CUSIP Number | 912810QP6 | Interest 02/15/22 (184 days) | $13.5062 | |
Dated Date | February 15, 2011 | Interest 08/15/22 (181 days) | $14.2696 | |
Ref CPI on Dated Date | 218.99100 | Interest Total | $27.7758 | |
Original Issue Date | February 28, 2011 | Interest 02/15/23 (184 days) |
Purchased on Settelment Date & held to 01/01/23 | Held on 01/01/22 & 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 | |
Sat | 01/01/22 | 276.58900 | 1.26302 | 139 | 10.1376 | x | x | 17.6382 | 97.82 | 10.1376 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.26342 | 141 | 10.2867 | x | x | 17.4891 | 97.42 | 10.2867 | 0.40 | ||
Tue | 01/04/22 | 276.72052 | 1.26362 | 142 | 10.3613 | x | x | 17.4145 | 97.22 | 10.3613 | 0.60 | ||
Wed | 01/05/22 | 276.76435 | 1.26382 | 143 | 10.4360 | x | x | 17.3398 | 97.02 | 10.4360 | 0.80 | ||
Thu | 01/06/22 | 276.80819 | 1.26402 | 144 | 10.5106 | x | x | 17.2652 | 96.82 | 10.5106 | 1.00 | ||
Fri | 01/07/22 | 276.85203 | 1.26422 | 145 | 10.5853 | x | x | 17.1905 | 96.62 | 10.5853 | 1.20 | ||
Mon | 01/10/22 | 276.98355 | 1.26482 | 148 | 10.8094 | x | x | 16.9664 | 96.02 | 10.8094 | 1.80 | ||
Tue | 01/11/22 | 277.02739 | 1.26502 | 149 | 10.8842 | x | x | 16.8916 | 95.82 | 10.8842 | 2.00 | ||
Wed | 01/12/22 | 277.07123 | 1.26522 | 150 | 10.9589 | x | x | 16.8169 | 95.62 | 10.9589 | 2.20 | ||
Thu | 01/13/22 | 277.11506 | 1.26542 | 151 | 11.0337 | x | x | 16.7421 | 95.42 | 11.0337 | 2.40 | ||
Fri | 01/14/22 | 277.15890 | 1.26562 | 152 | 11.1086 | x | x | 16.6672 | 95.22 | 11.1086 | 2.60 | ||
Mon | 01/17/22 | 277.29042 | 1.26622 | 155 | 11.3332 | x | x | 16.4426 | 94.62 | 11.3332 | 3.20 | ||
Tue | 01/18/22 | 277.33426 | 1.26642 | 156 | 11.4081 | x | x | 16.3677 | 94.42 | 11.4081 | 3.40 | ||
Wed | 01/19/22 | 277.37810 | 1.26662 | 157 | 11.4830 | x | x | 16.2928 | 94.22 | 11.4830 | 3.60 | ||
Thu | 01/20/22 | 277.42194 | 1.26682 | 158 | 11.5580 | x | x | 16.2178 | 94.02 | 11.5580 | 3.80 | ||
Fri | 01/21/22 | 277.46577 | 1.26702 | 159 | 11.6330 | x | x | 16.1428 | 93.82 | 11.6330 | 4.00 | ||
Mon | 01/24/22 | 277.59729 | 1.26762 | 162 | 11.8581 | x | x | 15.9177 | 93.22 | 11.8581 | 4.60 | ||
Tue | 01/25/22 | 277.64113 | 1.26782 | 163 | 11.9332 | x | x | 15.8426 | 93.02 | 11.9332 | 4.80 | ||
Wed | 01/26/22 | 277.68497 | 1.26802 | 164 | 12.0083 | x | x | 15.7675 | 92.82 | 12.0083 | 5.00 | ||
Thu | 01/27/22 | 277.72881 | 1.26822 | 165 | 12.0834 | x | x | 15.6924 | 92.62 | 12.0834 | 5.20 | ||
Fri | 01/28/22 | 277.77265 | 1.26842 | 166 | 12.1586 | x | x | 15.6172 | 92.42 | 12.1586 | 5.40 | ||
Mon | 01/31/22 | 277.90416 | 1.26902 | 169 | 12.3842 | x | x | 15.3916 | 91.82 | 12.3842 | 6.00 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 02/01/22 | 277.94800 | 1.26922 | 170 | 12.4594 | x | x | 15.3164 | 91.62 | 12.4594 | 6.20 | ||
Wed | 02/02/22 | 277.97850 | 1.26936 | 171 | 12.5341 | x | x | 15.2417 | 91.48 | 12.5341 | 6.34 | ||
Thu | 02/03/22 | 278.00900 | 1.26950 | 172 | 12.6088 | x | x | 15.1670 | 91.34 | 12.6088 | 6.48 | ||
Fri | 02/04/22 | 278.03950 | 1.26964 | 173 | 12.6835 | x | x | 15.0923 | 91.20 | 12.6835 | 6.62 | ||
Mon | 02/07/22 | 278.13100 | 1.27006 | 176 | 12.9077 | x | x | 14.8681 | 90.78 | 12.9077 | 7.04 | ||
Tue | 02/08/22 | 278.16150 | 1.27020 | 177 | 12.9824 | x | x | 14.7934 | 90.64 | 12.9824 | 7.18 | ||
Wed | 02/09/22 | 278.19200 | 1.27034 | 178 | 13.0572 | x | x | 14.7186 | 90.50 | 13.0572 | 7.32 | ||
