CUSIP Number | 91282CBF7 | |||
Dated Date | January 15, 2021 | Interest 07/15/21 (181 days) | $0.6435 | |
Ref CPI on Dated Date | 260.31619 | |||
Original Issue Date | January 29, 2021 | Interest 01/15/22 (184 days) |
Purchased on Settelment Date & held to 01/01/22 | Held on 01/29/21 & 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 | 01/29/21 | 260.24439 | 0.99972 | 14 | 0.0483 | x | 0.5952 | 62.79 | 0.0483 | 0.00 | |||
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 | 0.99967 | 17 | 0.0587 | x | 0.5848 | 62.84 | 0.0587 | -0.05 | |||
Tue | 02/02/21 | 260.23775 | 0.99970 | 18 | 0.0621 | x | 0.5814 | 62.81 | 0.0621 | -0.02 | |||
Wed | 02/03/21 | 260.24650 | 0.99973 | 19 | 0.0656 | x | 0.5779 | 62.78 | 0.0656 | 0.01 | |||
Thu | 02/04/21 | 260.25525 | 0.99977 | 20 | 0.0690 | x | 0.5745 | 62.74 | 0.0690 | 0.05 | |||
Fri | 02/05/21 | 260.26400 | 0.99980 | 21 | 0.0725 | x | 0.5710 | 62.71 | 0.0725 | 0.08 | |||
Mon | 02/08/21 | 260.29025 | 0.99990 | 24 | 0.0829 | x | 0.5606 | 62.61 | 0.0829 | 0.18 | |||
Tue | 02/09/21 | 260.29900 | 0.99993 | 25 | 0.0863 | x | 0.5572 | 62.58 | 0.0863 | 0.21 | |||
Wed | 02/10/21 | 260.30775 | 0.99997 | 26 | 0.0898 | x | 0.5537 | 62.54 | 0.0898 | 0.25 | |||
Thu | 02/11/21 | 260.31650 | 1.00000 | 27 | 0.0932 | x | 0.5503 | 62.51 | 0.0932 | 0.28 | |||
Fri | 02/12/21 | 260.32525 | 1.00003 | 28 | 0.0967 | x | 0.5468 | 62.48 | 0.0967 | 0.31 | |||
Mon | 02/15/21 | 260.35150 | 1.00014 | 31 | 0.1071 | x | 0.5364 | 62.37 | 0.1071 | 0.42 | |||
Tue | 02/16/21 | 260.36025 | 1.00017 | 32 | 0.1105 | x | 0.5330 | 62.34 | 0.1105 | 0.45 | |||
Wed | 02/17/21 | 260.36900 | 1.00020 | 33 | 0.1140 | x | 0.5295 | 62.31 | 0.1140 | 0.48 | |||
Thu | 02/18/21 | 260.37775 | 1.00024 | 34 | 0.1174 | x | 0.5261 | 62.27 | 0.1174 | 0.52 | |||
Fri | 02/19/21 | 260.38650 | 1.00027 | 35 | 0.1209 | x | 0.5226 | 62.24 | 0.1209 | 0.55 | |||
Mon | 02/22/21 | 260.41275 | 1.00037 | 38 | 0.1313 | x | 0.5122 | 62.14 | 0.1313 | 0.65 | |||
Tue | 02/23/21 | 260.42150 | 1.00040 | 39 | 0.1347 | x | 0.5088 | 62.11 | 0.1347 | 0.68 | |||
Wed | 02/24/21 | 260.43025 | 1.00044 | 40 | 0.1382 | x | 0.5053 | 62.07 | 0.1382 | 0.72 | |||
Thu | 02/25/21 | 260.43900 | 1.00047 | 41 | 0.1416 | x | 0.5019 | 62.04 | 0.1416 | 0.75 | |||
Fri | 02/26/21 | 260.44775 | 1.00051 | 42 | 0.1451 | x | 0.4984 | 62.00 | 0.1451 | 0.79 | |||
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 | 1.00061 | 45 | 0.1555 | x | 0.4880 | 61.90 | 0.1555 | 0.89 | |||
Tue | 03/02/21 | 260.50974 | 1.00074 | 46 | 0.1590 | x | 0.4845 | 61.77 | 0.1590 | 1.02 | |||
Wed | 03/03/21 | 260.54548 | 1.00088 | 47 | 0.1624 | x | 0.4811 | 61.63 | 0.1624 | 1.16 | |||
Thu | 03/04/21 | 260.58123 | 1.00102 | 48 | 0.1659 | x | 0.4776 | 61.49 | 0.1659 | 1.30 | |||
Fri | 03/05/21 | 260.61697 | 1.00116 | 49 | 0.1694 | x | 0.4741 | 61.35 | 0.1694 | 1.44 | |||
Mon | 03/08/21 | 260.72419 | 1.00157 | 52 | 0.1798 | x | 0.4637 | 60.94 | 0.1798 | 1.85 | |||
