CUSIP Number | 912810RA8 | Interest 02/15/23 (184 days) | $4.0403 |
Dated Date | February 15, 2013 | Interest 08/15/23 (181 days) | |
Ref CPI on Dated Date | 229.91100 | ||
Original Issue Date | February 28, 2013 |
Purchased on Settelment Date & held to 07/01/23 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.29621 | 139 | 3.0600 | x | 0.9803 | 23.27 | 3.0600 | 0.00 | |||
Mon | 01/02/23 | 298.00229 | 1.29616 | 140 | 3.0819 | x | 0.9584 | 23.32 | 3.0819 | -0.05 | |||
Tue | 01/03/23 | 297.99258 | 1.29612 | 141 | 3.1038 | x | 0.9365 | 23.36 | 3.1038 | -0.09 | |||
Wed | 01/04/23 | 297.98287 | 1.29608 | 142 | 3.1257 | x | 0.9146 | 23.40 | 3.1257 | -0.13 | |||
Thu | 01/05/23 | 297.97316 | 1.29604 | 143 | 3.1477 | x | 0.8926 | 23.44 | 3.1477 | -0.17 | |||
Fri | 01/06/23 | 297.96345 | 1.29599 | 144 | 3.1695 | x | 0.8708 | 23.49 | 3.1695 | -0.22 | |||
Mon | 01/09/23 | 297.93432 | 1.29587 | 147 | 3.2353 | x | 0.8050 | 23.61 | 3.2353 | -0.34 | |||
Tue | 01/10/23 | 297.92461 | 1.29583 | 148 | 3.2572 | x | 0.7831 | 23.65 | 3.2572 | -0.38 | |||
Wed | 01/11/23 | 297.91490 | 1.29578 | 149 | 3.2791 | x | 0.7612 | 23.70 | 3.2791 | -0.43 | |||
Thu | 01/12/23 | 297.90519 | 1.29574 | 150 | 3.3010 | x | 0.7393 | 23.74 | 3.3010 | -0.47 | |||
Fri | 01/13/23 | 297.89548 | 1.29570 | 151 | 3.3229 | x | 0.7174 | 23.78 | 3.3229 | -0.51 | |||
Mon | 01/16/23 | 297.86635 | 1.29557 | 154 | 3.3885 | x | 0.6518 | 23.91 | 3.3885 | -0.64 | |||
Tue | 01/17/23 | 297.85665 | 1.29553 | 155 | 3.4104 | x | 0.6299 | 23.95 | 3.4104 | -0.68 | |||
Wed | 01/18/23 | 297.84694 | 1.29549 | 156 | 3.4323 | x | 0.6080 | 23.99 | 3.4323 | -0.72 | |||
Thu | 01/19/23 | 297.83723 | 1.29545 | 157 | 3.4542 | x | 0.5861 | 24.03 | 3.4542 | -0.76 | |||
Fri | 01/20/23 | 297.82752 | 1.29540 | 158 | 3.4761 | x | 0.5642 | 24.08 | 3.4761 | -0.81 | |||
Mon | 01/23/23 | 297.79839 | 1.29528 | 161 | 3.5418 | x | 0.4985 | 24.20 | 3.5418 | -0.93 | |||
Tue | 01/24/23 | 297.78868 | 1.29523 | 162 | 3.5636 | x | 0.4767 | 24.25 | 3.5636 | -0.98 | |||
Wed | 01/25/23 | 297.77897 | 1.29519 | 163 | 3.5855 | x | 0.4548 | 24.29 | 3.5855 | -1.02 | |||
Thu | 01/26/23 | 297.76926 | 1.29515 | 164 | 3.6074 | x | 0.4329 | 24.33 | 3.6074 | -1.06 | |||
Fri | 01/27/23 | 297.75955 | 1.29511 | 165 | 3.6293 | x | 0.4110 | 24.37 | 3.6293 | -1.10 | |||
Mon | 01/30/23 | 297.73042 | 1.29498 | 168 | 3.6949 | x | 0.3454 | 24.50 | 3.6949 | -1.23 | |||
Tue | 01/31/23 | 297.72071 | 1.29494 | 169 | 3.7168 | x | 0.3235 | 24.54 | 3.7168 | -1.27 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.29490 | 170 | 3.7387 | x | 0.3016 | 24.58 | 3.7387 | -1.31 | |||