Thu | 02/10/22 | 278.22250 | 1.27047 | 179 | 13.1319 | x | x | 14.6439 | 90.37 | 13.1319 | 7.45 | ||
Fri | 02/11/22 | 278.25300 | 1.27061 | 180 | 13.2067 | x | x | 14.5691 | 90.23 | 13.2067 | 7.59 | ||
Mon | 02/14/22 | 278.34450 | 1.27103 | 183 | 13.4313 | x | x | 14.3445 | 89.81 | 13.4313 | 8.01 | ||
Tue | 02/15/22 | 278.37500 | 1.27117 | 0 | 0.0000 | x | 14.2696 | 89.67 | x | 13.5062 | 8.15 | ||
Wed | 02/16/22 | 278.40550 | 1.27131 | 1 | 0.0746 | x | 14.1950 | 89.53 | x | 13.5808 | 8.29 | ||
Thu | 02/17/22 | 278.43600 | 1.27145 | 2 | 0.1493 | x | 14.1203 | 89.39 | x | 13.6555 | 8.43 | ||
Fri | 02/18/22 | 278.46650 | 1.27159 | 3 | 0.2239 | x | 14.0457 | 89.25 | x | 13.7301 | 8.57 | ||
Mon | 02/21/22 | 278.55800 | 1.27201 | 6 | 0.4480 | x | 13.8216 | 88.83 | x | 13.9542 | 8.99 | ||
Tue | 02/22/22 | 278.58850 | 1.27215 | 7 | 0.5227 | x | 13.7469 | 88.69 | x | 14.0289 | 9.13 | ||
Wed | 02/23/22 | 278.61900 | 1.27229 | 8 | 0.5975 | x | 13.6721 | 88.55 | x | 14.1037 | 9.27 | ||
Thu | 02/24/22 | 278.64950 | 1.27242 | 9 | 0.6722 | x | 13.5974 | 88.42 | x | 14.1784 | 9.40 | ||
Fri | 02/25/22 | 278.68000 | 1.27256 | 10 | 0.7470 | x | 13.5226 | 88.28 | x | 14.2532 | 9.54 | ||
Mon | 02/28/22 | 278.77150 | 1.27298 | 13 | 0.9714 | x | 13.2982 | 87.86 | x | 14.4776 | 9.96 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 03/01/22 | 278.80200 | 1.27312 | 14 | 1.0463 | x | 13.2233 | 87.72 | x | 14.5525 | 10.10 | ||
Wed | 03/02/22 | 278.87768 | 1.27347 | 15 | 1.1213 | x | 13.1483 | 87.37 | x | 14.6275 | 10.45 | ||
Thu | 03/03/22 | 278.95335 | 1.27381 | 16 | 1.1964 | x | 13.0732 | 87.03 | x | 14.7026 | 10.79 | ||
Fri | 03/04/22 | 279.02903 | 1.27416 | 17 | 1.2715 | x | 12.9981 | 86.68 | x | 14.7777 | 11.14 | ||
Mon | 03/07/22 | 279.25606 | 1.27519 | 20 | 1.4971 | x | 12.7725 | 85.65 | x | 15.0033 | 12.17 | ||
Tue | 03/08/22 | 279.33174 | 1.27554 | 21 | 1.5724 | x | 12.6972 | 85.30 | x | 15.0786 | 12.52 | ||
Wed | 03/09/22 | 279.40742 | 1.27589 | 22 | 1.6477 | x | 12.6219 | 84.95 | x | 15.1539 | 12.87 | ||
Thu | 03/10/22 | 279.48310 | 1.27623 | 23 | 1.7231 | x | 12.5465 | 84.61 | x | 15.2293 | 13.21 | ||
Fri | 03/11/22 | 279.55877 | 1.27658 | 24 | 1.7985 | x | 12.4711 | 84.26 | x | 15.3047 | 13.56 | ||
Mon | 03/14/22 | 279.78581 | 1.27761 | 27 | 2.0249 | x | 12.2447 | 83.23 | x | 15.5311 | 14.59 | ||
Tue | 03/15/22 | 279.86148 | 1.27796 | 28 | 2.1005 | x | 12.1691 | 82.88 | x | 15.6067 | 14.94 | ||
Wed | 03/16/22 | 279.93716 | 1.27830 | 29 | 2.1761 | x | 12.0935 | 82.54 | x | 15.6823 | 15.28 | ||
Thu | 03/17/22 | 280.01284 | 1.27865 | 30 | 2.2518 | x | 12.0178 | 82.19 | x | 15.7580 | 15.63 | ||
Fri | 03/18/22 | 280.08852 | 1.27900 | 31 | 2.3275 | x | 11.9421 | 81.84 | x | 15.8337 | 15.98 | ||
Mon | 03/21/22 | 280.31555 | 1.28003 | 34 | 2.5548 | x | 11.7148 | 80.81 | x | 16.0610 | 17.01 | ||
Tue | 03/22/22 | 280.39123 | 1.28038 | 35 | 2.6306 | x | 11.6390 | 80.46 | x | 16.1368 | 17.36 | ||
Wed | 03/23/22 | 280.46690 | 1.28072 | 36 | 2.7065 | x | 11.5631 | 80.12 | x | 16.2127 | 17.70 | ||
Thu | 03/24/22 | 280.54258 | 1.28107 | 37 | 2.7824 | x | 11.4872 | 79.77 | x | 16.2886 | 18.05 | ||
Fri | 03/25/22 | 280.61826 | 1.28141 | 38 | 2.8584 | x | 11.4112 | 79.43 | x | 16.3646 | 18.39 | ||
Mon | 03/28/22 | 280.84529 | 1.28245 | 41 | 3.0866 | x | 11.1830 | 78.39 | x | 16.5928 | 19.43 | ||