Tue | 03/09/21 | 260.75994 | 1.00170 | 53 | 0.1833 | x | 0.4602 | 60.81 | 0.1833 | 1.98 | |||
Wed | 03/10/21 | 260.79568 | 1.00184 | 54 | 0.1868 | x | 0.4567 | 60.67 | 0.1868 | 2.12 | |||
Thu | 03/11/21 | 260.83142 | 1.00198 | 55 | 0.1903 | x | 0.4532 | 60.53 | 0.1903 | 2.26 | |||
Fri | 03/12/21 | 260.86716 | 1.00212 | 56 | 0.1938 | x | 0.4497 | 60.39 | 0.1938 | 2.40 | |||
Mon | 03/15/21 | 260.97439 | 1.00253 | 59 | 0.2042 | x | 0.4393 | 59.98 | 0.2042 | 2.81 | |||
Tue | 03/16/21 | 261.01013 | 1.00267 | 60 | 0.2077 | x | 0.4358 | 59.84 | 0.2077 | 2.95 | |||
Wed | 03/17/21 | 261.04587 | 1.00280 | 61 | 0.2112 | x | 0.4323 | 59.71 | 0.2112 | 3.08 | |||
Thu | 03/18/21 | 261.08161 | 1.00294 | 62 | 0.2147 | x | 0.4288 | 59.57 | 0.2147 | 3.22 | |||
Fri | 03/19/21 | 261.11735 | 1.00308 | 63 | 0.2182 | x | 0.4253 | 59.43 | 0.2182 | 3.36 | |||
Mon | 03/22/21 | 261.22458 | 1.00349 | 66 | 0.2287 | x | 0.4148 | 59.02 | 0.2287 | 3.77 | |||
Tue | 03/23/21 | 261.26032 | 1.00363 | 67 | 0.2322 | x | 0.4113 | 58.88 | 0.2322 | 3.91 | |||
Wed | 03/24/21 | 261.29606 | 1.00376 | 68 | 0.2357 | x | 0.4078 | 58.75 | 0.2357 | 4.04 | |||
Thu | 03/25/21 | 261.33181 | 1.00390 | 69 | 0.2392 | x | 0.4043 | 58.61 | 0.2392 | 4.18 | |||
Fri | 03/26/21 | 261.36755 | 1.00404 | 70 | 0.2427 | x | 0.4008 | 58.47 | 0.2427 | 4.32 | |||
Mon | 03/29/21 | 261.47477 | 1.00445 | 73 | 0.2532 | x | 0.3903 | 58.06 | 0.2532 | 4.73 | |||
Tue | 03/30/21 | 261.51052 | 1.00459 | 74 | 0.2567 | x | 0.3868 | 57.92 | 0.2567 | 4.87 | |||
Wed | 03/31/21 | 261.54626 | 1.00473 | 75 | 0.2602 | x | 0.3833 | 57.78 | 0.2602 | 5.01 | |||
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 | 1.00486 | 76 | 0.2637 | x | 0.3798 | 57.65 | 0.2637 | 5.14 | |||
Fri | 04/02/21 | 261.62973 | 1.00505 | 77 | 0.2672 | x | 0.3763 | 57.46 | 0.2672 | 5.33 | |||
Mon | 04/05/21 | 261.77293 | 1.00560 | 80 | 0.2778 | x | 0.3657 | 56.91 | 0.2778 | 5.88 | |||
Tue | 04/06/21 | 261.82067 | 1.00578 | 81 | 0.2813 | x | 0.3622 | 56.73 | 0.2813 | 6.06 | |||
Wed | 04/07/21 | 261.86840 | 1.00596 | 82 | 0.2848 | x | 0.3587 | 56.55 | 0.2848 | 6.24 | |||
Thu | 04/08/21 | 261.91613 | 1.00615 | 83 | 0.2884 | x | 0.3551 | 56.36 | 0.2884 | 6.43 | |||
Fri | 04/09/21 | 261.96387 | 1.00633 | 84 | 0.2919 | x | 0.3516 | 56.18 | 0.2919 | 6.61 | |||
Mon | 04/12/21 | 262.10707 | 1.00688 | 87 | 0.3025 | x | 0.3410 | 55.63 | 0.3025 | 7.16 | |||
Tue | 04/13/21 | 262.15480 | 1.00706 | 88 | 0.3060 | x | 0.3375 | 55.45 | 0.3060 | 7.34 | |||
Wed | 04/14/21 | 262.20253 | 1.00725 | 89 | 0.3095 | x | 0.3340 | 55.26 | 0.3095 | 7.53 | |||
Thu | 04/15/21 | 262.25027 | 1.00743 | 90 | 0.3131 | x | 0.3304 | 55.08 | 0.3131 | 7.71 | |||
Fri | 04/16/21 | 262.29800 | 1.00761 | 91 | 0.3166 | x | 0.3269 | 54.90 | 0.3166 | 7.89 | |||
Mon | 04/19/21 | 262.44120 | 1.00816 | 94 | 0.3272 | x | 0.3163 | 54.35 | 0.3272 | 8.44 | |||
Tue | 04/20/21 | 262.48893 | 1.00835 | 95 | 0.3308 | x | 0.3127 | 54.16 | 0.3308 | 8.63 | |||
Wed | 04/21/21 | 262.53667 | 1.00853 | 96 | 0.3343 | x | 0.3092 | 53.98 | 0.3343 | 8.81 | |||
