CUSIP Number | 912810QP6 | Interest 02/15/21 (184 days) | $12.6317 | |
Dated Date | February 15, 2011 | Interest 08/15/21 (181 days) | $13.1156 | |
Ref CPI on Dated Date | 218.99100 | Interest Total | $25.7473 | |
Original Issue Date | February 28, 2011 | Interest 02/15/22 (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 | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 01/01/21 | 260.38800 | 1.18904 | 139 | 9.5438 | x | x | 16.2035 | 73.98 | 9.5438 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.18896 | 142 | 9.7491 | x | x | 15.9982 | 74.06 | 9.7491 | -0.08 | ||
Tue | 01/05/21 | 260.36748 | 1.18894 | 143 | 9.8176 | x | x | 15.9297 | 74.08 | 9.8176 | -0.10 | ||
Wed | 01/06/21 | 260.36235 | 1.18892 | 144 | 9.8861 | x | x | 15.8612 | 74.10 | 9.8861 | -0.12 | ||
Thu | 01/07/21 | 260.35723 | 1.18889 | 145 | 9.9545 | x | x | 15.7928 | 74.13 | 9.9545 | -0.15 | ||
Fri | 01/08/21 | 260.35210 | 1.18887 | 146 | 10.0230 | x | x | 15.7243 | 74.15 | 10.0230 | -0.17 | ||
Mon | 01/11/21 | 260.33671 | 1.18880 | 149 | 10.2284 | x | x | 15.5189 | 74.22 | 10.2284 | -0.24 | ||
Tue | 01/12/21 | 260.33158 | 1.18878 | 150 | 10.2968 | x | x | 15.4505 | 74.24 | 10.2968 | -0.26 | ||
Wed | 01/13/21 | 260.32645 | 1.18875 | 151 | 10.3652 | x | x | 15.3821 | 74.27 | 10.3652 | -0.29 | ||
Thu | 01/14/21 | 260.32132 | 1.18873 | 152 | 10.4337 | x | x | 15.3136 | 74.29 | 10.4337 | -0.31 | ||
Fri | 01/15/21 | 260.31619 | 1.18871 | 153 | 10.5022 | x | x | 15.2451 | 74.31 | 10.5022 | -0.33 | ||
Mon | 01/18/21 | 260.30081 | 1.18864 | 156 | 10.7075 | x | x | 15.0398 | 74.38 | 10.7075 | -0.40 | ||
Tue | 01/19/21 | 260.29568 | 1.18861 | 157 | 10.7758 | x | x | 14.9715 | 74.41 | 10.7758 | -0.43 | ||
Wed | 01/20/21 | 260.29055 | 1.18859 | 158 | 10.8443 | x | x | 14.9030 | 74.43 | 10.8443 | -0.45 | ||
Thu | 01/21/21 | 260.28542 | 1.18857 | 159 | 10.9127 | x | x | 14.8346 | 74.45 | 10.9127 | -0.47 | ||
Fri | 01/22/21 | 260.28029 | 1.18854 | 160 | 10.9811 | x | x | 14.7662 | 74.48 | 10.9811 | -0.50 | ||
Mon | 01/25/21 | 260.26490 | 1.18847 | 163 | 11.1863 | x | x | 14.5610 | 74.55 | 11.1863 | -0.57 | ||
Tue | 01/26/21 | 260.25977 | 1.18845 | 164 | 11.2548 | x | x | 14.4925 | 74.57 | 11.2548 | -0.59 | ||
Wed | 01/27/21 | 260.25465 | 1.18843 | 165 | 11.3232 | x | x | 14.4241 | 74.59 | 11.3232 | -0.61 | ||
Thu | 01/28/21 | 260.24952 | 1.18840 | 166 | 11.3915 | x | x | 14.3558 | 74.62 | 11.3915 | -0.64 | ||
Fri | 01/29/21 | 260.24439 | 1.18838 | 167 | 11.4600 | x | x | 14.2873 | 74.64 | 11.4600 | -0.66 | ||
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 | 02/01/21 | 260.22900 | 1.18831 | 170 | 11.6651 | x | x | 14.0822 | 74.71 | 11.6651 | -0.73 | ||
Tue | 02/02/21 | 260.23775 | 1.18835 | 171 | 11.7341 | x | x | 14.0132 | 74.67 | 11.7341 | -0.69 | ||
Wed | 02/03/21 | 260.24650 | 1.18839 | 172 | 11.8032 | x | x | 13.9441 | 74.63 | 11.8032 | -0.65 | ||
Thu | 02/04/21 | 260.25525 | 1.18843 | 173 | 11.8722 | x | x | 13.8751 | 74.59 | 11.8722 | -0.61 | ||
Fri | 02/05/21 | 260.26400 | 1.18847 | 174 | 11.9412 | x | x | 13.8061 | 74.55 | 11.9412 | -0.57 | ||
Mon | 02/08/21 | 260.29025 | 1.18859 | 177 | 12.1483 | x | x | 13.5990 | 74.43 | 12.1483 | -0.45 | ||
Tue | 02/09/21 | 260.29900 | 1.18863 | 178 | 12.2174 | x | x | 13.5299 | 74.39 | 12.2174 | -0.41 | ||
Wed | 02/10/21 | 260.30775 | 1.18867 | 179 | 12.2864 | x | x | 13.4609 | 74.35 | 12.2864 | -0.37 | ||