Tue | 03/29/22 | 280.92097 | 1.28280 | 42 | 3.1627 | x | 11.1069 | 78.04 | x | 16.6689 | 19.78 | ||
Wed | 03/30/22 | 280.99665 | 1.28314 | 43 | 3.2389 | x | 11.0307 | 77.70 | x | 16.7451 | 20.12 | ||
Thu | 03/31/22 | 281.07232 | 1.28349 | 44 | 3.3151 | x | 10.9545 | 77.35 | x | 16.8213 | 20.47 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 04/01/22 | 281.14800 | 1.28383 | 45 | 3.3913 | x | 10.8783 | 77.01 | x | 16.8975 | 20.81 | ||
Mon | 04/04/22 | 281.40480 | 1.28501 | 48 | 3.6207 | x | 10.6489 | 75.83 | x | 17.1269 | 21.99 | ||
Tue | 04/05/22 | 281.49040 | 1.28540 | 49 | 3.6973 | x | 10.5723 | 75.44 | x | 17.2035 | 22.38 | ||
Wed | 04/06/22 | 281.57600 | 1.28579 | 50 | 3.7739 | x | 10.4957 | 75.05 | x | 17.2801 | 22.77 | ||
Thu | 04/07/22 | 281.66160 | 1.28618 | 51 | 3.8505 | x | 10.4191 | 74.66 | x | 17.3567 | 23.16 | ||
Fri | 04/08/22 | 281.74720 | 1.28657 | 52 | 3.9272 | x | 10.3424 | 74.27 | x | 17.4334 | 23.55 | ||
Mon | 04/11/22 | 282.00400 | 1.28774 | 55 | 4.1576 | x | 10.1120 | 73.10 | x | 17.6638 | 24.72 | ||
Tue | 04/12/22 | 282.08960 | 1.28813 | 56 | 4.2345 | x | 10.0351 | 72.71 | x | 17.7407 | 25.11 | ||
Wed | 04/13/22 | 282.17520 | 1.28852 | 57 | 4.3114 | x | 9.9582 | 72.32 | x | 17.8176 | 25.50 | ||
Thu | 04/14/22 | 282.26080 | 1.28892 | 58 | 4.3884 | x | 9.8812 | 71.92 | x | 17.8946 | 25.90 | ||
Fri | 04/15/22 | 282.34640 | 1.28931 | 59 | 4.4654 | x | 9.8042 | 71.53 | x | 17.9716 | 26.29 | ||
Mon | 04/18/22 | 282.60320 | 1.29048 | 62 | 4.6967 | x | 9.5729 | 70.36 | x | 18.2029 | 27.46 | ||
Tue | 04/19/22 | 282.68880 | 1.29087 | 63 | 4.7739 | x | 9.4957 | 69.97 | x | 18.2801 | 27.85 | ||
Wed | 04/20/22 | 282.77440 | 1.29126 | 64 | 4.8511 | x | 9.4185 | 69.58 | x | 18.3573 | 28.24 | ||
Thu | 04/21/22 | 282.86000 | 1.29165 | 65 | 4.9284 | x | 9.3412 | 69.19 | x | 18.4346 | 28.63 | ||
Fri | 04/22/22 | 282.94560 | 1.29204 | 66 | 5.0058 | x | 9.2638 | 68.80 | x | 18.5120 | 29.02 | ||
Mon | 04/25/22 | 283.20240 | 1.29321 | 69 | 5.2380 | x | 9.0316 | 67.63 | x | 18.7442 | 30.19 | ||
Tue | 04/26/22 | 283.28800 | 1.29361 | 70 | 5.3156 | x | 8.9540 | 67.23 | x | 18.8218 | 30.59 | ||
Wed | 04/27/22 | 283.37360 | 1.29400 | 71 | 5.3932 | x | 8.8764 | 66.84 | x | 18.8994 | 30.98 | ||
Thu | 04/28/22 | 283.45920 | 1.29439 | 72 | 5.4708 | x | 8.7988 | 66.45 | x | 18.9770 | 31.37 | ||
Fri | 04/29/22 | 283.54480 | 1.29478 | 73 | 5.5484 | x | 8.7212 | 66.06 | x | 19.0546 | 31.76 | ||
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 | 05/02/22 | 283.83819 | 1.29612 | 76 | 5.7824 | x | 8.4872 | 64.72 | x | 19.2886 | 33.10 | ||
Tue | 05/03/22 | 283.96039 | 1.29668 | 77 | 5.8610 | x | 8.4086 | 64.16 | x | 19.3672 | 33.66 | ||
Wed | 05/04/22 | 284.08258 | 1.29723 | 78 | 5.9397 | x | 8.3299 | 63.61 | x | 19.4459 | 34.21 | ||
Thu | 05/05/22 | 284.20477 | 1.29779 | 79 | 6.0184 | x | 8.2512 | 63.05 | x | 19.5246 | 34.77 | ||
Fri | 05/06/22 | 284.32697 | 1.29835 | 80 | 6.0972 | x | 8.1724 | 62.49 | x | 19.6034 | 35.33 | ||
Mon | 05/09/22 | 284.69355 | 1.30002 | 83 | 6.3340 | x | 7.9356 | 60.82 | x | 19.8402 | 37.00 | ||
Tue | 05/10/22 | 284.81574 | 1.30058 | 84 | 6.4131 | x | 7.8565 | 60.26 | x | 19.9193 | 37.56 | ||
Wed | 05/11/22 | 284.93794 | 1.30114 | 85 | 6.4922 | x | 7.7774 | 59.70 | x | 19.9984 | 38.12 | ||
Thu | 05/12/22 | 285.06013 | 1.30170 | 86 | 6.5714 | x | 7.6982 | 59.14 | x | 20.0776 | 38.68 | ||
Fri | 05/13/22 | 285.18232 | 1.30226 | 87 | 6.6507 | x | 7.6189 | 58.58 | x | 20.1569 | 39.24 | ||