Thu | 04/22/21 | 262.58440 | 1.00871 | 97 | 0.3379 | x | 0.3056 | 53.80 | 0.3379 | 8.99 | |||
Fri | 04/23/21 | 262.63213 | 1.00890 | 98 | 0.3414 | x | 0.3021 | 53.61 | 0.3414 | 9.18 | |||
Mon | 04/26/21 | 262.77533 | 1.00945 | 101 | 0.3521 | x | 0.2914 | 53.06 | 0.3521 | 9.73 | |||
Tue | 04/27/21 | 262.82307 | 1.00963 | 102 | 0.3556 | x | 0.2879 | 52.88 | 0.3556 | 9.91 | |||
Wed | 04/28/21 | 262.87080 | 1.00981 | 103 | 0.3592 | x | 0.2843 | 52.70 | 0.3592 | 10.09 | |||
Thu | 04/29/21 | 262.91853 | 1.01000 | 104 | 0.3627 | x | 0.2808 | 52.51 | 0.3627 | 10.28 | |||
Fri | 04/30/21 | 262.96627 | 1.01018 | 105 | 0.3663 | x | 0.2772 | 52.33 | 0.3663 | 10.46 | |||
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 | 1.01083 | 108 | 0.3770 | x | 0.2665 | 51.68 | 0.3770 | 11.11 | |||
Tue | 05/04/21 | 263.19429 | 1.01106 | 109 | 0.3805 | x | 0.2630 | 51.45 | 0.3805 | 11.34 | |||
Wed | 05/05/21 | 263.25439 | 1.01129 | 110 | 0.3841 | x | 0.2594 | 51.22 | 0.3841 | 11.57 | |||
Thu | 05/06/21 | 263.31448 | 1.01152 | 111 | 0.3877 | x | 0.2558 | 50.99 | 0.3877 | 11.80 | |||
Fri | 05/07/21 | 263.37458 | 1.01175 | 112 | 0.3913 | x | 0.2522 | 50.76 | 0.3913 | 12.03 | |||
Mon | 05/10/21 | 263.55487 | 1.01244 | 115 | 0.4020 | x | 0.2415 | 50.07 | 0.4020 | 12.72 | |||
Tue | 05/11/21 | 263.61497 | 1.01267 | 116 | 0.4056 | x | 0.2379 | 49.84 | 0.4056 | 12.95 | |||
Wed | 05/12/21 | 263.67506 | 1.01290 | 117 | 0.4092 | x | 0.2343 | 49.61 | 0.4092 | 13.18 | |||
Thu | 05/13/21 | 263.73516 | 1.01313 | 118 | 0.4128 | x | 0.2307 | 49.38 | 0.4128 | 13.41 | |||
Fri | 05/14/21 | 263.79526 | 1.01336 | 119 | 0.4164 | x | 0.2271 | 49.15 | 0.4164 | 13.64 | |||
Mon | 05/17/21 | 263.97555 | 1.01406 | 122 | 0.4272 | x | 0.2163 | 48.45 | 0.4272 | 14.34 | |||
Tue | 05/18/21 | 264.03565 | 1.01429 | 123 | 0.4308 | x | 0.2127 | 48.22 | 0.4308 | 14.57 | |||
Wed | 05/19/21 | 264.09574 | 1.01452 | 124 | 0.4344 | x | 0.2091 | 47.99 | 0.4344 | 14.80 | |||
Thu | 05/20/21 | 264.15584 | 1.01475 | 125 | 0.4380 | x | 0.2055 | 47.76 | 0.4380 | 15.03 | |||
Fri | 05/21/21 | 264.21594 | 1.01498 | 126 | 0.4416 | x | 0.2019 | 47.53 | 0.4416 | 15.26 | |||
Mon | 05/24/21 | 264.39623 | 1.01567 | 129 | 0.4524 | x | 0.1911 | 46.84 | 0.4524 | 15.95 | |||
Tue | 05/25/21 | 264.45632 | 1.01590 | 130 | 0.4560 | x | 0.1875 | 46.61 | 0.4560 | 16.18 | |||
Wed | 05/26/21 | 264.51642 | 1.01614 | 131 | 0.4596 | x | 0.1839 | 46.37 | 0.4596 | 16.42 | |||
Thu | 05/27/21 | 264.57652 | 1.01637 | 132 | 0.4633 | x | 0.1802 | 46.14 | 0.4633 | 16.65 | |||
Fri | 05/28/21 | 264.63661 | 1.01660 | 133 | 0.4669 | x | 0.1766 | 45.91 | 0.4669 | 16.88 | |||
Mon | 05/31/21 | 264.81690 | 1.01729 | 136 | 0.4777 | x | 0.1658 | 45.22 | 0.4777 | 17.57 | |||
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 | 1.01752 | 137 | 0.4814 | x | 0.1621 | 44.99 | 0.4814 | 17.80 | |||
Wed | 06/02/21 | 264.94957 | 1.01780 | 138 | 0.4850 | x | 0.1585 | 44.71 | 0.4850 | 18.08 | |||
