CUSIP Number | 91282CCM1 | |||
Dated Date | July 15, 2021 | |||
Ref CPI on Dated Date | 268.02090 | |||
Original Issue Date | July 30, 2021 | Interest 01/15/22 (184 days) |
Purchased on Settelment Date & held to 01/01/22 | Held on 07/30/21 & 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 | 07/30/21 | 269.05687 | 1.00387 | 15 | 0.0511 | -0.0511 | 28.10 | 0.0511 | 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 | 08/02/21 | 269.27568 | 1.00468 | 18 | 0.0614 | -0.0614 | 27.29 | 0.0614 | 0.81 | ||||
Tue | 08/03/21 | 269.35635 | 1.00498 | 19 | 0.0649 | -0.0649 | 26.99 | 0.0649 | 1.11 | ||||
Wed | 08/04/21 | 269.43703 | 1.00528 | 20 | 0.0683 | -0.0683 | 26.69 | 0.0683 | 1.41 | ||||
Thu | 08/05/21 | 269.51771 | 1.00558 | 21 | 0.0717 | -0.0717 | 26.39 | 0.0717 | 1.71 | ||||
Fri | 08/06/21 | 269.59839 | 1.00589 | 22 | 0.0752 | -0.0752 | 26.08 | 0.0752 | 2.02 | ||||
Mon | 08/09/21 | 269.84042 | 1.00679 | 25 | 0.0855 | -0.0855 | 25.18 | 0.0855 | 2.92 | ||||
Tue | 08/10/21 | 269.92110 | 1.00709 | 26 | 0.0889 | -0.0889 | 24.88 | 0.0889 | 3.22 | ||||
Wed | 08/11/21 | 270.00177 | 1.00739 | 27 | 0.0924 | -0.0924 | 24.58 | 0.0924 | 3.52 | ||||
Thu | 08/12/21 | 270.08245 | 1.00769 | 28 | 0.0958 | -0.0958 | 24.28 | 0.0958 | 3.82 | ||||
Fri | 08/13/21 | 270.16313 | 1.00799 | 29 | 0.0993 | -0.0993 | 23.98 | 0.0993 | 4.12 | ||||
Mon | 08/16/21 | 270.40516 | 1.00890 | 32 | 0.1097 | -0.1097 | 23.07 | 0.1097 | 5.03 | ||||
Tue | 08/17/21 | 270.48584 | 1.00920 | 33 | 0.1131 | -0.1131 | 22.77 | 0.1131 | 5.33 | ||||
Wed | 08/18/21 | 270.56652 | 1.00950 | 34 | 0.1166 | -0.1166 | 22.47 | 0.1166 | 5.63 | ||||
Thu | 08/19/21 | 270.64719 | 1.00980 | 35 | 0.1201 | -0.1201 | 22.17 | 0.1201 | 5.93 | ||||
Fri | 08/20/21 | 270.72787 | 1.01010 | 36 | 0.1235 | -0.1235 | 21.87 | 0.1235 | 6.23 | ||||
Mon | 08/23/21 | 270.96990 | 1.01100 | 39 | 0.1339 | -0.1339 | 20.97 | 0.1339 | 7.13 | ||||
Tue | 08/24/21 | 271.05058 | 1.01130 | 40 | 0.1374 | -0.1374 | 20.67 | 0.1374 | 7.43 | ||||
Wed | 08/25/21 | 271.13126 | 1.01160 | 41 | 0.1409 | -0.1409 | 20.37 | 0.1409 | 7.73 | ||||
Thu | 08/26/21 | 271.21194 | 1.01191 | 42 | 0.1444 | -0.1444 | 20.06 | 0.1444 | 8.04 | ||||
Fri | 08/27/21 | 271.29261 | 1.01221 | 43 | 0.1478 | -0.1478 | 19.76 | 0.1478 | 8.34 | ||||
Mon | 08/30/21 | 271.53465 | 1.01311 | 46 | 0.1583 | -0.1583 | 18.86 | 0.1583 | 9.24 | ||||
Tue | 08/31/21 | 271.61532 | 1.01341 | 47 | 0.1618 | -0.1618 | 18.56 | 0.1618 | 9.54 | ||||
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 | 1.01371 | 48 | 0.1653 | -0.1653 | 18.26 | 0.1653 | 9.84 | ||||
Thu | 09/02/21 | 271.73957 | 1.01387 | 49 | 0.1687 | -0.1687 | 18.10 | 0.1687 | 10.00 | ||||
Fri | 09/03/21 | 271.78313 | 1.01404 | 50 | 0.1722 | -0.1722 | 17.93 | 0.1722 | 10.17 | ||||