Mon | 05/16/22 | 285.54890 | 1.30393 | 90 | 6.8889 | x | 7.3807 | 56.91 | x | 20.3951 | 40.91 | ||
Tue | 05/17/22 | 285.67110 | 1.30449 | 91 | 6.9684 | x | 7.3012 | 56.35 | x | 20.4746 | 41.47 | ||
Wed | 05/18/22 | 285.79329 | 1.30505 | 92 | 7.0480 | x | 7.2216 | 55.79 | x | 20.5542 | 42.03 | ||
Thu | 05/19/22 | 285.91548 | 1.30560 | 93 | 7.1276 | x | 7.1420 | 55.24 | x | 20.6338 | 42.58 | ||
Fri | 05/20/22 | 286.03768 | 1.30616 | 94 | 7.2073 | x | 7.0623 | 54.68 | x | 20.7135 | 43.14 | ||
Mon | 05/23/22 | 286.40426 | 1.30784 | 97 | 7.4469 | x | 6.8227 | 53.00 | x | 20.9531 | 44.82 | ||
Tue | 05/24/22 | 286.52645 | 1.30839 | 98 | 7.5269 | x | 6.7427 | 52.45 | x | 21.0331 | 45.37 | ||
Wed | 05/25/22 | 286.64865 | 1.30895 | 99 | 7.6069 | x | 6.6627 | 51.89 | x | 21.1131 | 45.93 | ||
Thu | 05/26/22 | 286.77084 | 1.30951 | 100 | 7.6870 | x | 6.5826 | 51.33 | x | 21.1932 | 46.49 | ||
Fri | 05/27/22 | 286.89303 | 1.31007 | 101 | 7.7672 | x | 6.5024 | 50.77 | x | 21.2734 | 47.05 | ||
Mon | 05/30/22 | 287.25961 | 1.31174 | 104 | 8.0081 | x | 6.2615 | 49.10 | x | 21.5143 | 48.72 | ||
Tue | 05/31/22 | 287.38181 | 1.31230 | 105 | 8.0886 | x | 6.1810 | 48.54 | x | 21.5948 | 49.28 | ||
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 | 06/01/22 | 287.50400 | 1.31286 | 106 | 8.1691 | x | 6.1005 | 47.98 | x | 21.6753 | 49.84 | ||
Thu | 06/02/22 | 287.55750 | 1.31310 | 107 | 8.2477 | x | 6.0219 | 47.74 | x | 21.7539 | 50.08 | ||
Fri | 06/03/22 | 287.61100 | 1.31335 | 108 | 8.3263 | x | 5.9433 | 47.49 | x | 21.8325 | 50.33 | ||
Mon | 06/06/22 | 287.77150 | 1.31408 | 111 | 8.5624 | x | 5.7072 | 46.76 | x | 22.0686 | 51.06 | ||
Tue | 06/07/22 | 287.82500 | 1.31432 | 112 | 8.6411 | x | 5.6285 | 46.52 | x | 22.1473 | 51.30 | ||
Wed | 06/08/22 | 287.87850 | 1.31457 | 113 | 8.7199 | x | 5.5497 | 46.27 | x | 22.2261 | 51.55 | ||
Thu | 06/09/22 | 287.93200 | 1.31481 | 114 | 8.7987 | x | 5.4709 | 46.03 | x | 22.3049 | 51.79 | ||
Fri | 06/10/22 | 287.98550 | 1.31506 | 115 | 8.8776 | x | 5.3920 | 45.78 | x | 22.3838 | 52.04 | ||
Mon | 06/13/22 | 288.14600 | 1.31579 | 118 | 9.1142 | x | 5.1554 | 45.05 | x | 22.6204 | 52.77 | ||
Tue | 06/14/22 | 288.19950 | 1.31603 | 119 | 9.1931 | x | 5.0765 | 44.81 | x | 22.6993 | 53.01 | ||
Wed | 06/15/22 | 288.25300 | 1.31628 | 120 | 9.2721 | x | 4.9975 | 44.56 | x | 22.7783 | 53.26 | ||
Thu | 06/16/22 | 288.30650 | 1.31652 | 121 | 9.3511 | x | 4.9185 | 44.32 | x | 22.8573 | 53.50 | ||
Fri | 06/17/22 | 288.36000 | 1.31677 | 122 | 9.4302 | x | 4.8394 | 44.07 | x | 22.9364 | 53.75 | ||
Mon | 06/20/22 | 288.52050 | 1.31750 | 125 | 9.6674 | x | 4.6022 | 43.34 | x | 23.1736 | 54.48 | ||
Tue | 06/21/22 | 288.57400 | 1.31774 | 126 | 9.7465 | x | 4.5231 | 43.10 | x | 23.2527 | 54.72 | ||
Wed | 06/22/22 | 288.62750 | 1.31799 | 127 | 9.8258 | x | 4.4438 | 42.85 | x | 23.3320 | 54.97 | ||
Thu | 06/23/22 | 288.68100 | 1.31823 | 128 | 9.9049 | x | 4.3647 | 42.61 | x | 23.4111 | 55.21 | ||
Fri | 06/24/22 | 288.73450 | 1.31848 | 129 | 9.9842 | x | 4.2854 | 42.36 | x | 23.4904 | 55.46 | ||
Mon | 06/27/22 | 288.89500 | 1.31921 | 132 | 10.2221 | x | 4.0475 | 41.63 | x | 23.7283 | 56.19 | ||
Tue | 06/28/22 | 288.94850 | 1.31945 | 133 | 10.3014 | x | 3.9682 | 41.39 | x | 23.8076 | 56.43 | ||
Wed | 06/29/22 | 289.00200 | 1.31970 | 134 | 10.3808 | x | 3.8888 | 41.14 | x | 23.8870 | 56.68 | ||
