | x | 15.5800 | -0.05 | ||
Fri | 02/19/21 | 260.38650 | 1.31192 | 35 | 2.5369 | x | 10.9669 | 81.63 | x | 15.6526 | -0.01 | ||
Mon | 02/22/21 | 260.41275 | 1.31205 | 38 | 2.7546 | x | 10.7492 | 81.50 | x | 15.8703 | 0.12 | ||
Tue | 02/23/21 | 260.42150 | 1.31210 | 39 | 2.8272 | x | 10.6766 | 81.45 | x | 15.9429 | 0.17 | ||
Wed | 02/24/21 | 260.43025 | 1.31214 | 40 | 2.8998 | x | 10.6040 | 81.41 | x | 16.0155 | 0.21 | ||
Thu | 02/25/21 | 260.43900 | 1.31218 | 41 | 2.9723 | x | 10.5315 | 81.37 | x | 16.0880 | 0.25 | ||
Fri | 02/26/21 | 260.44775 | 1.31223 | 42 | 3.0450 | x | 10.4588 | 81.32 | x | 16.1607 | 0.30 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 03/01/21 | 260.47400 | 1.31236 | 45 | 3.2628 | x | 10.2410 | 81.19 | x | 16.3785 | 0.43 | ||
Tue | 03/02/21 | 260.50974 | 1.31254 | 46 | 3.3357 | x | 10.1681 | 81.01 | x | 16.4514 | 0.61 | ||
Wed | 03/03/21 | 260.54548 | 1.31272 | 47 | 3.4087 | x | 10.0951 | 80.83 | x | 16.5244 | 0.79 | ||
Thu | 03/04/21 | 260.58123 | 1.31290 | 48 | 3.4817 | x | 10.0221 | 80.65 | x | 16.5974 | 0.97 | ||
Fri | 03/05/21 | 260.61697 | 1.31308 | 49 | 3.5547 | x | 9.9491 | 80.47 | x | 16.6704 | 1.15 | ||
Mon | 03/08/21 | 260.72419 | 1.31362 | 52 | 3.7739 | x | 9.7299 | 79.93 | x | 16.8896 | 1.69 | ||
Tue | 03/09/21 | 260.75994 | 1.31380 | 53 | 3.8470 | x | 9.6568 | 79.75 | x | 16.9627 | 1.87 | ||
Wed | 03/10/21 | 260.79568 | 1.31398 | 54 | 3.9202 | x | 9.5836 | 79.57 | x | 17.0359 | 2.05 | ||
Thu | 03/11/21 | 260.83142 | 1.31416 | 55 | 3.9933 | x | 9.5105 | 79.39 | x | 17.1090 | 2.23 | ||
Fri | 03/12/21 | 260.86716 | 1.31434 | 56 | 4.0665 | x | 9.4373 | 79.21 | x | 17.1822 | 2.41 | ||
Mon | 03/15/21 | 260.97439 | 1.31488 | 59 | 4.2861 | x | 9.2177 | 78.67 | x | 17.4018 | 2.95 | ||
Tue | 03/16/21 | 261.01013 | 1.31506 | 60 | 4.3593 | x | 9.1445 | 78.49 | x | 17.4750 | 3.13 | ||
Wed | 03/17/21 | 261.04587 | 1.31524 | 61 | 4.4326 | x | 9.0712 | 78.31 | x | 17.5483 | 3.31 | ||
Thu | 03/18/21 | 261.08161 | 1.31542 | 62 | 4.5059 | x | 8.9979 | 78.13 | x | 17.6216 | 3.49 | ||
Fri | 03/19/21 | 261.11735 | 1.31560 | 63 | 4.5792 | x | 8.9246 | 77.95 | x | 17.6949 | 3.67 | ||
Mon | 03/22/21 | 261.22458 | 1.31614 | 66 | 4.7992 | x | 8.7046 | 77.41 | x | 17.9149 | 4.21 | ||
Tue | 03/23/21 | 261.26032 | 1.31632 | 67 | 4.8726 | x | 8.6312 | 77.23 | x | 17.9883 | 4.39 | ||
Wed | 03/24/21 | 261.29606 | 1.31650 | 68 | 4.9460 | x | 8.5578 | 77.05 | x | 18.0617 | 4.57 | ||
Thu | 03/25/21 | 261.33181 | 1.31668 | 69 | 5.0194 | x | 8.4844 | 76.87 | x | 18.1351 | 4.75 | ||
Fri | 03/26/21 | 261.36755 | 1.31686 | 70 | 5.0928 | x | 8.4110 | 76.69 | x | 18.2085 | 4.93 | ||
Mon | 03/29/21 | 261.47477 | 1.31740 | 73 | 5.3133 | x | 8.1905 | 76.15 | x | 18.4290 | 5.47 | ||
Tue | 03/30/21 | 261.51052 | 1.31758 | 74 | 5.3868 | x | 8.1170 | 75.97 | x | 18.5025 | 5.65 | ||
