CUSIP Number | 912828B25 | Interest 01/15/22 (184 days) | $3.7126 | |
Dated Date | January 15, 2014 | Interest 07/15/22 (181 days) | $3.8913 | |
Ref CPI on Dated Date | 233.33058 | Interest Total | $7.6039 | |
Original Issue Date | January 31, 2014 | 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 | 1.18540 | 170 | 3.4225 | x | x | 4.1814 | 91.81 | 3.4225 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.18577 | 172 | 3.4639 | x | x | 4.1400 | 91.44 | 3.4639 | 0.37 | ||
Tue | 01/04/22 | 276.72052 | 1.18596 | 173 | 3.4846 | x | x | 4.1193 | 91.25 | 3.4846 | 0.56 | ||
Wed | 01/05/22 | 276.76435 | 1.18615 | 174 | 3.5053 | x | x | 4.0986 | 91.06 | 3.5053 | 0.75 | ||
Thu | 01/06/22 | 276.80819 | 1.18633 | 175 | 3.5259 | x | x | 4.0780 | 90.88 | 3.5259 | 0.93 | ||
Fri | 01/07/22 | 276.85203 | 1.18652 | 176 | 3.5467 | x | x | 4.0572 | 90.69 | 3.5467 | 1.12 | ||
Mon | 01/10/22 | 276.98355 | 1.18709 | 179 | 3.6089 | x | x | 3.9950 | 90.12 | 3.6089 | 1.69 | ||
Tue | 01/11/22 | 277.02739 | 1.18727 | 180 | 3.6296 | x | x | 3.9743 | 89.94 | 3.6296 | 1.87 | ||
Wed | 01/12/22 | 277.07123 | 1.18746 | 181 | 3.6503 | x | x | 3.9536 | 89.75 | 3.6503 | 2.06 | ||
Thu | 01/13/22 | 277.11506 | 1.18765 | 182 | 3.6711 | x | x | 3.9328 | 89.56 | 3.6711 | 2.25 | ||
Fri | 01/14/22 | 277.15890 | 1.18784 | 183 | 3.6918 | x | x | 3.9121 | 89.37 | 3.6918 | 2.44 | ||
Sat | 01/15/22 | 277.20274 | 1.18803 | 0 | 0.0000 | x | 3.8913 | 89.18 | x | 3.7126 | 2.63 | ||
Mon | 01/17/22 | 277.29042 | 1.18840 | 2 | 0.0410 | x | 3.8503 | 88.81 | x | 3.7536 | 3.00 | ||
Tue | 01/18/22 | 277.33426 | 1.18859 | 3 | 0.0616 | x | 3.8297 | 88.62 | x | 3.7742 | 3.19 | ||
Wed | 01/19/22 | 277.37810 | 1.18878 | 4 | 0.0821 | x | 3.8092 | 88.43 | x | 3.7947 | 3.38 | ||
Thu | 01/20/22 | 277.42194 | 1.18897 | 5 | 0.1026 | x | 3.7887 | 88.24 | x | 3.8152 | 3.57 | ||
Fri | 01/21/22 | 277.46577 | 1.18915 | 6 | 0.1232 | x | 3.7681 | 88.06 | x | 3.8358 | 3.75 | ||
Mon | 01/24/22 | 277.59729 | 1.18972 | 9 | 0.1849 | x | 3.7064 | 87.49 | x | 3.8975 | 4.32 | ||
Tue | 01/25/22 | 277.64113 | 1.18990 | 10 | 0.2054 | x | 3.6859 | 87.31 | x | 3.9180 | 4.50 | ||
Wed | 01/26/22 | 277.68497 | 1.19009 | 11 | 0.2260 | x | 3.6653 | 87.12 | x | 3.9386 | 4.69 | ||
Thu | 01/27/22 | 277.72881 | 1.19028 | 12 | 0.2466 | x | 3.6447 | 86.93 | x | 3.9592 | 4.88 | ||
Fri | 01/28/22 | 277.77265 | 1.19047 | 13 | 0.2672 | x | 3.6241 | 86.74 | x | 3.9798 | 5.07 | ||
Mon | 01/31/22 | 277.90416 | 1.19103 | 16 | 0.3290 | x | 3.5623 | 86.18 | x | 4.0416 | 5.63 | ||
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 | 1.19122 | 17 | 0.3496 | x | 3.5417 | 85.99 | x | 4.0622 | 5.82 | ||
Wed | 02/02/22 | 277.97850 | 1.19135 | 18 | 0.3702 | x | 3.5211 | 85.86 | x | 4.0828 | 5.95 | ||
Thu | 02/03/22 | 278.00900 | 1.19148 | 19 | 0.3909 | x | 3.5004 | 85.73 | x | 4.1035 | 6.08 | ||
Fri | 02/04/22 | 278.03950 | 1.19161 | 20 | 0.4115 | x | 3.4798 | 85.60 | x | 4.1241 | 6.21 | ||
Mon | 02/07/22 | 278.13100 | 1.19200 | 23 | 0.4733 | x | 3.4180 | 85.21 | x | 4.1859 | 6.60 | ||
Tue | 02/08/22 | 278.16150 | 1.19213 | 24 | 0.4940 | x | 3.3973 | 85.08 | x | 4.2066 | 6.73 | ||
Wed | 02/09/22 | 278.19200 | 1.19227 | 25 | 0.5146 | x | 3.3767 | 84.94 | x | 4.2272 | 6.87 | ||
Thu | 02/10/22 | 278.22250 | 1.19240 | 26 | 0.5353 | x | 3.3560 | 84.81 | x | 4.2479 | 7.00 | ||