Thu | 06/30/22 | 289.05550 | 1.31994 | 135 | 10.4602 | x | 3.8094 | 40.90 | x | 23.9664 | 56.92 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 07/01/22 | 289.10900 | 1.32019 | 136 | 10.5396 | x | 3.7300 | 40.65 | x | 24.0458 | 57.17 | ||
Mon | 07/04/22 | 289.41742 | 1.32160 | 139 | 10.7836 | x | 3.4860 | 39.24 | x | 24.2898 | 58.58 | ||
Tue | 07/05/22 | 289.52023 | 1.32206 | 140 | 10.8650 | x | 3.4046 | 38.78 | x | 24.3712 | 59.04 | ||
Wed | 07/06/22 | 289.62303 | 1.32253 | 141 | 10.9465 | x | 3.3231 | 38.31 | x | 24.4527 | 59.51 | ||
Thu | 07/07/22 | 289.72584 | 1.32300 | 142 | 11.0280 | x | 3.2416 | 37.84 | x | 24.5342 | 59.98 | ||
Fri | 07/08/22 | 289.82865 | 1.32347 | 143 | 11.1097 | x | 3.1599 | 37.37 | x | 24.6159 | 60.45 | ||
Mon | 07/11/22 | 290.13706 | 1.32488 | 146 | 11.3548 | x | 2.9148 | 35.96 | x | 24.8610 | 61.86 | ||
Tue | 07/12/22 | 290.23987 | 1.32535 | 147 | 11.4366 | x | 2.8330 | 35.49 | x | 24.9428 | 62.33 | ||
Wed | 07/13/22 | 290.34268 | 1.32582 | 148 | 11.5185 | x | 2.7511 | 35.02 | x | 25.0247 | 62.80 | ||
Thu | 07/14/22 | 290.44548 | 1.32629 | 149 | 11.6005 | x | 2.6691 | 34.55 | x | 25.1067 | 63.27 | ||
Fri | 07/15/22 | 290.54829 | 1.32676 | 150 | 11.6825 | x | 2.5871 | 34.08 | x | 25.1887 | 63.74 | ||
Mon | 07/18/22 | 290.85671 | 1.32817 | 153 | 11.9288 | x | 2.3408 | 32.67 | x | 25.4350 | 65.15 | ||
Tue | 07/19/22 | 290.95952 | 1.32864 | 154 | 12.0110 | x | 2.2586 | 32.20 | x | 25.5172 | 65.62 | ||
Wed | 07/20/22 | 291.06232 | 1.32911 | 155 | 12.0932 | x | 2.1764 | 31.73 | x | 25.5994 | 66.09 | ||
Thu | 07/21/22 | 291.16513 | 1.32958 | 156 | 12.1756 | x | 2.0940 | 31.26 | x | 25.6818 | 66.56 | ||
Fri | 07/22/22 | 291.26794 | 1.33005 | 157 | 12.2580 | x | 2.0116 | 30.79 | x | 25.7642 | 67.03 | ||
Mon | 07/25/22 | 291.57635 | 1.33145 | 160 | 12.5053 | x | 1.7643 | 29.39 | x | 26.0115 | 68.43 | ||
Tue | 07/26/22 | 291.67916 | 1.33192 | 161 | 12.5879 | x | 1.6817 | 28.92 | x | 26.0941 | 68.90 | ||
Wed | 07/27/22 | 291.78197 | 1.33239 | 162 | 12.6706 | x | 1.5990 | 28.45 | x | 26.1768 | 69.37 | ||
Thu | 07/28/22 | 291.88477 | 1.33286 | 163 | 12.7533 | x | 1.5163 | 27.98 | x | 26.2595 | 69.84 | ||
Fri | 07/29/22 | 291.98758 | 1.33333 | 164 | 12.8361 | x | 1.4335 | 27.51 | x | 26.3423 | 70.31 | ||
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 | 08/01/22 | 292.29600 | 1.33474 | 167 | 13.0847 | x | 1.1849 | 26.10 | x | 26.5909 | 71.72 | ||
Tue | 08/02/22 | 292.42552 | 1.33533 | 168 | 13.1689 | x | 1.1007 | 25.51 | x | 26.6751 | 72.31 | ||
Wed | 08/03/22 | 292.55503 | 1.33592 | 169 | 13.2531 | x | 1.0165 | 24.92 | x | 26.7593 | 72.90 | ||
Thu | 08/04/22 | 292.68455 | 1.33651 | 170 | 13.3374 | x | 0.9322 | 24.33 | x | 26.8436 | 73.49 | ||
Fri | 08/05/22 | 292.81406 | 1.33711 | 171 | 13.4219 | x | 0.8477 | 23.73 | x | 26.9281 | 74.09 | ||
Mon | 08/08/22 | 293.20261 | 1.33888 | 174 | 13.6754 | x | 0.5942 | 21.96 | x | 27.1816 | 75.86 | ||
Tue | 08/09/22 | 293.33213 | 1.33947 | 175 | 13.7601 | x | 0.5095 | 21.37 | x | 27.2663 | 76.45 | ||
Wed | 08/10/22 | 293.46165 | 1.34006 | 176 | 13.8448 | x | 0.4248 | 20.78 | x | 27.3510 | 77.04 | ||
Thu | 08/11/22 | 293.59116 | 1.34065 | 177 | 13.9296 | x | 0.3400 | 20.19 | x | 27.4358 | 77.63 | ||
Fri | 08/12/22 | 293.72068 | 1.34125 | 178 | 14.0146 | x | 0.2550 | 19.59 | x | 27.5208 | 78.23 | ||
Mon | 08/15/22 | 294.10923 | 1.34302 | 0 | 0.0000 | 0.0000 | 17.82 | x | x | 27.7758 | 80.00 | ||