Wed | 03/31/21 | 261.54626 | 1.31776 | 75 | 5.4603 | x | 8.0435 | 75.79 | x | 18.5760 | 5.83 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 04/01/21 | 261.58200 | 1.31794 | 76 | 5.5339 | x | 7.9699 | 75.61 | x | 18.6496 | 6.01 | ||
Fri | 04/02/21 | 261.62973 | 1.31818 | 77 | 5.6077 | x | 7.8961 | 75.37 | x | 18.7234 | 6.25 | ||
Mon | 04/05/21 | 261.77293 | 1.31891 | 80 | 5.8294 | x | 7.6744 | 74.64 | x | 18.9451 | 6.98 | ||
Tue | 04/06/21 | 261.82067 | 1.31915 | 81 | 5.9034 | x | 7.6004 | 74.40 | x | 19.0191 | 7.22 | ||
Wed | 04/07/21 | 261.86840 | 1.31939 | 82 | 5.9773 | x | 7.5265 | 74.16 | x | 19.0930 | 7.46 | ||
Thu | 04/08/21 | 261.91613 | 1.31963 | 83 | 6.0513 | x | 7.4525 | 73.92 | x | 19.1670 | 7.70 | ||
Fri | 04/09/21 | 261.96387 | 1.31987 | 84 | 6.1254 | x | 7.3784 | 73.68 | x | 19.2411 | 7.94 | ||
Mon | 04/12/21 | 262.10707 | 1.32059 | 87 | 6.3476 | x | 7.1562 | 72.96 | x | 19.4633 | 8.66 | ||
Tue | 04/13/21 | 262.15480 | 1.32083 | 88 | 6.4217 | x | 7.0821 | 72.72 | x | 19.5374 | 8.90 | ||
Wed | 04/14/21 | 262.20253 | 1.32107 | 89 | 6.4959 | x | 7.0079 | 72.48 | x | 19.6116 | 9.14 | ||
Thu | 04/15/21 | 262.25027 | 1.32131 | 90 | 6.5700 | x | 6.9338 | 72.24 | x | 19.6857 | 9.38 | ||
Fri | 04/16/21 | 262.29800 | 1.32155 | 91 | 6.6443 | x | 6.8595 | 72.00 | x | 19.7600 | 9.62 | ||
Mon | 04/19/21 | 262.44120 | 1.32227 | 94 | 6.8670 | x | 6.6368 | 71.28 | x | 19.9827 | 10.34 | ||
Tue | 04/20/21 | 262.48893 | 1.32251 | 95 | 6.9414 | x | 6.5624 | 71.04 | x | 20.0571 | 10.58 | ||
Wed | 04/21/21 | 262.53667 | 1.32275 | 96 | 7.0157 | x | 6.4881 | 70.80 | x | 20.1314 | 10.82 | ||
Thu | 04/22/21 | 262.58440 | 1.32299 | 97 | 7.0901 | x | 6.4137 | 70.56 | x | 20.2058 | 11.06 | ||
Fri | 04/23/21 | 262.63213 | 1.32323 | 98 | 7.1644 | x | 6.3394 | 70.32 | x | 20.2801 | 11.30 | ||
Mon | 04/26/21 | 262.77533 | 1.32396 | 101 | 7.3878 | x | 6.1160 | 69.59 | x | 20.5035 | 12.03 | ||
Tue | 04/27/21 | 262.82307 | 1.32420 | 102 | 7.4623 | x | 6.0415 | 69.35 | x | 20.5780 | 12.27 | ||
Wed | 04/28/21 | 262.87080 | 1.32444 | 103 | 7.5369 | x | 5.9669 | 69.11 | x | 20.6526 | 12.51 | ||
Thu | 04/29/21 | 262.91853 | 1.32468 | 104 | 7.6114 | x | 5.8924 | 68.87 | x | 20.7271 | 12.75 | ||
Fri | 04/30/21 | 262.96627 | 1.32492 | 105 | 7.6860 | x | 5.8178 | 68.63 | x | 20.8017 | 12.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 05/03/21 | 263.13419 | 1.32576 | 108 | 7.9106 | x | 5.5932 | 67.79 | x | 21.0263 | 13.83 | ||
Tue | 05/04/21 | 263.19429 | 1.32607 | 109 | 7.9857 | x | 5.5181 | 67.48 | x | 21.1014 | 14.14 | ||
Wed | 05/05/21 | 263.25439 | 1.32637 | 110 | 8.0608 | x | 5.4430 | 67.18 | x | 21.1765 | 14.44 | ||
Thu | 05/06/21 | 263.31448 | 1.32667 | 111 | 8.1359 | x | 5.3679 | 66.88 | x | 21.2516 | 14.74 | ||
Fri | 05/07/21 | 263.37458 | 1.32698 | 112 | 8.2111 | x | 5.2927 | 66.57 | x | 21.3268 | 15.05 | ||
Mon | 05/10/21 | 263.55487 | 1.32788 | 115 | 8.4368 | x | 5.0670 | 65.67 | x | 21.5525 | 15.95 | ||