Thu | 02/11/21 | 260.31650 | 1.18871 | 180 | 12.3555 | x | x | 13.3918 | 74.31 | 12.3555 | -0.33 | ||
Fri | 02/12/21 | 260.32525 | 1.18875 | 181 | 12.4245 | x | x | 13.3228 | 74.27 | 12.4245 | -0.29 | ||
Mon | 02/15/21 | 260.35150 | 1.18887 | 0 | 0.0000 | x | 13.1156 | 74.15 | x | 12.6317 | -0.17 | ||
Tue | 02/16/21 | 260.36025 | 1.18891 | 1 | 0.0698 | x | 13.0458 | 74.11 | x | 12.7015 | -0.13 | ||
Wed | 02/17/21 | 260.36900 | 1.18895 | 2 | 0.1396 | x | 12.9760 | 74.07 | x | 12.7713 | -0.09 | ||
Thu | 02/18/21 | 260.37775 | 1.18899 | 3 | 0.2094 | x | 12.9062 | 74.03 | x | 12.8411 | -0.05 | ||
Fri | 02/19/21 | 260.38650 | 1.18903 | 4 | 0.2792 | x | 12.8364 | 73.99 | x | 12.9109 | -0.01 | ||
Mon | 02/22/21 | 260.41275 | 1.18915 | 7 | 0.4886 | x | 12.6270 | 73.87 | x | 13.1203 | 0.11 | ||
Tue | 02/23/21 | 260.42150 | 1.18919 | 8 | 0.5585 | x | 12.5571 | 73.83 | x | 13.1902 | 0.15 | ||
Wed | 02/24/21 | 260.43025 | 1.18923 | 9 | 0.6283 | x | 12.4873 | 73.79 | x | 13.2600 | 0.19 | ||
Thu | 02/25/21 | 260.43900 | 1.18927 | 10 | 0.6981 | x | 12.4175 | 73.75 | x | 13.3298 | 0.23 | ||
Fri | 02/26/21 | 260.44775 | 1.18931 | 11 | 0.7680 | x | 12.3476 | 73.71 | x | 13.3997 | 0.27 | ||
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 | 03/01/21 | 260.47400 | 1.18943 | 14 | 0.9775 | x | 12.1381 | 73.59 | x | 13.6092 | 0.39 | ||
Tue | 03/02/21 | 260.50974 | 1.18959 | 15 | 1.0475 | x | 12.0681 | 73.43 | x | 13.6792 | 0.55 | ||
Wed | 03/03/21 | 260.54548 | 1.18975 | 16 | 1.1174 | x | 11.9982 | 73.27 | x | 13.7491 | 0.71 | ||
Thu | 03/04/21 | 260.58123 | 1.18992 | 17 | 1.1875 | x | 11.9281 | 73.10 | x | 13.8192 | 0.88 | ||
Fri | 03/05/21 | 260.61697 | 1.19008 | 18 | 1.2575 | x | 11.8581 | 72.94 | x | 13.8892 | 1.04 | ||
Mon | 03/08/21 | 260.72419 | 1.19057 | 21 | 1.4677 | x | 11.6479 | 72.45 | x | 14.0994 | 1.53 | ||
Tue | 03/09/21 | 260.75994 | 1.19073 | 22 | 1.5378 | x | 11.5778 | 72.29 | x | 14.1695 | 1.69 | ||
Wed | 03/10/21 | 260.79568 | 1.19090 | 23 | 1.6079 | x | 11.5077 | 72.12 | x | 14.2396 | 1.86 | ||
Thu | 03/11/21 | 260.83142 | 1.19106 | 24 | 1.6780 | x | 11.4376 | 71.96 | x | 14.3097 | 2.02 | ||
Fri | 03/12/21 | 260.86716 | 1.19122 | 25 | 1.7482 | x | 11.3674 | 71.80 | x | 14.3799 | 2.18 | ||
Mon | 03/15/21 | 260.97439 | 1.19171 | 28 | 1.9587 | x | 11.1569 | 71.31 | x | 14.5904 | 2.67 | ||
Tue | 03/16/21 | 261.01013 | 1.19188 | 29 | 2.0290 | x | 11.0866 | 71.14 | x | 14.6607 | 2.84 | ||
Wed | 03/17/21 | 261.04587 | 1.19204 | 30 | 2.0992 | x | 11.0164 | 70.98 | x | 14.7309 | 3.00 | ||
Thu | 03/18/21 | 261.08161 | 1.19220 | 31 | 2.1695 | x | 10.9461 | 70.82 | x | 14.8012 | 3.16 | ||
Fri | 03/19/21 | 261.11735 | 1.19237 | 32 | 2.2398 | x | 10.8758 | 70.65 | x | 14.8715 | 3.33 | ||
Mon | 03/22/21 | 261.22458 | 1.19286 | 35 | 2.4508 | x | 10.6648 | 70.16 | x | 15.0825 | 3.82 | ||
Tue | 03/23/21 | 261.26032 | 1.19302 | 36 | 2.5212 | x | 10.5944 | 70.00 | x | 15.1529 | 3.98 | ||
Wed | 03/24/21 | 261.29606 | 1.19318 | 37 | 2.5915 | x | 10.5241 | 69.84 | x | 15.2232 | 4.14 | ||
Thu | 03/25/21 | 261.33181 | 1.19334 | 38 | 2.6619 | x | 10.4537 | 69.68 | x | 15.2936 | 4.30 | ||
Fri | 03/26/21 | 261.36755 | 1.19351 | 39 | 2.7324 | x | 10.3832 | 69.51 | x | 15.3641 | 4.47 | ||
Mon | 03/29/21 | 261.47477 | 1.19400 | 42 | 2.9438 | x | 10.1718 | 69.02 | x | 15.5755 | 4.96 | ||
Tue | 03/30/21 | 261.51052 | 1.19416 | 43 | 3.0143 | x | 10.1013 | 68.86 | x | 15.6460 | 5.12 | ||