Thu | 06/03/21 | 265.02213 | 1.01808 | 139 | 0.4887 | x | 0.1548 | 44.43 | 0.4887 | 18.36 | |||
Fri | 06/04/21 | 265.09470 | 1.01836 | 140 | 0.4923 | x | 0.1512 | 44.15 | 0.4923 | 18.64 | |||
Mon | 06/07/21 | 265.31240 | 1.01919 | 143 | 0.5033 | x | 0.1402 | 43.32 | 0.5033 | 19.47 | |||
Tue | 06/08/21 | 265.38497 | 1.01947 | 144 | 0.5069 | x | 0.1366 | 43.04 | 0.5069 | 19.75 | |||
Wed | 06/09/21 | 265.45753 | 1.01975 | 145 | 0.5106 | x | 0.1329 | 42.76 | 0.5106 | 20.03 | |||
Thu | 06/10/21 | 265.53010 | 1.02003 | 146 | 0.5142 | x | 0.1293 | 42.48 | 0.5142 | 20.31 | |||
Fri | 06/11/21 | 265.60267 | 1.02031 | 147 | 0.5179 | x | 0.1256 | 42.20 | 0.5179 | 20.59 | |||
Mon | 06/14/21 | 265.82037 | 1.02114 | 150 | 0.5289 | x | 0.1146 | 41.37 | 0.5289 | 21.42 | |||
Tue | 06/15/21 | 265.89293 | 1.02142 | 151 | 0.5326 | x | 0.1109 | 41.09 | 0.5326 | 21.70 | |||
Wed | 06/16/21 | 265.96550 | 1.02170 | 152 | 0.5363 | x | 0.1072 | 40.81 | 0.5363 | 21.98 | |||
Thu | 06/17/21 | 266.03807 | 1.02198 | 153 | 0.5399 | x | 0.1036 | 40.53 | 0.5399 | 22.26 | |||
Fri | 06/18/21 | 266.11063 | 1.02226 | 154 | 0.5436 | x | 0.0999 | 40.25 | 0.5436 | 22.54 | |||
Mon | 06/21/21 | 266.32833 | 1.02310 | 157 | 0.5547 | x | 0.0888 | 39.41 | 0.5547 | 23.38 | |||
Tue | 06/22/21 | 266.40090 | 1.02337 | 158 | 0.5583 | x | 0.0852 | 39.14 | 0.5583 | 23.65 | |||
Wed | 06/23/21 | 266.47347 | 1.02365 | 159 | 0.5620 | x | 0.0815 | 38.86 | 0.5620 | 23.93 | |||
Thu | 06/24/21 | 266.54603 | 1.02393 | 160 | 0.5657 | x | 0.0778 | 38.58 | 0.5657 | 24.21 | |||
Fri | 06/25/21 | 266.61860 | 1.02421 | 161 | 0.5694 | x | 0.0741 | 38.30 | 0.5694 | 24.49 | |||
Mon | 06/28/21 | 266.83630 | 1.02505 | 164 | 0.5805 | x | 0.0630 | 37.46 | 0.5805 | 25.33 | |||
Tue | 06/29/21 | 266.90887 | 1.02533 | 165 | 0.5842 | x | 0.0593 | 37.18 | 0.5842 | 25.61 | |||
Wed | 06/30/21 | 266.98143 | 1.02560 | 166 | 0.5879 | x | 0.0556 | 36.91 | 0.5879 | 25.88 | |||
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 | 1.02588 | 167 | 0.5916 | x | 0.0519 | 36.63 | 0.5916 | 26.16 | |||
Fri | 07/02/21 | 267.12306 | 1.02615 | 168 | 0.5953 | x | 0.0482 | 36.36 | 0.5953 | 26.43 | |||
Mon | 07/05/21 | 267.33026 | 1.02694 | 171 | 0.6064 | x | 0.0371 | 35.57 | 0.6064 | 27.22 | |||
Tue | 07/06/21 | 267.39932 | 1.02721 | 172 | 0.6101 | x | 0.0334 | 35.30 | 0.6101 | 27.49 | |||
Wed | 07/07/21 | 267.46839 | 1.02748 | 173 | 0.6138 | x | 0.0297 | 35.03 | 0.6138 | 27.76 | |||
Thu | 07/08/21 | 267.53745 | 1.02774 | 174 | 0.6175 | x | 0.0260 | 34.77 | 0.6175 | 28.02 | |||
Fri | 07/09/21 | 267.60652 | 1.02801 | 175 | 0.6212 | x | 0.0223 | 34.50 | 0.6212 | 28.29 | |||
Mon | 07/12/21 | 267.81371 | 1.02880 | 178 | 0.6323 | x | 0.0112 | 33.71 | 0.6323 | 29.08 | |||
Tue | 07/13/21 | 267.88277 | 1.02907 | 179 | 0.6361 | x | 0.0074 | 33.44 | 0.6361 | 29.35 | |||
Wed | 07/14/21 | 267.95184 | 1.02933 | 180 | 0.6398 | x | 0.0037 | 33.18 | 0.6398 | 29.61 | |||
Thu | 07/15/21 | 268.02090 | 1.02960 | 0 | 0.0000 | 0.0000 | 32.91 | x | 0.6435 | 29.88 | |||
