CUSIP Number | 912828YL8 | Interest 04/15/21 (182 days) | $0.6388 | |
Dated Date | October 15, 2019 | Interest 10/15/21 (183 days) | $0.6657 | |
Ref CPI on Dated Date | 256.56513 | Interest Total | $1.3045 | |
Original Issue Date | October 31, 2019 | 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 | 1.01490 | 78 | 0.2718 | x | x | 1.0327 | 63.15 | 0.2718 | 0.00 | ||
Mon | 01/04/21 | 260.37261 | 1.01484 | 81 | 0.2823 | x | x | 1.0222 | 63.21 | 0.2823 | -0.06 | ||
Tue | 01/05/21 | 260.36748 | 1.01482 | 82 | 0.2858 | x | x | 1.0187 | 63.23 | 0.2858 | -0.08 | ||
Wed | 01/06/21 | 260.36235 | 1.01480 | 83 | 0.2892 | x | x | 1.0153 | 63.25 | 0.2892 | -0.10 | ||
Thu | 01/07/21 | 260.35723 | 1.01478 | 84 | 0.2927 | x | x | 1.0118 | 63.27 | 0.2927 | -0.12 | ||
Fri | 01/08/21 | 260.35210 | 1.01476 | 85 | 0.2962 | x | x | 1.0083 | 63.29 | 0.2962 | -0.14 | ||
Mon | 01/11/21 | 260.33671 | 1.01470 | 88 | 0.3066 | x | x | 0.9979 | 63.35 | 0.3066 | -0.20 | ||
Tue | 01/12/21 | 260.33158 | 1.01468 | 89 | 0.3101 | x | x | 0.9944 | 63.37 | 0.3101 | -0.22 | ||
Wed | 01/13/21 | 260.32645 | 1.01466 | 90 | 0.3136 | x | x | 0.9909 | 63.39 | 0.3136 | -0.24 | ||
Thu | 01/14/21 | 260.32132 | 1.01464 | 91 | 0.3171 | x | x | 0.9874 | 63.41 | 0.3171 | -0.26 | ||
Fri | 01/15/21 | 260.31619 | 1.01462 | 92 | 0.3206 | x | x | 0.9839 | 63.43 | 0.3206 | -0.28 | ||
Mon | 01/18/21 | 260.30081 | 1.01456 | 95 | 0.3310 | x | x | 0.9735 | 63.49 | 0.3310 | -0.34 | ||
Tue | 01/19/21 | 260.29568 | 1.01454 | 96 | 0.3345 | x | x | 0.9700 | 63.51 | 0.3345 | -0.36 | ||
Wed | 01/20/21 | 260.29055 | 1.01452 | 97 | 0.3379 | x | x | 0.9666 | 63.53 | 0.3379 | -0.38 | ||
Thu | 01/21/21 | 260.28542 | 1.01450 | 98 | 0.3414 | x | x | 0.9631 | 63.55 | 0.3414 | -0.40 | ||
Fri | 01/22/21 | 260.28029 | 1.01448 | 99 | 0.3449 | x | x | 0.9596 | 63.57 | 0.3449 | -0.42 | ||
Mon | 01/25/21 | 260.26490 | 1.01442 | 102 | 0.3553 | x | x | 0.9492 | 63.63 | 0.3553 | -0.48 | ||
Tue | 01/26/21 | 260.25977 | 1.01440 | 103 | 0.3588 | x | x | 0.9457 | 63.65 | 0.3588 | -0.50 | ||
Wed | 01/27/21 | 260.25465 | 1.01438 | 104 | 0.3623 | x | x | 0.9422 | 63.67 | 0.3623 | -0.52 | ||
Thu | 01/28/21 | 260.24952 | 1.01436 | 105 | 0.3658 | x | x | 0.9387 | 63.69 | 0.3658 | -0.54 | ||
Fri | 01/29/21 | 260.24439 | 1.01434 | 106 | 0.3692 | x | x | 0.9353 | 63.71 | 0.3692 | -0.56 | ||
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 | 1.01428 | 109 | 0.3797 | x | x | 0.9248 | 63.77 | 0.3797 | -0.62 | ||
Tue | 02/02/21 | 260.23775 | 1.01431 | 110 | 0.3832 | x | x | 0.9213 | 63.74 | 0.3832 | -0.59 | ||
Wed | 02/03/21 | 260.24650 | 1.01435 | 111 | 0.3867 | x | x | 0.9178 | 63.70 | 0.3867 | -0.55 | ||
Thu | 02/04/21 | 260.25525 | 1.01438 | 112 | 0.3901 | x | x | 0.9144 | 63.67 | 0.3901 | -0.52 | ||
Fri | 02/05/21 | 260.26400 | 1.01442 | 113 | 0.3936 | x | x | 0.9109 | 63.63 | 0.3936 | -0.48 | ||
Mon | 02/08/21 | 260.29025 | 1.01452 | 116 | 0.4041 | x | x | 0.9004 | 63.53 | 0.4041 | -0.38 | ||
Tue | 02/09/21 | 260.29900 | 1.01455 | 117 | 0.4076 | x | x | 0.8969 | 63.50 | 0.4076 | -0.35 | ||
Wed | 02/10/21 | 260.30775 | 1.01459 | 118 | 0.4111 | x | x | 0.8934 | 63.46 | 0.4111 | -0.31 | ||
Thu | 02/11/21 | 260.31650 | 1.01462 | 119 | 0.4146 | x | x | 0.8899 | 63.43 | 0.4146 | -0.28 | ||