Wed | 03/31/21 | 261.54626 | 1.19432 | 44 | 3.0848 | x | 10.0308 | 68.70 | x | 15.7165 | 5.28 | ||
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 | 04/01/21 | 261.58200 | 1.19449 | 45 | 3.1553 | x | 9.9603 | 68.53 | x | 15.7870 | 5.45 | ||
Fri | 04/02/21 | 261.62973 | 1.19471 | 46 | 3.2260 | x | 9.8896 | 68.31 | x | 15.8577 | 5.67 | ||
Mon | 04/05/21 | 261.77293 | 1.19536 | 49 | 3.4383 | x | 9.6773 | 67.66 | x | 16.0700 | 6.32 | ||
Tue | 04/06/21 | 261.82067 | 1.19558 | 50 | 3.5091 | x | 9.6065 | 67.44 | x | 16.1408 | 6.54 | ||
Wed | 04/07/21 | 261.86840 | 1.19580 | 51 | 3.5800 | x | 9.5356 | 67.22 | x | 16.2117 | 6.76 | ||
Thu | 04/08/21 | 261.91613 | 1.19601 | 52 | 3.6508 | x | 9.4648 | 67.01 | x | 16.2825 | 6.97 | ||
Fri | 04/09/21 | 261.96387 | 1.19623 | 53 | 3.7217 | x | 9.3939 | 66.79 | x | 16.3534 | 7.19 | ||
Mon | 04/12/21 | 262.10707 | 1.19689 | 56 | 3.9345 | x | 9.1811 | 66.13 | x | 16.5662 | 7.85 | ||
Tue | 04/13/21 | 262.15480 | 1.19710 | 57 | 4.0055 | x | 9.1101 | 65.92 | x | 16.6372 | 8.06 | ||
Wed | 04/14/21 | 262.20253 | 1.19732 | 58 | 4.0765 | x | 9.0391 | 65.70 | x | 16.7082 | 8.28 | ||
Thu | 04/15/21 | 262.25027 | 1.19754 | 59 | 4.1476 | x | 8.9680 | 65.48 | x | 16.7793 | 8.50 | ||
Fri | 04/16/21 | 262.29800 | 1.19776 | 60 | 4.2186 | x | 8.8970 | 65.26 | x | 16.8503 | 8.72 | ||
Mon | 04/19/21 | 262.44120 | 1.19841 | 63 | 4.4320 | x | 8.6836 | 64.61 | x | 17.0637 | 9.37 | ||
Tue | 04/20/21 | 262.48893 | 1.19863 | 64 | 4.5031 | x | 8.6125 | 64.39 | x | 17.1348 | 9.59 | ||
Wed | 04/21/21 | 262.53667 | 1.19885 | 65 | 4.5743 | x | 8.5413 | 64.17 | x | 17.2060 | 9.81 | ||
Thu | 04/22/21 | 262.58440 | 1.19906 | 66 | 4.6455 | x | 8.4701 | 63.96 | x | 17.2772 | 10.02 | ||
Fri | 04/23/21 | 262.63213 | 1.19928 | 67 | 4.7168 | x | 8.3988 | 63.74 | x | 17.3485 | 10.24 | ||
Mon | 04/26/21 | 262.77533 | 1.19994 | 70 | 4.9307 | x | 8.1849 | 63.08 | x | 17.5624 | 10.90 | ||
Tue | 04/27/21 | 262.82307 | 1.20015 | 71 | 5.0020 | x | 8.1136 | 62.87 | x | 17.6337 | 11.11 | ||
Wed | 04/28/21 | 262.87080 | 1.20037 | 72 | 5.0734 | x | 8.0422 | 62.65 | x | 17.7051 | 11.33 | ||
Thu | 04/29/21 | 262.91853 | 1.20059 | 73 | 5.1448 | x | 7.9708 | 62.43 | x | 17.7765 | 11.55 | ||
Fri | 04/30/21 | 262.96627 | 1.20081 | 74 | 5.2162 | x | 7.8994 | 62.21 | x | 17.8479 | 11.77 | ||
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 | 05/03/21 | 263.13419 | 1.20158 | 77 | 5.4312 | x | 7.6844 | 61.44 | x | 18.0629 | 12.54 | ||
Tue | 05/04/21 | 263.19429 | 1.20185 | 78 | 5.5029 | x | 7.6127 | 61.17 | x | 18.1346 | 12.81 | ||
Wed | 05/05/21 | 263.25439 | 1.20212 | 79 | 5.5747 | x | 7.5409 | 60.90 | x | 18.2064 | 13.08 | ||
Thu | 05/06/21 | 263.31448 | 1.20240 | 80 | 5.6466 | x | 7.4690 | 60.62 | x | 18.2783 | 13.36 | ||
Fri | 05/07/21 | 263.37458 | 1.20267 | 81 | 5.7185 | x | 7.3971 | 60.35 | x | 18.3502 | 13.63 | ||
Mon | 05/10/21 | 263.55487 | 1.20350 | 84 | 5.9344 | x | 7.1812 | 59.52 | x | 18.5661 | 14.46 | ||
Tue | 05/11/21 | 263.61497 | 1.20377 | 85 | 6.0064 | x | 7.1092 | 59.25 | x | 18.6381 | 14.73 | ||
Wed | 05/12/21 | 263.67506 | 1.20405 | 86 | 6.0785 | x | 7.0371 | 58.97 | x | 18.7102 | 15.01 | ||
Thu | 05/13/21 | 263.73516 | 1.20432 | 87 | 6.1505 | x | 6.9651 | 58.70 | x | 18.7822 | 15.28 | ||
Fri | 05/14/21 | 263.79526 | 1.20459 | 88 | 6.2226 | x | 6.8930 | 58.43 | x | 18.8543 | 15.55 | ||