Tue | 08/16/22 | 294.23874 | 1.34361 | 1 | 0.0776 | -0.0776 | 17.23 | x | x | 27.8534 | 80.59 | ||
Wed | 08/17/22 | 294.36826 | 1.34420 | 2 | 0.1552 | -0.1552 | 16.64 | x | x | 27.9310 | 81.18 | ||
Thu | 08/18/22 | 294.49777 | 1.34479 | 3 | 0.2330 | -0.2330 | 16.05 | x | x | 28.0088 | 81.77 | ||
Fri | 08/19/22 | 294.62729 | 1.34539 | 4 | 0.3108 | -0.3108 | 15.45 | x | x | 28.0866 | 82.37 | ||
Mon | 08/22/22 | 295.01584 | 1.34716 | 7 | 0.5445 | -0.5445 | 13.68 | x | x | 28.3203 | 84.14 | ||
Tue | 08/23/22 | 295.14535 | 1.34775 | 8 | 0.6226 | -0.6226 | 13.09 | x | x | 28.3984 | 84.73 | ||
Wed | 08/24/22 | 295.27487 | 1.34834 | 9 | 0.7007 | -0.7007 | 12.50 | x | x | 28.4765 | 85.32 | ||
Thu | 08/25/22 | 295.40439 | 1.34893 | 10 | 0.7789 | -0.7789 | 11.91 | x | x | 28.5547 | 85.91 | ||
Fri | 08/26/22 | 295.53390 | 1.34953 | 11 | 0.8572 | -0.8572 | 11.31 | x | x | 28.6330 | 86.51 | ||
Mon | 08/29/22 | 295.92245 | 1.35130 | 14 | 1.0924 | -1.0924 | 9.54 | x | x | 28.8682 | 88.28 | ||
Tue | 08/30/22 | 296.05197 | 1.35189 | 15 | 1.1710 | -1.1710 | 8.95 | x | x | 28.9468 | 88.87 | ||
Wed | 08/31/22 | 296.18148 | 1.35248 | 16 | 1.2496 | -1.2496 | 8.36 | x | x | 29.0254 | 89.46 | ||
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 | 09/01/22 | 296.31100 | 1.35307 | 17 | 1.3283 | -1.3283 | 7.77 | x | x | 29.1041 | 90.05 | ||
Fri | 09/02/22 | 296.30983 | 1.35307 | 18 | 1.4064 | -1.4064 | 7.77 | x | x | 29.1822 | 90.05 | ||
Mon | 09/05/22 | 296.30633 | 1.35305 | 21 | 1.6408 | -1.6408 | 7.79 | x | x | 29.4166 | 90.03 | ||
Tue | 09/06/22 | 296.30517 | 1.35305 | 22 | 1.7189 | -1.7189 | 7.79 | x | x | 29.4947 | 90.03 | ||
Wed | 09/07/22 | 296.30400 | 1.35304 | 23 | 1.7970 | -1.7970 | 7.80 | x | x | 29.5728 | 90.02 | ||
Thu | 09/08/22 | 296.30283 | 1.35304 | 24 | 1.8751 | -1.8751 | 7.80 | x | x | 29.6509 | 90.02 | ||
Fri | 09/09/22 | 296.30167 | 1.35303 | 25 | 1.9533 | -1.9533 | 7.81 | x | x | 29.7291 | 90.01 | ||
Mon | 09/12/22 | 296.29817 | 1.35302 | 28 | 2.1876 | -2.1876 | 7.82 | x | x | 29.9634 | 90.00 | ||
Tue | 09/13/22 | 296.29700 | 1.35301 | 29 | 2.2657 | -2.2657 | 7.83 | x | x | 30.0415 | 89.99 | ||
Wed | 09/14/22 | 296.29583 | 1.35300 | 30 | 2.3439 | -2.3439 | 7.84 | x | x | 30.1197 | 89.98 | ||
Thu | 09/15/22 | 296.29467 | 1.35300 | 31 | 2.4220 | -2.4220 | 7.84 | x | x | 30.1978 | 89.98 | ||
Fri | 09/16/22 | 296.29350 | 1.35299 | 32 | 2.5001 | -2.5001 | 7.85 | x | x | 30.2759 | 89.97 | ||
Mon | 09/19/22 | 296.29000 | 1.35298 | 35 | 2.7345 | -2.7345 | 7.86 | x | x | 30.5103 | 89.96 | ||
Tue | 09/20/22 | 296.28883 | 1.35297 | 36 | 2.8126 | -2.8126 | 7.87 | x | x | 30.5884 | 89.95 | ||
Wed | 09/21/22 | 296.28767 | 1.35297 | 37 | 2.8907 | -2.8907 | 7.87 | x | x | 30.6665 | 89.95 | ||
Thu | 09/22/22 | 296.28650 | 1.35296 | 38 | 2.9688 | -2.9688 | 7.88 | x | x | 30.7446 | 89.94 | ||
Fri | 09/23/22 | 296.28533 | 1.35296 | 39 | 3.0469 | -3.0469 | 7.88 | x | x | 30.8227 | 89.94 | ||
Mon | 09/26/22 | 296.28183 | 1.35294 | 42 | 3.2812 | -3.2812 | 7.90 | x | x | 31.0570 | 89.92 | ||
Tue | 09/27/22 | 296.28067 | 1.35294 | 43 | 3.3594 | -3.3594 | 7.90 | x | x | 31.1352 | 89.92 | ||
Wed | 09/28/22 | 296.27950 | 1.35293 | 44 | 3.4375 | -3.4375 | 7.91 | x | x | 31.2133 | 89.91 | ||
Thu | 09/29/22 | 296.27833 | 1.35292 | 45 | 3.5156 | -3.5156 | 7.92 | x | x | 31.2914 | 89.90 | ||
