CUSIP Number | 912828VM9 | Interest 01/15/22 (184 days) | $2.2334 | |
Dated Date | July 15, 2013 | Interest 07/15/22 (181 days) | $2.3409 | |
Ref CPI on Dated Date | 232.71797 | Interest Total | $4.5743 | |
Original Issue Date | July 31, 2013 | Interest 01/15/23 (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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sat | 01/01/22 | 276.58900 | 1.18852 | 170 | 2.0589 | x | x | 2.5154 | 92.05 | 2.0589 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.18889 | 172 | 2.0838 | x | x | 2.4905 | 91.68 | 2.0838 | 0.37 | ||
Tue | 01/04/22 | 276.72052 | 1.18908 | 173 | 2.0962 | x | x | 2.4781 | 91.49 | 2.0962 | 0.56 | ||
Wed | 01/05/22 | 276.76435 | 1.18927 | 174 | 2.1087 | x | x | 2.4656 | 91.30 | 2.1087 | 0.75 | ||
Thu | 01/06/22 | 276.80819 | 1.18946 | 175 | 2.1211 | x | x | 2.4532 | 91.11 | 2.1211 | 0.94 | ||
Fri | 01/07/22 | 276.85203 | 1.18965 | 176 | 2.1336 | x | x | 2.4407 | 90.92 | 2.1336 | 1.13 | ||
Mon | 01/10/22 | 276.98355 | 1.19021 | 179 | 2.1710 | x | x | 2.4033 | 90.36 | 2.1710 | 1.69 | ||
Tue | 01/11/22 | 277.02739 | 1.19040 | 180 | 2.1835 | x | x | 2.3908 | 90.17 | 2.1835 | 1.88 | ||
Wed | 01/12/22 | 277.07123 | 1.19059 | 181 | 2.1960 | x | x | 2.3783 | 89.98 | 2.1960 | 2.07 | ||
Thu | 01/13/22 | 277.11506 | 1.19078 | 182 | 2.2084 | x | x | 2.3659 | 89.79 | 2.2084 | 2.26 | ||
Fri | 01/14/22 | 277.15890 | 1.19096 | 183 | 2.2209 | x | x | 2.3534 | 89.61 | 2.2209 | 2.44 | ||
Sat | 01/15/22 | 277.20274 | 1.19115 | 0 | 0.0000 | x | 2.3409 | 89.42 | x | 2.2334 | 2.63 | ||
Mon | 01/17/22 | 277.29042 | 1.19153 | 2 | 0.0247 | x | 2.3162 | 89.04 | x | 2.2581 | 3.01 | ||
Tue | 01/18/22 | 277.33426 | 1.19172 | 3 | 0.0370 | x | 2.3039 | 88.85 | x | 2.2704 | 3.20 | ||
Wed | 01/19/22 | 277.37810 | 1.19191 | 4 | 0.0494 | x | 2.2915 | 88.66 | x | 2.2828 | 3.39 | ||
Thu | 01/20/22 | 277.42194 | 1.19210 | 5 | 0.0617 | x | 2.2792 | 88.47 | x | 2.2951 | 3.58 | ||
Fri | 01/21/22 | 277.46577 | 1.19228 | 6 | 0.0741 | x | 2.2668 | 88.29 | x | 2.3075 | 3.76 | ||
Mon | 01/24/22 | 277.59729 | 1.19285 | 9 | 0.1112 | x | 2.2297 | 87.72 | x | 2.3446 | 4.33 | ||
Tue | 01/25/22 | 277.64113 | 1.19304 | 10 | 0.1236 | x | 2.2173 | 87.53 | x | 2.3570 | 4.52 | ||
Wed | 01/26/22 | 277.68497 | 1.19323 | 11 | 0.1360 | x | 2.2049 | 87.34 | x | 2.3694 | 4.71 | ||
Thu | 01/27/22 | 277.72881 | 1.19341 | 12 | 0.1484 | x | 2.1925 | 87.16 | x | 2.3818 | 4.89 | ||
Fri | 01/28/22 | 277.77265 | 1.19360 | 13 | 0.1607 | x | 2.1802 | 86.97 | x | 2.3941 | 5.08 | ||
Mon | 01/31/22 | 277.90416 | 1.19417 | 16 | 0.1979 | x | 2.1430 | 86.40 | x | 2.4313 | 5.65 | ||
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 | 02/01/22 | 277.94800 | 1.19436 | 17 | 0.2103 | x | 2.1306 | 86.21 | x | 2.4437 | 5.84 | ||
Wed | 02/02/22 | 277.97850 | 1.19449 | 18 | 0.2227 | x | 2.1182 | 86.08 | x | 2.4561 | 5.97 | ||
Thu | 02/03/22 | 278.00900 | 1.19462 | 19 | 0.2351 | x | 2.1058 | 85.95 | x | 2.4685 | 6.10 | ||
Fri | 02/04/22 | 278.03950 | 1.19475 | 20 | 0.2475 | x | 2.0934 | 85.82 | x | 2.4809 | 6.23 | ||
Mon | 02/07/22 | 278.13100 | 1.19514 | 23 | 0.2848 | x | 2.0561 | 85.43 | x | 2.5182 | 6.62 | ||
Tue | 02/08/22 | 278.16150 | 1.19527 | 24 | 0.2972 | x | 2.0437 | 85.30 | x | 2.5306 | 6.75 | ||
Wed | 02/09/22 | 278.19200 | 1.19540 | 25 | 0.3096 | x | 2.0313 | 85.17 | x | 2.5430 | 6.88 | ||