Fri | 07/16/21 | 268.08997 | 1.02986 | 1 | 0.0035 | -0.0035 | 32.65 | x | 0.6470 | 30.14 | |||
Mon | 07/19/21 | 268.29716 | 1.03066 | 4 | 0.0140 | -0.0140 | 31.85 | x | 0.6575 | 30.94 | |||
Tue | 07/20/21 | 268.36623 | 1.03092 | 5 | 0.0175 | -0.0175 | 31.59 | x | 0.6610 | 31.20 | |||
Wed | 07/21/21 | 268.43529 | 1.03119 | 6 | 0.0210 | -0.0210 | 31.32 | x | 0.6645 | 31.47 | |||
Thu | 07/22/21 | 268.50435 | 1.03145 | 7 | 0.0245 | -0.0245 | 31.06 | x | 0.6680 | 31.73 | |||
Fri | 07/23/21 | 268.57342 | 1.03172 | 8 | 0.0280 | -0.0280 | 30.79 | x | 0.6715 | 32.00 | |||
Mon | 07/26/21 | 268.78061 | 1.03252 | 11 | 0.0386 | -0.0386 | 29.99 | x | 0.6821 | 32.80 | |||
Tue | 07/27/21 | 268.84968 | 1.03278 | 12 | 0.0421 | -0.0421 | 29.73 | x | 0.6856 | 33.06 | |||
Wed | 07/28/21 | 268.91874 | 1.03305 | 13 | 0.0456 | -0.0456 | 29.46 | x | 0.6891 | 33.33 | |||
Thu | 07/29/21 | 268.98781 | 1.03331 | 14 | 0.0491 | -0.0491 | 29.20 | x | 0.6926 | 33.59 | |||
Fri | 07/30/21 | 269.05687 | 1.03358 | 15 | 0.0527 | -0.0527 | 28.93 | x | 0.6962 | 33.86 | |||
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 | 1.03442 | 18 | 0.0632 | -0.0632 | 28.09 | x | 0.7067 | 34.70 | |||
Tue | 08/03/21 | 269.35635 | 1.03473 | 19 | 0.0668 | -0.0668 | 27.78 | x | 0.7103 | 35.01 | |||
Wed | 08/04/21 | 269.43703 | 1.03504 | 20 | 0.0703 | -0.0703 | 27.47 | x | 0.7138 | 35.32 | |||
Thu | 08/05/21 | 269.51771 | 1.03535 | 21 | 0.0739 | -0.0739 | 27.16 | x | 0.7174 | 35.63 | |||
Fri | 08/06/21 | 269.59839 | 1.03566 | 22 | 0.0774 | -0.0774 | 26.85 | x | 0.7209 | 35.94 | |||
Mon | 08/09/21 | 269.84042 | 1.03659 | 25 | 0.0880 | -0.0880 | 25.92 | x | 0.7315 | 36.87 | |||
Tue | 08/10/21 | 269.92110 | 1.03690 | 26 | 0.0916 | -0.0916 | 25.61 | x | 0.7351 | 37.18 | |||
Wed | 08/11/21 | 270.00177 | 1.03721 | 27 | 0.0951 | -0.0951 | 25.30 | x | 0.7386 | 37.49 | |||
Thu | 08/12/21 | 270.08245 | 1.03752 | 28 | 0.0987 | -0.0987 | 24.99 | x | 0.7422 | 37.80 | |||
Fri | 08/13/21 | 270.16313 | 1.03783 | 29 | 0.1022 | -0.1022 | 24.68 | x | 0.7457 | 38.11 | |||
Mon | 08/16/21 | 270.40516 | 1.03876 | 32 | 0.1129 | -0.1129 | 23.75 | x | 0.7564 | 39.04 | |||
Tue | 08/17/21 | 270.48584 | 1.03907 | 33 | 0.1165 | -0.1165 | 23.44 | x | 0.7600 | 39.35 | |||
Wed | 08/18/21 | 270.56652 | 1.03938 | 34 | 0.1200 | -0.1200 | 23.13 | x | 0.7635 | 39.66 | |||
Thu | 08/19/21 | 270.64719 | 1.03969 | 35 | 0.1236 | -0.1236 | 22.82 | x | 0.7671 | 39.97 | |||
Fri | 08/20/21 | 270.72787 | 1.04000 | 36 | 0.1272 | -0.1272 | 22.51 | x | 0.7707 | 40.28 | |||
Mon | 08/23/21 | 270.96990 | 1.04093 | 39 | 0.1379 | -0.1379 | 21.58 | x | 0.7814 | 41.21 | |||
Tue | 08/24/21 | 271.05058 | 1.04124 | 40 | 0.1415 | -0.1415 | 21.27 | x | 0.7850 | 41.52 | |||
Wed | 08/25/21 | 271.13126 | 1.04155 | 41 | 0.1451 | -0.1451 | 20.96 | x | 0.7886 | 41.83 | |||
Thu | 08/26/21 | 271.21194 | 1.04186 | 42 | 0.1486 | -0.1486 | 20.65 | x | 0.7921 | 42.14 | |||