Mon | 05/17/21 | 263.97555 | 1.20542 | 91 | 6.4392 | x | 6.6764 | 57.60 | x | 19.0709 | 16.38 | ||
Tue | 05/18/21 | 264.03565 | 1.20569 | 92 | 6.5114 | x | 6.6042 | 57.33 | x | 19.1431 | 16.65 | ||
Wed | 05/19/21 | 264.09574 | 1.20597 | 93 | 6.5837 | x | 6.5319 | 57.05 | x | 19.2154 | 16.93 | ||
Thu | 05/20/21 | 264.15584 | 1.20624 | 94 | 6.6560 | x | 6.4596 | 56.78 | x | 19.2877 | 17.20 | ||
Fri | 05/21/21 | 264.21594 | 1.20652 | 95 | 6.7283 | x | 6.3873 | 56.50 | x | 19.3600 | 17.48 | ||
Mon | 05/24/21 | 264.39623 | 1.20734 | 98 | 6.9455 | x | 6.1701 | 55.68 | x | 19.5772 | 18.30 | ||
Tue | 05/25/21 | 264.45632 | 1.20761 | 99 | 7.0180 | x | 6.0976 | 55.41 | x | 19.6497 | 18.57 | ||
Wed | 05/26/21 | 264.51642 | 1.20789 | 100 | 7.0905 | x | 6.0251 | 55.13 | x | 19.7222 | 18.85 | ||
Thu | 05/27/21 | 264.57652 | 1.20816 | 101 | 7.1630 | x | 5.9526 | 54.86 | x | 19.7947 | 19.12 | ||
Fri | 05/28/21 | 264.63661 | 1.20844 | 102 | 7.2356 | x | 5.8800 | 54.58 | x | 19.8673 | 19.40 | ||
Mon | 05/31/21 | 264.81690 | 1.20926 | 105 | 7.4535 | x | 5.6621 | 53.76 | x | 20.0852 | 20.22 | ||
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 | 06/01/21 | 264.87700 | 1.20953 | 106 | 7.5262 | x | 5.5894 | 53.49 | x | 20.1579 | 20.49 | ||
Wed | 06/02/21 | 264.94957 | 1.20987 | 107 | 7.5993 | x | 5.5163 | 53.15 | x | 20.2310 | 20.83 | ||
Thu | 06/03/21 | 265.02213 | 1.21020 | 108 | 7.6724 | x | 5.4432 | 52.82 | x | 20.3041 | 21.16 | ||
Fri | 06/04/21 | 265.09470 | 1.21053 | 109 | 7.7456 | x | 5.3700 | 52.49 | x | 20.3773 | 21.49 | ||
Mon | 06/07/21 | 265.31240 | 1.21152 | 112 | 7.9652 | x | 5.1504 | 51.50 | x | 20.5969 | 22.48 | ||
Tue | 06/08/21 | 265.38497 | 1.21185 | 113 | 8.0385 | x | 5.0771 | 51.17 | x | 20.6702 | 22.81 | ||
Wed | 06/09/21 | 265.45753 | 1.21218 | 114 | 8.1119 | x | 5.0037 | 50.84 | x | 20.7436 | 23.14 | ||
Thu | 06/10/21 | 265.53010 | 1.21252 | 115 | 8.1853 | x | 4.9303 | 50.50 | x | 20.8170 | 23.48 | ||
Fri | 06/11/21 | 265.60267 | 1.21285 | 116 | 8.2588 | x | 4.8568 | 50.17 | x | 20.8905 | 23.81 | ||
Mon | 06/14/21 | 265.82037 | 1.21384 | 119 | 8.4793 | x | 4.6363 | 49.18 | x | 21.1110 | 24.80 | ||
Tue | 06/15/21 | 265.89293 | 1.21417 | 120 | 8.5529 | x | 4.5627 | 48.85 | x | 21.1846 | 25.13 | ||
Wed | 06/16/21 | 265.96550 | 1.21450 | 121 | 8.6265 | x | 4.4891 | 48.52 | x | 21.2582 | 25.46 | ||
Thu | 06/17/21 | 266.03807 | 1.21484 | 122 | 8.7002 | x | 4.4154 | 48.18 | x | 21.3319 | 25.80 | ||
Fri | 06/18/21 | 266.11063 | 1.21517 | 123 | 8.7739 | x | 4.3417 | 47.85 | x | 21.4056 | 26.13 | ||
Mon | 06/21/21 | 266.32833 | 1.21616 | 126 | 8.9952 | x | 4.1204 | 46.86 | x | 21.6269 | 27.12 | ||
Tue | 06/22/21 | 266.40090 | 1.21649 | 127 | 9.0691 | x | 4.0465 | 46.53 | x | 21.7008 | 27.45 | ||
Wed | 06/23/21 | 266.47347 | 1.21682 | 128 | 9.1430 | x | 3.9726 | 46.20 | x | 21.7747 | 27.78 | ||
Thu | 06/24/21 | 266.54603 | 1.21716 | 129 | 9.2170 | x | 3.8986 | 45.86 | x | 21.8487 | 28.12 | ||
Fri | 06/25/21 | 266.61860 | 1.21749 | 130 | 9.2909 | x | 3.8247 | 45.53 | x | 21.9226 | 28.45 | ||
Mon | 06/28/21 | 266.83630 | 1.21848 | 133 | 9.5131 | x | 3.6025 | 44.54 | x | 22.1448 | 29.44 | ||
Tue | 06/29/21 | 266.90887 | 1.21881 | 134 | 9.5872 | x | 3.5284 | 44.21 | x | 22.2189 | 29.77 | ||
Wed | 06/30/21 | 266.98143 | 1.21914 | 135 | 9.6613 | x | 3.4543 | 43.88 | x | 22.2930 | 30.10 | ||
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 | 07/01/21 | 267.05400 | 1.21947 | 136 | 9.7355 | x | 3.3801 | 43.55 | x | 22.3672 | 30.43 | ||