Thu | 02/10/22 | 278.22250 | 1.19554 | 26 | 0.3220 | x | 2.0189 | 85.03 | x | 2.5554 | 7.02 | ||
Fri | 02/11/22 | 278.25300 | 1.19567 | 27 | 0.3344 | x | 2.0065 | 84.90 | x | 2.5678 | 7.15 | ||
Mon | 02/14/22 | 278.34450 | 1.19606 | 30 | 0.3717 | x | 1.9692 | 84.51 | x | 2.6051 | 7.54 | ||
Tue | 02/15/22 | 278.37500 | 1.19619 | 31 | 0.3841 | x | 1.9568 | 84.38 | x | 2.6175 | 7.67 | ||
Wed | 02/16/22 | 278.40550 | 1.19632 | 32 | 0.3966 | x | 1.9443 | 84.25 | x | 2.6300 | 7.80 | ||
Thu | 02/17/22 | 278.43600 | 1.19645 | 33 | 0.4090 | x | 1.9319 | 84.12 | x | 2.6424 | 7.93 | ||
Fri | 02/18/22 | 278.46650 | 1.19658 | 34 | 0.4214 | x | 1.9195 | 83.99 | x | 2.6548 | 8.06 | ||
Mon | 02/21/22 | 278.55800 | 1.19698 | 37 | 0.4588 | x | 1.8821 | 83.59 | x | 2.6922 | 8.46 | ||
Tue | 02/22/22 | 278.58850 | 1.19711 | 38 | 0.4712 | x | 1.8697 | 83.46 | x | 2.7046 | 8.59 | ||
Wed | 02/23/22 | 278.61900 | 1.19724 | 39 | 0.4837 | x | 1.8572 | 83.33 | x | 2.7171 | 8.72 | ||
Thu | 02/24/22 | 278.64950 | 1.19737 | 40 | 0.4961 | x | 1.8448 | 83.20 | x | 2.7295 | 8.85 | ||
Fri | 02/25/22 | 278.68000 | 1.19750 | 41 | 0.5086 | x | 1.8323 | 83.07 | x | 2.7420 | 8.98 | ||
Mon | 02/28/22 | 278.77150 | 1.19789 | 44 | 0.5460 | x | 1.7949 | 82.68 | x | 2.7794 | 9.37 | ||
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 | 03/01/22 | 278.80200 | 1.19803 | 45 | 0.5585 | x | 1.7824 | 82.54 | x | 2.7919 | 9.51 | ||
Wed | 03/02/22 | 278.87768 | 1.19835 | 46 | 0.5710 | x | 1.7699 | 82.22 | x | 2.8044 | 9.83 | ||
Thu | 03/03/22 | 278.95335 | 1.19868 | 47 | 0.5836 | x | 1.7573 | 81.89 | x | 2.8170 | 10.16 | ||
Fri | 03/04/22 | 279.02903 | 1.19900 | 48 | 0.5962 | x | 1.7447 | 81.57 | x | 2.8296 | 10.48 | ||
Mon | 03/07/22 | 279.25606 | 1.19998 | 51 | 0.6340 | x | 1.7069 | 80.59 | x | 2.8674 | 11.46 | ||
Tue | 03/08/22 | 279.33174 | 1.20030 | 52 | 0.6466 | x | 1.6943 | 80.27 | x | 2.8800 | 11.78 | ||
Wed | 03/09/22 | 279.40742 | 1.20063 | 53 | 0.6592 | x | 1.6817 | 79.94 | x | 2.8926 | 12.11 | ||
Thu | 03/10/22 | 279.48310 | 1.20095 | 54 | 0.6718 | x | 1.6691 | 79.62 | x | 2.9052 | 12.43 | ||
Fri | 03/11/22 | 279.55877 | 1.20128 | 55 | 0.6844 | x | 1.6565 | 79.29 | x | 2.9178 | 12.76 | ||
Mon | 03/14/22 | 279.78581 | 1.20225 | 58 | 0.7223 | x | 1.6186 | 78.32 | x | 2.9557 | 13.73 | ||
Tue | 03/15/22 | 279.86148 | 1.20258 | 59 | 0.7350 | x | 1.6059 | 77.99 | x | 2.9684 | 14.06 | ||
Wed | 03/16/22 | 279.93716 | 1.20290 | 60 | 0.7477 | x | 1.5932 | 77.67 | x | 2.9811 | 14.38 | ||
Thu | 03/17/22 | 280.01284 | 1.20323 | 61 | 0.7603 | x | 1.5806 | 77.34 | x | 2.9937 | 14.71 | ||
Fri | 03/18/22 | 280.08852 | 1.20355 | 62 | 0.7730 | x | 1.5679 | 77.02 | x | 3.0064 | 15.03 | ||
Mon | 03/21/22 | 280.31555 | 1.20453 | 65 | 0.8111 | x | 1.5298 | 76.04 | x | 3.0445 | 16.01 | ||
Tue | 03/22/22 | 280.39123 | 1.20485 | 66 | 0.8238 | x | 1.5171 | 75.72 | x | 3.0572 | 16.33 | ||
Wed | 03/23/22 | 280.46690 | 1.20518 | 67 | 0.8365 | x | 1.5044 | 75.39 | x | 3.0699 | 16.66 | ||
Thu | 03/24/22 | 280.54258 | 1.20550 | 68 | 0.8492 | x | 1.4917 | 75.07 | x | 3.0826 | 16.98 | ||
Fri | 03/25/22 | 280.61826 | 1.20583 | 69 | 0.8619 | x | 1.4790 | 74.74 | x | 3.0953 | 17.31 | ||
Mon | 03/28/22 | 280.84529 | 1.20681 | 72 | 0.9001 | x | 1.4408 | 73.76 | x | 3.1335 | 18.29 | ||
Tue | 03/29/22 | 280.92097 | 1.20713 | 73 | 0.9129 | x | 1.4280 | 73.44 | x | 3.1463 | 18.61 | ||