Tue | 05/11/21 | 263.61497 | 1.32819 | 116 | 8.5122 | x | 4.9916 | 65.36 | x | 21.6279 | 16.26 | ||
Wed | 05/12/21 | 263.67506 | 1.32849 | 117 | 8.5875 | x | 4.9163 | 65.06 | x | 21.7032 | 16.56 | ||
Thu | 05/13/21 | 263.73516 | 1.32879 | 118 | 8.6628 | x | 4.8410 | 64.76 | x | 21.7785 | 16.86 | ||
Fri | 05/14/21 | 263.79526 | 1.32909 | 119 | 8.7382 | x | 4.7656 | 64.46 | x | 21.8539 | 17.16 | ||
Mon | 05/17/21 | 263.97555 | 1.33000 | 122 | 8.9646 | x | 4.5392 | 63.55 | x | 22.0803 | 18.07 | ||
Tue | 05/18/21 | 264.03565 | 1.33031 | 123 | 9.0402 | x | 4.4636 | 63.24 | x | 22.1559 | 18.38 | ||
Wed | 05/19/21 | 264.09574 | 1.33061 | 124 | 9.1158 | x | 4.3880 | 62.94 | x | 22.2315 | 18.68 | ||
Thu | 05/20/21 | 264.15584 | 1.33091 | 125 | 9.1914 | x | 4.3124 | 62.64 | x | 22.3071 | 18.98 | ||
Fri | 05/21/21 | 264.21594 | 1.33121 | 126 | 9.2670 | x | 4.2368 | 62.34 | x | 22.3827 | 19.28 | ||
Mon | 05/24/21 | 264.39623 | 1.33212 | 129 | 9.4941 | x | 4.0097 | 61.43 | x | 22.6098 | 20.19 | ||
Tue | 05/25/21 | 264.45632 | 1.33243 | 130 | 9.5699 | x | 3.9339 | 61.12 | x | 22.6856 | 20.50 | ||
Wed | 05/26/21 | 264.51642 | 1.33273 | 131 | 9.6457 | x | 3.8581 | 60.82 | x | 22.7614 | 20.80 | ||
Thu | 05/27/21 | 264.57652 | 1.33303 | 132 | 9.7215 | x | 3.7823 | 60.52 | x | 22.8372 | 21.10 | ||
Fri | 05/28/21 | 264.63661 | 1.33333 | 133 | 9.7974 | x | 3.7064 | 60.22 | x | 22.9131 | 21.40 | ||
Mon | 05/31/21 | 264.81690 | 1.33424 | 136 | 10.0252 | x | 3.4786 | 59.31 | x | 23.1409 | 22.31 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 06/01/21 | 264.87700 | 1.33454 | 137 | 10.1012 | x | 3.4026 | 59.01 | x | 23.2169 | 22.61 | ||
Wed | 06/02/21 | 264.94957 | 1.33491 | 138 | 10.1778 | x | 3.3260 | 58.64 | x | 23.2935 | 22.98 | ||
Thu | 06/03/21 | 265.02213 | 1.33528 | 139 | 10.2544 | x | 3.2494 | 58.27 | x | 23.3701 | 23.35 | ||
Fri | 06/04/21 | 265.09470 | 1.33564 | 140 | 10.3309 | x | 3.1729 | 57.91 | x | 23.4466 | 23.71 | ||
Mon | 06/07/21 | 265.31240 | 1.33674 | 143 | 10.5610 | x | 2.9428 | 56.81 | x | 23.6767 | 24.81 | ||
Tue | 06/08/21 | 265.38497 | 1.33710 | 144 | 10.6377 | x | 2.8661 | 56.45 | x | 23.7534 | 25.17 | ||
Wed | 06/09/21 | 265.45753 | 1.33747 | 145 | 10.7145 | x | 2.7893 | 56.08 | x | 23.8302 | 25.54 | ||
Thu | 06/10/21 | 265.53010 | 1.33784 | 146 | 10.7914 | x | 2.7124 | 55.71 | x | 23.9071 | 25.91 | ||
Fri | 06/11/21 | 265.60267 | 1.33820 | 147 | 10.8683 | x | 2.6355 | 55.35 | x | 23.9840 | 26.27 | ||
Mon | 06/14/21 | 265.82037 | 1.33930 | 150 | 11.0992 | x | 2.4046 | 54.25 | x | 24.2149 | 27.37 | ||
Tue | 06/15/21 | 265.89293 | 1.33966 | 151 | 11.1762 | x | 2.3276 | 53.89 | x | 24.2919 | 27.73 | ||
Wed | 06/16/21 | 265.96550 | 1.34003 | 152 | 11.2533 | x | 2.2505 | 53.52 | x | 24.3690 | 28.10 | ||
Thu | 06/17/21 | 266.03807 | 1.34039 | 153 | 11.3304 | x | 2.1734 | 53.16 | x | 24.4461 | 28.46 | ||