Fri | 02/12/21 | 260.32525 | 1.01466 | 120 | 0.4181 | x | x | 0.8864 | 63.39 | 0.4181 | -0.24 | ||
Mon | 02/15/21 | 260.35150 | 1.01476 | 123 | 0.4286 | x | x | 0.8759 | 63.29 | 0.4286 | -0.14 | ||
Tue | 02/16/21 | 260.36025 | 1.01479 | 124 | 0.4321 | x | x | 0.8724 | 63.26 | 0.4321 | -0.11 | ||
Wed | 02/17/21 | 260.36900 | 1.01483 | 125 | 0.4356 | x | x | 0.8689 | 63.22 | 0.4356 | -0.07 | ||
Thu | 02/18/21 | 260.37775 | 1.01486 | 126 | 0.4391 | x | x | 0.8654 | 63.19 | 0.4391 | -0.04 | ||
Fri | 02/19/21 | 260.38650 | 1.01489 | 127 | 0.4426 | x | x | 0.8619 | 63.16 | 0.4426 | -0.01 | ||
Mon | 02/22/21 | 260.41275 | 1.01500 | 130 | 0.4531 | x | x | 0.8514 | 63.05 | 0.4531 | 0.10 | ||
Tue | 02/23/21 | 260.42150 | 1.01503 | 131 | 0.4566 | x | x | 0.8479 | 63.02 | 0.4566 | 0.13 | ||
Wed | 02/24/21 | 260.43025 | 1.01506 | 132 | 0.4601 | x | x | 0.8444 | 62.99 | 0.4601 | 0.16 | ||
Thu | 02/25/21 | 260.43900 | 1.01510 | 133 | 0.4636 | x | x | 0.8409 | 62.95 | 0.4636 | 0.20 | ||
Fri | 02/26/21 | 260.44775 | 1.01513 | 134 | 0.4671 | x | x | 0.8374 | 62.92 | 0.4671 | 0.23 | ||
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 | 1.01524 | 137 | 0.4776 | x | x | 0.8269 | 62.81 | 0.4776 | 0.34 | ||
Tue | 03/02/21 | 260.50974 | 1.01537 | 138 | 0.4812 | x | x | 0.8233 | 62.68 | 0.4812 | 0.47 | ||
Wed | 03/03/21 | 260.54548 | 1.01551 | 139 | 0.4847 | x | x | 0.8198 | 62.54 | 0.4847 | 0.61 | ||
Thu | 03/04/21 | 260.58123 | 1.01565 | 140 | 0.4883 | x | x | 0.8162 | 62.40 | 0.4883 | 0.75 | ||
Fri | 03/05/21 | 260.61697 | 1.01579 | 141 | 0.4918 | x | x | 0.8127 | 62.26 | 0.4918 | 0.89 | ||
Mon | 03/08/21 | 260.72419 | 1.01621 | 144 | 0.5025 | x | x | 0.8020 | 61.84 | 0.5025 | 1.31 | ||
Tue | 03/09/21 | 260.75994 | 1.01635 | 145 | 0.5061 | x | x | 0.7984 | 61.70 | 0.5061 | 1.45 | ||
Wed | 03/10/21 | 260.79568 | 1.01649 | 146 | 0.5096 | x | x | 0.7949 | 61.56 | 0.5096 | 1.59 | ||
Thu | 03/11/21 | 260.83142 | 1.01663 | 147 | 0.5132 | x | x | 0.7913 | 61.42 | 0.5132 | 1.73 | ||
Fri | 03/12/21 | 260.86716 | 1.01677 | 148 | 0.5168 | x | x | 0.7877 | 61.28 | 0.5168 | 1.87 | ||
Mon | 03/15/21 | 260.97439 | 1.01719 | 151 | 0.5275 | x | x | 0.7770 | 60.86 | 0.5275 | 2.29 | ||
Tue | 03/16/21 | 261.01013 | 1.01733 | 152 | 0.5310 | x | x | 0.7735 | 60.72 | 0.5310 | 2.43 | ||
Wed | 03/17/21 | 261.04587 | 1.01746 | 153 | 0.5346 | x | x | 0.7699 | 60.59 | 0.5346 | 2.56 | ||
Thu | 03/18/21 | 261.08161 | 1.01760 | 154 | 0.5382 | x | x | 0.7663 | 60.45 | 0.5382 | 2.70 | ||
Fri | 03/19/21 | 261.11735 | 1.01774 | 155 | 0.5417 | x | x | 0.7628 | 60.31 | 0.5417 | 2.84 | ||
Mon | 03/22/21 | 261.22458 | 1.01816 | 158 | 0.5524 | x | x | 0.7521 | 59.89 | 0.5524 | 3.26 | ||
Tue | 03/23/21 | 261.26032 | 1.01830 | 159 | 0.5560 | x | x | 0.7485 | 59.75 | 0.5560 | 3.40 | ||
Wed | 03/24/21 | 261.29606 | 1.01844 | 160 | 0.5596 | x | x | 0.7449 | 59.61 | 0.5596 | 3.54 | ||
Thu | 03/25/21 | 261.33181 | 1.01858 | 161 | 0.5632 | x | x | 0.7413 | 59.47 | 0.5632 | 3.68 | ||
Fri | 03/26/21 | 261.36755 | 1.01872 | 162 | 0.5667 | x | x | 0.7378 | 59.33 | 0.5667 | 3.82 | ||
Mon | 03/29/21 | 261.47477 | 1.01914 | 165 | 0.5775 | x | x | 0.7270 | 58.91 | 0.5775 | 4.24 | ||
Tue | 03/30/21 | 261.51052 | 1.01928 | 166 | 0.5810 | x | x | 0.7235 | 58.77 | 0.5810 | 4.38 | ||
Wed | 03/31/21 | 261.54626 | 1.01941 | 167 | 0.5846 | x | x | 0.7199 | 58.64 | 0.5846 | 4.51 | ||