Wed | 03/30/22 | 280.99665 | 1.20746 | 74 | 0.9256 | x | 1.4153 | 73.11 | x | 3.1590 | 18.94 | ||
Thu | 03/31/22 | 281.07232 | 1.20778 | 75 | 0.9384 | x | 1.4025 | 72.79 | x | 3.1718 | 19.26 | ||
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 | 04/01/22 | 281.14800 | 1.20811 | 76 | 0.9511 | x | 1.3898 | 72.46 | x | 3.1845 | 19.59 | ||
Mon | 04/04/22 | 281.40480 | 1.20921 | 79 | 0.9896 | x | 1.3513 | 71.36 | x | 3.2230 | 20.69 | ||
Tue | 04/05/22 | 281.49040 | 1.20958 | 80 | 1.0024 | x | 1.3385 | 70.99 | x | 3.2358 | 21.06 | ||
Wed | 04/06/22 | 281.57600 | 1.20995 | 81 | 1.0153 | x | 1.3256 | 70.62 | x | 3.2487 | 21.43 | ||
Thu | 04/07/22 | 281.66160 | 1.21031 | 82 | 1.0281 | x | 1.3128 | 70.26 | x | 3.2615 | 21.79 | ||
Fri | 04/08/22 | 281.74720 | 1.21068 | 83 | 1.0410 | x | 1.2999 | 69.89 | x | 3.2744 | 22.16 | ||
Mon | 04/11/22 | 282.00400 | 1.21178 | 86 | 1.0796 | x | 1.2613 | 68.79 | x | 3.3130 | 23.26 | ||
Tue | 04/12/22 | 282.08960 | 1.21215 | 87 | 1.0924 | x | 1.2485 | 68.42 | x | 3.3258 | 23.63 | ||
Wed | 04/13/22 | 282.17520 | 1.21252 | 88 | 1.1053 | x | 1.2356 | 68.05 | x | 3.3387 | 24.00 | ||
Thu | 04/14/22 | 282.26080 | 1.21289 | 89 | 1.1182 | x | 1.2227 | 67.68 | x | 3.3516 | 24.37 | ||
Fri | 04/15/22 | 282.34640 | 1.21326 | 90 | 1.1311 | x | 1.2098 | 67.31 | x | 3.3645 | 24.74 | ||
Mon | 04/18/22 | 282.60320 | 1.21436 | 93 | 1.1699 | x | 1.1710 | 66.21 | x | 3.4033 | 25.84 | ||
Tue | 04/19/22 | 282.68880 | 1.21473 | 94 | 1.1829 | x | 1.1580 | 65.84 | x | 3.4163 | 26.21 | ||
Wed | 04/20/22 | 282.77440 | 1.21509 | 95 | 1.1958 | x | 1.1451 | 65.48 | x | 3.4292 | 26.57 | ||
Thu | 04/21/22 | 282.86000 | 1.21546 | 96 | 1.2087 | x | 1.1322 | 65.11 | x | 3.4421 | 26.94 | ||
Fri | 04/22/22 | 282.94560 | 1.21583 | 97 | 1.2217 | x | 1.1192 | 64.74 | x | 3.4551 | 27.31 | ||
Mon | 04/25/22 | 283.20240 | 1.21693 | 100 | 1.2606 | x | 1.0803 | 63.64 | x | 3.4940 | 28.41 | ||
Tue | 04/26/22 | 283.28800 | 1.21730 | 101 | 1.2736 | x | 1.0673 | 63.27 | x | 3.5070 | 28.78 | ||
Wed | 04/27/22 | 283.37360 | 1.21767 | 102 | 1.2866 | x | 1.0543 | 62.90 | x | 3.5200 | 29.15 | ||
Thu | 04/28/22 | 283.45920 | 1.21804 | 103 | 1.2996 | x | 1.0413 | 62.53 | x | 3.5330 | 29.52 | ||
Fri | 04/29/22 | 283.54480 | 1.21841 | 104 | 1.3127 | x | 1.0282 | 62.16 | x | 3.5461 | 29.89 | ||
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 | 05/02/22 | 283.83819 | 1.21967 | 107 | 1.3519 | x | 0.9890 | 60.90 | x | 3.5853 | 31.15 | ||
Tue | 05/03/22 | 283.96039 | 1.22019 | 108 | 1.3651 | x | 0.9758 | 60.38 | x | 3.5985 | 31.67 | ||
Wed | 05/04/22 | 284.08258 | 1.22072 | 109 | 1.3784 | x | 0.9625 | 59.85 | x | 3.6118 | 32.20 | ||
Thu | 05/05/22 | 284.20477 | 1.22124 | 110 | 1.3916 | x | 0.9493 | 59.33 | x | 3.6250 | 32.72 | ||
Fri | 05/06/22 | 284.32697 | 1.22177 | 111 | 1.4049 | x | 0.9360 | 58.80 | x | 3.6383 | 33.25 | ||
Mon | 05/09/22 | 284.69355 | 1.22334 | 114 | 1.4447 | x | 0.8962 | 57.23 | x | 3.6781 | 34.82 | ||
Tue | 05/10/22 | 284.81574 | 1.22387 | 115 | 1.4580 | x | 0.8829 | 56.70 | x | 3.6914 | 35.35 | ||
Wed | 05/11/22 | 284.93794 | 1.22439 | 116 | 1.4713 | x | 0.8696 | 56.18 | x | 3.7047 | 35.87 | ||
Thu | 05/12/22 | 285.06013 | 1.22492 | 117 | 1.4846 | x | 0.8563 | 55.65 | x | 3.7180 | 36.40 | ||
Fri | 05/13/22 | 285.18232 | 1.22544 | 118 | 1.4979 | x | 0.8430 | 55.13 | x | 3.7313 | 36.92 | ||