Fri | 08/27/21 | 271.29261 | 1.04217 | 43 | 0.1522 | -0.1522 | 20.34 | x | 0.7957 | 42.45 | |||
Mon | 08/30/21 | 271.53465 | 1.04310 | 46 | 0.1630 | -0.1630 | 19.41 | x | 0.8065 | 43.38 | |||
Tue | 08/31/21 | 271.61532 | 1.04341 | 47 | 0.1666 | -0.1666 | 19.10 | x | 0.8101 | 43.69 | |||
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 | 1.04372 | 48 | 0.1702 | -0.1702 | 18.79 | x | 0.8137 | 44.00 | |||
Thu | 09/02/21 | 271.73957 | 1.04388 | 49 | 0.1737 | -0.1737 | 18.63 | x | 0.8172 | 44.16 | |||
Fri | 09/03/21 | 271.78313 | 1.04405 | 50 | 0.1773 | -0.1773 | 18.46 | x | 0.8208 | 44.33 | |||
Mon | 09/06/21 | 271.91383 | 1.04455 | 53 | 0.1880 | -0.1880 | 17.96 | x | 0.8315 | 44.83 | |||
Tue | 09/07/21 | 271.95740 | 1.04472 | 54 | 0.1916 | -0.1916 | 17.79 | x | 0.8351 | 45.00 | |||
Wed | 09/08/21 | 272.00097 | 1.04489 | 55 | 0.1952 | -0.1952 | 17.62 | x | 0.8387 | 45.17 | |||
Thu | 09/09/21 | 272.04453 | 1.04505 | 56 | 0.1988 | -0.1988 | 17.46 | x | 0.8423 | 45.33 | |||
Fri | 09/10/21 | 272.08810 | 1.04522 | 57 | 0.2024 | -0.2024 | 17.29 | x | 0.8459 | 45.50 | |||
Mon | 09/13/21 | 272.21880 | 1.04572 | 60 | 0.2131 | -0.2131 | 16.79 | x | 0.8566 | 46.00 | |||
Tue | 09/14/21 | 272.26237 | 1.04589 | 61 | 0.2167 | -0.2167 | 16.62 | x | 0.8602 | 46.17 | |||
Wed | 09/15/21 | 272.30593 | 1.04606 | 62 | 0.2203 | -0.2203 | 16.45 | x | 0.8638 | 46.34 | |||
Thu | 09/16/21 | 272.34950 | 1.04623 | 63 | 0.2239 | -0.2239 | 16.28 | x | 0.8674 | 46.51 | |||
Fri | 09/17/21 | 272.39307 | 1.04639 | 64 | 0.2275 | -0.2275 | 16.12 | x | 0.8710 | 46.67 | |||
Mon | 09/20/21 | 272.52377 | 1.04690 | 67 | 0.2383 | -0.2383 | 15.61 | x | 0.8818 | 47.18 | |||
Tue | 09/21/21 | 272.56733 | 1.04706 | 68 | 0.2418 | -0.2418 | 15.45 | x | 0.8853 | 47.34 | |||
Wed | 09/22/21 | 272.61090 | 1.04723 | 69 | 0.2454 | -0.2454 | 15.28 | x | 0.8889 | 47.51 | |||
Thu | 09/23/21 | 272.65447 | 1.04740 | 70 | 0.2490 | -0.2490 | 15.11 | x | 0.8925 | 47.68 | |||
Fri | 09/24/21 | 272.69803 | 1.04756 | 71 | 0.2526 | -0.2526 | 14.95 | x | 0.8961 | 47.84 | |||
Mon | 09/27/21 | 272.82873 | 1.04807 | 74 | 0.2634 | -0.2634 | 14.44 | x | 0.9069 | 48.35 | |||
Tue | 09/28/21 | 272.87230 | 1.04823 | 75 | 0.2670 | -0.2670 | 14.28 | x | 0.9105 | 48.51 | |||
Wed | 09/29/21 | 272.91587 | 1.04840 | 76 | 0.2706 | -0.2706 | 14.11 | x | 0.9141 | 48.68 | |||
Thu | 09/30/21 | 272.95943 | 1.04857 | 77 | 0.2743 | -0.2743 | 13.94 | x | 0.9178 | 48.85 | |||
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 | 1.04874 | 78 | 0.2779 | -0.2779 | 13.77 | x | 0.9214 | 49.02 | |||
Mon | 10/04/21 | 273.05758 | 1.04895 | 81 | 0.2886 | -0.2886 | 13.56 | x | 0.9321 | 49.23 | |||
Tue | 10/05/21 | 273.07577 | 1.04902 | 82 | 0.2922 | -0.2922 | 13.49 | x | 0.9357 | 49.30 | |||
Wed | 10/06/21 | 273.09397 | 1.04909 | 83 | 0.2958 | -0.2958 | 13.42 | x | 0.9393 | 49.37 | |||
Thu | 10/07/21 | 273.11216 | 1.04916 | 84 | 0.2994 | -0.2994 | 13.35 | x | 0.9429 | 49.44 | |||
Fri | 10/08/21 | 273.13035 | 1.04923 | 85 | 0.3029 | -0.3029 | 13.28 | x | 0.9464 | 49.51 | |||