Fri | 02/11/22 | 278.25300 | 1.19253 | 27 | 0.5559 | x | 3.3354 | 84.68 | x | 4.2685 | 7.13 | ||
Mon | 02/14/22 | 278.34450 | 1.19292 | 30 | 0.6179 | x | 3.2734 | 84.29 | x | 4.3305 | 7.52 | ||
Tue | 02/15/22 | 278.37500 | 1.19305 | 31 | 0.6385 | x | 3.2528 | 84.16 | x | 4.3511 | 7.65 | ||
Wed | 02/16/22 | 278.40550 | 1.19318 | 32 | 0.6592 | x | 3.2321 | 84.03 | x | 4.3718 | 7.78 | ||
Thu | 02/17/22 | 278.43600 | 1.19331 | 33 | 0.6799 | x | 3.2114 | 83.90 | x | 4.3925 | 7.91 | ||
Fri | 02/18/22 | 278.46650 | 1.19344 | 34 | 0.7006 | x | 3.1907 | 83.77 | x | 4.4132 | 8.04 | ||
Mon | 02/21/22 | 278.55800 | 1.19383 | 37 | 0.7626 | x | 3.1287 | 83.38 | x | 4.4752 | 8.43 | ||
Tue | 02/22/22 | 278.58850 | 1.19396 | 38 | 0.7833 | x | 3.1080 | 83.25 | x | 4.4959 | 8.56 | ||
Wed | 02/23/22 | 278.61900 | 1.19410 | 39 | 0.8040 | x | 3.0873 | 83.11 | x | 4.5166 | 8.70 | ||
Thu | 02/24/22 | 278.64950 | 1.19423 | 40 | 0.8247 | x | 3.0666 | 82.98 | x | 4.5373 | 8.83 | ||
Fri | 02/25/22 | 278.68000 | 1.19436 | 41 | 0.8455 | x | 3.0458 | 82.85 | x | 4.5581 | 8.96 | ||
Mon | 02/28/22 | 278.77150 | 1.19475 | 44 | 0.9076 | x | 2.9837 | 82.46 | x | 4.6202 | 9.35 | ||
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 | 1.19488 | 45 | 0.9283 | x | 2.9630 | 82.33 | x | 4.6409 | 9.48 | ||
Wed | 03/02/22 | 278.87768 | 1.19520 | 46 | 0.9492 | x | 2.9421 | 82.01 | x | 4.6618 | 9.80 | ||
Thu | 03/03/22 | 278.95335 | 1.19553 | 47 | 0.9701 | x | 2.9212 | 81.68 | x | 4.6827 | 10.13 | ||
Fri | 03/04/22 | 279.02903 | 1.19585 | 48 | 0.9910 | x | 2.9003 | 81.36 | x | 4.7036 | 10.45 | ||
Mon | 03/07/22 | 279.25606 | 1.19683 | 51 | 1.0538 | x | 2.8375 | 80.38 | x | 4.7664 | 11.43 | ||
Tue | 03/08/22 | 279.33174 | 1.19715 | 52 | 1.0748 | x | 2.8165 | 80.06 | x | 4.7874 | 11.75 | ||
Wed | 03/09/22 | 279.40742 | 1.19747 | 53 | 1.0958 | x | 2.7955 | 79.74 | x | 4.8084 | 12.07 | ||
Thu | 03/10/22 | 279.48310 | 1.19780 | 54 | 1.1167 | x | 2.7746 | 79.41 | x | 4.8293 | 12.40 | ||
Fri | 03/11/22 | 279.55877 | 1.19812 | 55 | 1.1377 | x | 2.7536 | 79.09 | x | 4.8503 | 12.72 | ||
Mon | 03/14/22 | 279.78581 | 1.19910 | 58 | 1.2008 | x | 2.6905 | 78.11 | x | 4.9134 | 13.70 | ||
Tue | 03/15/22 | 279.86148 | 1.19942 | 59 | 1.2218 | x | 2.6695 | 77.79 | x | 4.9344 | 14.02 | ||
Wed | 03/16/22 | 279.93716 | 1.19974 | 60 | 1.2428 | x | 2.6485 | 77.47 | x | 4.9554 | 14.34 | ||
Thu | 03/17/22 | 280.01284 | 1.20007 | 61 | 1.2639 | x | 2.6274 | 77.14 | x | 4.9765 | 14.67 | ||
Fri | 03/18/22 | 280.08852 | 1.20039 | 62 | 1.2849 | x | 2.6064 | 76.82 | x | 4.9975 | 14.99 | ||
Mon | 03/21/22 | 280.31555 | 1.20137 | 65 | 1.3482 | x | 2.5431 | 75.84 | x | 5.0608 | 15.97 | ||
Tue | 03/22/22 | 280.39123 | 1.20169 | 66 | 1.3693 | x | 2.5220 | 75.52 | x | 5.0819 | 16.29 | ||
Wed | 03/23/22 | 280.46690 | 1.20202 | 67 | 1.3905 | x | 2.5008 | 75.19 | x | 5.1031 | 16.62 | ||
Thu | 03/24/22 | 280.54258 | 1.20234 | 68 | 1.4116 | x | 2.4797 | 74.87 | x | 5.1242 | 16.94 | ||
Fri | 03/25/22 | 280.61826 | 1.20266 | 69 | 1.4327 | x | 2.4586 | 74.55 | x | 5.1453 | 17.26 | ||
Mon | 03/28/22 | 280.84529 | 1.20364 | 72 | 1.4962 | x | 2.3951 | 73.57 | x | 5.2088 | 18.24 | ||
Tue | 03/29/22 | 280.92097 | 1.20396 | 73 | 1.5174 | x | 2.3739 | 73.25 | x | 5.2300 | 18.56 | ||