Thu | 02/02/23 | 297.67836 | 1.29475 | 171 | 3.7602 | x | 0.2801 | 24.73 | 3.7602 | -1.46 | |||
Fri | 02/03/23 | 297.64571 | 1.29461 | 172 | 3.7818 | x | 0.2585 | 24.87 | 3.7818 | -1.60 | |||
Mon | 02/06/23 | 297.54779 | 1.29419 | 175 | 3.8465 | x | 0.1938 | 25.29 | 3.8465 | -2.02 | |||
Tue | 02/07/23 | 297.51514 | 1.29404 | 176 | 3.8681 | x | 0.1722 | 25.44 | 3.8681 | -2.17 | |||
Wed | 02/08/23 | 297.48250 | 1.29390 | 177 | 3.8896 | x | 0.1507 | 25.58 | 3.8896 | -2.31 | |||
Thu | 02/09/23 | 297.44986 | 1.29376 | 178 | 3.9112 | x | 0.1291 | 25.72 | 3.9112 | -2.45 | |||
Fri | 02/10/23 | 297.41721 | 1.29362 | 179 | 3.9327 | x | 0.1076 | 25.86 | 3.9327 | -2.59 | |||
Mon | 02/13/23 | 297.31929 | 1.29319 | 182 | 3.9973 | x | 0.0430 | 26.29 | 3.9973 | -3.02 | |||
Tue | 02/14/23 | 297.28664 | 1.29305 | 183 | 4.0188 | x | 0.0215 | 26.43 | 4.0188 | -3.16 | |||
Wed | 02/15/23 | 297.25400 | 1.29291 | 0 | 0.0000 | 0.0000 | 26.57 | x | 4.0403 | -3.30 | |||
Thu | 02/16/23 | 297.22136 | 1.29277 | 1 | 0.0223 | -0.0223 | 26.71 | x | 4.0626 | -3.44 | |||
Fri | 02/17/23 | 297.18871 | 1.29263 | 2 | 0.0446 | -0.0446 | 26.85 | x | 4.0849 | -3.58 | |||
Mon | 02/20/23 | 297.09079 | 1.29220 | 5 | 0.1116 | -0.1116 | 27.28 | x | 4.1519 | -4.01 | |||
Tue | 02/21/23 | 297.05814 | 1.29206 | 6 | 0.1338 | -0.1338 | 27.42 | x | 4.1741 | -4.15 | |||
Wed | 02/22/23 | 297.02550 | 1.29192 | 7 | 0.1561 | -0.1561 | 27.56 | x | 4.1964 | -4.29 | |||
Thu | 02/23/23 | 296.99286 | 1.29177 | 8 | 0.1784 | -0.1784 | 27.71 | x | 4.2187 | -4.44 | |||
Fri | 02/24/23 | 296.96021 | 1.29163 | 9 | 0.2007 | -0.2007 | 27.85 | x | 4.2410 | -4.58 | |||
Mon | 02/27/23 | 296.86229 | 1.29121 | 12 | 0.2675 | -0.2675 | 28.27 | x | 4.3078 | -5.00 | |||
Tue | 02/28/23 | 296.82964 | 1.29106 | 13 | 0.2898 | -0.2898 | 28.42 | x | 4.3301 | -5.15 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.29092 | 14 | 0.3120 | -0.3120 | 28.56 | x | 4.3523 | -5.29 | |||
Thu | 03/02/23 | 296.87355 | 1.29125 | 15 | 0.3344 | -0.3344 | 28.23 | x | 4.3747 | -4.96 | |||
Fri | 03/03/23 | 296.95010 | 1.29159 | 16 | 0.3568 | -0.3568 | 27.89 | x | 4.3971 | -4.62 | |||
Mon | 03/06/23 | 297.17974 | 1.29259 | 19 | 0.4240 | -0.4240 | 26.89 | x | 4.4643 | -3.62 | |||
Tue | 03/07/23 | 297.25629 | 1.29292 | 20 | 0.4465 | -0.4465 | 26.56 | x | 4.4868 | -3.29 | |||
Wed | 03/08/23 | 297.33284 | 1.29325 | 21 | 0.4689 | -0.4689 | 26.23 | x | 4.5092 | -2.96 | |||
Thu | 03/09/23 | 297.40939 | 1.29358 | 22 | 0.4913 | -0.4913 | 25.90 | x | 4.5316 | -2.63 | |||
Fri | 03/10/23 | 297.48594 | 1.29392 | 23 | 0.5138 | -0.5138 | 25.56 | x | 4.5541 | -2.29 | |||