Fri | 07/02/21 | 267.12306 | 1.21979 | 137 | 9.8097 | x | 3.3059 | 43.23 | x | 22.4414 | 30.75 | ||
Mon | 07/05/21 | 267.33026 | 1.22074 | 140 | 10.0323 | x | 3.0833 | 42.28 | x | 22.6640 | 31.70 | ||
Tue | 07/06/21 | 267.39932 | 1.22105 | 141 | 10.1065 | x | 3.0091 | 41.97 | x | 22.7382 | 32.01 | ||
Wed | 07/07/21 | 267.46839 | 1.22137 | 142 | 10.1809 | x | 2.9347 | 41.65 | x | 22.8126 | 32.33 | ||
Thu | 07/08/21 | 267.53745 | 1.22168 | 143 | 10.2552 | x | 2.8604 | 41.34 | x | 22.8869 | 32.64 | ||
Fri | 07/09/21 | 267.60652 | 1.22200 | 144 | 10.3296 | x | 2.7860 | 41.02 | x | 22.9613 | 32.96 | ||
Mon | 07/12/21 | 267.81371 | 1.22294 | 147 | 10.5529 | x | 2.5627 | 40.08 | x | 23.1846 | 33.90 | ||
Tue | 07/13/21 | 267.88277 | 1.22326 | 148 | 10.6275 | x | 2.4881 | 39.76 | x | 23.2592 | 34.22 | ||
Wed | 07/14/21 | 267.95184 | 1.22357 | 149 | 10.7020 | x | 2.4136 | 39.45 | x | 23.3337 | 34.53 | ||
Thu | 07/15/21 | 268.02090 | 1.22389 | 150 | 10.7767 | x | 2.3389 | 39.13 | x | 23.4084 | 34.85 | ||
Fri | 07/16/21 | 268.08997 | 1.22421 | 151 | 10.8513 | x | 2.2643 | 38.81 | x | 23.4830 | 35.17 | ||
Mon | 07/19/21 | 268.29716 | 1.22515 | 154 | 11.0754 | x | 2.0402 | 37.87 | x | 23.7071 | 36.11 | ||
Tue | 07/20/21 | 268.36623 | 1.22547 | 155 | 11.1503 | x | 1.9653 | 37.55 | x | 23.7820 | 36.43 | ||
Wed | 07/21/21 | 268.43529 | 1.22578 | 156 | 11.2250 | x | 1.8906 | 37.24 | x | 23.8567 | 36.74 | ||
Thu | 07/22/21 | 268.50435 | 1.22610 | 157 | 11.2999 | x | 1.8157 | 36.92 | x | 23.9316 | 37.06 | ||
Fri | 07/23/21 | 268.57342 | 1.22641 | 158 | 11.3748 | x | 1.7408 | 36.61 | x | 24.0065 | 37.37 | ||
Mon | 07/26/21 | 268.78061 | 1.22736 | 161 | 11.5997 | x | 1.5159 | 35.66 | x | 24.2314 | 38.32 | ||
Tue | 07/27/21 | 268.84968 | 1.22767 | 162 | 11.6747 | x | 1.4409 | 35.35 | x | 24.3064 | 38.63 | ||
Wed | 07/28/21 | 268.91874 | 1.22799 | 163 | 11.7499 | x | 1.3657 | 35.03 | x | 24.3816 | 38.95 | ||
Thu | 07/29/21 | 268.98781 | 1.22831 | 164 | 11.8250 | x | 1.2906 | 34.71 | x | 24.4567 | 39.27 | ||
Fri | 07/30/21 | 269.05687 | 1.22862 | 165 | 11.9001 | x | 1.2155 | 34.40 | x | 24.5318 | 39.58 | ||
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 | 08/02/21 | 269.27568 | 1.22962 | 168 | 12.1264 | x | 0.9892 | 33.40 | x | 24.7581 | 40.58 | ||
Tue | 08/03/21 | 269.35635 | 1.22999 | 169 | 12.2022 | x | 0.9134 | 33.03 | x | 24.8339 | 40.95 | ||
Wed | 08/04/21 | 269.43703 | 1.23036 | 170 | 12.2781 | x | 0.8375 | 32.66 | x | 24.9098 | 41.32 | ||
Thu | 08/05/21 | 269.51771 | 1.23073 | 171 | 12.3540 | x | 0.7616 | 32.29 | x | 24.9857 | 41.69 | ||
Fri | 08/06/21 | 269.59839 | 1.23109 | 172 | 12.4299 | x | 0.6857 | 31.93 | x | 25.0616 | 42.05 | ||
Mon | 08/09/21 | 269.84042 | 1.23220 | 175 | 12.6581 | x | 0.4575 | 30.82 | x | 25.2898 | 43.16 | ||
Tue | 08/10/21 | 269.92110 | 1.23257 | 176 | 12.7343 | x | 0.3813 | 30.45 | x | 25.3660 | 43.53 | ||
Wed | 08/11/21 | 270.00177 | 1.23294 | 177 | 12.8105 | x | 0.3051 | 30.08 | x | 25.4422 | 43.90 | ||
Thu | 08/12/21 | 270.08245 | 1.23330 | 178 | 12.8866 | x | 0.2290 | 29.72 | x | 25.5183 | 44.26 | ||
Fri | 08/13/21 | 270.16313 | 1.23367 | 179 | 12.9629 | x | 0.1527 | 29.35 | x | 25.5946 | 44.63 | ||
Sun | 08/15/21 | 270.32448 | 1.23441 | 0 | 0.0000 | 0.0000 | 28.61 | x | x | 25.7473 | 45.37 | ||
Mon | 08/16/21 | 270.40516 | 1.23478 | 1 | 0.0713 | -0.0713 | 28.24 | x | x | 25.8186 | 45.74 | ||