Wed | 03/30/22 | 280.99665 | 1.20429 | 74 | 1.5386 | x | 2.3527 | 72.92 | x | 5.2512 | 18.89 | ||
Thu | 03/31/22 | 281.07232 | 1.20461 | 75 | 1.5598 | x | 2.3315 | 72.60 | x | 5.2724 | 19.21 | ||
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 | 1.20493 | 76 | 1.5811 | x | 2.3102 | 72.28 | x | 5.2937 | 19.53 | ||
Mon | 04/04/22 | 281.40480 | 1.20603 | 79 | 1.6450 | x | 2.2463 | 71.18 | x | 5.3576 | 20.63 | ||
Tue | 04/05/22 | 281.49040 | 1.20640 | 80 | 1.6663 | x | 2.2250 | 70.81 | x | 5.3789 | 21.00 | ||
Wed | 04/06/22 | 281.57600 | 1.20677 | 81 | 1.6876 | x | 2.2037 | 70.44 | x | 5.4002 | 21.37 | ||
Thu | 04/07/22 | 281.66160 | 1.20714 | 82 | 1.7090 | x | 2.1823 | 70.07 | x | 5.4216 | 21.74 | ||
Fri | 04/08/22 | 281.74720 | 1.20750 | 83 | 1.7304 | x | 2.1609 | 69.71 | x | 5.4430 | 22.10 | ||
Mon | 04/11/22 | 282.00400 | 1.20860 | 86 | 1.7945 | x | 2.0968 | 68.61 | x | 5.5071 | 23.20 | ||
Tue | 04/12/22 | 282.08960 | 1.20897 | 87 | 1.8160 | x | 2.0753 | 68.24 | x | 5.5286 | 23.57 | ||
Wed | 04/13/22 | 282.17520 | 1.20934 | 88 | 1.8374 | x | 2.0539 | 67.87 | x | 5.5500 | 23.94 | ||
Thu | 04/14/22 | 282.26080 | 1.20970 | 89 | 1.8588 | x | 2.0325 | 67.51 | x | 5.5714 | 24.30 | ||
Fri | 04/15/22 | 282.34640 | 1.21007 | 90 | 1.8803 | x | 2.0110 | 67.14 | x | 5.5929 | 24.67 | ||
Mon | 04/18/22 | 282.60320 | 1.21117 | 93 | 1.9447 | x | 1.9466 | 66.04 | x | 5.6573 | 25.77 | ||
Tue | 04/19/22 | 282.68880 | 1.21154 | 94 | 1.9662 | x | 1.9251 | 65.67 | x | 5.6788 | 26.14 | ||
Wed | 04/20/22 | 282.77440 | 1.21190 | 95 | 1.9878 | x | 1.9035 | 65.31 | x | 5.7004 | 26.50 | ||
Thu | 04/21/22 | 282.86000 | 1.21227 | 96 | 2.0093 | x | 1.8820 | 64.94 | x | 5.7219 | 26.87 | ||
Fri | 04/22/22 | 282.94560 | 1.21264 | 97 | 2.0308 | x | 1.8605 | 64.57 | x | 5.7434 | 27.24 | ||
Mon | 04/25/22 | 283.20240 | 1.21374 | 100 | 2.0955 | x | 1.7958 | 63.47 | x | 5.8081 | 28.34 | ||
Tue | 04/26/22 | 283.28800 | 1.21411 | 101 | 2.1171 | x | 1.7742 | 63.10 | x | 5.8297 | 28.71 | ||
Wed | 04/27/22 | 283.37360 | 1.21447 | 102 | 2.1387 | x | 1.7526 | 62.74 | x | 5.8513 | 29.07 | ||
Thu | 04/28/22 | 283.45920 | 1.21484 | 103 | 2.1604 | x | 1.7309 | 62.37 | x | 5.8730 | 29.44 | ||
Fri | 04/29/22 | 283.54480 | 1.21521 | 104 | 2.1820 | x | 1.7093 | 62.00 | x | 5.8946 | 29.81 | ||
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 | 1.21646 | 107 | 2.2473 | x | 1.6440 | 60.75 | x | 5.9599 | 31.06 | ||
Tue | 05/03/22 | 283.96039 | 1.21699 | 108 | 2.2692 | x | 1.6221 | 60.22 | x | 5.9818 | 31.59 | ||
Wed | 05/04/22 | 284.08258 | 1.21751 | 109 | 2.2912 | x | 1.6001 | 59.70 | x | 6.0038 | 32.11 | ||
Thu | 05/05/22 | 284.20477 | 1.21803 | 110 | 2.3132 | x | 1.5781 | 59.18 | x | 6.0258 | 32.63 | ||
Fri | 05/06/22 | 284.32697 | 1.21856 | 111 | 2.3353 | x | 1.5560 | 58.65 | x | 6.0479 | 33.16 | ||
Mon | 05/09/22 | 284.69355 | 1.22013 | 114 | 2.4015 | x | 1.4898 | 57.08 | x | 6.1141 | 34.73 | ||
Tue | 05/10/22 | 284.81574 | 1.22065 | 115 | 2.4236 | x | 1.4677 | 56.56 | x | 6.1362 | 35.25 | ||
Wed | 05/11/22 | 284.93794 | 1.22118 | 116 | 2.4457 | x | 1.4456 | 56.03 | x | 6.1583 | 35.78 | ||
Thu | 05/12/22 | 285.06013 | 1.22170 | 117 | 2.4679 | x | 1.4234 | 55.51 | x | 6.1805 | 36.30 | ||
Fri | 05/13/22 | 285.18232 | 1.22222 | 118 | 2.4900 | x | 1.4013 | 54.99 | x | 6.2026 | 36.82 | ||
Mon | 05/16/22 | 285.54890 | 1.22380 | 121 | 2.5566 | x | 1.3347 | 53.41 | x | 6.2692 | 38.40 | ||
