CUSIP Number | 912828VM9 | Interest 01/15/21 (184 days) | $2.0974 | |
Dated Date | July 15, 2013 | Interest 07/15/21 (181 days) | $2.1594 | |
Ref CPI on Dated Date | 232.71797 | Interest Total | $4.2568 | |
Original Issue Date | July 31, 2013 | 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 | 1.11890 | 170 | 1.9383 | x | x | 2.3185 | 69.62 | 1.9383 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.11883 | 173 | 1.9724 | x | x | 2.2844 | 69.69 | 1.9724 | -0.07 | ||
Tue | 01/05/21 | 260.36748 | 1.11881 | 174 | 1.9838 | x | x | 2.2730 | 69.71 | 1.9838 | -0.09 | ||
Wed | 01/06/21 | 260.36235 | 1.11879 | 175 | 1.9951 | x | x | 2.2617 | 69.73 | 1.9951 | -0.11 | ||
Thu | 01/07/21 | 260.35723 | 1.11877 | 176 | 2.0065 | x | x | 2.2503 | 69.75 | 2.0065 | -0.13 | ||
Fri | 01/08/21 | 260.35210 | 1.11875 | 177 | 2.0179 | x | x | 2.2389 | 69.77 | 2.0179 | -0.15 | ||
Mon | 01/11/21 | 260.33671 | 1.11868 | 180 | 2.0519 | x | x | 2.2049 | 69.84 | 2.0519 | -0.22 | ||
Tue | 01/12/21 | 260.33158 | 1.11866 | 181 | 2.0633 | x | x | 2.1935 | 69.86 | 2.0633 | -0.24 | ||
Wed | 01/13/21 | 260.32645 | 1.11863 | 182 | 2.0746 | x | x | 2.1822 | 69.89 | 2.0746 | -0.27 | ||
Thu | 01/14/21 | 260.32132 | 1.11861 | 183 | 2.0860 | x | x | 2.1708 | 69.91 | 2.0860 | -0.29 | ||
Fri | 01/15/21 | 260.31619 | 1.11859 | 0 | 0.0000 | x | 2.1594 | 69.93 | x | 2.0974 | -0.31 | ||
Mon | 01/18/21 | 260.30081 | 1.11852 | 3 | 0.0348 | x | 2.1246 | 70.00 | x | 2.1322 | -0.38 | ||
Tue | 01/19/21 | 260.29568 | 1.11850 | 4 | 0.0463 | x | 2.1131 | 70.02 | x | 2.1437 | -0.40 | ||
Wed | 01/20/21 | 260.29055 | 1.11848 | 5 | 0.0579 | x | 2.1015 | 70.04 | x | 2.1553 | -0.42 | ||
Thu | 01/21/21 | 260.28542 | 1.11846 | 6 | 0.0695 | x | 2.0899 | 70.06 | x | 2.1669 | -0.44 | ||
Fri | 01/22/21 | 260.28029 | 1.11844 | 7 | 0.0811 | x | 2.0783 | 70.08 | x | 2.1785 | -0.46 | ||
Mon | 01/25/21 | 260.26490 | 1.11837 | 10 | 0.1159 | x | 2.0435 | 70.15 | x | 2.2133 | -0.53 | ||
Tue | 01/26/21 | 260.25977 | 1.11835 | 11 | 0.1274 | x | 2.0320 | 70.17 | x | 2.2248 | -0.55 | ||
Wed | 01/27/21 | 260.25465 | 1.11833 | 12 | 0.1390 | x | 2.0204 | 70.19 | x | 2.2364 | -0.57 | ||
Thu | 01/28/21 | 260.24952 | 1.11830 | 13 | 0.1506 | x | 2.0088 | 70.22 | x | 2.2480 | -0.60 | ||
Fri | 01/29/21 | 260.24439 | 1.11828 | 14 | 0.1622 | x | 1.9972 | 70.24 | x | 2.2596 | -0.62 | ||
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 | 1.11822 | 17 | 0.1969 | x | 1.9625 | 70.30 | x | 2.2943 | -0.68 | ||
Tue | 02/02/21 | 260.23775 | 1.11825 | 18 | 0.2085 | x | 1.9509 | 70.27 | x | 2.3059 | -0.65 | ||
Wed | 02/03/21 | 260.24650 | 1.11829 | 19 | 0.2201 | x | 1.9393 | 70.23 | x | 2.3175 | -0.61 | ||
Thu | 02/04/21 | 260.25525 | 1.11833 | 20 | 0.2317 | x | 1.9277 | 70.19 | x | 2.3291 | -0.57 | ||
Fri | 02/05/21 | 260.26400 | 1.11837 | 21 | 0.2433 | x | 1.9161 | 70.15 | x | 2.3407 | -0.53 | ||
Mon | 02/08/21 | 260.29025 | 1.11848 | 24 | 0.2781 | x | 1.8813 | 70.04 | x | 2.3755 | -0.42 | ||
Tue | 02/09/21 | 260.29900 | 1.11852 | 25 | 0.2897 | x | 1.8697 | 70.00 | x | 2.3871 | -0.38 | ||
Wed | 02/10/21 | 260.30775 | 1.11855 | 26 | 0.3013 | x | 1.8581 | 69.97 | x | 2.3987 | -0.35 | ||
Thu | 02/11/21 | 260.31650 | 1.11859 | 27 | 0.3129 | x | 1.8465 | 69.93 | x | 2.4103 | -0.31 | ||