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 | 1.01955 | 168 | 0.5882 | x | x | 0.7163 | 58.50 | 0.5882 | 4.65 | ||
Fri | 04/02/21 | 261.62973 | 1.01974 | 169 | 0.5918 | x | x | 0.7127 | 58.31 | 0.5918 | 4.84 | ||
Mon | 04/05/21 | 261.77293 | 1.02030 | 172 | 0.6026 | x | x | 0.7019 | 57.75 | 0.6026 | 5.40 | ||
Tue | 04/06/21 | 261.82067 | 1.02048 | 173 | 0.6063 | x | x | 0.6982 | 57.57 | 0.6063 | 5.58 | ||
Wed | 04/07/21 | 261.86840 | 1.02067 | 174 | 0.6099 | x | x | 0.6946 | 57.38 | 0.6099 | 5.77 | ||
Thu | 04/08/21 | 261.91613 | 1.02086 | 175 | 0.6135 | x | x | 0.6910 | 57.19 | 0.6135 | 5.96 | ||
Fri | 04/09/21 | 261.96387 | 1.02104 | 176 | 0.6171 | x | x | 0.6874 | 57.01 | 0.6171 | 6.14 | ||
Mon | 04/12/21 | 262.10707 | 1.02160 | 179 | 0.6280 | x | x | 0.6765 | 56.45 | 0.6280 | 6.70 | ||
Tue | 04/13/21 | 262.15480 | 1.02179 | 180 | 0.6316 | x | x | 0.6729 | 56.26 | 0.6316 | 6.89 | ||
Wed | 04/14/21 | 262.20253 | 1.02197 | 181 | 0.6352 | x | x | 0.6693 | 56.08 | 0.6352 | 7.07 | ||
Thu | 04/15/21 | 262.25027 | 1.02216 | 0 | 0.0000 | x | 0.6657 | 55.89 | x | 0.6388 | 7.26 | ||
Fri | 04/16/21 | 262.29800 | 1.02234 | 1 | 0.0035 | x | 0.6622 | 55.71 | x | 0.6423 | 7.44 | ||
Mon | 04/19/21 | 262.44120 | 1.02290 | 4 | 0.0140 | x | 0.6517 | 55.15 | x | 0.6528 | 8.00 | ||
Tue | 04/20/21 | 262.48893 | 1.02309 | 5 | 0.0175 | x | 0.6482 | 54.96 | x | 0.6563 | 8.19 | ||
Wed | 04/21/21 | 262.53667 | 1.02327 | 6 | 0.0210 | x | 0.6447 | 54.78 | x | 0.6598 | 8.37 | ||
Thu | 04/22/21 | 262.58440 | 1.02346 | 7 | 0.0245 | x | 0.6412 | 54.59 | x | 0.6633 | 8.56 | ||
Fri | 04/23/21 | 262.63213 | 1.02365 | 8 | 0.0280 | x | 0.6377 | 54.40 | x | 0.6668 | 8.75 | ||
Mon | 04/26/21 | 262.77533 | 1.02421 | 11 | 0.0385 | x | 0.6272 | 53.84 | x | 0.6773 | 9.31 | ||
Tue | 04/27/21 | 262.82307 | 1.02439 | 12 | 0.0420 | x | 0.6237 | 53.66 | x | 0.6808 | 9.49 | ||
Wed | 04/28/21 | 262.87080 | 1.02458 | 13 | 0.0455 | x | 0.6202 | 53.47 | x | 0.6843 | 9.68 | ||
Thu | 04/29/21 | 262.91853 | 1.02476 | 14 | 0.0490 | x | 0.6167 | 53.29 | x | 0.6878 | 9.86 | ||
Fri | 04/30/21 | 262.96627 | 1.02495 | 15 | 0.0525 | x | 0.6132 | 53.10 | x | 0.6913 | 10.05 | ||
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 | 1.02560 | 18 | 0.0630 | x | 0.6027 | 52.45 | x | 0.7018 | 10.70 | ||
Tue | 05/04/21 | 263.19429 | 1.02584 | 19 | 0.0666 | x | 0.5991 | 52.21 | x | 0.7054 | 10.94 | ||
Wed | 05/05/21 | 263.25439 | 1.02607 | 20 | 0.0701 | x | 0.5956 | 51.98 | x | 0.7089 | 11.17 | ||
Thu | 05/06/21 | 263.31448 | 1.02631 | 21 | 0.0736 | x | 0.5921 | 51.74 | x | 0.7124 | 11.41 | ||
Fri | 05/07/21 | 263.37458 | 1.02654 | 22 | 0.0771 | x | 0.5886 | 51.51 | x | 0.7159 | 11.64 | ||
Mon | 05/10/21 | 263.55487 | 1.02724 | 25 | 0.0877 | x | 0.5780 | 50.81 | x | 0.7265 | 12.34 | ||
Tue | 05/11/21 | 263.61497 | 1.02748 | 26 | 0.0912 | x | 0.5745 | 50.57 | x | 0.7300 | 12.58 | ||
Wed | 05/12/21 | 263.67506 | 1.02771 | 27 | 0.0948 | x | 0.5709 | 50.34 | x | 0.7336 | 12.81 | ||
Thu | 05/13/21 | 263.73516 | 1.02795 | 28 | 0.0983 | x | 0.5674 | 50.10 | x | 0.7371 | 13.05 | ||
Fri | 05/14/21 | 263.79526 | 1.02818 | 29 | 0.1018 | x | 0.5639 | 49.87 | x | 0.7406 | 13.28 | ||
Mon | 05/17/21 | 263.97555 | 1.02888 | 32 | 0.1124 | x | 0.5533 | 49.17 | x | 0.7512 | 13.98 | ||