Tue | 08/17/21 | 270.48584 | 1.23515 | 2 | 0.1426 | -0.1426 | 27.87 | x | x | 25.8899 | 46.11 | ||
Wed | 08/18/21 | 270.56652 | 1.23551 | 3 | 0.2140 | -0.2140 | 27.51 | x | x | 25.9613 | 46.47 | ||
Thu | 08/19/21 | 270.64719 | 1.23588 | 4 | 0.2855 | -0.2855 | 27.14 | x | x | 26.0328 | 46.84 | ||
Fri | 08/20/21 | 270.72787 | 1.23625 | 5 | 0.3569 | -0.3569 | 26.77 | x | x | 26.1042 | 47.21 | ||
Mon | 08/23/21 | 270.96990 | 1.23736 | 8 | 0.5716 | -0.5716 | 25.66 | x | x | 26.3189 | 48.32 | ||
Tue | 08/24/21 | 271.05058 | 1.23772 | 9 | 0.6432 | -0.6432 | 25.30 | x | x | 26.3905 | 48.68 | ||
Wed | 08/25/21 | 271.13126 | 1.23809 | 10 | 0.7149 | -0.7149 | 24.93 | x | x | 26.4622 | 49.05 | ||
Thu | 08/26/21 | 271.21194 | 1.23846 | 11 | 0.7867 | -0.7867 | 24.56 | x | x | 26.5340 | 49.42 | ||
Fri | 08/27/21 | 271.29261 | 1.23883 | 12 | 0.8584 | -0.8584 | 24.19 | x | x | 26.6057 | 49.79 | ||
Mon | 08/30/21 | 271.53465 | 1.23994 | 15 | 1.0740 | -1.0740 | 23.08 | x | x | 26.8213 | 50.90 | ||
Tue | 08/31/21 | 271.61532 | 1.24030 | 16 | 1.1459 | -1.1459 | 22.72 | x | x | 26.8932 | 51.26 | ||
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 | 09/01/21 | 271.69600 | 1.24067 | 17 | 1.2179 | -1.2179 | 22.35 | x | x | 26.9652 | 51.63 | ||
Thu | 09/02/21 | 271.73957 | 1.24087 | 18 | 1.2898 | -1.2898 | 22.15 | x | x | 27.0371 | 51.83 | ||
Fri | 09/03/21 | 271.78313 | 1.24107 | 19 | 1.3616 | -1.3616 | 21.95 | x | x | 27.1089 | 52.03 | ||
Mon | 09/06/21 | 271.91383 | 1.24167 | 22 | 1.5774 | -1.5774 | 21.35 | x | x | 27.3247 | 52.63 | ||
Tue | 09/07/21 | 271.95740 | 1.24187 | 23 | 1.6494 | -1.6494 | 21.15 | x | x | 27.3967 | 52.83 | ||
Wed | 09/08/21 | 272.00097 | 1.24206 | 24 | 1.7213 | -1.7213 | 20.96 | x | x | 27.4686 | 53.02 | ||
Thu | 09/09/21 | 272.04453 | 1.24226 | 25 | 1.7933 | -1.7933 | 20.76 | x | x | 27.5406 | 53.22 | ||
Fri | 09/10/21 | 272.08810 | 1.24246 | 26 | 1.8654 | -1.8654 | 20.56 | x | x | 27.6127 | 53.42 | ||
Mon | 09/13/21 | 272.21880 | 1.24306 | 29 | 2.0816 | -2.0816 | 19.96 | x | x | 27.8289 | 54.02 | ||
Tue | 09/14/21 | 272.26237 | 1.24326 | 30 | 2.1537 | -2.1537 | 19.76 | x | x | 27.9010 | 54.22 | ||
Wed | 09/15/21 | 272.30593 | 1.24346 | 31 | 2.2259 | -2.2259 | 19.56 | x | x | 27.9732 | 54.42 | ||
Thu | 09/16/21 | 272.34950 | 1.24366 | 32 | 2.2981 | -2.2981 | 19.36 | x | x | 28.0454 | 54.62 | ||
Fri | 09/17/21 | 272.39307 | 1.24386 | 33 | 2.3703 | -2.3703 | 19.16 | x | x | 28.1176 | 54.82 | ||
Mon | 09/20/21 | 272.52377 | 1.24445 | 36 | 2.5870 | -2.5870 | 18.57 | x | x | 28.3343 | 55.41 | ||
Tue | 09/21/21 | 272.56733 | 1.24465 | 37 | 2.6593 | -2.6593 | 18.37 | x | x | 28.4066 | 55.61 | ||
Wed | 09/22/21 | 272.61090 | 1.24485 | 38 | 2.7316 | -2.7316 | 18.17 | x | x | 28.4789 | 55.81 | ||
Thu | 09/23/21 | 272.65447 | 1.24505 | 39 | 2.8039 | -2.8039 | 17.97 | x | x | 28.5512 | 56.01 | ||
Fri | 09/24/21 | 272.69803 | 1.24525 | 40 | 2.8763 | -2.8763 | 17.77 | x | x | 28.6236 | 56.21 | ||
Mon | 09/27/21 | 272.82873 | 1.24584 | 43 | 3.0934 | -3.0934 | 17.18 | x | x | 28.8407 | 56.80 | ||
Tue | 09/28/21 | 272.87230 | 1.24604 | 44 | 3.1659 | -3.1659 | 16.98 | x | x | 28.9132 | 57.00 | ||
Wed | 09/29/21 | 272.91587 | 1.24624 | 45 | 3.2384 | -3.2384 | 16.78 | x | x | 28.9857 | 57.20 | ||
Thu | 09/30/21 | 272.95943 | 1.24644 | 46 | 3.3109 | -3.3109 | 16.58 | x | x | 29.0582 | 57.40 | ||