Fri | 06/18/21 | 266.11063 | 1.34076 | 154 | 11.4076 | x | 2.0962 | 52.79 | x | 24.5233 | 28.83 | ||
Mon | 06/21/21 | 266.32833 | 1.34186 | 157 | 11.6393 | x | 1.8645 | 51.69 | x | 24.7550 | 29.93 | ||
Tue | 06/22/21 | 266.40090 | 1.34222 | 158 | 11.7166 | x | 1.7872 | 51.33 | x | 24.8323 | 30.29 | ||
Wed | 06/23/21 | 266.47347 | 1.34259 | 159 | 11.7940 | x | 1.7098 | 50.96 | x | 24.9097 | 30.66 | ||
Thu | 06/24/21 | 266.54603 | 1.34295 | 160 | 11.8714 | x | 1.6324 | 50.60 | x | 24.9871 | 31.02 | ||
Fri | 06/25/21 | 266.61860 | 1.34332 | 161 | 11.9489 | x | 1.5549 | 50.23 | x | 25.0646 | 31.39 | ||
Mon | 06/28/21 | 266.83630 | 1.34442 | 164 | 12.1815 | x | 1.3223 | 49.13 | x | 25.2972 | 32.49 | ||
Tue | 06/29/21 | 266.90887 | 1.34478 | 165 | 12.2590 | x | 1.2448 | 48.77 | x | 25.3747 | 32.85 | ||
Wed | 06/30/21 | 266.98143 | 1.34515 | 166 | 12.3367 | x | 1.1671 | 48.40 | x | 25.4524 | 33.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 07/01/21 | 267.05400 | 1.34551 | 167 | 12.4144 | x | 1.0894 | 48.04 | x | 25.5301 | 33.58 | ||
Fri | 07/02/21 | 267.12306 | 1.34586 | 168 | 12.4920 | x | 1.0118 | 47.69 | x | 25.6077 | 33.93 | ||
Mon | 07/05/21 | 267.33026 | 1.34691 | 171 | 12.7250 | x | 0.7788 | 46.64 | x | 25.8407 | 34.98 | ||
Tue | 07/06/21 | 267.39932 | 1.34725 | 172 | 12.8026 | x | 0.7012 | 46.30 | x | 25.9183 | 35.32 | ||
Wed | 07/07/21 | 267.46839 | 1.34760 | 173 | 12.8804 | x | 0.6234 | 45.95 | x | 25.9961 | 35.67 | ||
Thu | 07/08/21 | 267.53745 | 1.34795 | 174 | 12.9582 | x | 0.5456 | 45.60 | x | 26.0739 | 36.02 | ||
Fri | 07/09/21 | 267.60652 | 1.34830 | 175 | 13.0360 | x | 0.4678 | 45.25 | x | 26.1517 | 36.37 | ||
Mon | 07/12/21 | 267.81371 | 1.34934 | 178 | 13.2698 | x | 0.2340 | 44.21 | x | 26.3855 | 37.41 | ||
Tue | 07/13/21 | 267.88277 | 1.34969 | 179 | 13.3478 | x | 0.1560 | 43.86 | x | 26.4635 | 37.76 | ||
Wed | 07/14/21 | 267.95184 | 1.35004 | 180 | 13.4258 | x | 0.0780 | 43.51 | x | 26.5415 | 38.11 | ||
Thu | 07/15/21 | 268.02090 | 1.35038 | 0 | 0.0000 | 0.0000 | 43.17 | x | x | 26.6195 | 38.45 | ||
Fri | 07/16/21 | 268.08997 | 1.35073 | 1 | 0.0734 | -0.0734 | 42.82 | x | x | 26.6929 | 38.80 | ||
Mon | 07/19/21 | 268.29716 | 1.35178 | 4 | 0.2939 | -0.2939 | 41.77 | x | x | 26.9134 | 39.85 | ||
Tue | 07/20/21 | 268.36623 | 1.35212 | 5 | 0.3674 | -0.3674 | 41.43 | x | x | 26.9869 | 40.19 | ||
Wed | 07/21/21 | 268.43529 | 1.35247 | 6 | 0.4410 | -0.4410 | 41.08 | x | x | 27.0605 | 40.54 | ||
Thu | 07/22/21 | 268.50435 | 1.35282 | 7 | 0.5147 | -0.5147 | 40.73 | x | x | 27.1342 | 40.89 | ||
Fri | 07/23/21 | 268.57342 | 1.35317 | 8 | 0.5883 | -0.5883 | 40.38 | x | x | 27.2078 | 41.24 | ||
Mon | 07/26/21 | 268.78061 | 1.35421 | 11 | 0.8096 | -0.8096 | 39.34 | x | x | 27.4291 | 42.28 | ||
Tue | 07/27/21 | 268.84968 | 1.35456 | 12 | 0.8834 | -0.8834 | 38.99 | x | x | 27.5029 | 42.63 | ||
Wed | 07/28/21 | 268.91874 | 1.35491 | 13 | 0.9573 | -0.9573 | 38.64 | x | x | 27.5768 | 42.98 | ||