Tue | 05/18/21 | 264.03565 | 1.02912 | 33 | 0.1160 | x | 0.5497 | 48.93 | x | 0.7548 | 14.22 | ||
Wed | 05/19/21 | 264.09574 | 1.02935 | 34 | 0.1195 | x | 0.5462 | 48.70 | x | 0.7583 | 14.45 | ||
Thu | 05/20/21 | 264.15584 | 1.02959 | 35 | 0.1231 | x | 0.5426 | 48.46 | x | 0.7619 | 14.69 | ||
Fri | 05/21/21 | 264.21594 | 1.02982 | 36 | 0.1266 | x | 0.5391 | 48.23 | x | 0.7654 | 14.92 | ||
Mon | 05/24/21 | 264.39623 | 1.03052 | 39 | 0.1373 | x | 0.5284 | 47.53 | x | 0.7761 | 15.62 | ||
Tue | 05/25/21 | 264.45632 | 1.03076 | 40 | 0.1408 | x | 0.5249 | 47.29 | x | 0.7796 | 15.86 | ||
Wed | 05/26/21 | 264.51642 | 1.03099 | 41 | 0.1444 | x | 0.5213 | 47.06 | x | 0.7832 | 16.09 | ||
Thu | 05/27/21 | 264.57652 | 1.03123 | 42 | 0.1479 | x | 0.5178 | 46.82 | x | 0.7867 | 16.33 | ||
Fri | 05/28/21 | 264.63661 | 1.03146 | 43 | 0.1515 | x | 0.5142 | 46.59 | x | 0.7903 | 16.56 | ||
Mon | 05/31/21 | 264.81690 | 1.03216 | 46 | 0.1622 | x | 0.5035 | 45.89 | x | 0.8010 | 17.26 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 06/01/21 | 264.87700 | 1.03240 | 47 | 0.1657 | x | 0.5000 | 45.65 | x | 0.8045 | 17.50 | ||
Wed | 06/02/21 | 264.94957 | 1.03268 | 48 | 0.1693 | x | 0.4964 | 45.37 | x | 0.8081 | 17.78 | ||
Thu | 06/03/21 | 265.02213 | 1.03296 | 49 | 0.1729 | x | 0.4928 | 45.09 | x | 0.8117 | 18.06 | ||
Fri | 06/04/21 | 265.09470 | 1.03325 | 50 | 0.1764 | x | 0.4893 | 44.80 | x | 0.8152 | 18.35 | ||
Mon | 06/07/21 | 265.31240 | 1.03409 | 53 | 0.1872 | x | 0.4785 | 43.96 | x | 0.8260 | 19.19 | ||
Tue | 06/08/21 | 265.38497 | 1.03438 | 54 | 0.1908 | x | 0.4749 | 43.67 | x | 0.8296 | 19.48 | ||
Wed | 06/09/21 | 265.45753 | 1.03466 | 55 | 0.1944 | x | 0.4713 | 43.39 | x | 0.8332 | 19.76 | ||
Thu | 06/10/21 | 265.53010 | 1.03494 | 56 | 0.1979 | x | 0.4678 | 43.11 | x | 0.8367 | 20.04 | ||
Fri | 06/11/21 | 265.60267 | 1.03523 | 57 | 0.2015 | x | 0.4642 | 42.82 | x | 0.8403 | 20.33 | ||
Mon | 06/14/21 | 265.82037 | 1.03607 | 60 | 0.2123 | x | 0.4534 | 41.98 | x | 0.8511 | 21.17 | ||
Tue | 06/15/21 | 265.89293 | 1.03636 | 61 | 0.2159 | x | 0.4498 | 41.69 | x | 0.8547 | 21.46 | ||
Wed | 06/16/21 | 265.96550 | 1.03664 | 62 | 0.2195 | x | 0.4462 | 41.41 | x | 0.8583 | 21.74 | ||
Thu | 06/17/21 | 266.03807 | 1.03692 | 63 | 0.2231 | x | 0.4426 | 41.13 | x | 0.8619 | 22.02 | ||
Fri | 06/18/21 | 266.11063 | 1.03720 | 64 | 0.2267 | x | 0.4390 | 40.85 | x | 0.8655 | 22.30 | ||
Mon | 06/21/21 | 266.32833 | 1.03805 | 67 | 0.2375 | x | 0.4282 | 40.00 | x | 0.8763 | 23.15 | ||
Tue | 06/22/21 | 266.40090 | 1.03834 | 68 | 0.2411 | x | 0.4246 | 39.71 | x | 0.8799 | 23.44 | ||
Wed | 06/23/21 | 266.47347 | 1.03862 | 69 | 0.2448 | x | 0.4209 | 39.43 | x | 0.8836 | 23.72 | ||
Thu | 06/24/21 | 266.54603 | 1.03890 | 70 | 0.2484 | x | 0.4173 | 39.15 | x | 0.8872 | 24.00 | ||
Fri | 06/25/21 | 266.61860 | 1.03918 | 71 | 0.2520 | x | 0.4137 | 38.87 | x | 0.8908 | 24.28 | ||
Mon | 06/28/21 | 266.83630 | 1.04003 | 74 | 0.2628 | x | 0.4029 | 38.02 | x | 0.9016 | 25.13 | ||
Tue | 06/29/21 | 266.90887 | 1.04032 | 75 | 0.2665 | x | 0.3992 | 37.73 | x | 0.9053 | 25.42 | ||
Wed | 06/30/21 | 266.98143 | 1.04060 | 76 | 0.2701 | x | 0.3956 | 37.45 | x | 0.9089 | 25.70 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 07/01/21 | 267.05400 | 1.04088 | 77 | 0.2737 | x | 0.3920 | 37.17 | x | 0.9125 | 25.98 | ||