Tue | 05/17/22 | 285.67110 | 1.22432 | 122 | 2.5789 | x | 1.3124 | 52.89 | x | 6.2915 | 38.92 | ||
Wed | 05/18/22 | 285.79329 | 1.22484 | 123 | 2.6011 | x | 1.2902 | 52.37 | x | 6.3137 | 39.44 | ||
Thu | 05/19/22 | 285.91548 | 1.22537 | 124 | 2.6234 | x | 1.2679 | 51.84 | x | 6.3360 | 39.97 | ||
Fri | 05/20/22 | 286.03768 | 1.22589 | 125 | 2.6457 | x | 1.2456 | 51.32 | x | 6.3583 | 40.49 | ||
Mon | 05/23/22 | 286.40426 | 1.22746 | 128 | 2.7126 | x | 1.1787 | 49.75 | x | 6.4252 | 42.06 | ||
Tue | 05/24/22 | 286.52645 | 1.22798 | 129 | 2.7350 | x | 1.1563 | 49.23 | x | 6.4476 | 42.58 | ||
Wed | 05/25/22 | 286.64865 | 1.22851 | 130 | 2.7574 | x | 1.1339 | 48.70 | x | 6.4700 | 43.11 | ||
Thu | 05/26/22 | 286.77084 | 1.22903 | 131 | 2.7797 | x | 1.1116 | 48.18 | x | 6.4923 | 43.63 | ||
Fri | 05/27/22 | 286.89303 | 1.22956 | 132 | 2.8022 | x | 1.0891 | 47.65 | x | 6.5148 | 44.16 | ||
Mon | 05/30/22 | 287.25961 | 1.23113 | 135 | 2.8695 | x | 1.0218 | 46.08 | x | 6.5821 | 45.73 | ||
Tue | 05/31/22 | 287.38181 | 1.23165 | 136 | 2.8920 | x | 0.9993 | 45.56 | x | 6.6046 | 46.25 | ||
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 | 1.23217 | 137 | 2.9145 | x | 0.9768 | 45.04 | x | 6.6271 | 46.77 | ||
Thu | 06/02/22 | 287.55750 | 1.23240 | 138 | 2.9363 | x | 0.9550 | 44.81 | x | 6.6489 | 47.00 | ||
Fri | 06/03/22 | 287.61100 | 1.23263 | 139 | 2.9581 | x | 0.9332 | 44.58 | x | 6.6707 | 47.23 | ||
Mon | 06/06/22 | 287.77150 | 1.23332 | 142 | 3.0237 | x | 0.8676 | 43.89 | x | 6.7363 | 47.92 | ||
Tue | 06/07/22 | 287.82500 | 1.23355 | 143 | 3.0455 | x | 0.8458 | 43.66 | x | 6.7581 | 48.15 | ||
Wed | 06/08/22 | 287.87850 | 1.23378 | 144 | 3.0674 | x | 0.8239 | 43.43 | x | 6.7800 | 48.38 | ||
Thu | 06/09/22 | 287.93200 | 1.23401 | 145 | 3.0893 | x | 0.8020 | 43.20 | x | 6.8019 | 48.61 | ||
Fri | 06/10/22 | 287.98550 | 1.23424 | 146 | 3.1112 | x | 0.7801 | 42.97 | x | 6.8238 | 48.84 | ||
Mon | 06/13/22 | 288.14600 | 1.23493 | 149 | 3.1769 | x | 0.7144 | 42.28 | x | 6.8895 | 49.53 | ||
Tue | 06/14/22 | 288.19950 | 1.23516 | 150 | 3.1988 | x | 0.6925 | 42.05 | x | 6.9114 | 49.76 | ||
Wed | 06/15/22 | 288.25300 | 1.23538 | 151 | 3.2207 | x | 0.6706 | 41.83 | x | 6.9333 | 49.98 | ||
Thu | 06/16/22 | 288.30650 | 1.23561 | 152 | 3.2426 | x | 0.6487 | 41.60 | x | 6.9552 | 50.21 | ||
Fri | 06/17/22 | 288.36000 | 1.23584 | 153 | 3.2646 | x | 0.6267 | 41.37 | x | 6.9772 | 50.44 | ||
Mon | 06/20/22 | 288.52050 | 1.23653 | 156 | 3.3304 | x | 0.5609 | 40.68 | x | 7.0430 | 51.13 | ||
Tue | 06/21/22 | 288.57400 | 1.23676 | 157 | 3.3524 | x | 0.5389 | 40.45 | x | 7.0650 | 51.36 | ||
Wed | 06/22/22 | 288.62750 | 1.23699 | 158 | 3.3744 | x | 0.5169 | 40.22 | x | 7.0870 | 51.59 | ||
Thu | 06/23/22 | 288.68100 | 1.23722 | 159 | 3.3964 | x | 0.4949 | 39.99 | x | 7.1090 | 51.82 | ||
Fri | 06/24/22 | 288.73450 | 1.23745 | 160 | 3.4184 | x | 0.4729 | 39.76 | x | 7.1310 | 52.05 | ||
Mon | 06/27/22 | 288.89500 | 1.23814 | 163 | 3.4844 | x | 0.4069 | 39.07 | x | 7.1970 | 52.74 | ||
Tue | 06/28/22 | 288.94850 | 1.23837 | 164 | 3.5064 | x | 0.3849 | 38.84 | x | 7.2190 | 52.97 | ||
Wed | 06/29/22 | 289.00200 | 1.23859 | 165 | 3.5284 | x | 0.3629 | 38.62 | x | 7.2410 | 53.19 | ||
Thu | 06/30/22 | 289.05550 | 1.23882 | 166 | 3.5505 | x | 0.3408 | 38.39 | x | 7.2631 | 53.42 | ||