Mon | 09/06/21 | 271.91383 | 1.01452 | 53 | 0.1826 | -0.1826 | 17.45 | 0.1826 | 10.65 | ||||
Tue | 09/07/21 | 271.95740 | 1.01469 | 54 | 0.1861 | -0.1861 | 17.28 | 0.1861 | 10.82 | ||||
Wed | 09/08/21 | 272.00097 | 1.01485 | 55 | 0.1896 | -0.1896 | 17.12 | 0.1896 | 10.98 | ||||
Thu | 09/09/21 | 272.04453 | 1.01501 | 56 | 0.1931 | -0.1931 | 16.96 | 0.1931 | 11.14 | ||||
Fri | 09/10/21 | 272.08810 | 1.01517 | 57 | 0.1966 | -0.1966 | 16.80 | 0.1966 | 11.30 | ||||
Mon | 09/13/21 | 272.21880 | 1.01566 | 60 | 0.2070 | -0.2070 | 16.31 | 0.2070 | 11.79 | ||||
Tue | 09/14/21 | 272.26237 | 1.01583 | 61 | 0.2105 | -0.2105 | 16.14 | 0.2105 | 11.96 | ||||
Wed | 09/15/21 | 272.30593 | 1.01599 | 62 | 0.2140 | -0.2140 | 15.98 | 0.2140 | 12.12 | ||||
Thu | 09/16/21 | 272.34950 | 1.01615 | 63 | 0.2175 | -0.2175 | 15.82 | 0.2175 | 12.28 | ||||
Fri | 09/17/21 | 272.39307 | 1.01631 | 64 | 0.2209 | -0.2209 | 15.66 | 0.2209 | 12.44 | ||||
Mon | 09/20/21 | 272.52377 | 1.01680 | 67 | 0.2314 | -0.2314 | 15.17 | 0.2314 | 12.93 | ||||
Tue | 09/21/21 | 272.56733 | 1.01696 | 68 | 0.2349 | -0.2349 | 15.01 | 0.2349 | 13.09 | ||||
Wed | 09/22/21 | 272.61090 | 1.01713 | 69 | 0.2384 | -0.2384 | 14.84 | 0.2384 | 13.26 | ||||
Thu | 09/23/21 | 272.65447 | 1.01729 | 70 | 0.2419 | -0.2419 | 14.68 | 0.2419 | 13.42 | ||||
Fri | 09/24/21 | 272.69803 | 1.01745 | 71 | 0.2454 | -0.2454 | 14.52 | 0.2454 | 13.58 | ||||
Mon | 09/27/21 | 272.82873 | 1.01794 | 74 | 0.2559 | -0.2559 | 14.03 | 0.2559 | 14.07 | ||||
Tue | 09/28/21 | 272.87230 | 1.01810 | 75 | 0.2594 | -0.2594 | 13.87 | 0.2594 | 14.23 | ||||
Wed | 09/29/21 | 272.91587 | 1.01826 | 76 | 0.2629 | -0.2629 | 13.71 | 0.2629 | 14.39 | ||||
Thu | 09/30/21 | 272.95943 | 1.01843 | 77 | 0.2664 | -0.2664 | 13.54 | 0.2664 | 14.56 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 10/01/21 | 273.00300 | 1.01859 | 78 | 0.2699 | -0.2699 | 13.38 | 0.2699 | 14.72 | ||||
Mon | 10/04/21 | 273.05758 | 1.01879 | 81 | 0.2803 | -0.2803 | 13.18 | 0.2803 | 14.92 | ||||
Tue | 10/05/21 | 273.07577 | 1.01886 | 82 | 0.2838 | -0.2838 | 13.11 | 0.2838 | 14.99 | ||||
Wed | 10/06/21 | 273.09397 | 1.01893 | 83 | 0.2873 | -0.2873 | 13.04 | 0.2873 | 15.06 | ||||
Thu | 10/07/21 | 273.11216 | 1.01900 | 84 | 0.2907 | -0.2907 | 12.97 | 0.2907 | 15.13 | ||||
Fri | 10/08/21 | 273.13035 | 1.01906 | 85 | 0.2942 | -0.2942 | 12.91 | 0.2942 | 15.19 | ||||
Mon | 10/11/21 | 273.18494 | 1.01927 | 88 | 0.3047 | -0.3047 | 12.70 | 0.3047 | 15.40 | ||||
Tue | 10/12/21 | 273.20313 | 1.01934 | 89 | 0.3082 | -0.3082 | 12.63 | 0.3082 | 15.47 | ||||
Wed | 10/13/21 | 273.22132 | 1.01940 | 90 | 0.3116 | -0.3116 | 12.57 | 0.3116 | 15.53 | ||||