Fri | 07/02/21 | 267.12306 | 1.04115 | 78 | 0.2774 | x | 0.3883 | 36.90 | x | 0.9162 | 26.25 | ||
Mon | 07/05/21 | 267.33026 | 1.04196 | 81 | 0.2882 | x | 0.3775 | 36.09 | x | 0.9270 | 27.06 | ||
Tue | 07/06/21 | 267.39932 | 1.04223 | 82 | 0.2919 | x | 0.3738 | 35.82 | x | 0.9307 | 27.33 | ||
Wed | 07/07/21 | 267.46839 | 1.04250 | 83 | 0.2955 | x | 0.3702 | 35.55 | x | 0.9343 | 27.60 | ||
Thu | 07/08/21 | 267.53745 | 1.04277 | 84 | 0.2992 | x | 0.3665 | 35.28 | x | 0.9380 | 27.87 | ||
Fri | 07/09/21 | 267.60652 | 1.04304 | 85 | 0.3028 | x | 0.3629 | 35.01 | x | 0.9416 | 28.14 | ||
Mon | 07/12/21 | 267.81371 | 1.04384 | 88 | 0.3137 | x | 0.3520 | 34.21 | x | 0.9525 | 28.94 | ||
Tue | 07/13/21 | 267.88277 | 1.04411 | 89 | 0.3174 | x | 0.3483 | 33.94 | x | 0.9562 | 29.21 | ||
Wed | 07/14/21 | 267.95184 | 1.04438 | 90 | 0.3210 | x | 0.3447 | 33.67 | x | 0.9598 | 29.48 | ||
Thu | 07/15/21 | 268.02090 | 1.04465 | 91 | 0.3247 | x | 0.3410 | 33.40 | x | 0.9635 | 29.75 | ||
Fri | 07/16/21 | 268.08997 | 1.04492 | 92 | 0.3283 | x | 0.3374 | 33.13 | x | 0.9671 | 30.02 | ||
Mon | 07/19/21 | 268.29716 | 1.04573 | 95 | 0.3393 | x | 0.3264 | 32.32 | x | 0.9781 | 30.83 | ||
Tue | 07/20/21 | 268.36623 | 1.04600 | 96 | 0.3430 | x | 0.3227 | 32.05 | x | 0.9818 | 31.10 | ||
Wed | 07/21/21 | 268.43529 | 1.04627 | 97 | 0.3466 | x | 0.3191 | 31.78 | x | 0.9854 | 31.37 | ||
Thu | 07/22/21 | 268.50435 | 1.04653 | 98 | 0.3503 | x | 0.3154 | 31.52 | x | 0.9891 | 31.63 | ||
Fri | 07/23/21 | 268.57342 | 1.04680 | 99 | 0.3539 | x | 0.3118 | 31.25 | x | 0.9927 | 31.90 | ||
Mon | 07/26/21 | 268.78061 | 1.04761 | 102 | 0.3649 | x | 0.3008 | 30.44 | x | 1.0037 | 32.71 | ||
Tue | 07/27/21 | 268.84968 | 1.04788 | 103 | 0.3686 | x | 0.2971 | 30.17 | x | 1.0074 | 32.98 | ||
Wed | 07/28/21 | 268.91874 | 1.04815 | 104 | 0.3723 | x | 0.2934 | 29.90 | x | 1.0111 | 33.25 | ||
Thu | 07/29/21 | 268.98781 | 1.04842 | 105 | 0.3760 | x | 0.2897 | 29.63 | x | 1.0148 | 33.52 | ||
Fri | 07/30/21 | 269.05687 | 1.04869 | 106 | 0.3796 | x | 0.2861 | 29.36 | x | 1.0184 | 33.79 | ||
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 | 1.04954 | 109 | 0.3907 | x | 0.2750 | 28.51 | x | 1.0295 | 34.64 | ||
Tue | 08/03/21 | 269.35635 | 1.04986 | 110 | 0.3944 | x | 0.2713 | 28.19 | x | 1.0332 | 34.96 | ||
Wed | 08/04/21 | 269.43703 | 1.05017 | 111 | 0.3981 | x | 0.2676 | 27.88 | x | 1.0369 | 35.27 | ||
Thu | 08/05/21 | 269.51771 | 1.05048 | 112 | 0.4018 | x | 0.2639 | 27.57 | x | 1.0406 | 35.58 | ||
Fri | 08/06/21 | 269.59839 | 1.05080 | 113 | 0.4055 | x | 0.2602 | 27.25 | x | 1.0443 | 35.90 | ||
Mon | 08/09/21 | 269.84042 | 1.05174 | 116 | 0.4167 | x | 0.2490 | 26.31 | x | 1.0555 | 36.84 | ||
Tue | 08/10/21 | 269.92110 | 1.05206 | 117 | 0.4204 | x | 0.2453 | 25.99 | x | 1.0592 | 37.16 | ||
Wed | 08/11/21 | 270.00177 | 1.05237 | 118 | 0.4241 | x | 0.2416 | 25.68 | x | 1.0629 | 37.47 | ||
Thu | 08/12/21 | 270.08245 | 1.05269 | 119 | 0.4278 | x | 0.2379 | 25.36 | x | 1.0666 | 37.79 | ||
Fri | 08/13/21 | 270.16313 | 1.05300 | 120 | 0.4316 | x | 0.2341 | 25.05 | x | 1.0704 | 38.10 | ||
Mon | 08/16/21 | 270.40516 | 1.05394 | 123 | 0.4427 | x | 0.2230 | 24.11 | x | 1.0815 | 39.04 | ||
Tue | 08/17/21 | 270.48584 | 1.05426 | 124 | 0.4465 | x | 0.2192 | 23.79 | x | 1.0853 | 39.36 | ||