Mon | 10/11/21 | 273.18494 | 1.04944 | 88 | 0.3137 | -0.3137 | 13.07 | x | 0.9572 | 49.72 | |||
Tue | 10/12/21 | 273.20313 | 1.04950 | 89 | 0.3173 | -0.3173 | 13.01 | x | 0.9608 | 49.78 | |||
Wed | 10/13/21 | 273.22132 | 1.04957 | 90 | 0.3209 | -0.3209 | 12.94 | x | 0.9644 | 49.85 | |||
Thu | 10/14/21 | 273.23952 | 1.04964 | 91 | 0.3244 | -0.3244 | 12.87 | x | 0.9679 | 49.92 | |||
Fri | 10/15/21 | 273.25771 | 1.04971 | 92 | 0.3280 | -0.3280 | 12.80 | x | 0.9715 | 49.99 | |||
Mon | 10/18/21 | 273.31229 | 1.04992 | 95 | 0.3388 | -0.3388 | 12.59 | x | 0.9823 | 50.20 | |||
Tue | 10/19/21 | 273.33048 | 1.04999 | 96 | 0.3424 | -0.3424 | 12.52 | x | 0.9859 | 50.27 | |||
Wed | 10/20/21 | 273.34868 | 1.05006 | 97 | 0.3460 | -0.3460 | 12.45 | x | 0.9895 | 50.34 | |||
Thu | 10/21/21 | 273.36687 | 1.05013 | 98 | 0.3496 | -0.3496 | 12.38 | x | 0.9931 | 50.41 | |||
Fri | 10/22/21 | 273.38506 | 1.05020 | 99 | 0.3532 | -0.3532 | 12.31 | x | 0.9967 | 50.48 | |||
Mon | 10/25/21 | 273.43965 | 1.05041 | 102 | 0.3639 | -0.3639 | 12.10 | x | 1.0074 | 50.69 | |||
Tue | 10/26/21 | 273.45784 | 1.05048 | 103 | 0.3675 | -0.3675 | 12.03 | x | 1.0110 | 50.76 | |||
Wed | 10/27/21 | 273.47603 | 1.05055 | 104 | 0.3711 | -0.3711 | 11.96 | x | 1.0146 | 50.83 | |||
Thu | 10/28/21 | 273.49423 | 1.05062 | 105 | 0.3747 | -0.3747 | 11.89 | x | 1.0182 | 50.90 | |||
Fri | 10/29/21 | 273.51242 | 1.05069 | 106 | 0.3783 | -0.3783 | 11.82 | x | 1.0218 | 50.97 | |||
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 | 1.05090 | 109 | 0.3891 | -0.3891 | 11.61 | x | 1.0326 | 51.18 | |||
Tue | 11/02/21 | 273.59177 | 1.05100 | 110 | 0.3927 | -0.3927 | 11.51 | x | 1.0362 | 51.28 | |||
Wed | 11/03/21 | 273.61653 | 1.05109 | 111 | 0.3963 | -0.3963 | 11.42 | x | 1.0398 | 51.37 | |||
Thu | 11/04/21 | 273.64130 | 1.05119 | 112 | 0.3999 | -0.3999 | 11.32 | x | 1.0434 | 51.47 | |||
Fri | 11/05/21 | 273.66607 | 1.05128 | 113 | 0.4035 | -0.4035 | 11.23 | x | 1.0470 | 51.56 | |||
Mon | 11/08/21 | 273.74037 | 1.05157 | 116 | 0.4143 | -0.4143 | 10.94 | x | 1.0578 | 51.85 | |||
Tue | 11/09/21 | 273.76513 | 1.05166 | 117 | 0.4179 | -0.4179 | 10.85 | x | 1.0614 | 51.94 | |||
Wed | 11/10/21 | 273.78990 | 1.05176 | 118 | 0.4216 | -0.4216 | 10.75 | x | 1.0651 | 52.04 | |||
Thu | 11/11/21 | 273.81467 | 1.05185 | 119 | 0.4252 | -0.4252 | 10.66 | x | 1.0687 | 52.13 | |||
Fri | 11/12/21 | 273.83943 | 1.05195 | 120 | 0.4288 | -0.4288 | 10.56 | x | 1.0723 | 52.23 | |||
Mon | 11/15/21 | 273.91373 | 1.05223 | 123 | 0.4396 | -0.4396 | 10.28 | x | 1.0831 | 52.51 | |||
Tue | 11/16/21 | 273.93850 | 1.05233 | 124 | 0.4432 | -0.4432 | 10.18 | x | 1.0867 | 52.61 | |||
Wed | 11/17/21 | 273.96327 | 1.05243 | 125 | 0.4469 | -0.4469 | 10.08 | x | 1.0904 | 52.71 | |||
Thu | 11/18/21 | 273.98803 | 1.05252 | 126 | 0.4505 | -0.4505 | 9.99 | x | 1.0940 | 52.80 | |||
Fri | 11/19/21 | 274.01280 | 1.05262 | 127 | 0.4541 | -0.4541 | 9.89 | x | 1.0976 | 52.90 | |||