Thu | 10/14/21 | 273.23952 | 1.01947 | 91 | 0.3151 | -0.3151 | 12.50 | 0.3151 | 15.60 | ||||
Fri | 10/15/21 | 273.25771 | 1.01954 | 92 | 0.3186 | -0.3186 | 12.43 | 0.3186 | 15.67 | ||||
Mon | 10/18/21 | 273.31229 | 1.01974 | 95 | 0.3291 | -0.3291 | 12.23 | 0.3291 | 15.87 | ||||
Tue | 10/19/21 | 273.33048 | 1.01981 | 96 | 0.3325 | -0.3325 | 12.16 | 0.3325 | 15.94 | ||||
Wed | 10/20/21 | 273.34868 | 1.01988 | 97 | 0.3360 | -0.3360 | 12.09 | 0.3360 | 16.01 | ||||
Thu | 10/21/21 | 273.36687 | 1.01995 | 98 | 0.3395 | -0.3395 | 12.02 | 0.3395 | 16.08 | ||||
Fri | 10/22/21 | 273.38506 | 1.02001 | 99 | 0.3430 | -0.3430 | 11.96 | 0.3430 | 16.14 | ||||
Mon | 10/25/21 | 273.43965 | 1.02022 | 102 | 0.3535 | -0.3535 | 11.75 | 0.3535 | 16.35 | ||||
Tue | 10/26/21 | 273.45784 | 1.02029 | 103 | 0.3570 | -0.3570 | 11.68 | 0.3570 | 16.42 | ||||
Wed | 10/27/21 | 273.47603 | 1.02035 | 104 | 0.3604 | -0.3604 | 11.62 | 0.3604 | 16.48 | ||||
Thu | 10/28/21 | 273.49423 | 1.02042 | 105 | 0.3639 | -0.3639 | 11.55 | 0.3639 | 16.55 | ||||
Fri | 10/29/21 | 273.51242 | 1.02049 | 106 | 0.3674 | -0.3674 | 11.48 | 0.3674 | 16.62 | ||||
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 | 11/01/21 | 273.56700 | 1.02069 | 109 | 0.3779 | -0.3779 | 11.28 | 0.3779 | 16.82 | ||||
Tue | 11/02/21 | 273.59177 | 1.02079 | 110 | 0.3814 | -0.3814 | 11.18 | 0.3814 | 16.92 | ||||
Wed | 11/03/21 | 273.61653 | 1.02088 | 111 | 0.3849 | -0.3849 | 11.09 | 0.3849 | 17.01 | ||||
Thu | 11/04/21 | 273.64130 | 1.02097 | 112 | 0.3884 | -0.3884 | 11.00 | 0.3884 | 17.10 | ||||
Fri | 11/05/21 | 273.66607 | 1.02106 | 113 | 0.3919 | -0.3919 | 10.91 | 0.3919 | 17.19 | ||||
Mon | 11/08/21 | 273.74037 | 1.02134 | 116 | 0.4024 | -0.4024 | 10.63 | 0.4024 | 17.47 | ||||
Tue | 11/09/21 | 273.76513 | 1.02143 | 117 | 0.4059 | -0.4059 | 10.54 | 0.4059 | 17.56 | ||||
Wed | 11/10/21 | 273.78990 | 1.02152 | 118 | 0.4094 | -0.4094 | 10.45 | 0.4094 | 17.65 | ||||
Thu | 11/11/21 | 273.81467 | 1.02162 | 119 | 0.4130 | -0.4130 | 10.35 | 0.4130 | 17.75 | ||||
Fri | 11/12/21 | 273.83943 | 1.02171 | 120 | 0.4165 | -0.4165 | 10.26 | 0.4165 | 17.84 | ||||
Mon | 11/15/21 | 273.91373 | 1.02199 | 123 | 0.4270 | -0.4270 | 9.98 | 0.4270 | 18.12 | ||||
Tue | 11/16/21 | 273.93850 | 1.02208 | 124 | 0.4305 | -0.4305 | 9.89 | 0.4305 | 18.21 | ||||
Wed | 11/17/21 | 273.96327 | 1.02217 | 125 | 0.4340 | -0.4340 | 9.80 | 0.4340 | 18.30 | ||||
Thu | 11/18/21 | 273.98803 | 1.02226 | 126 | 0.4375 | -0.4375 | 9.71 | 0.4375 | 18.39 | ||||
Fri | 11/19/21 | 274.01280 | 1.02236 | 127 | 0.4410 | -0.4410 | 9.61 | 0.4410 | 18.49 | ||||
Mon | 11/22/21 | 274.08710 | 1.02263 | 130 | 0.4516 | -0.4516 | 9.34 | 0.4516 | 18.76 | ||||
Tue | 11/23/21 | 274.11187 | 1.02273 | 131 | 0.4551 | -0.4551 | 9.24 | 0.4551 | 18.86 | ||||