Wed | 08/18/21 | 270.56652 | 1.05457 | 125 | 0.4502 | x | 0.2155 | 23.48 | x | 1.0890 | 39.67 | ||
Thu | 08/19/21 | 270.64719 | 1.05489 | 126 | 0.4539 | x | 0.2118 | 23.16 | x | 1.0927 | 39.99 | ||
Fri | 08/20/21 | 270.72787 | 1.05520 | 127 | 0.4577 | x | 0.2080 | 22.85 | x | 1.0965 | 40.30 | ||
Mon | 08/23/21 | 270.96990 | 1.05614 | 130 | 0.4689 | x | 0.1968 | 21.91 | x | 1.1077 | 41.24 | ||
Tue | 08/24/21 | 271.05058 | 1.05646 | 131 | 0.4727 | x | 0.1930 | 21.59 | x | 1.1115 | 41.56 | ||
Wed | 08/25/21 | 271.13126 | 1.05677 | 132 | 0.4764 | x | 0.1893 | 21.28 | x | 1.1152 | 41.87 | ||
Thu | 08/26/21 | 271.21194 | 1.05709 | 133 | 0.4802 | x | 0.1855 | 20.96 | x | 1.1190 | 42.19 | ||
Fri | 08/27/21 | 271.29261 | 1.05740 | 134 | 0.4839 | x | 0.1818 | 20.65 | x | 1.1227 | 42.50 | ||
Mon | 08/30/21 | 271.53465 | 1.05835 | 137 | 0.4952 | x | 0.1705 | 19.70 | x | 1.1340 | 43.45 | ||
Tue | 08/31/21 | 271.61532 | 1.05866 | 138 | 0.4990 | x | 0.1667 | 19.39 | x | 1.1378 | 43.76 | ||
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 | 1.05897 | 139 | 0.5027 | x | 0.1630 | 19.08 | x | 1.1415 | 44.07 | ||
Thu | 09/02/21 | 271.73957 | 1.05914 | 140 | 0.5064 | x | 0.1593 | 18.91 | x | 1.1452 | 44.24 | ||
Fri | 09/03/21 | 271.78313 | 1.05931 | 141 | 0.5101 | x | 0.1556 | 18.74 | x | 1.1489 | 44.41 | ||
Mon | 09/06/21 | 271.91383 | 1.05982 | 144 | 0.5212 | x | 0.1445 | 18.23 | x | 1.1600 | 44.92 | ||
Tue | 09/07/21 | 271.95740 | 1.05999 | 145 | 0.5249 | x | 0.1408 | 18.06 | x | 1.1637 | 45.09 | ||
Wed | 09/08/21 | 272.00097 | 1.06016 | 146 | 0.5286 | x | 0.1371 | 17.89 | x | 1.1674 | 45.26 | ||
Thu | 09/09/21 | 272.04453 | 1.06033 | 147 | 0.5323 | x | 0.1334 | 17.72 | x | 1.1711 | 45.43 | ||
Fri | 09/10/21 | 272.08810 | 1.06050 | 148 | 0.5360 | x | 0.1297 | 17.55 | x | 1.1748 | 45.60 | ||
Mon | 09/13/21 | 272.21880 | 1.06101 | 151 | 0.5472 | x | 0.1185 | 17.04 | x | 1.1860 | 46.11 | ||
Tue | 09/14/21 | 272.26237 | 1.06118 | 152 | 0.5509 | x | 0.1148 | 16.87 | x | 1.1897 | 46.28 | ||
Wed | 09/15/21 | 272.30593 | 1.06135 | 153 | 0.5546 | x | 0.1111 | 16.70 | x | 1.1934 | 46.45 | ||
Thu | 09/16/21 | 272.34950 | 1.06152 | 154 | 0.5583 | x | 0.1074 | 16.53 | x | 1.1971 | 46.62 | ||
Fri | 09/17/21 | 272.39307 | 1.06169 | 155 | 0.5620 | x | 0.1037 | 16.36 | x | 1.2008 | 46.79 | ||
Mon | 09/20/21 | 272.52377 | 1.06220 | 158 | 0.5732 | x | 0.0925 | 15.85 | x | 1.2120 | 47.30 | ||
Tue | 09/21/21 | 272.56733 | 1.06237 | 159 | 0.5769 | x | 0.0888 | 15.68 | x | 1.2157 | 47.47 | ||
Wed | 09/22/21 | 272.61090 | 1.06254 | 160 | 0.5806 | x | 0.0851 | 15.51 | x | 1.2194 | 47.64 | ||
Thu | 09/23/21 | 272.65447 | 1.06271 | 161 | 0.5843 | x | 0.0814 | 15.34 | x | 1.2231 | 47.81 | ||
Fri | 09/24/21 | 272.69803 | 1.06288 | 162 | 0.5881 | x | 0.0776 | 15.17 | x | 1.2269 | 47.98 | ||
Mon | 09/27/21 | 272.82873 | 1.06339 | 165 | 0.5992 | x | 0.0665 | 14.66 | x | 1.2380 | 48.49 | ||
Tue | 09/28/21 | 272.87230 | 1.06356 | 166 | 0.6030 | x | 0.0627 | 14.49 | x | 1.2418 | 48.66 | ||
Wed | 09/29/21 | 272.91587 | 1.06373 | 167 | 0.6067 | x | 0.0590 | 14.32 | x | 1.2455 | 48.83 | ||
Thu | 09/30/21 | 272.95943 | 1.06390 | 168 | 0.6104 | x | 0.0553 | 14.15 | x | 1.2492 | 49.00 | ||
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 | 1.06407 | 169 | 0.6142 | x | 0.0515 | 13.98 | x | 1.2530 | 49.17 | ||