Mon | 05/16/22 | 285.54890 | 1.22702 | 121 | 1.5380 | x | 0.8029 | 53.55 | x | 3.7714 | 38.50 | ||
Tue | 05/17/22 | 285.67110 | 1.22754 | 122 | 1.5514 | x | 0.7895 | 53.03 | x | 3.7848 | 39.02 | ||
Wed | 05/18/22 | 285.79329 | 1.22807 | 123 | 1.5648 | x | 0.7761 | 52.50 | x | 3.7982 | 39.55 | ||
Thu | 05/19/22 | 285.91548 | 1.22859 | 124 | 1.5782 | x | 0.7627 | 51.98 | x | 3.8116 | 40.07 | ||
Fri | 05/20/22 | 286.03768 | 1.22912 | 125 | 1.5916 | x | 0.7493 | 51.45 | x | 3.8250 | 40.60 | ||
Mon | 05/23/22 | 286.40426 | 1.23069 | 128 | 1.6319 | x | 0.7090 | 49.88 | x | 3.8653 | 42.17 | ||
Tue | 05/24/22 | 286.52645 | 1.23122 | 129 | 1.6453 | x | 0.6956 | 49.35 | x | 3.8787 | 42.70 | ||
Wed | 05/25/22 | 286.64865 | 1.23174 | 130 | 1.6588 | x | 0.6821 | 48.83 | x | 3.8922 | 43.22 | ||
Thu | 05/26/22 | 286.77084 | 1.23227 | 131 | 1.6722 | x | 0.6687 | 48.30 | x | 3.9056 | 43.75 | ||
Fri | 05/27/22 | 286.89303 | 1.23279 | 132 | 1.6857 | x | 0.6552 | 47.78 | x | 3.9191 | 44.27 | ||
Mon | 05/30/22 | 287.25961 | 1.23437 | 135 | 1.7262 | x | 0.6147 | 46.20 | x | 3.9596 | 45.85 | ||
Tue | 05/31/22 | 287.38181 | 1.23489 | 136 | 1.7398 | x | 0.6011 | 45.68 | x | 3.9732 | 46.37 | ||
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 | 06/01/22 | 287.50400 | 1.23542 | 137 | 1.7533 | x | 0.5876 | 45.15 | x | 3.9867 | 46.90 | ||
Thu | 06/02/22 | 287.55750 | 1.23565 | 138 | 1.7664 | x | 0.5745 | 44.92 | x | 3.9998 | 47.13 | ||
Fri | 06/03/22 | 287.61100 | 1.23588 | 139 | 1.7796 | x | 0.5613 | 44.69 | x | 4.0130 | 47.36 | ||
Mon | 06/06/22 | 287.77150 | 1.23657 | 142 | 1.8190 | x | 0.5219 | 44.00 | x | 4.0524 | 48.05 | ||
Tue | 06/07/22 | 287.82500 | 1.23680 | 143 | 1.8321 | x | 0.5088 | 43.77 | x | 4.0655 | 48.28 | ||
Wed | 06/08/22 | 287.87850 | 1.23703 | 144 | 1.8453 | x | 0.4956 | 43.54 | x | 4.0787 | 48.51 | ||
Thu | 06/09/22 | 287.93200 | 1.23726 | 145 | 1.8585 | x | 0.4824 | 43.31 | x | 4.0919 | 48.74 | ||
Fri | 06/10/22 | 287.98550 | 1.23749 | 146 | 1.8716 | x | 0.4693 | 43.08 | x | 4.1050 | 48.97 | ||
Mon | 06/13/22 | 288.14600 | 1.23818 | 149 | 1.9111 | x | 0.4298 | 42.39 | x | 4.1445 | 49.66 | ||
Tue | 06/14/22 | 288.19950 | 1.23841 | 150 | 1.9243 | x | 0.4166 | 42.16 | x | 4.1577 | 49.89 | ||
Wed | 06/15/22 | 288.25300 | 1.23864 | 151 | 1.9375 | x | 0.4034 | 41.93 | x | 4.1709 | 50.12 | ||
Thu | 06/16/22 | 288.30650 | 1.23887 | 152 | 1.9507 | x | 0.3902 | 41.70 | x | 4.1841 | 50.35 | ||
Fri | 06/17/22 | 288.36000 | 1.23910 | 153 | 1.9639 | x | 0.3770 | 41.47 | x | 4.1973 | 50.58 | ||
Mon | 06/20/22 | 288.52050 | 1.23979 | 156 | 2.0035 | x | 0.3374 | 40.78 | x | 4.2369 | 51.27 | ||
Tue | 06/21/22 | 288.57400 | 1.24002 | 157 | 2.0167 | x | 0.3242 | 40.55 | x | 4.2501 | 51.50 | ||
Wed | 06/22/22 | 288.62750 | 1.24025 | 158 | 2.0300 | x | 0.3109 | 40.32 | x | 4.2634 | 51.73 | ||
Thu | 06/23/22 | 288.68100 | 1.24048 | 159 | 2.0432 | x | 0.2977 | 40.09 | x | 4.2766 | 51.96 | ||
Fri | 06/24/22 | 288.73450 | 1.24071 | 160 | 2.0564 | x | 0.2845 | 39.86 | x | 4.2898 | 52.19 | ||
Mon | 06/27/22 | 288.89500 | 1.24140 | 163 | 2.0961 | x | 0.2448 | 39.17 | x | 4.3295 | 52.88 | ||
Tue | 06/28/22 | 288.94850 | 1.24163 | 164 | 2.1094 | x | 0.2315 | 38.94 | x | 4.3428 | 53.11 | ||
Wed | 06/29/22 | 289.00200 | 1.24186 | 165 | 2.1227 | x | 0.2182 | 38.71 | x | 4.3561 | 53.34 | ||