Mon | 03/13/23 | 297.71558 | 1.29492 | 26 | 0.5813 | -0.5813 | 24.56 | x | 4.6216 | -1.29 | |||
Tue | 03/14/23 | 297.79213 | 1.29525 | 27 | 0.6038 | -0.6038 | 24.23 | x | 4.6441 | -0.96 | |||
Wed | 03/15/23 | 297.86868 | 1.29558 | 28 | 0.6263 | -0.6263 | 23.90 | x | 4.6666 | -0.63 | |||
Thu | 03/16/23 | 297.94523 | 1.29592 | 29 | 0.6489 | -0.6489 | 23.56 | x | 4.6892 | -0.29 | |||
Fri | 03/17/23 | 298.02177 | 1.29625 | 30 | 0.6714 | -0.6714 | 23.23 | x | 4.7117 | 0.04 | |||
Mon | 03/20/23 | 298.25142 | 1.29725 | 33 | 0.7391 | -0.7391 | 22.23 | x | 4.7794 | 1.04 | |||
Tue | 03/21/23 | 298.32797 | 1.29758 | 34 | 0.7617 | -0.7617 | 21.90 | x | 4.8020 | 1.37 | |||
Wed | 03/22/23 | 298.40452 | 1.29791 | 35 | 0.7843 | -0.7843 | 21.57 | x | 4.8246 | 1.70 | |||
Thu | 03/23/23 | 298.48106 | 1.29825 | 36 | 0.8069 | -0.8069 | 21.23 | x | 4.8472 | 2.04 | |||
Fri | 03/24/23 | 298.55761 | 1.29858 | 37 | 0.8295 | -0.8295 | 20.90 | x | 4.8698 | 2.37 | |||
Mon | 03/27/23 | 298.78726 | 1.29958 | 40 | 0.8975 | -0.8975 | 19.90 | x | 4.9378 | 3.37 | |||
Tue | 03/28/23 | 298.86381 | 1.29991 | 41 | 0.9202 | -0.9202 | 19.57 | x | 4.9605 | 3.70 | |||
Wed | 03/29/23 | 298.94035 | 1.30024 | 42 | 0.9429 | -0.9429 | 19.24 | x | 4.9832 | 4.03 | |||
Thu | 03/30/23 | 299.01690 | 1.30058 | 43 | 0.9656 | -0.9656 | 18.90 | x | 5.0059 | 4.37 | |||
Fri | 03/31/23 | 299.09345 | 1.30091 | 44 | 0.9883 | -0.9883 | 18.57 | x | 5.0286 | 4.70 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.30173 | 47 | 1.0563 | -1.0563 | 17.75 | x | 5.0966 | 5.52 | |||
Tue | 04/04/23 | 299.33700 | 1.30197 | 48 | 1.0790 | -1.0790 | 17.51 | x | 5.1193 | 5.76 | |||
Wed | 04/05/23 | 299.39267 | 1.30221 | 49 | 1.1017 | -1.1017 | 17.27 | x | 5.1420 | 6.00 | |||
Thu | 04/06/23 | 299.44833 | 1.30245 | 50 | 1.1244 | -1.1244 | 17.03 | x | 5.1647 | 6.24 | |||
Fri | 04/07/23 | 299.50400 | 1.30270 | 51 | 1.1471 | -1.1471 | 16.78 | x | 5.1874 | 6.49 | |||
Mon | 04/10/23 | 299.67100 | 1.30342 | 54 | 1.2152 | -1.2152 | 16.06 | x | 5.2555 | 7.21 | |||
Tue | 04/11/23 | 299.72667 | 1.30366 | 55 | 1.2379 | -1.2379 | 15.82 | x | 5.2782 | 7.45 | |||
Wed | 04/12/23 | 299.78233 | 1.30391 | 56 | 1.2607 | -1.2607 | 15.57 | x | 5.3010 | 7.70 | |||
Thu | 04/13/23 | 299.83800 | 1.30415 | 57 | 1.2834 | -1.2834 | 15.33 | x | 5.3237 | 7.94 | |||
Fri | 04/14/23 | 299.89367 | 1.30439 | 58 | 1.3062 | -1.3062 | 15.09 | x | 5.3465 | 8.18 | |||
Mon | 04/17/23 | 300.06067 | 1.30512 | 61 | 1.3745 | -1.3745 | 14.36 | x | 5.4148 | 8.91 | |||
Tue | 04/18/23 | 300.11633 | 1.30536 | 62 | 1.3973 | -1.3973 | 14.12 | x | 5.4376 | 9.15 | |||