Thu | 07/29/21 | 268.98781 | 1.35526 | 14 | 1.0312 | -1.0312 | 38.29 | x | x | 27.6507 | 43.33 | ||
Fri | 07/30/21 | 269.05687 | 1.35560 | 15 | 1.1051 | -1.1051 | 37.95 | x | x | 27.7246 | 43.67 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/02/21 | 269.27568 | 1.35671 | 18 | 1.3272 | -1.3272 | 36.84 | x | x | 27.9467 | 44.78 | ||
Tue | 08/03/21 | 269.35635 | 1.35711 | 19 | 1.4014 | -1.4014 | 36.44 | x | x | 28.0209 | 45.18 | ||
Wed | 08/04/21 | 269.43703 | 1.35752 | 20 | 1.4756 | -1.4756 | 36.03 | x | x | 28.0951 | 45.59 | ||
Thu | 08/05/21 | 269.51771 | 1.35793 | 21 | 1.5498 | -1.5498 | 35.62 | x | x | 28.1693 | 46.00 | ||
Fri | 08/06/21 | 269.59839 | 1.35833 | 22 | 1.6241 | -1.6241 | 35.22 | x | x | 28.2436 | 46.40 | ||
Mon | 08/09/21 | 269.84042 | 1.35955 | 25 | 1.8472 | -1.8472 | 34.00 | x | x | 28.4667 | 47.62 | ||
Tue | 08/10/21 | 269.92110 | 1.35996 | 26 | 1.9217 | -1.9217 | 33.59 | x | x | 28.5412 | 48.03 | ||
Wed | 08/11/21 | 270.00177 | 1.36037 | 27 | 1.9962 | -1.9962 | 33.18 | x | x | 28.6157 | 48.44 | ||
Thu | 08/12/21 | 270.08245 | 1.36077 | 28 | 2.0707 | -2.0707 | 32.78 | x | x | 28.6902 | 48.84 | ||
Fri | 08/13/21 | 270.16313 | 1.36118 | 29 | 2.1453 | -2.1453 | 32.37 | x | x | 28.7648 | 49.25 | ||
Mon | 08/16/21 | 270.40516 | 1.36240 | 32 | 2.3694 | -2.3694 | 31.15 | x | x | 28.9889 | 50.47 | ||
Tue | 08/17/21 | 270.48584 | 1.36280 | 33 | 2.4442 | -2.4442 | 30.75 | x | x | 29.0637 | 50.87 | ||
Wed | 08/18/21 | 270.56652 | 1.36321 | 34 | 2.5190 | -2.5190 | 30.34 | x | x | 29.1385 | 51.28 | ||
Thu | 08/19/21 | 270.64719 | 1.36362 | 35 | 2.5938 | -2.5938 | 29.93 | x | x | 29.2133 | 51.69 | ||
Fri | 08/20/21 | 270.72787 | 1.36402 | 36 | 2.6687 | -2.6687 | 29.53 | x | x | 29.2882 | 52.09 | ||
Mon | 08/23/21 | 270.96990 | 1.36524 | 39 | 2.8937 | -2.8937 | 28.31 | x | x | 29.5132 | 53.31 | ||
Tue | 08/24/21 | 271.05058 | 1.36565 | 40 | 2.9688 | -2.9688 | 27.90 | x | x | 29.5883 | 53.72 | ||
Wed | 08/25/21 | 271.13126 | 1.36606 | 41 | 3.0439 | -3.0439 | 27.49 | x | x | 29.6634 | 54.13 | ||
Thu | 08/26/21 | 271.21194 | 1.36646 | 42 | 3.1191 | -3.1191 | 27.09 | x | x | 29.7386 | 54.53 | ||
Fri | 08/27/21 | 271.29261 | 1.36687 | 43 | 3.1943 | -3.1943 | 26.68 | x | x | 29.8138 | 54.94 | ||
Mon | 08/30/21 | 271.53465 | 1.36809 | 46 | 3.4202 | -3.4202 | 25.46 | x | x | 30.0397 | 56.16 | ||
Tue | 08/31/21 | 271.61532 | 1.36849 | 47 | 3.4956 | -3.4956 | 25.06 | x | x | 30.1151 | 56.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 09/01/21 | 271.69600 | 1.36890 | 48 | 3.5710 | -3.5710 | 24.65 | x | x | 30.1905 | 56.97 | ||
Thu | 09/02/21 | 271.73957 | 1.36912 | 49 | 3.6460 | -3.6460 | 24.43 | x | x | 30.2655 | 57.19 | ||
Fri | 09/03/21 | 271.78313 | 1.36934 | 50 | 3.7210 | -3.7210 | 24.21 | x | x | 30.3405 | 57.41 | ||
Mon | 09/06/21 | 271.91383 | 1.37000 | 53 | 3.9462 | -3.9462 | 23.55 | x | x | 30.5657 | 58.07 | ||