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 | 1.23905 | 167 | 3.5725 | x | 0.3188 | 38.16 | x | 7.2851 | 53.65 | ||
Mon | 07/04/22 | 289.41742 | 1.24038 | 170 | 3.6406 | x | 0.2507 | 36.83 | x | 7.3532 | 54.98 | ||
Tue | 07/05/22 | 289.52023 | 1.24082 | 171 | 3.6633 | x | 0.2280 | 36.39 | x | 7.3759 | 55.42 | ||
Wed | 07/06/22 | 289.62303 | 1.24126 | 172 | 3.6861 | x | 0.2052 | 35.95 | x | 7.3987 | 55.86 | ||
Thu | 07/07/22 | 289.72584 | 1.24170 | 173 | 3.7088 | x | 0.1825 | 35.51 | x | 7.4214 | 56.30 | ||
Fri | 07/08/22 | 289.82865 | 1.24214 | 174 | 3.7316 | x | 0.1597 | 35.07 | x | 7.4442 | 56.74 | ||
Mon | 07/11/22 | 290.13706 | 1.24346 | 177 | 3.7999 | x | 0.0914 | 33.75 | x | 7.5125 | 58.06 | ||
Tue | 07/12/22 | 290.23987 | 1.24390 | 178 | 3.8228 | x | 0.0685 | 33.31 | x | 7.5354 | 58.50 | ||
Wed | 07/13/22 | 290.34268 | 1.24434 | 179 | 3.8456 | x | 0.0457 | 32.87 | x | 7.5582 | 58.94 | ||
Thu | 07/14/22 | 290.44548 | 1.24478 | 180 | 3.8684 | x | 0.0229 | 32.43 | x | 7.5810 | 59.38 | ||
Fri | 07/15/22 | 290.54829 | 1.24522 | 0 | 0.0000 | 0.0000 | 31.99 | x | x | 7.6039 | 59.82 | ||
Mon | 07/18/22 | 290.85671 | 1.24654 | 3 | 0.0635 | -0.0635 | 30.67 | x | x | 7.6674 | 61.14 | ||
Tue | 07/19/22 | 290.95952 | 1.24698 | 4 | 0.0847 | -0.0847 | 30.23 | x | x | 7.6886 | 61.58 | ||
Wed | 07/20/22 | 291.06232 | 1.24742 | 5 | 0.1059 | -0.1059 | 29.79 | x | x | 7.7098 | 62.02 | ||
Thu | 07/21/22 | 291.16513 | 1.24787 | 6 | 0.1272 | -0.1272 | 29.34 | x | x | 7.7311 | 62.47 | ||
Fri | 07/22/22 | 291.26794 | 1.24831 | 7 | 0.1484 | -0.1484 | 28.90 | x | x | 7.7523 | 62.91 | ||
Mon | 07/25/22 | 291.57635 | 1.24963 | 10 | 0.2122 | -0.2122 | 27.58 | x | x | 7.8161 | 64.23 | ||
Tue | 07/26/22 | 291.67916 | 1.25007 | 11 | 0.2335 | -0.2335 | 27.14 | x | x | 7.8374 | 64.67 | ||
Wed | 07/27/22 | 291.78197 | 1.25051 | 12 | 0.2549 | -0.2549 | 26.70 | x | x | 7.8588 | 65.11 | ||
Thu | 07/28/22 | 291.88477 | 1.25095 | 13 | 0.2762 | -0.2762 | 26.26 | x | x | 7.8801 | 65.55 | ||
Fri | 07/29/22 | 291.98758 | 1.25139 | 14 | 0.2975 | -0.2975 | 25.82 | x | x | 7.9014 | 65.99 | ||
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 | 1.25271 | 17 | 0.3617 | -0.3617 | 24.50 | x | x | 7.9656 | 67.31 | ||
Tue | 08/02/22 | 292.42552 | 1.25327 | 18 | 0.3831 | -0.3831 | 23.94 | x | x | 7.9870 | 67.87 | ||
Wed | 08/03/22 | 292.55503 | 1.25382 | 19 | 0.4046 | -0.4046 | 23.39 | x | x | 8.0085 | 68.42 | ||
Thu | 08/04/22 | 292.68455 | 1.25438 | 20 | 0.4261 | -0.4261 | 22.83 | x | x | 8.0300 | 68.98 | ||
Fri | 08/05/22 | 292.81406 | 1.25493 | 21 | 0.4476 | -0.4476 | 22.28 | x | x | 8.0515 | 69.53 | ||
Mon | 08/08/22 | 293.20261 | 1.25660 | 24 | 0.5122 | -0.5122 | 20.61 | x | x | 8.1161 | 71.20 | ||
Tue | 08/09/22 | 293.33213 | 1.25715 | 25 | 0.5338 | -0.5338 | 20.06 | x | x | 8.1377 | 71.75 | ||
Wed | 08/10/22 | 293.46165 | 1.25771 | 26 | 0.5554 | -0.5554 | 19.50 | x | x | 8.1593 | 72.31 | ||
Thu | 08/11/22 | 293.59116 | 1.25826 | 27 | 0.5770 | -0.5770 | 18.95 | x | x | 8.1809 | 72.86 | ||
Fri | 08/12/22 | 293.72068 | 1.25882 | 28 | 0.5986 | -0.5986 | 18.39 | x | x | 8.2025 | 73.42 | ||
Mon | 08/15/22 | 294.10923 | 1.26048 | 31 | 0.6636 | -0.6636 | 16.73 | x | x | 8.2675 | 75.08 | ||
Tue | 08/16/22 | 294.23874 | 1.26104 | 32 | 0.6853 | -0.6853 | 16.17 | x | x | 8.2892 | 75.64 | ||