Mon | 10/04/21 | 273.05758 | 1.06428 | 172 | 0.6252 | x | 0.0405 | 13.77 | x | 1.2640 | 49.38 | ||
Tue | 10/05/21 | 273.07577 | 1.06435 | 173 | 0.6289 | x | 0.0368 | 13.70 | x | 1.2677 | 49.45 | ||
Wed | 10/06/21 | 273.09397 | 1.06442 | 174 | 0.6325 | x | 0.0332 | 13.63 | x | 1.2713 | 49.52 | ||
Thu | 10/07/21 | 273.11216 | 1.06449 | 175 | 0.6362 | x | 0.0295 | 13.56 | x | 1.2750 | 49.59 | ||
Fri | 10/08/21 | 273.13035 | 1.06457 | 176 | 0.6399 | x | 0.0258 | 13.48 | x | 1.2787 | 49.67 | ||
Mon | 10/11/21 | 273.18494 | 1.06478 | 179 | 0.6509 | x | 0.0148 | 13.27 | x | 1.2897 | 49.88 | ||
Tue | 10/12/21 | 273.20313 | 1.06485 | 180 | 0.6546 | x | 0.0111 | 13.20 | x | 1.2934 | 49.95 | ||
Wed | 10/13/21 | 273.22132 | 1.06492 | 181 | 0.6583 | x | 0.0074 | 13.13 | x | 1.2971 | 50.02 | ||
Thu | 10/14/21 | 273.23952 | 1.06499 | 182 | 0.6620 | x | 0.0037 | 13.06 | x | 1.3008 | 50.09 | ||
Fri | 10/15/21 | 273.25771 | 1.06506 | 0 | 0.0000 | 0.0000 | 12.99 | x | x | 1.3045 | 50.16 | ||
Mon | 10/18/21 | 273.31229 | 1.06527 | 3 | 0.0110 | -0.0110 | 12.78 | x | x | 1.3155 | 50.37 | ||
Tue | 10/19/21 | 273.33048 | 1.06535 | 4 | 0.0146 | -0.0146 | 12.70 | x | x | 1.3191 | 50.45 | ||
Wed | 10/20/21 | 273.34868 | 1.06542 | 5 | 0.0183 | -0.0183 | 12.63 | x | x | 1.3228 | 50.52 | ||
Thu | 10/21/21 | 273.36687 | 1.06549 | 6 | 0.0220 | -0.0220 | 12.56 | x | x | 1.3265 | 50.59 | ||
Fri | 10/22/21 | 273.38506 | 1.06556 | 7 | 0.0256 | -0.0256 | 12.49 | x | x | 1.3301 | 50.66 | ||
Mon | 10/25/21 | 273.43965 | 1.06577 | 10 | 0.0366 | -0.0366 | 12.28 | x | x | 1.3411 | 50.87 | ||
Tue | 10/26/21 | 273.45784 | 1.06584 | 11 | 0.0403 | -0.0403 | 12.21 | x | x | 1.3448 | 50.94 | ||
Wed | 10/27/21 | 273.47603 | 1.06591 | 12 | 0.0439 | -0.0439 | 12.14 | x | x | 1.3484 | 51.01 | ||
Thu | 10/28/21 | 273.49423 | 1.06598 | 13 | 0.0476 | -0.0476 | 12.07 | x | x | 1.3521 | 51.08 | ||
Fri | 10/29/21 | 273.51242 | 1.06605 | 14 | 0.0513 | -0.0513 | 12.00 | x | x | 1.3558 | 51.15 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 11/01/21 | 273.56700 | 1.06627 | 17 | 0.0622 | -0.0622 | 11.78 | x | x | 1.3667 | 51.37 | ||
Tue | 11/02/21 | 273.59177 | 1.06636 | 18 | 0.0659 | -0.0659 | 11.69 | x | x | 1.3704 | 51.46 | ||
Wed | 11/03/21 | 273.61653 | 1.06646 | 19 | 0.0696 | -0.0696 | 11.59 | x | x | 1.3741 | 51.56 | ||
Thu | 11/04/21 | 273.64130 | 1.06656 | 20 | 0.0733 | -0.0733 | 11.49 | x | x | 1.3778 | 51.66 | ||
Fri | 11/05/21 | 273.66607 | 1.06665 | 21 | 0.0769 | -0.0769 | 11.40 | x | x | 1.3814 | 51.75 | ||
Mon | 11/08/21 | 273.74037 | 1.06694 | 24 | 0.0879 | -0.0879 | 11.11 | x | x | 1.3924 | 52.04 | ||
Tue | 11/09/21 | 273.76513 | 1.06704 | 25 | 0.0916 | -0.0916 | 11.01 | x | x | 1.3961 | 52.14 | ||
Wed | 11/10/21 | 273.78990 | 1.06714 | 26 | 0.0953 | -0.0953 | 10.91 | x | x | 1.3998 | 52.24 | ||
Thu | 11/11/21 | 273.81467 | 1.06723 | 27 | 0.0990 | -0.0990 | 10.82 | x | x | 1.4035 | 52.33 | ||
Fri | 11/12/21 | 273.83943 | 1.06733 | 28 | 0.1026 | -0.1026 | 10.72 | x | x | 1.4071 | 52.43 | ||
Mon | 11/15/21 | 273.91373 | 1.06762 | 31 | 0.1137 | -0.1137 | 10.43 | x | x | 1.4182 | 52.72 | ||
Tue | 11/16/21 | 273.93850 | 1.06772 | 32 | 0.1173 | -0.1173 | 10.33 | x | x | 1.4218 | 52.82 | ||