Wed | 11/24/21 | 274.13663 | 1.02282 | 132 | 0.4586 | -0.4586 | 9.15 | 0.4586 | 18.95 | ||||
Thu | 11/25/21 | 274.16140 | 1.02291 | 133 | 0.4621 | -0.4621 | 9.06 | 0.4621 | 19.04 | ||||
Fri | 11/26/21 | 274.18617 | 1.02300 | 134 | 0.4656 | -0.4656 | 8.97 | 0.4656 | 19.13 | ||||
Mon | 11/29/21 | 274.26047 | 1.02328 | 137 | 0.4762 | -0.4762 | 8.69 | 0.4762 | 19.41 | ||||
Tue | 11/30/21 | 274.28523 | 1.02337 | 138 | 0.4797 | -0.4797 | 8.60 | 0.4797 | 19.50 | ||||
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 | 1.02346 | 139 | 0.4832 | -0.4832 | 8.51 | 0.4832 | 19.59 | ||||
Thu | 12/02/21 | 274.38352 | 1.02374 | 140 | 0.4868 | -0.4868 | 8.23 | 0.4868 | 19.87 | ||||
Fri | 12/03/21 | 274.45703 | 1.02401 | 141 | 0.4904 | -0.4904 | 7.96 | 0.4904 | 20.14 | ||||
Mon | 12/06/21 | 274.67758 | 1.02484 | 144 | 0.5013 | -0.5013 | 7.13 | 0.5013 | 20.97 | ||||
Tue | 12/07/21 | 274.75110 | 1.02511 | 145 | 0.5049 | -0.5049 | 6.86 | 0.5049 | 21.24 | ||||
Wed | 12/08/21 | 274.82461 | 1.02538 | 146 | 0.5085 | -0.5085 | 6.59 | 0.5085 | 21.51 | ||||
Thu | 12/09/21 | 274.89813 | 1.02566 | 147 | 0.5121 | -0.5121 | 6.31 | 0.5121 | 21.79 | ||||
Fri | 12/10/21 | 274.97165 | 1.02593 | 148 | 0.5158 | -0.5158 | 6.04 | 0.5158 | 22.06 | ||||
Mon | 12/13/21 | 275.19219 | 1.02676 | 151 | 0.5266 | -0.5266 | 5.21 | 0.5266 | 22.89 | ||||
Tue | 12/14/21 | 275.26571 | 1.02703 | 152 | 0.5303 | -0.5303 | 4.94 | 0.5303 | 23.16 | ||||
Wed | 12/15/21 | 275.33923 | 1.02731 | 153 | 0.5339 | -0.5339 | 4.66 | 0.5339 | 23.44 | ||||
Thu | 12/16/21 | 275.41274 | 1.02758 | 154 | 0.5375 | -0.5375 | 4.39 | 0.5375 | 23.71 | ||||
Fri | 12/17/21 | 275.48626 | 1.02785 | 155 | 0.5412 | -0.5412 | 4.12 | 0.5412 | 23.98 | ||||
Mon | 12/20/21 | 275.70681 | 1.02868 | 158 | 0.5521 | -0.5521 | 3.29 | 0.5521 | 24.81 | ||||
Tue | 12/21/21 | 275.78032 | 1.02895 | 159 | 0.5557 | -0.5557 | 3.02 | 0.5557 | 25.08 | ||||
Wed | 12/22/21 | 275.85384 | 1.02923 | 160 | 0.5594 | -0.5594 | 2.74 | 0.5594 | 25.36 | ||||
Thu | 12/23/21 | 275.92735 | 1.02950 | 161 | 0.5630 | -0.5630 | 2.47 | 0.5630 | 25.63 | ||||
Fri | 12/24/21 | 276.00087 | 1.02977 | 162 | 0.5667 | -0.5667 | 2.20 | 0.5667 | 25.90 | ||||
Mon | 12/27/21 | 276.22142 | 1.03060 | 165 | 0.5776 | -0.5776 | 1.37 | 0.5776 | 26.73 | ||||
Tue | 12/28/21 | 276.29494 | 1.03087 | 166 | 0.5813 | -0.5813 | 1.10 | 0.5813 | 27.00 | ||||
Wed | 12/29/21 | 276.36845 | 1.03115 | 167 | 0.5849 | -0.5849 | 0.82 | 0.5849 | 27.28 | ||||
Thu | 12/30/21 | 276.44197 | 1.03142 | 168 | 0.5886 | -0.5886 | 0.55 | 0.5886 | 27.55 | ||||
Fri | 12/31/21 | 276.51548 | 1.03169 | 169 | 0.5922 | -0.5922 | 0.28 | 0.5922 | 27.82 | ||||
Sat | 01/01/22 | 276.58900 | 1.03197 |
Generated 12/10/21 10:13