Wed | 08/17/22 | 294.36826 | 1.26159 | 33 | 0.7071 | -0.7071 | 15.62 | x | x | 8.3110 | 76.19 | ||
Thu | 08/18/22 | 294.49777 | 1.26215 | 34 | 0.7288 | -0.7288 | 15.06 | x | x | 8.3327 | 76.75 | ||
Fri | 08/19/22 | 294.62729 | 1.26270 | 35 | 0.7506 | -0.7506 | 14.51 | x | x | 8.3545 | 77.30 | ||
Mon | 08/22/22 | 295.01584 | 1.26437 | 38 | 0.8160 | -0.8160 | 12.84 | x | x | 8.4199 | 78.97 | ||
Tue | 08/23/22 | 295.14535 | 1.26492 | 39 | 0.8378 | -0.8378 | 12.29 | x | x | 8.4417 | 79.52 | ||
Wed | 08/24/22 | 295.27487 | 1.26548 | 40 | 0.8597 | -0.8597 | 11.73 | x | x | 8.4636 | 80.08 | ||
Thu | 08/25/22 | 295.40439 | 1.26603 | 41 | 0.8816 | -0.8816 | 11.18 | x | x | 8.4855 | 80.63 | ||
Fri | 08/26/22 | 295.53390 | 1.26659 | 42 | 0.9035 | -0.9035 | 10.62 | x | x | 8.5074 | 81.19 | ||
Mon | 08/29/22 | 295.92245 | 1.26825 | 45 | 0.9693 | -0.9693 | 8.96 | x | x | 8.5732 | 82.85 | ||
Tue | 08/30/22 | 296.05197 | 1.26881 | 46 | 0.9913 | -0.9913 | 8.40 | x | x | 8.5952 | 83.41 | ||
Wed | 08/31/22 | 296.18148 | 1.26936 | 47 | 1.0132 | -1.0132 | 7.85 | x | x | 8.6171 | 83.96 | ||
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 | 1.26992 | 48 | 1.0353 | -1.0353 | 7.29 | x | x | 8.6392 | 84.52 | ||
Fri | 09/02/22 | 296.30983 | 1.26991 | 49 | 1.0568 | -1.0568 | 7.30 | x | x | 8.6607 | 84.51 | ||
Mon | 09/05/22 | 296.30633 | 1.26990 | 52 | 1.1215 | -1.1215 | 7.31 | x | x | 8.7254 | 84.50 | ||
Tue | 09/06/22 | 296.30517 | 1.26989 | 53 | 1.1431 | -1.1431 | 7.32 | x | x | 8.7470 | 84.49 | ||
Wed | 09/07/22 | 296.30400 | 1.26989 | 54 | 1.1646 | -1.1646 | 7.32 | x | x | 8.7685 | 84.49 | ||
Thu | 09/08/22 | 296.30283 | 1.26988 | 55 | 1.1862 | -1.1862 | 7.33 | x | x | 8.7901 | 84.48 | ||
Fri | 09/09/22 | 296.30167 | 1.26988 | 56 | 1.2078 | -1.2078 | 7.33 | x | x | 8.8117 | 84.48 | ||
Mon | 09/12/22 | 296.29817 | 1.26986 | 59 | 1.2724 | -1.2724 | 7.35 | x | x | 8.8763 | 84.46 | ||
Tue | 09/13/22 | 296.29700 | 1.26986 | 60 | 1.2940 | -1.2940 | 7.35 | x | x | 8.8979 | 84.46 | ||
Wed | 09/14/22 | 296.29583 | 1.26985 | 61 | 1.3156 | -1.3156 | 7.36 | x | x | 8.9195 | 84.45 | ||
Thu | 09/15/22 | 296.29467 | 1.26985 | 62 | 1.3371 | -1.3371 | 7.36 | x | x | 8.9410 | 84.45 | ||
Fri | 09/16/22 | 296.29350 | 1.26984 | 63 | 1.3587 | -1.3587 | 7.37 | x | x | 8.9626 | 84.44 | ||
Mon | 09/19/22 | 296.29000 | 1.26983 | 66 | 1.4234 | -1.4234 | 7.38 | x | x | 9.0273 | 84.43 | ||
Tue | 09/20/22 | 296.28883 | 1.26982 | 67 | 1.4449 | -1.4449 | 7.39 | x | x | 9.0488 | 84.42 | ||
Wed | 09/21/22 | 296.28767 | 1.26982 | 68 | 1.4665 | -1.4665 | 7.39 | x | x | 9.0704 | 84.42 | ||
Thu | 09/22/22 | 296.28650 | 1.26981 | 69 | 1.4881 | -1.4881 | 7.40 | x | x | 9.0920 | 84.41 | ||
Fri | 09/23/22 | 296.28533 | 1.26981 | 70 | 1.5096 | -1.5096 | 7.40 | x | x | 9.1135 | 84.41 | ||
Mon | 09/26/22 | 296.28183 | 1.26979 | 73 | 1.5743 | -1.5743 | 7.42 | x | x | 9.1782 | 84.39 | ||
Tue | 09/27/22 | 296.28067 | 1.26979 | 74 | 1.5959 | -1.5959 | 7.42 | x | x | 9.1998 | 84.39 | ||
Wed | 09/28/22 | 296.27950 | 1.26978 | 75 | 1.6174 | -1.6174 | 7.43 | x | x | 9.2213 | 84.38 | ||
Thu | 09/29/22 | 296.27833 | 1.26978 | 76 | 1.6390 | -1.6390 | 7.43 | x | x | 9.2429 | 84.38 | ||
