CUSIP Number | 912828WU0 | Interest 01/15/22 (184 days) | $0.7297 | |
Dated Date | July 15, 2014 | Interest 07/15/22 (181 days) | $0.7648 | |
Ref CPI on Dated Date | 237.44594 | Interest Total | $1.4945 | |
Original Issue Date | July 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 | 1.16485 | 170 | 0.6726 | x | x | 0.8219 | 90.22 | 0.6726 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.16522 | 172 | 0.6808 | x | x | 0.8137 | 89.85 | 0.6808 | 0.37 | ||
Tue | 01/04/22 | 276.72052 | 1.16540 | 173 | 0.6848 | x | x | 0.8097 | 89.67 | 0.6848 | 0.55 | ||
Wed | 01/05/22 | 276.76435 | 1.16559 | 174 | 0.6889 | x | x | 0.8056 | 89.48 | 0.6889 | 0.74 | ||
Thu | 01/06/22 | 276.80819 | 1.16577 | 175 | 0.6930 | x | x | 0.8015 | 89.30 | 0.6930 | 0.92 | ||
Fri | 01/07/22 | 276.85203 | 1.16596 | 176 | 0.6970 | x | x | 0.7975 | 89.11 | 0.6970 | 1.11 | ||
Mon | 01/10/22 | 276.98355 | 1.16651 | 179 | 0.7093 | x | x | 0.7852 | 88.56 | 0.7093 | 1.66 | ||
Tue | 01/11/22 | 277.02739 | 1.16670 | 180 | 0.7133 | x | x | 0.7812 | 88.37 | 0.7133 | 1.85 | ||
Wed | 01/12/22 | 277.07123 | 1.16688 | 181 | 0.7174 | x | x | 0.7771 | 88.19 | 0.7174 | 2.03 | ||
Thu | 01/13/22 | 277.11506 | 1.16707 | 182 | 0.7215 | x | x | 0.7730 | 88.00 | 0.7215 | 2.22 | ||
Fri | 01/14/22 | 277.15890 | 1.16725 | 183 | 0.7256 | x | x | 0.7689 | 87.82 | 0.7256 | 2.40 | ||
Sat | 01/15/22 | 277.20274 | 1.16744 | 0 | 0.0000 | x | 0.7648 | 87.63 | x | 0.7297 | 2.59 | ||
Mon | 01/17/22 | 277.29042 | 1.16780 | 2 | 0.0081 | x | 0.7567 | 87.27 | x | 0.7378 | 2.95 | ||
Tue | 01/18/22 | 277.33426 | 1.16799 | 3 | 0.0121 | x | 0.7527 | 87.08 | x | 0.7418 | 3.14 | ||
Wed | 01/19/22 | 277.37810 | 1.16817 | 4 | 0.0161 | x | 0.7487 | 86.90 | x | 0.7458 | 3.32 | ||
Thu | 01/20/22 | 277.42194 | 1.16836 | 5 | 0.0202 | x | 0.7446 | 86.71 | x | 0.7499 | 3.51 | ||
Fri | 01/21/22 | 277.46577 | 1.16854 | 6 | 0.0242 | x | 0.7406 | 86.53 | x | 0.7539 | 3.69 | ||
Mon | 01/24/22 | 277.59729 | 1.16910 | 9 | 0.0363 | x | 0.7285 | 85.97 | x | 0.7660 | 4.25 | ||
Tue | 01/25/22 | 277.64113 | 1.16928 | 10 | 0.0404 | x | 0.7244 | 85.79 | x | 0.7701 | 4.43 | ||
Wed | 01/26/22 | 277.68497 | 1.16947 | 11 | 0.0444 | x | 0.7204 | 85.60 | x | 0.7741 | 4.62 | ||
Thu | 01/27/22 | 277.72881 | 1.16965 | 12 | 0.0485 | x | 0.7163 | 85.42 | x | 0.7782 | 4.80 | ||
Fri | 01/28/22 | 277.77265 | 1.16984 | 13 | 0.0525 | x | 0.7123 | 85.23 | x | 0.7822 | 4.99 | ||