Thu | 06/30/22 | 289.05550 | 1.24209 | 166 | 2.1359 | x | 0.2050 | 38.48 | x | 4.3693 | 53.57 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 07/01/22 | 289.10900 | 1.24231 | 167 | 2.1492 | x | 0.1917 | 38.26 | x | 4.3826 | 53.79 | ||
Mon | 07/04/22 | 289.41742 | 1.24364 | 170 | 2.1901 | x | 0.1508 | 36.93 | x | 4.4235 | 55.12 | ||
Tue | 07/05/22 | 289.52023 | 1.24408 | 171 | 2.2038 | x | 0.1371 | 36.49 | x | 4.4372 | 55.56 | ||
Wed | 07/06/22 | 289.62303 | 1.24452 | 172 | 2.2174 | x | 0.1235 | 36.05 | x | 4.4508 | 56.00 | ||
Thu | 07/07/22 | 289.72584 | 1.24497 | 173 | 2.2311 | x | 0.1098 | 35.60 | x | 4.4645 | 56.45 | ||
Fri | 07/08/22 | 289.82865 | 1.24541 | 174 | 2.2448 | x | 0.0961 | 35.16 | x | 4.4782 | 56.89 | ||
Mon | 07/11/22 | 290.13706 | 1.24673 | 177 | 2.2860 | x | 0.0549 | 33.84 | x | 4.5194 | 58.21 | ||
Tue | 07/12/22 | 290.23987 | 1.24717 | 178 | 2.2997 | x | 0.0412 | 33.40 | x | 4.5331 | 58.65 | ||
Wed | 07/13/22 | 290.34268 | 1.24762 | 179 | 2.3134 | x | 0.0275 | 32.95 | x | 4.5468 | 59.10 | ||
Thu | 07/14/22 | 290.44548 | 1.24806 | 180 | 2.3272 | x | 0.0137 | 32.51 | x | 4.5606 | 59.54 | ||
Fri | 07/15/22 | 290.54829 | 1.24850 | 0 | 0.0000 | 0.0000 | 32.07 | x | x | 4.5743 | 59.98 | ||
Mon | 07/18/22 | 290.85671 | 1.24982 | 3 | 0.0382 | -0.0382 | 30.75 | x | x | 4.6125 | 61.30 | ||
Tue | 07/19/22 | 290.95952 | 1.25027 | 4 | 0.0510 | -0.0510 | 30.30 | x | x | 4.6253 | 61.75 | ||
Wed | 07/20/22 | 291.06232 | 1.25071 | 5 | 0.0637 | -0.0637 | 29.86 | x | x | 4.6380 | 62.19 | ||
Thu | 07/21/22 | 291.16513 | 1.25115 | 6 | 0.0765 | -0.0765 | 29.42 | x | x | 4.6508 | 62.63 | ||
Fri | 07/22/22 | 291.26794 | 1.25159 | 7 | 0.0893 | -0.0893 | 28.98 | x | x | 4.6636 | 63.07 | ||
Mon | 07/25/22 | 291.57635 | 1.25292 | 10 | 0.1277 | -0.1277 | 27.65 | x | x | 4.7020 | 64.40 | ||
Tue | 07/26/22 | 291.67916 | 1.25336 | 11 | 0.1405 | -0.1405 | 27.21 | x | x | 4.7148 | 64.84 | ||
Wed | 07/27/22 | 291.78197 | 1.25380 | 12 | 0.1533 | -0.1533 | 26.77 | x | x | 4.7276 | 65.28 | ||
Thu | 07/28/22 | 291.88477 | 1.25424 | 13 | 0.1662 | -0.1662 | 26.33 | x | x | 4.7405 | 65.72 | ||
Fri | 07/29/22 | 291.98758 | 1.25468 | 14 | 0.1790 | -0.1790 | 25.89 | x | x | 4.7533 | 66.16 | ||
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 | 08/01/22 | 292.29600 | 1.25601 | 17 | 0.2176 | -0.2176 | 24.56 | x | x | 4.7919 | 67.49 | ||
Tue | 08/02/22 | 292.42552 | 1.25657 | 18 | 0.2305 | -0.2305 | 24.00 | x | x | 4.8048 | 68.05 | ||
Wed | 08/03/22 | 292.55503 | 1.25712 | 19 | 0.2434 | -0.2434 | 23.45 | x | x | 4.8177 | 68.60 | ||
Thu | 08/04/22 | 292.68455 | 1.25768 | 20 | 0.2563 | -0.2563 | 22.89 | x | x | 4.8306 | 69.16 | ||
Fri | 08/05/22 | 292.81406 | 1.25824 | 21 | 0.2693 | -0.2693 | 22.33 | x | x | 4.8436 | 69.72 | ||
Mon | 08/08/22 | 293.20261 | 1.25991 | 24 | 0.3081 | -0.3081 | 20.66 | x | x | 4.8824 | 71.39 | ||
Tue | 08/09/22 | 293.33213 | 1.26046 | 25 | 0.3211 | -0.3211 | 20.11 | x | x | 4.8954 | 71.94 | ||
Wed | 08/10/22 | 293.46165 | 1.26102 | 26 | 0.3341 | -0.3341 | 19.55 | x | x | 4.9084 | 72.50 | ||
Thu | 08/11/22 | 293.59116 | 1.26157 | 27 | 0.3471 | -0.3471 | 19.00 | x | x | 4.9214 | 73.05 | ||
Fri | 08/12/22 | 293.72068 | 1.26213 | 28 | 0.3601 | -0.3601 | 18.44 | x | x | 4.9344 | 73.61 | ||
Mon | 08/15/22 | 294.10923 | 1.26380 | 31 | 0.3992 | -0.3992 | 16.77 | x | x | 4.9735 | 75.28 | ||