Wed | 04/19/23 | 300.17200 | 1.30560 | 63 | 1.4201 | -1.4201 | 13.88 | x | 5.4604 | 9.39 | |||
Thu | 04/20/23 | 300.22767 | 1.30584 | 64 | 1.4429 | -1.4429 | 13.64 | x | 5.4832 | 9.63 | |||
Fri | 04/21/23 | 300.28333 | 1.30609 | 65 | 1.4657 | -1.4657 | 13.39 | x | 5.5060 | 9.88 | |||
Mon | 04/24/23 | 300.45033 | 1.30681 | 68 | 1.5342 | -1.5342 | 12.67 | x | 5.5745 | 10.60 | |||
Tue | 04/25/23 | 300.50600 | 1.30705 | 69 | 1.5571 | -1.5571 | 12.43 | x | 5.5974 | 10.84 | |||
Wed | 04/26/23 | 300.56167 | 1.30730 | 70 | 1.5800 | -1.5800 | 12.18 | x | 5.6203 | 11.09 | |||
Thu | 04/27/23 | 300.61733 | 1.30754 | 71 | 1.6028 | -1.6028 | 11.94 | x | 5.6431 | 11.33 | |||
Fri | 04/28/23 | 300.67300 | 1.30778 | 72 | 1.6257 | -1.6257 | 11.70 | x | 5.6660 | 11.57 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 05/01/23 | 300.84000 | 1.30851 | 75 | 1.6944 | -1.6944 | 10.97 | x | 5.7347 | 12.30 | |||
Tue | 05/02/23 | 300.87213 | 1.30865 | 76 | 1.7172 | -1.7172 | 10.83 | x | 5.7575 | 12.44 | |||
Wed | 05/03/23 | 300.90426 | 1.30879 | 77 | 1.7399 | -1.7399 | 10.69 | x | 5.7802 | 12.58 | |||
Thu | 05/04/23 | 300.93639 | 1.30893 | 78 | 1.7627 | -1.7627 | 10.55 | x | 5.8030 | 12.72 | |||
Fri | 05/05/23 | 300.96852 | 1.30907 | 79 | 1.7855 | -1.7855 | 10.41 | x | 5.8258 | 12.86 | |||
Mon | 05/08/23 | 301.06490 | 1.30948 | 82 | 1.8539 | -1.8539 | 10.00 | x | 5.8942 | 13.27 | |||
Tue | 05/09/23 | 301.09703 | 1.30962 | 83 | 1.8767 | -1.8767 | 9.86 | x | 5.9170 | 13.41 | |||
Wed | 05/10/23 | 301.12916 | 1.30976 | 84 | 1.8995 | -1.8995 | 9.72 | x | 5.9398 | 13.55 | |||
Thu | 05/11/23 | 301.16129 | 1.30990 | 85 | 1.9223 | -1.9223 | 9.58 | x | 5.9626 | 13.69 | |||
Fri | 05/12/23 | 301.19342 | 1.31004 | 86 | 1.9452 | -1.9452 | 9.44 | x | 5.9855 | 13.83 | |||
Mon | 05/15/23 | 301.28981 | 1.31046 | 89 | 2.0137 | -2.0137 | 9.02 | x | 6.0540 | 14.25 | |||
Tue | 05/16/23 | 301.32194 | 1.31060 | 90 | 2.0365 | -2.0365 | 8.88 | x | 6.0768 | 14.39 | |||
Wed | 05/17/23 | 301.35406 | 1.31074 | 91 | 2.0593 | -2.0593 | 8.74 | x | 6.0996 | 14.53 | |||
Thu | 05/18/23 | 301.38619 | 1.31088 | 92 | 2.0822 | -2.0822 | 8.60 | x | 6.1225 | 14.67 | |||
Fri | 05/19/23 | 301.41832 | 1.31102 | 93 | 2.1051 | -2.1051 | 8.46 | x | 6.1454 | 14.81 | |||
Mon | 05/22/23 | 301.51471 | 1.31144 | 96 | 2.1737 | -2.1737 | 8.04 | x | 6.2140 | 15.23 | |||
Tue | 05/23/23 | 301.54684 | 1.31158 | 97 | 2.1965 | -2.1965 | 7.90 | x | 6.2368 | 15.37 | |||
Wed | 05/24/23 | 301.57897 | 1.31172 | 98 | 2.2194 | -2.2194 | 7.76 | x | 6.2597 | 15.51 | |||
Thu | 05/25/23 | 301.61110 | 1.31186 | 99 | 2.2423 | -2.2423 | 7.62 | x | 6.2826 | 15.65 | |||