Tue | 09/07/21 | 271.95740 | 1.37022 | 54 | 4.0213 | -4.0213 | 23.33 | x | x | 30.6408 | 58.29 | ||
Wed | 09/08/21 | 272.00097 | 1.37044 | 55 | 4.0964 | -4.0964 | 23.11 | x | x | 30.7159 | 58.51 | ||
Thu | 09/09/21 | 272.04453 | 1.37066 | 56 | 4.1716 | -4.1716 | 22.89 | x | x | 30.7911 | 58.73 | ||
Fri | 09/10/21 | 272.08810 | 1.37088 | 57 | 4.2467 | -4.2467 | 22.67 | x | x | 30.8662 | 58.95 | ||
Mon | 09/13/21 | 272.21880 | 1.37154 | 60 | 4.4724 | -4.4724 | 22.01 | x | x | 31.0919 | 59.61 | ||
Tue | 09/14/21 | 272.26237 | 1.37175 | 61 | 4.5476 | -4.5476 | 21.80 | x | x | 31.1671 | 59.82 | ||
Wed | 09/15/21 | 272.30593 | 1.37197 | 62 | 4.6229 | -4.6229 | 21.58 | x | x | 31.2424 | 60.04 | ||
Thu | 09/16/21 | 272.34950 | 1.37219 | 63 | 4.6983 | -4.6983 | 21.36 | x | x | 31.3178 | 60.26 | ||
Fri | 09/17/21 | 272.39307 | 1.37241 | 64 | 4.7736 | -4.7736 | 21.14 | x | x | 31.3931 | 60.48 | ||
Mon | 09/20/21 | 272.52377 | 1.37307 | 67 | 4.9998 | -4.9998 | 20.48 | x | x | 31.6193 | 61.14 | ||
Tue | 09/21/21 | 272.56733 | 1.37329 | 68 | 5.0752 | -5.0752 | 20.26 | x | x | 31.6947 | 61.36 | ||
Wed | 09/22/21 | 272.61090 | 1.37351 | 69 | 5.1507 | -5.1507 | 20.04 | x | x | 31.7702 | 61.58 | ||
Thu | 09/23/21 | 272.65447 | 1.37373 | 70 | 5.2261 | -5.2261 | 19.82 | x | x | 31.8456 | 61.80 | ||
Fri | 09/24/21 | 272.69803 | 1.37395 | 71 | 5.3017 | -5.3017 | 19.60 | x | x | 31.9212 | 62.02 | ||
Mon | 09/27/21 | 272.82873 | 1.37461 | 74 | 5.5283 | -5.5283 | 18.94 | x | x | 32.1478 | 62.68 | ||
Tue | 09/28/21 | 272.87230 | 1.37483 | 75 | 5.6039 | -5.6039 | 18.72 | x | x | 32.2234 | 62.90 | ||
Wed | 09/29/21 | 272.91587 | 1.37505 | 76 | 5.6796 | -5.6796 | 18.50 | x | x | 32.2991 | 63.12 | ||
Thu | 09/30/21 | 272.95943 | 1.37527 | 77 | 5.7552 | -5.7552 | 18.28 | x | x | 32.3747 | 63.34 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 10/01/21 | 273.00300 | 1.37549 | 78 | 5.8309 | -5.8309 | 18.06 | x | x | 32.4504 | 63.56 | ||
Mon | 10/04/21 | 273.05758 | 1.37576 | 81 | 6.0563 | -6.0563 | 17.79 | x | x | 32.6758 | 63.83 | ||
Tue | 10/05/21 | 273.07577 | 1.37585 | 82 | 6.1315 | -6.1315 | 17.70 | x | x | 32.7510 | 63.92 | ||
Wed | 10/06/21 | 273.09397 | 1.37594 | 83 | 6.2067 | -6.2067 | 17.61 | x | x | 32.8262 | 64.01 | ||
Thu | 10/07/21 | 273.11216 | 1.37604 | 84 | 6.2819 | -6.2819 | 17.51 | x | x | 32.9014 | 64.11 | ||
Fri | 10/08/21 | 273.13035 | 1.37613 | 85 | 6.3571 | -6.3571 | 17.42 | x | x | 32.9766 | 64.20 | ||
Mon | 10/11/21 | 273.18494 | 1.37640 | 88 | 6.5828 | -6.5828 | 17.15 | x | x | 33.2023 | 64.47 | ||
Tue | 10/12/21 | 273.20313 | 1.37649 | 89 | 6.6580 | -6.6580 | 17.06 | x | x | 33.2775 | 64.56 | ||
Wed | 10/13/21 | 273.22132 | 1.37659 | 90 | 6.7333 | -6.7333 | 16.96 | x | x | 33.3528 | 64.66 | ||
Thu | 10/14/21 | 273.23952 | 1.37668 | 91 | 6.8086 | -6.8086 | 16.87 | x | x | 33.4281 | 64.75 | ||