Fri | 02/12/21 | 260.32525 | 1.11863 | 28 | 0.3245 | x | 1.8349 | 69.89 | x | 2.4219 | -0.27 | ||
Mon | 02/15/21 | 260.35150 | 1.11874 | 31 | 0.3593 | x | 1.8001 | 69.78 | x | 2.4567 | -0.16 | ||
Tue | 02/16/21 | 260.36025 | 1.11878 | 32 | 0.3709 | x | 1.7885 | 69.74 | x | 2.4683 | -0.12 | ||
Wed | 02/17/21 | 260.36900 | 1.11882 | 33 | 0.3825 | x | 1.7769 | 69.70 | x | 2.4799 | -0.08 | ||
Thu | 02/18/21 | 260.37775 | 1.11886 | 34 | 0.3941 | x | 1.7653 | 69.66 | x | 2.4915 | -0.04 | ||
Fri | 02/19/21 | 260.38650 | 1.11889 | 35 | 0.4057 | x | 1.7537 | 69.63 | x | 2.5031 | -0.01 | ||
Mon | 02/22/21 | 260.41275 | 1.11901 | 38 | 0.4405 | x | 1.7189 | 69.51 | x | 2.5379 | 0.11 | ||
Tue | 02/23/21 | 260.42150 | 1.11904 | 39 | 0.4521 | x | 1.7073 | 69.48 | x | 2.5495 | 0.14 | ||
Wed | 02/24/21 | 260.43025 | 1.11908 | 40 | 0.4637 | x | 1.6957 | 69.44 | x | 2.5611 | 0.18 | ||
Thu | 02/25/21 | 260.43900 | 1.11912 | 41 | 0.4753 | x | 1.6841 | 69.40 | x | 2.5727 | 0.22 | ||
Fri | 02/26/21 | 260.44775 | 1.11916 | 42 | 0.4869 | x | 1.6725 | 69.36 | x | 2.5843 | 0.26 | ||
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 | 1.11927 | 45 | 0.5218 | x | 1.6376 | 69.25 | x | 2.6192 | 0.37 | ||
Tue | 03/02/21 | 260.50974 | 1.11942 | 46 | 0.5334 | x | 1.6260 | 69.10 | x | 2.6308 | 0.52 | ||
Wed | 03/03/21 | 260.54548 | 1.11958 | 47 | 0.5451 | x | 1.6143 | 68.94 | x | 2.6425 | 0.68 | ||
Thu | 03/04/21 | 260.58123 | 1.11973 | 48 | 0.5568 | x | 1.6026 | 68.79 | x | 2.6542 | 0.83 | ||
Fri | 03/05/21 | 260.61697 | 1.11988 | 49 | 0.5684 | x | 1.5910 | 68.64 | x | 2.6658 | 0.98 | ||
Mon | 03/08/21 | 260.72419 | 1.12034 | 52 | 0.6035 | x | 1.5559 | 68.18 | x | 2.7009 | 1.44 | ||
Tue | 03/09/21 | 260.75994 | 1.12050 | 53 | 0.6152 | x | 1.5442 | 68.02 | x | 2.7126 | 1.60 | ||
Wed | 03/10/21 | 260.79568 | 1.12065 | 54 | 0.6269 | x | 1.5325 | 67.87 | x | 2.7243 | 1.75 | ||
Thu | 03/11/21 | 260.83142 | 1.12080 | 55 | 0.6386 | x | 1.5208 | 67.72 | x | 2.7360 | 1.90 | ||
Fri | 03/12/21 | 260.86716 | 1.12096 | 56 | 0.6503 | x | 1.5091 | 67.56 | x | 2.7477 | 2.06 | ||
Mon | 03/15/21 | 260.97439 | 1.12142 | 59 | 0.6854 | x | 1.4740 | 67.10 | x | 2.7828 | 2.52 | ||
Tue | 03/16/21 | 261.01013 | 1.12157 | 60 | 0.6971 | x | 1.4623 | 66.95 | x | 2.7945 | 2.67 | ||
Wed | 03/17/21 | 261.04587 | 1.12173 | 61 | 0.7088 | x | 1.4506 | 66.79 | x | 2.8062 | 2.83 | ||
Thu | 03/18/21 | 261.08161 | 1.12188 | 62 | 0.7205 | x | 1.4389 | 66.64 | x | 2.8179 | 2.98 | ||
Fri | 03/19/21 | 261.11735 | 1.12203 | 63 | 0.7323 | x | 1.4271 | 66.49 | x | 2.8297 | 3.13 | ||
Mon | 03/22/21 | 261.22458 | 1.12249 | 66 | 0.7674 | x | 1.3920 | 66.03 | x | 2.8648 | 3.59 | ||
Tue | 03/23/21 | 261.26032 | 1.12265 | 67 | 0.7792 | x | 1.3802 | 65.87 | x | 2.8766 | 3.75 | ||
Wed | 03/24/21 | 261.29606 | 1.12280 | 68 | 0.7909 | x | 1.3685 | 65.72 | x | 2.8883 | 3.90 | ||
Thu | 03/25/21 | 261.33181 | 1.12296 | 69 | 0.8027 | x | 1.3567 | 65.56 | x | 2.9001 | 4.06 | ||
Fri | 03/26/21 | 261.36755 | 1.12311 | 70 | 0.8144 | x | 1.3450 | 65.41 | x | 2.9118 | 4.21 | ||
Mon | 03/29/21 | 261.47477 | 1.12357 | 73 | 0.8497 | x | 1.3097 | 64.95 | x | 2.9471 | 4.67 | ||
Tue | 03/30/21 | 261.51052 | 1.12372 | 74 | 0.8614 | x | 1.2980 | 64.80 | x | 2.9588 | 4.82 | ||
Wed | 03/31/21 | 261.54626 | 1.12388 | 75 | 0.8732 | x | 1.2862 | 64.64 | x | 2.9706 | 4.98 | ||