Fri | 09/30/22 | 296.27717 | 1.35292 | 46 | 3.5937 | -3.5937 | 7.92 | x | x | 31.3695 | 89.90 | ||
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 | 10/03/22 | 296.26923 | 1.35288 | 49 | 3.8280 | -3.8280 | 7.96 | x | x | 31.6038 | 89.86 | ||
Tue | 10/04/22 | 296.26584 | 1.35287 | 50 | 3.9060 | -3.9060 | 7.97 | x | x | 31.6818 | 89.85 | ||
Wed | 10/05/22 | 296.26245 | 1.35285 | 51 | 3.9841 | -3.9841 | 7.99 | x | x | 31.7599 | 89.83 | ||
Thu | 10/06/22 | 296.25906 | 1.35284 | 52 | 4.0622 | -4.0622 | 8.00 | x | x | 31.8380 | 89.82 | ||
Fri | 10/07/22 | 296.25568 | 1.35282 | 53 | 4.1403 | -4.1403 | 8.02 | x | x | 31.9161 | 89.80 | ||
Mon | 10/10/22 | 296.24552 | 1.35277 | 56 | 4.3744 | -4.3744 | 8.07 | x | x | 32.1502 | 89.75 | ||
Tue | 10/11/22 | 296.24213 | 1.35276 | 57 | 4.4525 | -4.4525 | 8.08 | x | x | 32.2283 | 89.74 | ||
Wed | 10/12/22 | 296.23874 | 1.35274 | 58 | 4.5306 | -4.5306 | 8.10 | x | x | 32.3064 | 89.72 | ||
Thu | 10/13/22 | 296.23535 | 1.35273 | 59 | 4.6087 | -4.6087 | 8.11 | x | x | 32.3845 | 89.71 | ||
Fri | 10/14/22 | 296.23197 | 1.35271 | 60 | 4.6867 | -4.6867 | 8.13 | x | x | 32.4625 | 89.69 | ||
Mon | 10/17/22 | 296.22181 | 1.35267 | 63 | 4.9209 | -4.9209 | 8.17 | x | x | 32.6967 | 89.65 | ||
Tue | 10/18/22 | 296.21842 | 1.35265 | 64 | 4.9989 | -4.9989 | 8.19 | x | x | 32.7747 | 89.63 | ||
Wed | 10/19/22 | 296.21503 | 1.35264 | 65 | 5.0770 | -5.0770 | 8.20 | x | x | 32.8528 | 89.62 | ||
Thu | 10/20/22 | 296.21165 | 1.35262 | 66 | 5.1550 | -5.1550 | 8.22 | x | x | 32.9308 | 89.60 | ||
Fri | 10/21/22 | 296.20826 | 1.35260 | 67 | 5.2331 | -5.2331 | 8.24 | x | x | 33.0089 | 89.58 | ||
Mon | 10/24/22 | 296.19810 | 1.35256 | 70 | 5.4672 | -5.4672 | 8.28 | x | x | 33.2430 | 89.54 | ||
Tue | 10/25/22 | 296.19471 | 1.35254 | 71 | 5.5452 | -5.5452 | 8.30 | x | x | 33.3210 | 89.52 | ||
Wed | 10/26/22 | 296.19132 | 1.35253 | 72 | 5.6233 | -5.6233 | 8.31 | x | x | 33.3991 | 89.51 | ||
Thu | 10/27/22 | 296.18794 | 1.35251 | 73 | 5.7013 | -5.7013 | 8.33 | x | x | 33.4771 | 89.49 | ||
Fri | 10/28/22 | 296.18455 | 1.35250 | 74 | 5.7794 | -5.7794 | 8.34 | x | x | 33.5552 | 89.48 | ||
Mon | 10/31/22 | 296.17439 | 1.35245 | 77 | 6.0134 | -6.0134 | 8.39 | x | x | 33.7892 | 89.43 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 11/01/22 | 296.17100 | 1.35243 | 78 | 6.0914 | -6.0914 | 8.41 | x | x | 33.8672 | 89.41 | ||
Wed | 11/02/22 | 296.19223 | 1.35253 | 79 | 6.1700 | -6.1700 | 8.31 | x | x | 33.9458 | 89.51 | ||
Thu | 11/03/22 | 296.21347 | 1.35263 | 80 | 6.2486 | -6.2486 | 8.21 | x | x | 34.0244 | 89.61 | ||
Fri | 11/04/22 | 296.23470 | 1.35273 | 81 | 6.3271 | -6.3271 | 8.11 | x | x | 34.1029 | 89.71 | ||
Mon | 11/07/22 | 296.29840 | 1.35302 | 84 | 6.5629 | -6.5629 | 7.82 | x | x | 34.3387 | 90.00 | ||
Tue | 11/08/22 | 296.31963 | 1.35311 | 85 | 6.6415 | -6.6415 | 7.73 | x | x | 34.4173 | 90.09 | ||
Wed | 11/09/22 | 296.34087 | 1.35321 | 86 | 6.7201 | -6.7201 | 7.63 | x | x | 34.4959 | 90.19 | ||
Thu | 11/10/22 | 296.36210 | 1.35331 | 87 | 6.7987 | -6.7987 | 7.53 | x | x | 34.5745 | 90.29 | ||
Fri | 11/11/22 | 296.38333 | 1.35340 | 88 | 6.8773 | -6.8773 | 7.44 | x | x | 34.6531 | 90.38 | ||
Mon | 11/14/22 | 296.44703 | 1.35370 | 91 | 7.1134 | -7.1134 | 7.14 | x | x | 34.8892 | 90.68 | ||
Tue | 11/15/22 | 296.46827 | 1.35379 | 92 | 7.1920 | -7.1920 | 7.05 | x | x | 34.9678 | 90.77 | ||