Mon | 11/22/21 | 274.08710 | 1.05290 | 130 | 0.4649 | -0.4649 | 9.61 | x | 1.1084 | 53.18 | |||
Tue | 11/23/21 | 274.11187 | 1.05300 | 131 | 0.4686 | -0.4686 | 9.51 | x | 1.1121 | 53.28 | |||
Wed | 11/24/21 | 274.13663 | 1.05309 | 132 | 0.4722 | -0.4722 | 9.42 | x | 1.1157 | 53.37 | |||
Thu | 11/25/21 | 274.16140 | 1.05319 | 133 | 0.4758 | -0.4758 | 9.32 | x | 1.1193 | 53.47 | |||
Fri | 11/26/21 | 274.18617 | 1.05328 | 134 | 0.4794 | -0.4794 | 9.23 | x | 1.1229 | 53.56 | |||
Mon | 11/29/21 | 274.26047 | 1.05357 | 137 | 0.4903 | -0.4903 | 8.94 | x | 1.1338 | 53.85 | |||
Tue | 11/30/21 | 274.28523 | 1.05366 | 138 | 0.4939 | -0.4939 | 8.85 | x | 1.1374 | 53.94 | |||
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 | 1.05376 | 139 | 0.4975 | -0.4975 | 8.75 | x | 1.1410 | 54.04 | |||
Thu | 12/02/21 | 274.38352 | 1.05404 | 140 | 0.5012 | -0.5012 | 8.47 | x | 1.1447 | 54.32 | |||
Fri | 12/03/21 | 274.45703 | 1.05432 | 141 | 0.5050 | -0.5050 | 8.19 | x | 1.1485 | 54.60 | |||
Mon | 12/06/21 | 274.67758 | 1.05517 | 144 | 0.5161 | -0.5161 | 7.34 | x | 1.1596 | 55.45 | |||
Tue | 12/07/21 | 274.75110 | 1.05545 | 145 | 0.5198 | -0.5198 | 7.06 | x | 1.1633 | 55.73 | |||
Wed | 12/08/21 | 274.82461 | 1.05573 | 146 | 0.5236 | -0.5236 | 6.78 | x | 1.1671 | 56.01 | |||
Thu | 12/09/21 | 274.89813 | 1.05602 | 147 | 0.5273 | -0.5273 | 6.49 | x | 1.1708 | 56.30 | |||
Fri | 12/10/21 | 274.97165 | 1.05630 | 148 | 0.5310 | -0.5310 | 6.21 | x | 1.1745 | 56.58 | |||
Mon | 12/13/21 | 275.19219 | 1.05715 | 151 | 0.5422 | -0.5422 | 5.36 | x | 1.1857 | 57.43 | |||
Tue | 12/14/21 | 275.26571 | 1.05743 | 152 | 0.5460 | -0.5460 | 5.08 | x | 1.1895 | 57.71 | |||
Wed | 12/15/21 | 275.33923 | 1.05771 | 153 | 0.5497 | -0.5497 | 4.80 | x | 1.1932 | 57.99 | |||
Thu | 12/16/21 | 275.41274 | 1.05799 | 154 | 0.5534 | -0.5534 | 4.52 | x | 1.1969 | 58.27 | |||
Fri | 12/17/21 | 275.48626 | 1.05828 | 155 | 0.5572 | -0.5572 | 4.23 | x | 1.2007 | 58.56 | |||
Mon | 12/20/21 | 275.70681 | 1.05912 | 158 | 0.5684 | -0.5684 | 3.39 | x | 1.2119 | 59.40 | |||
Tue | 12/21/21 | 275.78032 | 1.05941 | 159 | 0.5722 | -0.5722 | 3.10 | x | 1.2157 | 59.69 | |||
Wed | 12/22/21 | 275.85384 | 1.05969 | 160 | 0.5759 | -0.5759 | 2.82 | x | 1.2194 | 59.97 | |||
Thu | 12/23/21 | 275.92735 | 1.05997 | 161 | 0.5797 | -0.5797 | 2.54 | x | 1.2232 | 60.25 | |||
Fri | 12/24/21 | 276.00087 | 1.06025 | 162 | 0.5834 | -0.5834 | 2.26 | x | 1.2269 | 60.53 | |||
Mon | 12/27/21 | 276.22142 | 1.06110 | 165 | 0.5947 | -0.5947 | 1.41 | x | 1.2382 | 61.38 | |||
Tue | 12/28/21 | 276.29494 | 1.06138 | 166 | 0.5985 | -0.5985 | 1.13 | x | 1.2420 | 61.66 | |||
Wed | 12/29/21 | 276.36845 | 1.06166 | 167 | 0.6022 | -0.6022 | 0.85 | x | 1.2457 | 61.94 | |||
Thu | 12/30/21 | 276.44197 | 1.06195 | 168 | 0.6060 | -0.6060 | 0.56 | x | 1.2495 | 62.23 | |||
Fri | 12/31/21 | 276.51548 | 1.06223 | 169 | 0.6098 | -0.6098 | 0.28 | x | 1.2533 | 62.51 | |||
Sat | 01/01/22 | 276.58900 | 1.06251 |
Generated 12/10/21 10:13