Fri | 10/15/21 | 273.25771 | 1.37677 | 92 | 6.8839 | -6.8839 | 16.78 | x | x | 33.5034 | 64.84 | ||
Mon | 10/18/21 | 273.31229 | 1.37704 | 95 | 7.1097 | -7.1097 | 16.51 | x | x | 33.7292 | 65.11 | ||
Tue | 10/19/21 | 273.33048 | 1.37714 | 96 | 7.1851 | -7.1851 | 16.41 | x | x | 33.8046 | 65.21 | ||
Wed | 10/20/21 | 273.34868 | 1.37723 | 97 | 7.2604 | -7.2604 | 16.32 | x | x | 33.8799 | 65.30 | ||
Thu | 10/21/21 | 273.36687 | 1.37732 | 98 | 7.3357 | -7.3357 | 16.23 | x | x | 33.9552 | 65.39 | ||
Fri | 10/22/21 | 273.38506 | 1.37741 | 99 | 7.4111 | -7.4111 | 16.14 | x | x | 34.0306 | 65.48 | ||
Mon | 10/25/21 | 273.43965 | 1.37769 | 102 | 7.6372 | -7.6372 | 15.86 | x | x | 34.2567 | 65.76 | ||
Tue | 10/26/21 | 273.45784 | 1.37778 | 103 | 7.7126 | -7.7126 | 15.77 | x | x | 34.3321 | 65.85 | ||
Wed | 10/27/21 | 273.47603 | 1.37787 | 104 | 7.7880 | -7.7880 | 15.68 | x | x | 34.4075 | 65.94 | ||
Thu | 10/28/21 | 273.49423 | 1.37796 | 105 | 7.8634 | -7.8634 | 15.59 | x | x | 34.4829 | 66.03 | ||
Fri | 10/29/21 | 273.51242 | 1.37805 | 106 | 7.9388 | -7.9388 | 15.50 | x | x | 34.5583 | 66.12 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/01/21 | 273.56700 | 1.37833 | 109 | 8.1651 | -8.1651 | 15.22 | x | x | 34.7846 | 66.40 | ||
Tue | 11/02/21 | 273.59177 | 1.37845 | 110 | 8.2407 | -8.2407 | 15.10 | x | x | 34.8602 | 66.52 | ||
Wed | 11/03/21 | 273.61653 | 1.37858 | 111 | 8.3164 | -8.3164 | 14.97 | x | x | 34.9359 | 66.65 | ||
Thu | 11/04/21 | 273.64130 | 1.37870 | 112 | 8.3921 | -8.3921 | 14.85 | x | x | 35.0116 | 66.77 | ||
Fri | 11/05/21 | 273.66607 | 1.37883 | 113 | 8.4678 | -8.4678 | 14.72 | x | x | 35.0873 | 66.90 | ||
Mon | 11/08/21 | 273.74037 | 1.37920 | 116 | 8.6950 | -8.6950 | 14.35 | x | x | 35.3145 | 67.27 | ||
Tue | 11/09/21 | 273.76513 | 1.37933 | 117 | 8.7707 | -8.7707 | 14.22 | x | x | 35.3902 | 67.40 | ||
Wed | 11/10/21 | 273.78990 | 1.37945 | 118 | 8.8465 | -8.8465 | 14.10 | x | x | 35.4660 | 67.52 | ||
Thu | 11/11/21 | 273.81467 | 1.37958 | 119 | 8.9223 | -8.9223 | 13.97 | x | x | 35.5418 | 67.65 | ||
Fri | 11/12/21 | 273.83943 | 1.37970 | 120 | 8.9980 | -8.9980 | 13.85 | x | x | 35.6175 | 67.77 | ||
Mon | 11/15/21 | 273.91373 | 1.38008 | 123 | 9.2255 | -9.2255 | 13.47 | x | x | 35.8450 | 68.15 | ||
Tue | 11/16/21 | 273.93850 | 1.38020 | 124 | 9.3013 | -9.3013 | 13.35 | x | x | 35.9208 | 68.27 | ||
Wed | 11/17/21 | 273.96327 | 1.38032 | 125 | 9.3772 | -9.3772 | 13.23 | x | x | 35.9967 | 68.39 | ||
Thu | 11/18/21 | 273.98803 | 1.38045 | 126 | 9.4531 | -9.4531 | 13.10 | x | x | 36.0726 | 68.52 | ||
Fri | 11/19/21 | 274.01280 | 1.38057 | 127 | 9.5289 | -9.5289 | 12.98 | x | x | 36.1484 | 68.64 | ||
Mon | 11/22/21 | 274.08710 | 1.38095 | 130 | 9.7567 | -9.7567 | 12.60 | x | x | 36.3762 | 69.02 | ||
Tue | 11/23/21 | 274.11187 | 1.38107 | 131 | 9.8326 | -9.8326 | 12.48 | x | x | 36.4521 | 69.14 | ||
Wed | 11/24/21 | 274.13663 | 1.38120 | 132 | 9.9086 | -9.9086 | 12.35 | x | x | 36.5281 | 69.27 | ||