Fri | 05/26/23 | 301.64323 | 1.31200 | 100 | 2.2652 | -2.2652 | 7.48 | x | 6.3055 | 15.79 | |||
Mon | 05/29/23 | 301.73961 | 1.31242 | 103 | 2.3339 | -2.3339 | 7.06 | x | 6.3742 | 16.21 | |||
Tue | 05/30/23 | 301.77174 | 1.31256 | 104 | 2.3568 | -2.3568 | 6.92 | x | 6.3971 | 16.35 | |||
Wed | 05/31/23 | 301.80387 | 1.31270 | 105 | 2.3797 | -2.3797 | 6.78 | x | 6.4200 | 16.49 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.31284 | 106 | 2.4026 | -2.4026 | 6.64 | x | 6.4429 | 16.63 | |||
Fri | 06/02/23 | 301.88690 | 1.31306 | 107 | 2.4257 | -2.4257 | 6.42 | x | 6.4660 | 16.85 | |||
Mon | 06/05/23 | 302.03960 | 1.31372 | 110 | 2.4950 | -2.4950 | 5.76 | x | 6.5353 | 17.51 | |||
Tue | 06/06/23 | 302.09050 | 1.31395 | 111 | 2.5181 | -2.5181 | 5.53 | x | 6.5584 | 17.74 | |||
Wed | 06/07/23 | 302.14140 | 1.31417 | 112 | 2.5412 | -2.5412 | 5.31 | x | 6.5815 | 17.96 | |||
Thu | 06/08/23 | 302.19230 | 1.31439 | 113 | 2.5643 | -2.5643 | 5.09 | x | 6.6046 | 18.18 | |||
Fri | 06/09/23 | 302.24320 | 1.31461 | 114 | 2.5875 | -2.5875 | 4.87 | x | 6.6278 | 18.40 | |||
Mon | 06/12/23 | 302.39590 | 1.31527 | 117 | 2.6569 | -2.6569 | 4.21 | x | 6.6972 | 19.06 | |||
Tue | 06/13/23 | 302.44680 | 1.31550 | 118 | 2.6801 | -2.6801 | 3.98 | x | 6.7204 | 19.29 | |||
Wed | 06/14/23 | 302.49770 | 1.31572 | 119 | 2.7032 | -2.7032 | 3.76 | x | 6.7435 | 19.51 | |||
Thu | 06/15/23 | 302.54860 | 1.31594 | 120 | 2.7264 | -2.7264 | 3.54 | x | 6.7667 | 19.73 | |||
Fri | 06/16/23 | 302.59950 | 1.31616 | 121 | 2.7496 | -2.7496 | 3.32 | x | 6.7899 | 19.95 | |||
Mon | 06/19/23 | 302.75220 | 1.31682 | 124 | 2.8192 | -2.8192 | 2.66 | x | 6.8595 | 20.61 | |||
Tue | 06/20/23 | 302.80310 | 1.31704 | 125 | 2.8424 | -2.8424 | 2.44 | x | 6.8827 | 20.83 | |||
Wed | 06/21/23 | 302.85400 | 1.31727 | 126 | 2.8656 | -2.8656 | 2.21 | x | 6.9059 | 21.06 | |||
Thu | 06/22/23 | 302.90490 | 1.31749 | 127 | 2.8888 | -2.8888 | 1.99 | x | 6.9291 | 21.28 | |||
Fri | 06/23/23 | 302.95580 | 1.31771 | 128 | 2.9121 | -2.9121 | 1.77 | x | 6.9524 | 21.50 | |||
Mon | 06/26/23 | 303.10850 | 1.31837 | 131 | 2.9818 | -2.9818 | 1.11 | x | 7.0221 | 22.16 | |||
Tue | 06/27/23 | 303.15940 | 1.31859 | 132 | 3.0051 | -3.0051 | 0.89 | x | 7.0454 | 22.38 | |||
Wed | 06/28/23 | 303.21030 | 1.31882 | 133 | 3.0284 | -3.0284 | 0.66 | x | 7.0687 | 22.61 | |||
Thu | 06/29/23 | 303.26120 | 1.31904 | 134 | 3.0516 | -3.0516 | 0.44 | x | 7.0919 | 22.83 | |||
Fri | 06/30/23 | 303.31210 | 1.31926 | 135 | 3.0749 | -3.0749 | 0.22 | x | 7.1152 | 23.05 | |||
Sat | 07/01/23 | 303.36300 | 1.31948 | 136 | 3.0982 | -3.0982 | 0.00 | x | 7.1385 | 23.27 |
Generated 05/10/23 08:50