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 | 10/01/21 | 273.00300 | 1.24664 | 47 | 3.3834 | -3.3834 | 16.38 | x | x | 29.1307 | 57.60 | ||
Mon | 10/04/21 | 273.05758 | 1.24689 | 50 | 3.6001 | -3.6001 | 16.13 | x | x | 29.3474 | 57.85 | ||
Tue | 10/05/21 | 273.07577 | 1.24697 | 51 | 3.6723 | -3.6723 | 16.05 | x | x | 29.4196 | 57.93 | ||
Wed | 10/06/21 | 273.09397 | 1.24706 | 52 | 3.7446 | -3.7446 | 15.96 | x | x | 29.4919 | 58.02 | ||
Thu | 10/07/21 | 273.11216 | 1.24714 | 53 | 3.8168 | -3.8168 | 15.88 | x | x | 29.5641 | 58.10 | ||
Fri | 10/08/21 | 273.13035 | 1.24722 | 54 | 3.8891 | -3.8891 | 15.80 | x | x | 29.6364 | 58.18 | ||
Mon | 10/11/21 | 273.18494 | 1.24747 | 57 | 4.1060 | -4.1060 | 15.55 | x | x | 29.8533 | 58.43 | ||
Tue | 10/12/21 | 273.20313 | 1.24755 | 58 | 4.1783 | -4.1783 | 15.47 | x | x | 29.9256 | 58.51 | ||
Wed | 10/13/21 | 273.22132 | 1.24764 | 59 | 4.2506 | -4.2506 | 15.38 | x | x | 29.9979 | 58.60 | ||
Thu | 10/14/21 | 273.23952 | 1.24772 | 60 | 4.3229 | -4.3229 | 15.30 | x | x | 30.0702 | 58.68 | ||
Fri | 10/15/21 | 273.25771 | 1.24780 | 61 | 4.3953 | -4.3953 | 15.22 | x | x | 30.1426 | 58.76 | ||
Mon | 10/18/21 | 273.31229 | 1.24805 | 64 | 4.6124 | -4.6124 | 14.97 | x | x | 30.3597 | 59.01 | ||
Tue | 10/19/21 | 273.33048 | 1.24814 | 65 | 4.6848 | -4.6848 | 14.88 | x | x | 30.4321 | 59.10 | ||
Wed | 10/20/21 | 273.34868 | 1.24822 | 66 | 4.7571 | -4.7571 | 14.80 | x | x | 30.5044 | 59.18 | ||
Thu | 10/21/21 | 273.36687 | 1.24830 | 67 | 4.8295 | -4.8295 | 14.72 | x | x | 30.5768 | 59.26 | ||
Fri | 10/22/21 | 273.38506 | 1.24838 | 68 | 4.9019 | -4.9019 | 14.64 | x | x | 30.6492 | 59.34 | ||
Mon | 10/25/21 | 273.43965 | 1.24863 | 71 | 5.1192 | -5.1192 | 14.39 | x | x | 30.8665 | 59.59 | ||
Tue | 10/26/21 | 273.45784 | 1.24872 | 72 | 5.1917 | -5.1917 | 14.30 | x | x | 30.9390 | 59.68 | ||
Wed | 10/27/21 | 273.47603 | 1.24880 | 73 | 5.2641 | -5.2641 | 14.22 | x | x | 31.0114 | 59.76 | ||
Thu | 10/28/21 | 273.49423 | 1.24888 | 74 | 5.3366 | -5.3366 | 14.14 | x | x | 31.0839 | 59.84 | ||
Fri | 10/29/21 | 273.51242 | 1.24897 | 75 | 5.4091 | -5.4091 | 14.05 | x | x | 31.1564 | 59.93 | ||
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 | 11/01/21 | 273.56700 | 1.24922 | 78 | 5.6266 | -5.6266 | 13.80 | x | x | 31.3739 | 60.18 | ||
Tue | 11/02/21 | 273.59177 | 1.24933 | 79 | 5.6992 | -5.6992 | 13.69 | x | x | 31.4465 | 60.29 | ||
Wed | 11/03/21 | 273.61653 | 1.24944 | 80 | 5.7719 | -5.7719 | 13.58 | x | x | 31.5192 | 60.40 | ||
Thu | 11/04/21 | 273.64130 | 1.24956 | 81 | 5.8446 | -5.8446 | 13.46 | x | x | 31.5919 | 60.52 | ||
Fri | 11/05/21 | 273.66607 | 1.24967 | 82 | 5.9173 | -5.9173 | 13.35 | x | x | 31.6646 | 60.63 | ||
Mon | 11/08/21 | 273.74037 | 1.25001 | 85 | 6.1354 | -6.1354 | 13.01 | x | x | 31.8827 | 60.97 | ||
Tue | 11/09/21 | 273.76513 | 1.25012 | 86 | 6.2081 | -6.2081 | 12.90 | x | x | 31.9554 | 61.08 | ||
Wed | 11/10/21 | 273.78990 | 1.25023 | 87 | 6.2809 | -6.2809 | 12.79 | x | x | 32.0282 | 61.19 | ||
Thu | 11/11/21 | 273.81467 | 1.25035 | 88 | 6.3537 | -6.3537 | 12.67 | x | x | 32.1010 | 61.31 | ||
Fri | 11/12/21 | 273.83943 | 1.25046 | 89 | 6.4264 | -6.4264 | 12.56 | x | x | 32.1737 | 61.42 | ||
Mon | 11/15/21 | 273.91373 | 1.25080 | 92 | 6.6449 | -6.6449 | 12.22 | x | x | 32.3922 | 61.76 | ||
Tue | 11/16/21 | 273.93850 | 1.25091 | 93 | 6.7177 | -6.7177 | 12.11 | x | x | 32.4650 | 61.87 | ||