Fri | 09/30/22 | 296.27717 | 1.26977 | 77 | 1.6605 | -1.6605 | 7.44 | x | x | 9.2644 | 84.37 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 10/03/22 | 296.26923 | 1.26974 | 80 | 1.7252 | -1.7252 | 7.47 | x | x | 9.3291 | 84.34 | ||
Tue | 10/04/22 | 296.26584 | 1.26973 | 81 | 1.7467 | -1.7467 | 7.48 | x | x | 9.3506 | 84.33 | ||
Wed | 10/05/22 | 296.26245 | 1.26971 | 82 | 1.7683 | -1.7683 | 7.50 | x | x | 9.3722 | 84.31 | ||
Thu | 10/06/22 | 296.25906 | 1.26970 | 83 | 1.7898 | -1.7898 | 7.51 | x | x | 9.3937 | 84.30 | ||
Fri | 10/07/22 | 296.25568 | 1.26968 | 84 | 1.8114 | -1.8114 | 7.53 | x | x | 9.4153 | 84.28 | ||
Mon | 10/10/22 | 296.24552 | 1.26964 | 87 | 1.8760 | -1.8760 | 7.57 | x | x | 9.4799 | 84.24 | ||
Tue | 10/11/22 | 296.24213 | 1.26962 | 88 | 1.8975 | -1.8975 | 7.59 | x | x | 9.5014 | 84.22 | ||
Wed | 10/12/22 | 296.23874 | 1.26961 | 89 | 1.9191 | -1.9191 | 7.60 | x | x | 9.5230 | 84.21 | ||
Thu | 10/13/22 | 296.23535 | 1.26960 | 90 | 1.9406 | -1.9406 | 7.61 | x | x | 9.5445 | 84.20 | ||
Fri | 10/14/22 | 296.23197 | 1.26958 | 91 | 1.9622 | -1.9622 | 7.63 | x | x | 9.5661 | 84.18 | ||
Mon | 10/17/22 | 296.22181 | 1.26954 | 94 | 2.0268 | -2.0268 | 7.67 | x | x | 9.6307 | 84.14 | ||
Tue | 10/18/22 | 296.21842 | 1.26952 | 95 | 2.0483 | -2.0483 | 7.69 | x | x | 9.6522 | 84.12 | ||
Wed | 10/19/22 | 296.21503 | 1.26951 | 96 | 2.0699 | -2.0699 | 7.70 | x | x | 9.6738 | 84.11 | ||
Thu | 10/20/22 | 296.21165 | 1.26949 | 97 | 2.0914 | -2.0914 | 7.72 | x | x | 9.6953 | 84.09 | ||
Fri | 10/21/22 | 296.20826 | 1.26948 | 98 | 2.1129 | -2.1129 | 7.73 | x | x | 9.7168 | 84.08 | ||
Mon | 10/24/22 | 296.19810 | 1.26944 | 101 | 2.1775 | -2.1775 | 7.77 | x | x | 9.7814 | 84.04 | ||
Tue | 10/25/22 | 296.19471 | 1.26942 | 102 | 2.1991 | -2.1991 | 7.79 | x | x | 9.8030 | 84.02 | ||
Wed | 10/26/22 | 296.19132 | 1.26941 | 103 | 2.2206 | -2.2206 | 7.80 | x | x | 9.8245 | 84.01 | ||
Thu | 10/27/22 | 296.18794 | 1.26939 | 104 | 2.2421 | -2.2421 | 7.82 | x | x | 9.8460 | 83.99 | ||
Fri | 10/28/22 | 296.18455 | 1.26938 | 105 | 2.2637 | -2.2637 | 7.83 | x | x | 9.8676 | 83.98 | ||
Mon | 10/31/22 | 296.17439 | 1.26933 | 108 | 2.3283 | -2.3283 | 7.88 | x | x | 9.9322 | 83.93 | ||
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 | 1.26932 | 109 | 2.3498 | -2.3498 | 7.89 | x | x | 9.9537 | 83.92 | ||
Wed | 11/02/22 | 296.19223 | 1.26941 | 110 | 2.3715 | -2.3715 | 7.80 | x | x | 9.9754 | 84.01 | ||
Thu | 11/03/22 | 296.21347 | 1.26950 | 111 | 2.3932 | -2.3932 | 7.71 | x | x | 9.9971 | 84.10 | ||
Fri | 11/04/22 | 296.23470 | 1.26959 | 112 | 2.4150 | -2.4150 | 7.62 | x | x | 10.0189 | 84.19 | ||
Mon | 11/07/22 | 296.29840 | 1.26987 | 115 | 2.4802 | -2.4802 | 7.34 | x | x | 10.0841 | 84.47 | ||
Tue | 11/08/22 | 296.31963 | 1.26996 | 116 | 2.5020 | -2.5020 | 7.25 | x | x | 10.1059 | 84.56 | ||
Wed | 11/09/22 | 296.34087 | 1.27005 | 117 | 2.5237 | -2.5237 | 7.16 | x | x | 10.1276 | 84.65 | ||
Thu | 11/10/22 | 296.36210 | 1.27014 | 118 | 2.5455 | -2.5455 | 7.07 | x | x | 10.1494 | 84.74 | ||
Fri | 11/11/22 | 296.38333 | 1.27023 | 119 | 2.5672 | -2.5672 | 6.98 | x | x | 10.1711 | 84.83 | ||
Mon | 11/14/22 | 296.44703 | 1.27050 | 122 | 2.6325 | -2.6325 | 6.71 | x | x | 10.2364 | 85.10 | ||
Tue | 11/15/22 | 296.46827 | 1.27059 | 123 | 2.6543 | -2.6543 | 6.62 | x | x | 10.2582 | 85.19 | ||
Wed | 11/16/22 | 296.48950 | 1.27068 | 124 | 2.6760 | -2.6760 | 6.53 | x | x | 10.2799 | 85.28 | ||