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 | 1.12403 | 76 | 0.8849 | x | 1.2745 | 64.49 | x | 2.9823 | 5.13 | ||
Fri | 04/02/21 | 261.62973 | 1.12424 | 77 | 0.8968 | x | 1.2626 | 64.28 | x | 2.9942 | 5.34 | ||
Mon | 04/05/21 | 261.77293 | 1.12485 | 80 | 0.9322 | x | 1.2272 | 63.67 | x | 3.0296 | 5.95 | ||
Tue | 04/06/21 | 261.82067 | 1.12506 | 81 | 0.9440 | x | 1.2154 | 63.46 | x | 3.0414 | 6.16 | ||
Wed | 04/07/21 | 261.86840 | 1.12526 | 82 | 0.9558 | x | 1.2036 | 63.26 | x | 3.0532 | 6.36 | ||
Thu | 04/08/21 | 261.91613 | 1.12547 | 83 | 0.9677 | x | 1.1917 | 63.05 | x | 3.0651 | 6.57 | ||
Fri | 04/09/21 | 261.96387 | 1.12567 | 84 | 0.9795 | x | 1.1799 | 62.85 | x | 3.0769 | 6.77 | ||
Mon | 04/12/21 | 262.10707 | 1.12629 | 87 | 1.0151 | x | 1.1443 | 62.23 | x | 3.1125 | 7.39 | ||
Tue | 04/13/21 | 262.15480 | 1.12649 | 88 | 1.0269 | x | 1.1325 | 62.03 | x | 3.1243 | 7.59 | ||
Wed | 04/14/21 | 262.20253 | 1.12670 | 89 | 1.0388 | x | 1.1206 | 61.82 | x | 3.1362 | 7.80 | ||
Thu | 04/15/21 | 262.25027 | 1.12690 | 90 | 1.0506 | x | 1.1088 | 61.62 | x | 3.1480 | 8.00 | ||
Fri | 04/16/21 | 262.29800 | 1.12711 | 91 | 1.0625 | x | 1.0969 | 61.41 | x | 3.1599 | 8.21 | ||
Mon | 04/19/21 | 262.44120 | 1.12772 | 94 | 1.0981 | x | 1.0613 | 60.80 | x | 3.1955 | 8.82 | ||
Tue | 04/20/21 | 262.48893 | 1.12793 | 95 | 1.1100 | x | 1.0494 | 60.59 | x | 3.2074 | 9.03 | ||
Wed | 04/21/21 | 262.53667 | 1.12813 | 96 | 1.1219 | x | 1.0375 | 60.39 | x | 3.2193 | 9.23 | ||
Thu | 04/22/21 | 262.58440 | 1.12834 | 97 | 1.1338 | x | 1.0256 | 60.18 | x | 3.2312 | 9.44 | ||
Fri | 04/23/21 | 262.63213 | 1.12854 | 98 | 1.1457 | x | 1.0137 | 59.98 | x | 3.2431 | 9.64 | ||
Mon | 04/26/21 | 262.77533 | 1.12916 | 101 | 1.1814 | x | 0.9780 | 59.36 | x | 3.2788 | 10.26 | ||
Tue | 04/27/21 | 262.82307 | 1.12936 | 102 | 1.1933 | x | 0.9661 | 59.16 | x | 3.2907 | 10.46 | ||
Wed | 04/28/21 | 262.87080 | 1.12957 | 103 | 1.2052 | x | 0.9542 | 58.95 | x | 3.3026 | 10.67 | ||
Thu | 04/29/21 | 262.91853 | 1.12977 | 104 | 1.2172 | x | 0.9422 | 58.75 | x | 3.3146 | 10.87 | ||
Fri | 04/30/21 | 262.96627 | 1.12998 | 105 | 1.2291 | x | 0.9303 | 58.54 | x | 3.3265 | 11.08 | ||
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 | 1.13070 | 108 | 1.2650 | x | 0.8944 | 57.82 | x | 3.3624 | 11.80 | ||
Tue | 05/04/21 | 263.19429 | 1.13096 | 109 | 1.2770 | x | 0.8824 | 57.56 | x | 3.3744 | 12.06 | ||
Wed | 05/05/21 | 263.25439 | 1.13122 | 110 | 1.2890 | x | 0.8704 | 57.30 | x | 3.3864 | 12.32 | ||
Thu | 05/06/21 | 263.31448 | 1.13147 | 111 | 1.3010 | x | 0.8584 | 57.05 | x | 3.3984 | 12.57 | ||
Fri | 05/07/21 | 263.37458 | 1.13173 | 112 | 1.3131 | x | 0.8463 | 56.79 | x | 3.4105 | 12.83 | ||
Mon | 05/10/21 | 263.55487 | 1.13251 | 115 | 1.3492 | x | 0.8102 | 56.01 | x | 3.4466 | 13.61 | ||
Tue | 05/11/21 | 263.61497 | 1.13277 | 116 | 1.3612 | x | 0.7982 | 55.75 | x | 3.4586 | 13.87 | ||
Wed | 05/12/21 | 263.67506 | 1.13302 | 117 | 1.3732 | x | 0.7862 | 55.50 | x | 3.4706 | 14.12 | ||
Thu | 05/13/21 | 263.73516 | 1.13328 | 118 | 1.3853 | x | 0.7741 | 55.24 | x | 3.4827 | 14.38 | ||
Fri | 05/14/21 | 263.79526 | 1.13354 | 119 | 1.3974 | x | 0.7620 | 54.98 | x | 3.4948 | 14.64 | ||
Mon | 05/17/21 | 263.97555 | 1.13432 | 122 | 1.4336 | x | 0.7258 | 54.20 | x | 3.5310 | 15.42 | ||