Thu | 11/25/21 | 274.16140 | 1.38132 | 133 | 9.9845 | -9.9845 | 12.23 | x | x | 36.6040 | 69.39 | ||
Fri | 11/26/21 | 274.18617 | 1.38145 | 134 | 10.0606 | -10.0606 | 12.10 | x | x | 36.6801 | 69.52 | ||
Mon | 11/29/21 | 274.26047 | 1.38182 | 137 | 10.2886 | -10.2886 | 11.73 | x | x | 36.9081 | 69.89 | ||
Tue | 11/30/21 | 274.28523 | 1.38195 | 138 | 10.3646 | -10.3646 | 11.60 | x | x | 36.9841 | 70.02 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 12/01/21 | 274.31000 | 1.38207 | 139 | 10.4406 | -10.4406 | 11.48 | x | x | 37.0601 | 70.14 | ||
Thu | 12/02/21 | 274.38352 | 1.38244 | 140 | 10.5186 | -10.5186 | 11.11 | x | x | 37.1381 | 70.51 | ||
Fri | 12/03/21 | 274.45703 | 1.38281 | 141 | 10.5965 | -10.5965 | 10.74 | x | x | 37.2160 | 70.88 | ||
Mon | 12/06/21 | 274.67758 | 1.38392 | 144 | 10.8307 | -10.8307 | 9.63 | x | x | 37.4502 | 71.99 | ||
Tue | 12/07/21 | 274.75110 | 1.38429 | 145 | 10.9088 | -10.9088 | 9.26 | x | x | 37.5283 | 72.36 | ||
Wed | 12/08/21 | 274.82461 | 1.38466 | 146 | 10.9870 | -10.9870 | 8.89 | x | x | 37.6065 | 72.73 | ||
Thu | 12/09/21 | 274.89813 | 1.38503 | 147 | 11.0652 | -11.0652 | 8.52 | x | x | 37.6847 | 73.10 | ||
Fri | 12/10/21 | 274.97165 | 1.38541 | 148 | 11.1435 | -11.1435 | 8.14 | x | x | 37.7630 | 73.48 | ||
Mon | 12/13/21 | 275.19219 | 1.38652 | 151 | 11.3785 | -11.3785 | 7.03 | x | x | 37.9980 | 74.59 | ||
Tue | 12/14/21 | 275.26571 | 1.38689 | 152 | 11.4569 | -11.4569 | 6.66 | x | x | 38.0764 | 74.96 | ||
Wed | 12/15/21 | 275.33923 | 1.38726 | 153 | 11.5354 | -11.5354 | 6.29 | x | x | 38.1549 | 75.33 | ||
Thu | 12/16/21 | 275.41274 | 1.38763 | 154 | 11.6139 | -11.6139 | 5.92 | x | x | 38.2334 | 75.70 | ||
Fri | 12/17/21 | 275.48626 | 1.38800 | 155 | 11.6924 | -11.6924 | 5.55 | x | x | 38.3119 | 76.07 | ||
Mon | 12/20/21 | 275.70681 | 1.38911 | 158 | 11.9282 | -11.9282 | 4.44 | x | x | 38.5477 | 77.18 | ||
Tue | 12/21/21 | 275.78032 | 1.38948 | 159 | 12.0069 | -12.0069 | 4.07 | x | x | 38.6264 | 77.55 | ||
Wed | 12/22/21 | 275.85384 | 1.38985 | 160 | 12.0857 | -12.0857 | 3.70 | x | x | 38.7052 | 77.92 | ||
Thu | 12/23/21 | 275.92735 | 1.39022 | 161 | 12.1644 | -12.1644 | 3.33 | x | x | 38.7839 | 78.29 | ||
Fri | 12/24/21 | 276.00087 | 1.39059 | 162 | 12.2432 | -12.2432 | 2.96 | x | x | 38.8627 | 78.66 | ||
Mon | 12/27/21 | 276.22142 | 1.39170 | 165 | 12.4799 | -12.4799 | 1.85 | x | x | 39.0994 | 79.77 | ||
Tue | 12/28/21 | 276.29494 | 1.39207 | 166 | 12.5589 | -12.5589 | 1.48 | x | x | 39.1784 | 80.14 | ||
Wed | 12/29/21 | 276.36845 | 1.39244 | 167 | 12.6379 | -12.6379 | 1.11 | x | x | 39.2574 | 80.51 | ||
Thu | 12/30/21 | 276.44197 | 1.39281 | 168 | 12.7170 | -12.7170 | 0.74 | x | x | 39.3365 | 80.88 | ||
Fri | 12/31/21 | 276.51548 | 1.39318 | 169 | 12.7961 | -12.7961 | 0.37 | x | x | 39.4156 | 81.25 | ||
Sat | 01/01/22 | 276.58900 | 1.39355 |
Generated 12/10/21 10:13