Wed | 11/17/21 | 273.96327 | 1.06781 | 33 | 0.1210 | -0.1210 | 10.24 | x | x | 1.4255 | 52.91 | ||
Thu | 11/18/21 | 273.98803 | 1.06791 | 34 | 0.1247 | -0.1247 | 10.14 | x | x | 1.4292 | 53.01 | ||
Fri | 11/19/21 | 274.01280 | 1.06800 | 35 | 0.1284 | -0.1284 | 10.05 | x | x | 1.4329 | 53.10 | ||
Mon | 11/22/21 | 274.08710 | 1.06829 | 38 | 0.1394 | -0.1394 | 9.76 | x | x | 1.4439 | 53.39 | ||
Tue | 11/23/21 | 274.11187 | 1.06839 | 39 | 0.1431 | -0.1431 | 9.66 | x | x | 1.4476 | 53.49 | ||
Wed | 11/24/21 | 274.13663 | 1.06849 | 40 | 0.1468 | -0.1468 | 9.56 | x | x | 1.4513 | 53.59 | ||
Thu | 11/25/21 | 274.16140 | 1.06858 | 41 | 0.1505 | -0.1505 | 9.47 | x | x | 1.4550 | 53.68 | ||
Fri | 11/26/21 | 274.18617 | 1.06868 | 42 | 0.1541 | -0.1541 | 9.37 | x | x | 1.4586 | 53.78 | ||
Mon | 11/29/21 | 274.26047 | 1.06897 | 45 | 0.1652 | -0.1652 | 9.08 | x | x | 1.4697 | 54.07 | ||
Tue | 11/30/21 | 274.28523 | 1.06907 | 46 | 0.1689 | -0.1689 | 8.98 | x | x | 1.4734 | 54.17 | ||
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 | 1.06916 | 47 | 0.1726 | -0.1726 | 8.89 | x | x | 1.4771 | 54.26 | ||
Thu | 12/02/21 | 274.38352 | 1.06945 | 48 | 0.1763 | -0.1763 | 8.60 | x | x | 1.4808 | 54.55 | ||
Fri | 12/03/21 | 274.45703 | 1.06974 | 49 | 0.1800 | -0.1800 | 8.31 | x | x | 1.4845 | 54.84 | ||
Mon | 12/06/21 | 274.67758 | 1.07060 | 52 | 0.1912 | -0.1912 | 7.45 | x | x | 1.4957 | 55.70 | ||
Tue | 12/07/21 | 274.75110 | 1.07088 | 53 | 0.1949 | -0.1949 | 7.17 | x | x | 1.4994 | 55.98 | ||
Wed | 12/08/21 | 274.82461 | 1.07117 | 54 | 0.1986 | -0.1986 | 6.88 | x | x | 1.5031 | 56.27 | ||
Thu | 12/09/21 | 274.89813 | 1.07146 | 55 | 0.2024 | -0.2024 | 6.59 | x | x | 1.5069 | 56.56 | ||
Fri | 12/10/21 | 274.97165 | 1.07174 | 56 | 0.2061 | -0.2061 | 6.31 | x | x | 1.5106 | 56.84 | ||
Mon | 12/13/21 | 275.19219 | 1.07260 | 59 | 0.2173 | -0.2173 | 5.45 | x | x | 1.5218 | 57.70 | ||
Tue | 12/14/21 | 275.26571 | 1.07289 | 60 | 0.2211 | -0.2211 | 5.16 | x | x | 1.5256 | 57.99 | ||
Wed | 12/15/21 | 275.33923 | 1.07317 | 61 | 0.2248 | -0.2248 | 4.88 | x | x | 1.5293 | 58.27 | ||
Thu | 12/16/21 | 275.41274 | 1.07346 | 62 | 0.2286 | -0.2286 | 4.59 | x | x | 1.5331 | 58.56 | ||
Fri | 12/17/21 | 275.48626 | 1.07375 | 63 | 0.2323 | -0.2323 | 4.30 | x | x | 1.5368 | 58.85 | ||
Mon | 12/20/21 | 275.70681 | 1.07461 | 66 | 0.2436 | -0.2436 | 3.44 | x | x | 1.5481 | 59.71 | ||
Tue | 12/21/21 | 275.78032 | 1.07489 | 67 | 0.2473 | -0.2473 | 3.16 | x | x | 1.5518 | 59.99 | ||
Wed | 12/22/21 | 275.85384 | 1.07518 | 68 | 0.2511 | -0.2511 | 2.87 | x | x | 1.5556 | 60.28 | ||
Thu | 12/23/21 | 275.92735 | 1.07547 | 69 | 0.2548 | -0.2548 | 2.58 | x | x | 1.5593 | 60.57 | ||
Fri | 12/24/21 | 276.00087 | 1.07575 | 70 | 0.2586 | -0.2586 | 2.30 | x | x | 1.5631 | 60.85 | ||
Mon | 12/27/21 | 276.22142 | 1.07661 | 73 | 0.2699 | -0.2699 | 1.44 | x | x | 1.5744 | 61.71 | ||
Tue | 12/28/21 | 276.29494 | 1.07690 | 74 | 0.2737 | -0.2737 | 1.15 | x | x | 1.5782 | 62.00 | ||
Wed | 12/29/21 | 276.36845 | 1.07719 | 75 | 0.2774 | -0.2774 | 0.86 | x | x | 1.5819 | 62.29 | ||
Thu | 12/30/21 | 276.44197 | 1.07747 | 76 | 0.2812 | -0.2812 | 0.58 | x | x | 1.5857 | 62.57 | ||
Fri | 12/31/21 | 276.51548 | 1.07776 | 77 | 0.2850 | -0.2850 | 0.29 | x | x | 1.5895 | 62.86 | ||
Sat | 01/01/22 | 276.58900 | 1.07805 |
Generated 12/10/21 10:13