Tue | 05/18/21 | 264.03565 | 1.13457 | 123 | 1.4456 | x | 0.7138 | 53.95 | x | 3.5430 | 15.67 | ||
Wed | 05/19/21 | 264.09574 | 1.13483 | 124 | 1.4577 | x | 0.7017 | 53.69 | x | 3.5551 | 15.93 | ||
Thu | 05/20/21 | 264.15584 | 1.13509 | 125 | 1.4698 | x | 0.6896 | 53.43 | x | 3.5672 | 16.19 | ||
Fri | 05/21/21 | 264.21594 | 1.13535 | 126 | 1.4819 | x | 0.6775 | 53.17 | x | 3.5793 | 16.45 | ||
Mon | 05/24/21 | 264.39623 | 1.13612 | 129 | 1.5182 | x | 0.6412 | 52.40 | x | 3.6156 | 17.22 | ||
Tue | 05/25/21 | 264.45632 | 1.13638 | 130 | 1.5303 | x | 0.6291 | 52.14 | x | 3.6277 | 17.48 | ||
Wed | 05/26/21 | 264.51642 | 1.13664 | 131 | 1.5425 | x | 0.6169 | 51.88 | x | 3.6399 | 17.74 | ||
Thu | 05/27/21 | 264.57652 | 1.13690 | 132 | 1.5546 | x | 0.6048 | 51.62 | x | 3.6520 | 18.00 | ||
Fri | 05/28/21 | 264.63661 | 1.13716 | 133 | 1.5667 | x | 0.5927 | 51.36 | x | 3.6641 | 18.26 | ||
Mon | 05/31/21 | 264.81690 | 1.13793 | 136 | 1.6032 | x | 0.5562 | 50.59 | x | 3.7006 | 19.03 | ||
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 | 1.13819 | 137 | 1.6153 | x | 0.5441 | 50.33 | x | 3.7127 | 19.29 | ||
Wed | 06/02/21 | 264.94957 | 1.13850 | 138 | 1.6276 | x | 0.5318 | 50.02 | x | 3.7250 | 19.60 | ||
Thu | 06/03/21 | 265.02213 | 1.13881 | 139 | 1.6398 | x | 0.5196 | 49.71 | x | 3.7372 | 19.91 | ||
Fri | 06/04/21 | 265.09470 | 1.13912 | 140 | 1.6520 | x | 0.5074 | 49.40 | x | 3.7494 | 20.22 | ||
Mon | 06/07/21 | 265.31240 | 1.14006 | 143 | 1.6888 | x | 0.4706 | 48.46 | x | 3.7862 | 21.16 | ||
Tue | 06/08/21 | 265.38497 | 1.14037 | 144 | 1.7011 | x | 0.4583 | 48.15 | x | 3.7985 | 21.47 | ||
Wed | 06/09/21 | 265.45753 | 1.14068 | 145 | 1.7134 | x | 0.4460 | 47.84 | x | 3.8108 | 21.78 | ||
Thu | 06/10/21 | 265.53010 | 1.14100 | 146 | 1.7257 | x | 0.4337 | 47.52 | x | 3.8231 | 22.10 | ||
Fri | 06/11/21 | 265.60267 | 1.14131 | 147 | 1.7380 | x | 0.4214 | 47.21 | x | 3.8354 | 22.41 | ||
Mon | 06/14/21 | 265.82037 | 1.14224 | 150 | 1.7749 | x | 0.3845 | 46.28 | x | 3.8723 | 23.34 | ||
Tue | 06/15/21 | 265.89293 | 1.14255 | 151 | 1.7872 | x | 0.3722 | 45.97 | x | 3.8846 | 23.65 | ||
Wed | 06/16/21 | 265.96550 | 1.14287 | 152 | 1.7995 | x | 0.3599 | 45.65 | x | 3.8969 | 23.97 | ||
Thu | 06/17/21 | 266.03807 | 1.14318 | 153 | 1.8119 | x | 0.3475 | 45.34 | x | 3.9093 | 24.28 | ||
Fri | 06/18/21 | 266.11063 | 1.14349 | 154 | 1.8242 | x | 0.3352 | 45.03 | x | 3.9216 | 24.59 | ||
Mon | 06/21/21 | 266.32833 | 1.14443 | 157 | 1.8613 | x | 0.2981 | 44.09 | x | 3.9587 | 25.53 | ||
Tue | 06/22/21 | 266.40090 | 1.14474 | 158 | 1.8736 | x | 0.2858 | 43.78 | x | 3.9710 | 25.84 | ||
Wed | 06/23/21 | 266.47347 | 1.14505 | 159 | 1.8860 | x | 0.2734 | 43.47 | x | 3.9834 | 26.15 | ||
Thu | 06/24/21 | 266.54603 | 1.14536 | 160 | 1.8984 | x | 0.2610 | 43.16 | x | 3.9958 | 26.46 | ||
Fri | 06/25/21 | 266.61860 | 1.14567 | 161 | 1.9108 | x | 0.2486 | 42.85 | x | 4.0082 | 26.77 | ||
Mon | 06/28/21 | 266.83630 | 1.14661 | 164 | 1.9480 | x | 0.2114 | 41.91 | x | 4.0454 | 27.71 | ||
Tue | 06/29/21 | 266.90887 | 1.14692 | 165 | 1.9604 | x | 0.1990 | 41.60 | x | 4.0578 | 28.02 | ||
Wed | 06/30/21 | 266.98143 | 1.14723 | 166 | 1.9728 | x | 0.1866 | 41.29 | x | 4.0702 | 28.33 | ||
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 | 1.14754 | 167 | 1.9852 | x | 0.1742 | 40.98 | x | 4.0826 | 28.64 | ||