Wed | 11/16/22 | 296.48950 | 1.35389 | 93 | 7.2707 | -7.2707 | 6.95 | x | x | 35.0465 | 90.87 | ||
Thu | 11/17/22 | 296.51073 | 1.35399 | 94 | 7.3494 | -7.3494 | 6.85 | x | x | 35.1252 | 90.97 | ||
Fri | 11/18/22 | 296.53197 | 1.35408 | 95 | 7.4281 | -7.4281 | 6.76 | x | x | 35.2039 | 91.06 | ||
Mon | 11/21/22 | 296.59567 | 1.35437 | 98 | 7.6643 | -7.6643 | 6.47 | x | x | 35.4401 | 91.35 | ||
Tue | 11/22/22 | 296.61690 | 1.35447 | 99 | 7.7431 | -7.7431 | 6.37 | x | x | 35.5189 | 91.45 | ||
Wed | 11/23/22 | 296.63813 | 1.35457 | 100 | 7.8219 | -7.8219 | 6.27 | x | x | 35.5977 | 91.55 | ||
Thu | 11/24/22 | 296.65937 | 1.35466 | 101 | 7.9006 | -7.9006 | 6.18 | x | x | 35.6764 | 91.64 | ||
Fri | 11/25/22 | 296.68060 | 1.35476 | 102 | 7.9795 | -7.9795 | 6.08 | x | x | 35.7553 | 91.74 | ||
Mon | 11/28/22 | 296.74430 | 1.35505 | 105 | 8.2159 | -8.2159 | 5.79 | x | x | 35.9917 | 92.03 | ||
Tue | 11/29/22 | 296.76553 | 1.35515 | 106 | 8.2948 | -8.2948 | 5.69 | x | x | 36.0706 | 92.13 | ||
Wed | 11/30/22 | 296.78677 | 1.35525 | 107 | 8.3736 | -8.3736 | 5.59 | x | x | 36.1494 | 92.23 | ||
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 | 12/01/22 | 296.80800 | 1.35534 | 108 | 8.4525 | -8.4525 | 5.50 | x | x | 36.2283 | 92.32 | ||
Fri | 12/02/22 | 296.84684 | 1.35552 | 109 | 8.5319 | -8.5319 | 5.32 | x | x | 36.3077 | 92.50 | ||
Mon | 12/05/22 | 296.96335 | 1.35605 | 112 | 8.7701 | -8.7701 | 4.79 | x | x | 36.5459 | 93.03 | ||
Tue | 12/06/22 | 297.00219 | 1.35623 | 113 | 8.8496 | -8.8496 | 4.61 | x | x | 36.6254 | 93.21 | ||
Wed | 12/07/22 | 297.04103 | 1.35641 | 114 | 8.9291 | -8.9291 | 4.43 | x | x | 36.7049 | 93.39 | ||
Thu | 12/08/22 | 297.07987 | 1.35658 | 115 | 9.0085 | -9.0085 | 4.26 | x | x | 36.7843 | 93.56 | ||
Fri | 12/09/22 | 297.11871 | 1.35676 | 116 | 9.0881 | -9.0881 | 4.08 | x | x | 36.8639 | 93.74 | ||
Mon | 12/12/22 | 297.23523 | 1.35729 | 119 | 9.3268 | -9.3268 | 3.55 | x | x | 37.1026 | 94.27 | ||
Tue | 12/13/22 | 297.27406 | 1.35747 | 120 | 9.4064 | -9.4064 | 3.37 | x | x | 37.1822 | 94.45 | ||
Wed | 12/14/22 | 297.31290 | 1.35765 | 121 | 9.4860 | -9.4860 | 3.19 | x | x | 37.2618 | 94.63 | ||
Thu | 12/15/22 | 297.35174 | 1.35783 | 122 | 9.5657 | -9.5657 | 3.01 | x | x | 37.3415 | 94.81 | ||
Fri | 12/16/22 | 297.39058 | 1.35800 | 123 | 9.6453 | -9.6453 | 2.84 | x | x | 37.4211 | 94.98 | ||
Mon | 12/19/22 | 297.50710 | 1.35854 | 126 | 9.8845 | -9.8845 | 2.30 | x | x | 37.6603 | 95.52 | ||
Tue | 12/20/22 | 297.54594 | 1.35871 | 127 | 9.9642 | -9.9642 | 2.13 | x | x | 37.7400 | 95.69 | ||
Wed | 12/21/22 | 297.58477 | 1.35889 | 128 | 10.0440 | -10.0440 | 1.95 | x | x | 37.8198 | 95.87 | ||
Thu | 12/22/22 | 297.62361 | 1.35907 | 129 | 10.1238 | -10.1238 | 1.77 | x | x | 37.8996 | 96.05 | ||
Fri | 12/23/22 | 297.66245 | 1.35925 | 130 | 10.2036 | -10.2036 | 1.59 | x | x | 37.9794 | 96.23 | ||
Mon | 12/26/22 | 297.77897 | 1.35978 | 133 | 10.4431 | -10.4431 | 1.06 | x | x | 38.2189 | 96.76 | ||
Tue | 12/27/22 | 297.81781 | 1.35995 | 134 | 10.5230 | -10.5230 | 0.89 | x | x | 38.2988 | 96.93 | ||
Wed | 12/28/22 | 297.85665 | 1.36013 | 135 | 10.6029 | -10.6029 | 0.71 | x | x | 38.3787 | 97.11 | ||
Thu | 12/29/22 | 297.89548 | 1.36031 | 136 | 10.6829 | -10.6829 | 0.53 | x | x | 38.4587 | 97.29 | ||
Fri | 12/30/22 | 297.93432 | 1.36049 | 137 | 10.7628 | -10.7628 | 0.35 | x | x | 38.5386 | 97.47 | ||
Sun | 01/01/23 | 298.01200 | 1.36084 |
Generated 01/16/23 21:30