Tue | 08/16/22 | 294.23874 | 1.26436 | 32 | 0.4123 | -0.4123 | 16.21 | x | x | 4.9866 | 75.84 | ||
Wed | 08/17/22 | 294.36826 | 1.26491 | 33 | 0.4254 | -0.4254 | 15.66 | x | x | 4.9997 | 76.39 | ||
Thu | 08/18/22 | 294.49777 | 1.26547 | 34 | 0.4384 | -0.4384 | 15.10 | x | x | 5.0127 | 76.95 | ||
Fri | 08/19/22 | 294.62729 | 1.26603 | 35 | 0.4515 | -0.4515 | 14.54 | x | x | 5.0258 | 77.51 | ||
Mon | 08/22/22 | 295.01584 | 1.26770 | 38 | 0.4909 | -0.4909 | 12.87 | x | x | 5.0652 | 79.18 | ||
Tue | 08/23/22 | 295.14535 | 1.26825 | 39 | 0.5040 | -0.5040 | 12.32 | x | x | 5.0783 | 79.73 | ||
Wed | 08/24/22 | 295.27487 | 1.26881 | 40 | 0.5172 | -0.5172 | 11.76 | x | x | 5.0915 | 80.29 | ||
Thu | 08/25/22 | 295.40439 | 1.26937 | 41 | 0.5303 | -0.5303 | 11.20 | x | x | 5.1046 | 80.85 | ||
Fri | 08/26/22 | 295.53390 | 1.26992 | 42 | 0.5435 | -0.5435 | 10.65 | x | x | 5.1178 | 81.40 | ||
Mon | 08/29/22 | 295.92245 | 1.27159 | 45 | 0.5831 | -0.5831 | 8.98 | x | x | 5.1574 | 83.07 | ||
Tue | 08/30/22 | 296.05197 | 1.27215 | 46 | 0.5963 | -0.5963 | 8.42 | x | x | 5.1706 | 83.63 | ||
Wed | 08/31/22 | 296.18148 | 1.27271 | 47 | 0.6096 | -0.6096 | 7.86 | x | x | 5.1839 | 84.19 | ||
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 | 09/01/22 | 296.31100 | 1.27326 | 48 | 0.6228 | -0.6228 | 7.31 | x | x | 5.1971 | 84.74 | ||
Fri | 09/02/22 | 296.30983 | 1.27326 | 49 | 0.6358 | -0.6358 | 7.31 | x | x | 5.2101 | 84.74 | ||
Mon | 09/05/22 | 296.30633 | 1.27324 | 52 | 0.6747 | -0.6747 | 7.33 | x | x | 5.2490 | 84.72 | ||
Tue | 09/06/22 | 296.30517 | 1.27324 | 53 | 0.6877 | -0.6877 | 7.33 | x | x | 5.2620 | 84.72 | ||
Wed | 09/07/22 | 296.30400 | 1.27323 | 54 | 0.7006 | -0.7006 | 7.34 | x | x | 5.2749 | 84.71 | ||
Thu | 09/08/22 | 296.30283 | 1.27323 | 55 | 0.7136 | -0.7136 | 7.34 | x | x | 5.2879 | 84.71 | ||
Fri | 09/09/22 | 296.30167 | 1.27322 | 56 | 0.7266 | -0.7266 | 7.35 | x | x | 5.3009 | 84.70 | ||
Mon | 09/12/22 | 296.29817 | 1.27321 | 59 | 0.7655 | -0.7655 | 7.36 | x | x | 5.3398 | 84.69 | ||
Tue | 09/13/22 | 296.29700 | 1.27320 | 60 | 0.7785 | -0.7785 | 7.37 | x | x | 5.3528 | 84.68 | ||
Wed | 09/14/22 | 296.29583 | 1.27320 | 61 | 0.7914 | -0.7914 | 7.37 | x | x | 5.3657 | 84.68 | ||
Thu | 09/15/22 | 296.29467 | 1.27319 | 62 | 0.8044 | -0.8044 | 7.38 | x | x | 5.3787 | 84.67 | ||
Fri | 09/16/22 | 296.29350 | 1.27319 | 63 | 0.8174 | -0.8174 | 7.38 | x | x | 5.3917 | 84.67 | ||
Mon | 09/19/22 | 296.29000 | 1.27317 | 66 | 0.8563 | -0.8563 | 7.40 | x | x | 5.4306 | 84.65 | ||
Tue | 09/20/22 | 296.28883 | 1.27317 | 67 | 0.8692 | -0.8692 | 7.40 | x | x | 5.4435 | 84.65 | ||
Wed | 09/21/22 | 296.28767 | 1.27316 | 68 | 0.8822 | -0.8822 | 7.41 | x | x | 5.4565 | 84.64 | ||
Thu | 09/22/22 | 296.28650 | 1.27316 | 69 | 0.8952 | -0.8952 | 7.41 | x | x | 5.4695 | 84.64 | ||
Fri | 09/23/22 | 296.28533 | 1.27315 | 70 | 0.9082 | -0.9082 | 7.42 | x | x | 5.4825 | 84.63 | ||
Mon | 09/26/22 | 296.28183 | 1.27314 | 73 | 0.9471 | -0.9471 | 7.43 | x | x | 5.5214 | 84.62 | ||
Tue | 09/27/22 | 296.28067 | 1.27313 | 74 | 0.9600 | -0.9600 | 7.44 | x | x | 5.5343 | 84.61 | ||
Wed | 09/28/22 | 296.27950 | 1.27313 | 75 | 0.9730 | -0.9730 | 7.44 | x | x | 5.5473 | 84.61 | ||
Thu | 09/29/22 | 296.27833 | 1.27312 | 76 | 0.9860 | -0.9860 | 7.45 | x | x | 5.5603 | 84.60 | ||