Fri | 07/02/21 | 267.12306 | 1.14784 | 168 | 1.9976 | x | 0.1618 | 40.68 | x | 4.0950 | 28.94 | ||
Mon | 07/05/21 | 267.33026 | 1.14873 | 171 | 2.0349 | x | 0.1245 | 39.79 | x | 4.1323 | 29.83 | ||
Tue | 07/06/21 | 267.39932 | 1.14903 | 172 | 2.0473 | x | 0.1121 | 39.49 | x | 4.1447 | 30.13 | ||
Wed | 07/07/21 | 267.46839 | 1.14932 | 173 | 2.0597 | x | 0.0997 | 39.20 | x | 4.1571 | 30.42 | ||
Thu | 07/08/21 | 267.53745 | 1.14962 | 174 | 2.0722 | x | 0.0872 | 38.90 | x | 4.1696 | 30.72 | ||
Fri | 07/09/21 | 267.60652 | 1.14992 | 175 | 2.0846 | x | 0.0748 | 38.60 | x | 4.1820 | 31.02 | ||
Mon | 07/12/21 | 267.81371 | 1.15081 | 178 | 2.1220 | x | 0.0374 | 37.71 | x | 4.2194 | 31.91 | ||
Tue | 07/13/21 | 267.88277 | 1.15110 | 179 | 2.1345 | x | 0.0249 | 37.42 | x | 4.2319 | 32.20 | ||
Wed | 07/14/21 | 267.95184 | 1.15140 | 180 | 2.1469 | x | 0.0125 | 37.12 | x | 4.2443 | 32.50 | ||
Thu | 07/15/21 | 268.02090 | 1.15170 | 0 | 0.0000 | 0.0000 | 36.82 | x | x | 4.2568 | 32.80 | ||
Fri | 07/16/21 | 268.08997 | 1.15200 | 1 | 0.0117 | -0.0117 | 36.52 | x | x | 4.2685 | 33.10 | ||
Mon | 07/19/21 | 268.29716 | 1.15289 | 4 | 0.0470 | -0.0470 | 35.63 | x | x | 4.3038 | 33.99 | ||
Tue | 07/20/21 | 268.36623 | 1.15318 | 5 | 0.0588 | -0.0588 | 35.34 | x | x | 4.3156 | 34.28 | ||
Wed | 07/21/21 | 268.43529 | 1.15348 | 6 | 0.0705 | -0.0705 | 35.04 | x | x | 4.3273 | 34.58 | ||
Thu | 07/22/21 | 268.50435 | 1.15378 | 7 | 0.0823 | -0.0823 | 34.74 | x | x | 4.3391 | 34.88 | ||
Fri | 07/23/21 | 268.57342 | 1.15407 | 8 | 0.0941 | -0.0941 | 34.45 | x | x | 4.3509 | 35.17 | ||
Mon | 07/26/21 | 268.78061 | 1.15496 | 11 | 0.1295 | -0.1295 | 33.56 | x | x | 4.3863 | 36.06 | ||
Tue | 07/27/21 | 268.84968 | 1.15526 | 12 | 0.1413 | -0.1413 | 33.26 | x | x | 4.3981 | 36.36 | ||
Wed | 07/28/21 | 268.91874 | 1.15556 | 13 | 0.1531 | -0.1531 | 32.96 | x | x | 4.4099 | 36.66 | ||
Thu | 07/29/21 | 268.98781 | 1.15585 | 14 | 0.1649 | -0.1649 | 32.67 | x | x | 4.4217 | 36.95 | ||
Fri | 07/30/21 | 269.05687 | 1.15615 | 15 | 0.1767 | -0.1767 | 32.37 | x | x | 4.4335 | 37.25 | ||
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 | 1.15709 | 18 | 0.2122 | -0.2122 | 31.43 | x | x | 4.4690 | 38.19 | ||
Tue | 08/03/21 | 269.35635 | 1.15744 | 19 | 0.2241 | -0.2241 | 31.08 | x | x | 4.4809 | 38.54 | ||
Wed | 08/04/21 | 269.43703 | 1.15778 | 20 | 0.2360 | -0.2360 | 30.74 | x | x | 4.4928 | 38.88 | ||
Thu | 08/05/21 | 269.51771 | 1.15813 | 21 | 0.2478 | -0.2478 | 30.39 | x | x | 4.5046 | 39.23 | ||
Fri | 08/06/21 | 269.59839 | 1.15848 | 22 | 0.2597 | -0.2597 | 30.04 | x | x | 4.5165 | 39.58 | ||
Mon | 08/09/21 | 269.84042 | 1.15952 | 25 | 0.2954 | -0.2954 | 29.00 | x | x | 4.5522 | 40.62 | ||
Tue | 08/10/21 | 269.92110 | 1.15986 | 26 | 0.3073 | -0.3073 | 28.66 | x | x | 4.5641 | 40.96 | ||
Wed | 08/11/21 | 270.00177 | 1.16021 | 27 | 0.3192 | -0.3192 | 28.31 | x | x | 4.5760 | 41.31 | ||
Thu | 08/12/21 | 270.08245 | 1.16056 | 28 | 0.3311 | -0.3311 | 27.96 | x | x | 4.5879 | 41.66 | ||
Fri | 08/13/21 | 270.16313 | 1.16090 | 29 | 0.3431 | -0.3431 | 27.62 | x | x | 4.5999 | 42.00 | ||
Mon | 08/16/21 | 270.40516 | 1.16194 | 32 | 0.3789 | -0.3789 | 26.58 | x | x | 4.6357 | 43.04 | ||
Tue | 08/17/21 | 270.48584 | 1.16229 | 33 | 0.3909 | -0.3909 | 26.23 | x | x | 4.6477 | 43.39 | ||