Thu | 11/17/22 | 296.51073 | 1.27078 | 125 | 2.6978 | -2.6978 | 6.43 | x | x | 10.3017 | 85.38 | ||
Fri | 11/18/22 | 296.53197 | 1.27087 | 126 | 2.7196 | -2.7196 | 6.34 | x | x | 10.3235 | 85.47 | ||
Mon | 11/21/22 | 296.59567 | 1.27114 | 129 | 2.7849 | -2.7849 | 6.07 | x | x | 10.3888 | 85.74 | ||
Tue | 11/22/22 | 296.61690 | 1.27123 | 130 | 2.8067 | -2.8067 | 5.98 | x | x | 10.4106 | 85.83 | ||
Wed | 11/23/22 | 296.63813 | 1.27132 | 131 | 2.8285 | -2.8285 | 5.89 | x | x | 10.4324 | 85.92 | ||
Thu | 11/24/22 | 296.65937 | 1.27141 | 132 | 2.8503 | -2.8503 | 5.80 | x | x | 10.4542 | 86.01 | ||
Fri | 11/25/22 | 296.68060 | 1.27150 | 133 | 2.8721 | -2.8721 | 5.71 | x | x | 10.4760 | 86.10 | ||
Mon | 11/28/22 | 296.74430 | 1.27178 | 136 | 2.9375 | -2.9375 | 5.43 | x | x | 10.5414 | 86.38 | ||
Tue | 11/29/22 | 296.76553 | 1.27187 | 137 | 2.9593 | -2.9593 | 5.34 | x | x | 10.5632 | 86.47 | ||
Wed | 11/30/22 | 296.78677 | 1.27196 | 138 | 2.9812 | -2.9812 | 5.25 | x | x | 10.5851 | 86.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 12/01/22 | 296.80800 | 1.27205 | 139 | 3.0030 | -3.0030 | 5.16 | x | x | 10.6069 | 86.65 | ||
Fri | 12/02/22 | 296.84684 | 1.27222 | 140 | 3.0250 | -3.0250 | 4.99 | x | x | 10.6289 | 86.82 | ||
Mon | 12/05/22 | 296.96335 | 1.27272 | 143 | 3.0910 | -3.0910 | 4.49 | x | x | 10.6949 | 87.32 | ||
Tue | 12/06/22 | 297.00219 | 1.27288 | 144 | 3.1130 | -3.1130 | 4.33 | x | x | 10.7169 | 87.48 | ||
Wed | 12/07/22 | 297.04103 | 1.27305 | 145 | 3.1351 | -3.1351 | 4.16 | x | x | 10.7390 | 87.65 | ||
Thu | 12/08/22 | 297.07987 | 1.27321 | 146 | 3.1571 | -3.1571 | 4.00 | x | x | 10.7610 | 87.81 | ||
Fri | 12/09/22 | 297.11871 | 1.27338 | 147 | 3.1791 | -3.1791 | 3.83 | x | x | 10.7830 | 87.98 | ||
Mon | 12/12/22 | 297.23523 | 1.27388 | 150 | 3.2453 | -3.2453 | 3.33 | x | x | 10.8492 | 88.48 | ||
Tue | 12/13/22 | 297.27406 | 1.27405 | 151 | 3.2673 | -3.2673 | 3.16 | x | x | 10.8712 | 88.65 | ||
Wed | 12/14/22 | 297.31290 | 1.27421 | 152 | 3.2894 | -3.2894 | 3.00 | x | x | 10.8933 | 88.81 | ||
Thu | 12/15/22 | 297.35174 | 1.27438 | 153 | 3.3115 | -3.3115 | 2.83 | x | x | 10.9154 | 88.98 | ||
Fri | 12/16/22 | 297.39058 | 1.27455 | 154 | 3.3336 | -3.3336 | 2.66 | x | x | 10.9375 | 89.15 | ||
Mon | 12/19/22 | 297.50710 | 1.27505 | 157 | 3.3998 | -3.3998 | 2.16 | x | x | 11.0037 | 89.65 | ||
Tue | 12/20/22 | 297.54594 | 1.27521 | 158 | 3.4219 | -3.4219 | 2.00 | x | x | 11.0258 | 89.81 | ||
Wed | 12/21/22 | 297.58477 | 1.27538 | 159 | 3.4440 | -3.4440 | 1.83 | x | x | 11.0479 | 89.98 | ||
Thu | 12/22/22 | 297.62361 | 1.27554 | 160 | 3.4661 | -3.4661 | 1.67 | x | x | 11.0700 | 90.14 | ||
Fri | 12/23/22 | 297.66245 | 1.27571 | 161 | 3.4883 | -3.4883 | 1.50 | x | x | 11.0922 | 90.31 | ||
Mon | 12/26/22 | 297.77897 | 1.27621 | 164 | 3.5547 | -3.5547 | 1.00 | x | x | 11.1586 | 90.81 | ||
Tue | 12/27/22 | 297.81781 | 1.27638 | 165 | 3.5768 | -3.5768 | 0.83 | x | x | 11.1807 | 90.98 | ||
Wed | 12/28/22 | 297.85665 | 1.27654 | 166 | 3.5989 | -3.5989 | 0.67 | x | x | 11.2028 | 91.14 | ||
Thu | 12/29/22 | 297.89548 | 1.27671 | 167 | 3.6211 | -3.6211 | 0.50 | x | x | 11.2250 | 91.31 | ||
Fri | 12/30/22 | 297.93432 | 1.27688 | 168 | 3.6433 | -3.6433 | 0.33 | x | x | 11.2472 | 91.48 | ||
Sun | 01/01/23 | 298.01200 | 1.27721 |
Generated 01/16/23 21:30