Wed | 11/17/21 | 273.96327 | 1.25103 | 94 | 6.7906 | -6.7906 | 11.99 | x | x | 32.5379 | 61.99 | ||
Thu | 11/18/21 | 273.98803 | 1.25114 | 95 | 6.8634 | -6.8634 | 11.88 | x | x | 32.6107 | 62.10 | ||
Fri | 11/19/21 | 274.01280 | 1.25125 | 96 | 6.9363 | -6.9363 | 11.77 | x | x | 32.6836 | 62.21 | ||
Mon | 11/22/21 | 274.08710 | 1.25159 | 99 | 7.1550 | -7.1550 | 11.43 | x | x | 32.9023 | 62.55 | ||
Tue | 11/23/21 | 274.11187 | 1.25170 | 100 | 7.2279 | -7.2279 | 11.32 | x | x | 32.9752 | 62.66 | ||
Wed | 11/24/21 | 274.13663 | 1.25182 | 101 | 7.3009 | -7.3009 | 11.20 | x | x | 33.0482 | 62.78 | ||
Thu | 11/25/21 | 274.16140 | 1.25193 | 102 | 7.3738 | -7.3738 | 11.09 | x | x | 33.1211 | 62.89 | ||
Fri | 11/26/21 | 274.18617 | 1.25204 | 103 | 7.4467 | -7.4467 | 10.98 | x | x | 33.1940 | 63.00 | ||
Mon | 11/29/21 | 274.26047 | 1.25238 | 106 | 7.6657 | -7.6657 | 10.64 | x | x | 33.4130 | 63.34 | ||
Tue | 11/30/21 | 274.28523 | 1.25250 | 107 | 7.7388 | -7.7388 | 10.52 | x | x | 33.4861 | 63.46 | ||
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 | 12/01/21 | 274.31000 | 1.25261 | 108 | 7.8118 | -7.8118 | 10.41 | x | x | 33.5591 | 63.57 | ||
Thu | 12/02/21 | 274.38352 | 1.25294 | 109 | 7.8862 | -7.8862 | 10.08 | x | x | 33.6335 | 63.90 | ||
Fri | 12/03/21 | 274.45703 | 1.25328 | 110 | 7.9607 | -7.9607 | 9.74 | x | x | 33.7080 | 64.24 | ||
Mon | 12/06/21 | 274.67758 | 1.25429 | 113 | 8.1844 | -8.1844 | 8.73 | x | x | 33.9317 | 65.25 | ||
Tue | 12/07/21 | 274.75110 | 1.25462 | 114 | 8.2590 | -8.2590 | 8.40 | x | x | 34.0063 | 65.58 | ||
Wed | 12/08/21 | 274.82461 | 1.25496 | 115 | 8.3337 | -8.3337 | 8.06 | x | x | 34.0810 | 65.92 | ||
Thu | 12/09/21 | 274.89813 | 1.25529 | 116 | 8.4084 | -8.4084 | 7.73 | x | x | 34.1557 | 66.25 | ||
Fri | 12/10/21 | 274.97165 | 1.25563 | 117 | 8.4832 | -8.4832 | 7.39 | x | x | 34.2305 | 66.59 | ||
Mon | 12/13/21 | 275.19219 | 1.25664 | 120 | 8.7077 | -8.7077 | 6.38 | x | x | 34.4550 | 67.60 | ||
Tue | 12/14/21 | 275.26571 | 1.25697 | 121 | 8.7826 | -8.7826 | 6.05 | x | x | 34.5299 | 67.93 | ||
Wed | 12/15/21 | 275.33923 | 1.25731 | 122 | 8.8575 | -8.8575 | 5.71 | x | x | 34.6048 | 68.27 | ||
Thu | 12/16/21 | 275.41274 | 1.25764 | 123 | 8.9325 | -8.9325 | 5.38 | x | x | 34.6798 | 68.60 | ||
Fri | 12/17/21 | 275.48626 | 1.25798 | 124 | 9.0075 | -9.0075 | 5.04 | x | x | 34.7548 | 68.94 | ||
Mon | 12/20/21 | 275.70681 | 1.25899 | 127 | 9.2329 | -9.2329 | 4.03 | x | x | 34.9802 | 69.95 | ||
Tue | 12/21/21 | 275.78032 | 1.25932 | 128 | 9.3080 | -9.3080 | 3.70 | x | x | 35.0553 | 70.28 | ||
Wed | 12/22/21 | 275.85384 | 1.25966 | 129 | 9.3833 | -9.3833 | 3.36 | x | x | 35.1306 | 70.62 | ||
Thu | 12/23/21 | 275.92735 | 1.25999 | 130 | 9.4585 | -9.4585 | 3.03 | x | x | 35.2058 | 70.95 | ||
Fri | 12/24/21 | 276.00087 | 1.26033 | 131 | 9.5338 | -9.5338 | 2.69 | x | x | 35.2811 | 71.29 | ||
Mon | 12/27/21 | 276.22142 | 1.26134 | 134 | 9.7600 | -9.7600 | 1.68 | x | x | 35.5073 | 72.30 | ||
Tue | 12/28/21 | 276.29494 | 1.26167 | 135 | 9.8354 | -9.8354 | 1.35 | x | x | 35.5827 | 72.63 | ||
Wed | 12/29/21 | 276.36845 | 1.26201 | 136 | 9.9109 | -9.9109 | 1.01 | x | x | 35.6582 | 72.97 | ||
Thu | 12/30/21 | 276.44197 | 1.26234 | 137 | 9.9864 | -9.9864 | 0.68 | x | x | 35.7337 | 73.30 | ||
Fri | 12/31/21 | 276.51548 | 1.26268 | 138 | 10.0620 | -10.0620 | 0.34 | x | x | 35.8093 | 73.64 | ||
Sat | 01/01/22 | 276.58900 | 1.26302 |
Generated 12/10/21 10:13