Wed | 08/18/21 | 270.56652 | 1.16264 | 34 | 0.4028 | -0.4028 | 25.88 | x | x | 4.6596 | 43.74 | ||
Thu | 08/19/21 | 270.64719 | 1.16298 | 35 | 0.4148 | -0.4148 | 25.54 | x | x | 4.6716 | 44.08 | ||
Fri | 08/20/21 | 270.72787 | 1.16333 | 36 | 0.4268 | -0.4268 | 25.19 | x | x | 4.6836 | 44.43 | ||
Mon | 08/23/21 | 270.96990 | 1.16437 | 39 | 0.4627 | -0.4627 | 24.15 | x | x | 4.7195 | 45.47 | ||
Tue | 08/24/21 | 271.05058 | 1.16472 | 40 | 0.4748 | -0.4748 | 23.80 | x | x | 4.7316 | 45.82 | ||
Wed | 08/25/21 | 271.13126 | 1.16506 | 41 | 0.4868 | -0.4868 | 23.46 | x | x | 4.7436 | 46.16 | ||
Thu | 08/26/21 | 271.21194 | 1.16541 | 42 | 0.4988 | -0.4988 | 23.11 | x | x | 4.7556 | 46.51 | ||
Fri | 08/27/21 | 271.29261 | 1.16576 | 43 | 0.5108 | -0.5108 | 22.76 | x | x | 4.7676 | 46.86 | ||
Mon | 08/30/21 | 271.53465 | 1.16680 | 46 | 0.5469 | -0.5469 | 21.72 | x | x | 4.8037 | 47.90 | ||
Tue | 08/31/21 | 271.61532 | 1.16714 | 47 | 0.5590 | -0.5590 | 21.38 | x | x | 4.8158 | 48.24 | ||
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 | 1.16749 | 48 | 0.5711 | -0.5711 | 21.03 | x | x | 4.8279 | 48.59 | ||
Thu | 09/02/21 | 271.73957 | 1.16768 | 49 | 0.5830 | -0.5830 | 20.84 | x | x | 4.8398 | 48.78 | ||
Fri | 09/03/21 | 271.78313 | 1.16786 | 50 | 0.5950 | -0.5950 | 20.66 | x | x | 4.8518 | 48.96 | ||
Mon | 09/06/21 | 271.91383 | 1.16843 | 53 | 0.6310 | -0.6310 | 20.09 | x | x | 4.8878 | 49.53 | ||
Tue | 09/07/21 | 271.95740 | 1.16861 | 54 | 0.6431 | -0.6431 | 19.91 | x | x | 4.8999 | 49.71 | ||
Wed | 09/08/21 | 272.00097 | 1.16880 | 55 | 0.6551 | -0.6551 | 19.72 | x | x | 4.9119 | 49.90 | ||
Thu | 09/09/21 | 272.04453 | 1.16899 | 56 | 0.6671 | -0.6671 | 19.53 | x | x | 4.9239 | 50.09 | ||
Fri | 09/10/21 | 272.08810 | 1.16918 | 57 | 0.6791 | -0.6791 | 19.34 | x | x | 4.9359 | 50.28 | ||
Mon | 09/13/21 | 272.21880 | 1.16974 | 60 | 0.7152 | -0.7152 | 18.78 | x | x | 4.9720 | 50.84 | ||
Tue | 09/14/21 | 272.26237 | 1.16992 | 61 | 0.7272 | -0.7272 | 18.60 | x | x | 4.9840 | 51.02 | ||
Wed | 09/15/21 | 272.30593 | 1.17011 | 62 | 0.7393 | -0.7393 | 18.41 | x | x | 4.9961 | 51.21 | ||
Thu | 09/16/21 | 272.34950 | 1.17030 | 63 | 0.7513 | -0.7513 | 18.22 | x | x | 5.0081 | 51.40 | ||
Fri | 09/17/21 | 272.39307 | 1.17049 | 64 | 0.7634 | -0.7634 | 18.03 | x | x | 5.0202 | 51.59 | ||
Mon | 09/20/21 | 272.52377 | 1.17105 | 67 | 0.7995 | -0.7995 | 17.47 | x | x | 5.0563 | 52.15 | ||
Tue | 09/21/21 | 272.56733 | 1.17123 | 68 | 0.8116 | -0.8116 | 17.29 | x | x | 5.0684 | 52.33 | ||
Wed | 09/22/21 | 272.61090 | 1.17142 | 69 | 0.8237 | -0.8237 | 17.10 | x | x | 5.0805 | 52.52 | ||
Thu | 09/23/21 | 272.65447 | 1.17161 | 70 | 0.8357 | -0.8357 | 16.91 | x | x | 5.0925 | 52.71 | ||
Fri | 09/24/21 | 272.69803 | 1.17180 | 71 | 0.8478 | -0.8478 | 16.72 | x | x | 5.1046 | 52.90 | ||
Mon | 09/27/21 | 272.82873 | 1.17236 | 74 | 0.8840 | -0.8840 | 16.16 | x | x | 5.1408 | 53.46 | ||
Tue | 09/28/21 | 272.87230 | 1.17255 | 75 | 0.8961 | -0.8961 | 15.97 | x | x | 5.1529 | 53.65 | ||
Wed | 09/29/21 | 272.91587 | 1.17273 | 76 | 0.9082 | -0.9082 | 15.79 | x | x | 5.1650 | 53.83 | ||
Thu | 09/30/21 | 272.95943 | 1.17292 | 77 | 0.9203 | -0.9203 | 15.60 | x | x | 5.1771 | 54.02 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 10/01/21 | 273.00300 | 1.17311 | 78 | 0.9324 | -0.9324 | 15.41 | x | x | 5.1892 | 54.21 | ||