Fri | 09/30/22 | 296.27717 | 1.27312 | 77 | 0.9989 | -0.9989 | 7.45 | x | x | 5.5732 | 84.60 | ||
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 | 10/03/22 | 296.26923 | 1.27308 | 80 | 1.0378 | -1.0378 | 7.49 | x | x | 5.6121 | 84.56 | ||
Tue | 10/04/22 | 296.26584 | 1.27307 | 81 | 1.0508 | -1.0508 | 7.50 | x | x | 5.6251 | 84.55 | ||
Wed | 10/05/22 | 296.26245 | 1.27305 | 82 | 1.0638 | -1.0638 | 7.52 | x | x | 5.6381 | 84.53 | ||
Thu | 10/06/22 | 296.25906 | 1.27304 | 83 | 1.0767 | -1.0767 | 7.53 | x | x | 5.6510 | 84.52 | ||
Fri | 10/07/22 | 296.25568 | 1.27302 | 84 | 1.0897 | -1.0897 | 7.55 | x | x | 5.6640 | 84.50 | ||
Mon | 10/10/22 | 296.24552 | 1.27298 | 87 | 1.1286 | -1.1286 | 7.59 | x | x | 5.7029 | 84.46 | ||
Tue | 10/11/22 | 296.24213 | 1.27297 | 88 | 1.1415 | -1.1415 | 7.60 | x | x | 5.7158 | 84.45 | ||
Wed | 10/12/22 | 296.23874 | 1.27295 | 89 | 1.1545 | -1.1545 | 7.62 | x | x | 5.7288 | 84.43 | ||
Thu | 10/13/22 | 296.23535 | 1.27294 | 90 | 1.1674 | -1.1674 | 7.63 | x | x | 5.7417 | 84.42 | ||
Fri | 10/14/22 | 296.23197 | 1.27292 | 91 | 1.1804 | -1.1804 | 7.65 | x | x | 5.7547 | 84.40 | ||
Mon | 10/17/22 | 296.22181 | 1.27288 | 94 | 1.2193 | -1.2193 | 7.69 | x | x | 5.7936 | 84.36 | ||
Tue | 10/18/22 | 296.21842 | 1.27286 | 95 | 1.2322 | -1.2322 | 7.71 | x | x | 5.8065 | 84.34 | ||
Wed | 10/19/22 | 296.21503 | 1.27285 | 96 | 1.2452 | -1.2452 | 7.72 | x | x | 5.8195 | 84.33 | ||
Thu | 10/20/22 | 296.21165 | 1.27284 | 97 | 1.2581 | -1.2581 | 7.73 | x | x | 5.8324 | 84.32 | ||
Fri | 10/21/22 | 296.20826 | 1.27282 | 98 | 1.2711 | -1.2711 | 7.75 | x | x | 5.8454 | 84.30 | ||
Mon | 10/24/22 | 296.19810 | 1.27278 | 101 | 1.3100 | -1.3100 | 7.79 | x | x | 5.8843 | 84.26 | ||
Tue | 10/25/22 | 296.19471 | 1.27276 | 102 | 1.3229 | -1.3229 | 7.81 | x | x | 5.8972 | 84.24 | ||
Wed | 10/26/22 | 296.19132 | 1.27275 | 103 | 1.3359 | -1.3359 | 7.82 | x | x | 5.9102 | 84.23 | ||
Thu | 10/27/22 | 296.18794 | 1.27273 | 104 | 1.3488 | -1.3488 | 7.84 | x | x | 5.9231 | 84.21 | ||
Fri | 10/28/22 | 296.18455 | 1.27272 | 105 | 1.3618 | -1.3618 | 7.85 | x | x | 5.9361 | 84.20 | ||
Mon | 10/31/22 | 296.17439 | 1.27268 | 108 | 1.4006 | -1.4006 | 7.89 | x | x | 5.9749 | 84.16 | ||
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 | 11/01/22 | 296.17100 | 1.27266 | 109 | 1.4136 | -1.4136 | 7.91 | x | x | 5.9879 | 84.14 | ||
Wed | 11/02/22 | 296.19223 | 1.27275 | 110 | 1.4267 | -1.4267 | 7.82 | x | x | 6.0010 | 84.23 | ||
Thu | 11/03/22 | 296.21347 | 1.27284 | 111 | 1.4397 | -1.4397 | 7.73 | x | x | 6.0140 | 84.32 | ||
Fri | 11/04/22 | 296.23470 | 1.27293 | 112 | 1.4528 | -1.4528 | 7.64 | x | x | 6.0271 | 84.41 | ||
Mon | 11/07/22 | 296.29840 | 1.27321 | 115 | 1.4920 | -1.4920 | 7.36 | x | x | 6.0663 | 84.69 | ||
Tue | 11/08/22 | 296.31963 | 1.27330 | 116 | 1.5051 | -1.5051 | 7.27 | x | x | 6.0794 | 84.78 | ||
Wed | 11/09/22 | 296.34087 | 1.27339 | 117 | 1.5182 | -1.5182 | 7.18 | x | x | 6.0925 | 84.87 | ||
Thu | 11/10/22 | 296.36210 | 1.27348 | 118 | 1.5313 | -1.5313 | 7.09 | x | x | 6.1056 | 84.96 | ||
Fri | 11/11/22 | 296.38333 | 1.27357 | 119 | 1.5444 | -1.5444 | 7.00 | x | x | 6.1187 | 85.05 | ||
Mon | 11/14/22 | 296.44703 | 1.27385 | 122 | 1.5837 | -1.5837 | 6.72 | x | x | 6.1580 | 85.33 | ||
Tue | 11/15/22 | 296.46827 | 1.27394 | 123 | 1.5968 | -1.5968 | 6.63 | x | x | 6.1711 | 85.42 | ||