Mon | 10/04/21 | 273.05758 | 1.17334 | 81 | 0.9685 | -0.9685 | 15.18 | x | x | 5.2253 | 54.44 | ||
Tue | 10/05/21 | 273.07577 | 1.17342 | 82 | 0.9805 | -0.9805 | 15.10 | x | x | 5.2373 | 54.52 | ||
Wed | 10/06/21 | 273.09397 | 1.17350 | 83 | 0.9925 | -0.9925 | 15.02 | x | x | 5.2493 | 54.60 | ||
Thu | 10/07/21 | 273.11216 | 1.17358 | 84 | 1.0046 | -1.0046 | 14.94 | x | x | 5.2614 | 54.68 | ||
Fri | 10/08/21 | 273.13035 | 1.17365 | 85 | 1.0166 | -1.0166 | 14.87 | x | x | 5.2734 | 54.75 | ||
Mon | 10/11/21 | 273.18494 | 1.17389 | 88 | 1.0527 | -1.0527 | 14.63 | x | x | 5.3095 | 54.99 | ||
Tue | 10/12/21 | 273.20313 | 1.17397 | 89 | 1.0647 | -1.0647 | 14.55 | x | x | 5.3215 | 55.07 | ||
Wed | 10/13/21 | 273.22132 | 1.17404 | 90 | 1.0767 | -1.0767 | 14.48 | x | x | 5.3335 | 55.14 | ||
Thu | 10/14/21 | 273.23952 | 1.17412 | 91 | 1.0888 | -1.0888 | 14.40 | x | x | 5.3456 | 55.22 | ||
Fri | 10/15/21 | 273.25771 | 1.17420 | 92 | 1.1008 | -1.1008 | 14.32 | x | x | 5.3576 | 55.30 | ||
Mon | 10/18/21 | 273.31229 | 1.17444 | 95 | 1.1369 | -1.1369 | 14.08 | x | x | 5.3937 | 55.54 | ||
Tue | 10/19/21 | 273.33048 | 1.17451 | 96 | 1.1490 | -1.1490 | 14.01 | x | x | 5.4058 | 55.61 | ||
Wed | 10/20/21 | 273.34868 | 1.17459 | 97 | 1.1610 | -1.1610 | 13.93 | x | x | 5.4178 | 55.69 | ||
Thu | 10/21/21 | 273.36687 | 1.17467 | 98 | 1.1731 | -1.1731 | 13.85 | x | x | 5.4299 | 55.77 | ||
Fri | 10/22/21 | 273.38506 | 1.17475 | 99 | 1.1851 | -1.1851 | 13.77 | x | x | 5.4419 | 55.85 | ||
Mon | 10/25/21 | 273.43965 | 1.17498 | 102 | 1.2213 | -1.2213 | 13.54 | x | x | 5.4781 | 56.08 | ||
Tue | 10/26/21 | 273.45784 | 1.17506 | 103 | 1.2333 | -1.2333 | 13.46 | x | x | 5.4901 | 56.16 | ||
Wed | 10/27/21 | 273.47603 | 1.17514 | 104 | 1.2454 | -1.2454 | 13.38 | x | x | 5.5022 | 56.24 | ||
Thu | 10/28/21 | 273.49423 | 1.17522 | 105 | 1.2575 | -1.2575 | 13.30 | x | x | 5.5143 | 56.32 | ||
Fri | 10/29/21 | 273.51242 | 1.17530 | 106 | 1.2695 | -1.2695 | 13.22 | x | x | 5.5263 | 56.40 | ||
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 | 1.17553 | 109 | 1.3057 | -1.3057 | 12.99 | x | x | 5.5625 | 56.63 | ||
Tue | 11/02/21 | 273.59177 | 1.17564 | 110 | 1.3178 | -1.3178 | 12.88 | x | x | 5.5746 | 56.74 | ||
Wed | 11/03/21 | 273.61653 | 1.17574 | 111 | 1.3299 | -1.3299 | 12.78 | x | x | 5.5867 | 56.84 | ||
Thu | 11/04/21 | 273.64130 | 1.17585 | 112 | 1.3420 | -1.3420 | 12.67 | x | x | 5.5988 | 56.95 | ||
Fri | 11/05/21 | 273.66607 | 1.17596 | 113 | 1.3541 | -1.3541 | 12.56 | x | x | 5.6109 | 57.06 | ||
Mon | 11/08/21 | 273.74037 | 1.17628 | 116 | 1.3904 | -1.3904 | 12.24 | x | x | 5.6472 | 57.38 | ||
Tue | 11/09/21 | 273.76513 | 1.17638 | 117 | 1.4025 | -1.4025 | 12.14 | x | x | 5.6593 | 57.48 | ||
Wed | 11/10/21 | 273.78990 | 1.17649 | 118 | 1.4147 | -1.4147 | 12.03 | x | x | 5.6715 | 57.59 | ||
Thu | 11/11/21 | 273.81467 | 1.17659 | 119 | 1.4268 | -1.4268 | 11.93 | x | x | 5.6836 | 57.69 | ||
Fri | 11/12/21 | 273.83943 | 1.17670 | 120 | 1.4389 | -1.4389 | 11.82 | x | x | 5.6957 | 57.80 | ||
Mon | 11/15/21 | 273.91373 | 1.17702 | 123 | 1.4753 | -1.4753 | 11.50 | x | x | 5.7321 | 58.12 | ||
Tue | 11/16/21 | 273.93850 | 1.17713 | 124 | 1.4874 | -1.4874 | 11.39 | x | x | 5.7442 | 58.23 | ||
Wed | 11/17/21 | 273.96327 | 1.17723 | 125 | 1.4995 | -1.4995 | 11.29 | x | x | 5.7563 | 58.33 | ||