Wed | 11/16/22 | 296.48950 | 1.27403 | 124 | 1.6098 | -1.6098 | 6.54 | x | x | 6.1841 | 85.51 | ||
Thu | 11/17/22 | 296.51073 | 1.27412 | 125 | 1.6229 | -1.6229 | 6.45 | x | x | 6.1972 | 85.60 | ||
Fri | 11/18/22 | 296.53197 | 1.27421 | 126 | 1.6360 | -1.6360 | 6.36 | x | x | 6.2103 | 85.69 | ||
Mon | 11/21/22 | 296.59567 | 1.27449 | 129 | 1.6754 | -1.6754 | 6.08 | x | x | 6.2497 | 85.97 | ||
Tue | 11/22/22 | 296.61690 | 1.27458 | 130 | 1.6885 | -1.6885 | 5.99 | x | x | 6.2628 | 86.06 | ||
Wed | 11/23/22 | 296.63813 | 1.27467 | 131 | 1.7016 | -1.7016 | 5.90 | x | x | 6.2759 | 86.15 | ||
Thu | 11/24/22 | 296.65937 | 1.27476 | 132 | 1.7147 | -1.7147 | 5.81 | x | x | 6.2890 | 86.24 | ||
Fri | 11/25/22 | 296.68060 | 1.27485 | 133 | 1.7278 | -1.7278 | 5.72 | x | x | 6.3021 | 86.33 | ||
Mon | 11/28/22 | 296.74430 | 1.27512 | 136 | 1.7671 | -1.7671 | 5.45 | x | x | 6.3414 | 86.60 | ||
Tue | 11/29/22 | 296.76553 | 1.27522 | 137 | 1.7803 | -1.7803 | 5.35 | x | x | 6.3546 | 86.70 | ||
Wed | 11/30/22 | 296.78677 | 1.27531 | 138 | 1.7934 | -1.7934 | 5.26 | x | x | 6.3677 | 86.79 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 12/01/22 | 296.80800 | 1.27540 | 139 | 1.8065 | -1.8065 | 5.17 | x | x | 6.3808 | 86.88 | ||
Fri | 12/02/22 | 296.84684 | 1.27556 | 140 | 1.8198 | -1.8198 | 5.01 | x | x | 6.3941 | 87.04 | ||
Mon | 12/05/22 | 296.96335 | 1.27607 | 143 | 1.8595 | -1.8595 | 4.50 | x | x | 6.4338 | 87.55 | ||
Tue | 12/06/22 | 297.00219 | 1.27623 | 144 | 1.8727 | -1.8727 | 4.34 | x | x | 6.4470 | 87.71 | ||
Wed | 12/07/22 | 297.04103 | 1.27640 | 145 | 1.8860 | -1.8860 | 4.17 | x | x | 6.4603 | 87.88 | ||
Thu | 12/08/22 | 297.07987 | 1.27657 | 146 | 1.8992 | -1.8992 | 4.00 | x | x | 6.4735 | 88.05 | ||
Fri | 12/09/22 | 297.11871 | 1.27673 | 147 | 1.9125 | -1.9125 | 3.84 | x | x | 6.4868 | 88.21 | ||
Mon | 12/12/22 | 297.23523 | 1.27723 | 150 | 1.9523 | -1.9523 | 3.34 | x | x | 6.5266 | 88.71 | ||
Tue | 12/13/22 | 297.27406 | 1.27740 | 151 | 1.9656 | -1.9656 | 3.17 | x | x | 6.5399 | 88.88 | ||
Wed | 12/14/22 | 297.31290 | 1.27757 | 152 | 1.9788 | -1.9788 | 3.00 | x | x | 6.5531 | 89.05 | ||
Thu | 12/15/22 | 297.35174 | 1.27773 | 153 | 1.9921 | -1.9921 | 2.84 | x | x | 6.5664 | 89.21 | ||
Fri | 12/16/22 | 297.39058 | 1.27790 | 154 | 2.0054 | -2.0054 | 2.67 | x | x | 6.5797 | 89.38 | ||
Mon | 12/19/22 | 297.50710 | 1.27840 | 157 | 2.0453 | -2.0453 | 2.17 | x | x | 6.6196 | 89.88 | ||
Tue | 12/20/22 | 297.54594 | 1.27857 | 158 | 2.0586 | -2.0586 | 2.00 | x | x | 6.6329 | 90.05 | ||
Wed | 12/21/22 | 297.58477 | 1.27874 | 159 | 2.0719 | -2.0719 | 1.83 | x | x | 6.6462 | 90.22 | ||
Thu | 12/22/22 | 297.62361 | 1.27890 | 160 | 2.0852 | -2.0852 | 1.67 | x | x | 6.6595 | 90.38 | ||
Fri | 12/23/22 | 297.66245 | 1.27907 | 161 | 2.0985 | -2.0985 | 1.50 | x | x | 6.6728 | 90.55 | ||
Mon | 12/26/22 | 297.77897 | 1.27957 | 164 | 2.1384 | -2.1384 | 1.00 | x | x | 6.7127 | 91.05 | ||
Tue | 12/27/22 | 297.81781 | 1.27974 | 165 | 2.1517 | -2.1517 | 0.83 | x | x | 6.7260 | 91.22 | ||
Wed | 12/28/22 | 297.85665 | 1.27990 | 166 | 2.1650 | -2.1650 | 0.67 | x | x | 6.7393 | 91.38 | ||
Thu | 12/29/22 | 297.89548 | 1.28007 | 167 | 2.1784 | -2.1784 | 0.50 | x | x | 6.7527 | 91.55 | ||
Fri | 12/30/22 | 297.93432 | 1.28024 | 168 | 2.1917 | -2.1917 | 0.33 | x | x | 6.7660 | 91.72 | ||
Sun | 01/01/23 | 298.01200 | 1.28057 |
Generated 01/16/23 21:30