Thu | 11/18/21 | 273.98803 | 1.17734 | 126 | 1.5117 | -1.5117 | 11.18 | x | x | 5.7685 | 58.44 | ||
Fri | 11/19/21 | 274.01280 | 1.17745 | 127 | 1.5238 | -1.5238 | 11.07 | x | x | 5.7806 | 58.55 | ||
Mon | 11/22/21 | 274.08710 | 1.17777 | 130 | 1.5602 | -1.5602 | 10.75 | x | x | 5.8170 | 58.87 | ||
Tue | 11/23/21 | 274.11187 | 1.17787 | 131 | 1.5724 | -1.5724 | 10.65 | x | x | 5.8292 | 58.97 | ||
Wed | 11/24/21 | 274.13663 | 1.17798 | 132 | 1.5845 | -1.5845 | 10.54 | x | x | 5.8413 | 59.08 | ||
Thu | 11/25/21 | 274.16140 | 1.17808 | 133 | 1.5967 | -1.5967 | 10.44 | x | x | 5.8535 | 59.18 | ||
Fri | 11/26/21 | 274.18617 | 1.17819 | 134 | 1.6088 | -1.6088 | 10.33 | x | x | 5.8656 | 59.29 | ||
Mon | 11/29/21 | 274.26047 | 1.17851 | 137 | 1.6453 | -1.6453 | 10.01 | x | x | 5.9021 | 59.61 | ||
Tue | 11/30/21 | 274.28523 | 1.17862 | 138 | 1.6574 | -1.6574 | 9.90 | x | x | 5.9142 | 59.72 | ||
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 | 1.17872 | 139 | 1.6696 | -1.6696 | 9.80 | x | x | 5.9264 | 59.82 | ||
Thu | 12/02/21 | 274.38352 | 1.17904 | 140 | 1.6821 | -1.6821 | 9.48 | x | x | 5.9389 | 60.14 | ||
Fri | 12/03/21 | 274.45703 | 1.17935 | 141 | 1.6945 | -1.6945 | 9.17 | x | x | 5.9513 | 60.45 | ||
Mon | 12/06/21 | 274.67758 | 1.18030 | 144 | 1.7320 | -1.7320 | 8.22 | x | x | 5.9888 | 61.40 | ||
Tue | 12/07/21 | 274.75110 | 1.18062 | 145 | 1.7445 | -1.7445 | 7.90 | x | x | 6.0013 | 61.72 | ||
Wed | 12/08/21 | 274.82461 | 1.18093 | 146 | 1.7570 | -1.7570 | 7.59 | x | x | 6.0138 | 62.03 | ||
Thu | 12/09/21 | 274.89813 | 1.18125 | 147 | 1.7695 | -1.7695 | 7.27 | x | x | 6.0263 | 62.35 | ||
Fri | 12/10/21 | 274.97165 | 1.18157 | 148 | 1.7820 | -1.7820 | 6.95 | x | x | 6.0388 | 62.67 | ||
Mon | 12/13/21 | 275.19219 | 1.18251 | 151 | 1.8196 | -1.8196 | 6.01 | x | x | 6.0764 | 63.61 | ||
Tue | 12/14/21 | 275.26571 | 1.18283 | 152 | 1.8321 | -1.8321 | 5.69 | x | x | 6.0889 | 63.93 | ||
Wed | 12/15/21 | 275.33923 | 1.18315 | 153 | 1.8447 | -1.8447 | 5.37 | x | x | 6.1015 | 64.25 | ||
Thu | 12/16/21 | 275.41274 | 1.18346 | 154 | 1.8572 | -1.8572 | 5.06 | x | x | 6.1140 | 64.56 | ||
Fri | 12/17/21 | 275.48626 | 1.18378 | 155 | 1.8698 | -1.8698 | 4.74 | x | x | 6.1266 | 64.88 | ||
Mon | 12/20/21 | 275.70681 | 1.18473 | 158 | 1.9075 | -1.9075 | 3.79 | x | x | 6.1643 | 65.83 | ||
Tue | 12/21/21 | 275.78032 | 1.18504 | 159 | 1.9201 | -1.9201 | 3.48 | x | x | 6.1769 | 66.14 | ||
Wed | 12/22/21 | 275.85384 | 1.18536 | 160 | 1.9327 | -1.9327 | 3.16 | x | x | 6.1895 | 66.46 | ||
Thu | 12/23/21 | 275.92735 | 1.18567 | 161 | 1.9452 | -1.9452 | 2.85 | x | x | 6.2020 | 66.77 | ||
Fri | 12/24/21 | 276.00087 | 1.18599 | 162 | 1.9579 | -1.9579 | 2.53 | x | x | 6.2147 | 67.09 | ||
Mon | 12/27/21 | 276.22142 | 1.18694 | 165 | 1.9957 | -1.9957 | 1.58 | x | x | 6.2525 | 68.04 | ||
Tue | 12/28/21 | 276.29494 | 1.18725 | 166 | 2.0083 | -2.0083 | 1.27 | x | x | 6.2651 | 68.35 | ||
Wed | 12/29/21 | 276.36845 | 1.18757 | 167 | 2.0210 | -2.0210 | 0.95 | x | x | 6.2778 | 68.67 | ||
Thu | 12/30/21 | 276.44197 | 1.18788 | 168 | 2.0336 | -2.0336 | 0.64 | x | x | 6.2904 | 68.98 | ||
Fri | 12/31/21 | 276.51548 | 1.18820 | 169 | 2.0463 | -2.0463 | 0.32 | x | x | 6.3031 | 69.30 | ||
Sat | 01/01/22 | 276.58900 | 1.18852 |
Generated 12/10/21 10:13