Mon | 01/31/22 | 277.90416 | 1.17039 | 16 | 0.0647 | x | 0.7001 | 84.68 | x | 0.7944 | 5.54 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 02/01/22 | 277.94800 | 1.17057 | 17 | 0.0687 | x | 0.6961 | 84.50 | x | 0.7984 | 5.72 | ||
Wed | 02/02/22 | 277.97850 | 1.17070 | 18 | 0.0728 | x | 0.6920 | 84.37 | x | 0.8025 | 5.85 | ||
Thu | 02/03/22 | 278.00900 | 1.17083 | 19 | 0.0768 | x | 0.6880 | 84.24 | x | 0.8065 | 5.98 | ||
Fri | 02/04/22 | 278.03950 | 1.17096 | 20 | 0.0809 | x | 0.6839 | 84.11 | x | 0.8106 | 6.11 | ||
Mon | 02/07/22 | 278.13100 | 1.17134 | 23 | 0.0930 | x | 0.6718 | 83.73 | x | 0.8227 | 6.49 | ||
Tue | 02/08/22 | 278.16150 | 1.17147 | 24 | 0.0971 | x | 0.6677 | 83.60 | x | 0.8268 | 6.62 | ||
Wed | 02/09/22 | 278.19200 | 1.17160 | 25 | 0.1011 | x | 0.6637 | 83.47 | x | 0.8308 | 6.75 | ||
Thu | 02/10/22 | 278.22250 | 1.17173 | 26 | 0.1052 | x | 0.6596 | 83.34 | x | 0.8349 | 6.88 | ||
Fri | 02/11/22 | 278.25300 | 1.17186 | 27 | 0.1093 | x | 0.6555 | 83.21 | x | 0.8390 | 7.01 | ||
Mon | 02/14/22 | 278.34450 | 1.17224 | 30 | 0.1214 | x | 0.6434 | 82.83 | x | 0.8511 | 7.39 | ||
Tue | 02/15/22 | 278.37500 | 1.17237 | 31 | 0.1255 | x | 0.6393 | 82.70 | x | 0.8552 | 7.52 | ||
Wed | 02/16/22 | 278.40550 | 1.17250 | 32 | 0.1296 | x | 0.6352 | 82.57 | x | 0.8593 | 7.65 | ||
Thu | 02/17/22 | 278.43600 | 1.17263 | 33 | 0.1336 | x | 0.6312 | 82.44 | x | 0.8633 | 7.78 | ||
Fri | 02/18/22 | 278.46650 | 1.17276 | 34 | 0.1377 | x | 0.6271 | 82.31 | x | 0.8674 | 7.91 | ||
Mon | 02/21/22 | 278.55800 | 1.17314 | 37 | 0.1499 | x | 0.6149 | 81.93 | x | 0.8796 | 8.29 | ||
Tue | 02/22/22 | 278.58850 | 1.17327 | 38 | 0.1540 | x | 0.6108 | 81.80 | x | 0.8837 | 8.42 | ||
Wed | 02/23/22 | 278.61900 | 1.17340 | 39 | 0.1580 | x | 0.6068 | 81.67 | x | 0.8877 | 8.55 | ||
Thu | 02/24/22 | 278.64950 | 1.17353 | 40 | 0.1621 | x | 0.6027 | 81.54 | x | 0.8918 | 8.68 | ||
Fri | 02/25/22 | 278.68000 | 1.17366 | 41 | 0.1662 | x | 0.5986 | 81.41 | x | 0.8959 | 8.81 | ||
Mon | 02/28/22 | 278.77150 | 1.17404 | 44 | 0.1784 | x | 0.5864 | 81.03 | x | 0.9081 | 9.19 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 03/01/22 | 278.80200 | 1.17417 | 45 | 0.1825 | x | 0.5823 | 80.90 | x | 0.9122 | 9.32 | ||
Wed | 03/02/22 | 278.87768 | 1.17449 | 46 | 0.1866 | x | 0.5782 | 80.58 | x | 0.9163 | 9.64 | ||
Thu | 03/03/22 | 278.95335 | 1.17481 | 47 | 0.1907 | x | 0.5741 | 80.26 | x | 0.9204 | 9.96 | ||
Fri | 03/04/22 | 279.02903 | 1.17513 | 48 | 0.1948 | x | 0.5700 | 79.94 | x | 0.9245 | 10.28 | ||
Mon | 03/07/22 | 279.25606 | 1.17608 | 51 | 0.2071 | x | 0.5577 | 78.99 | x | 0.9368 | 11.23 | ||
Tue | 03/08/22 | 279.33174 | 1.17640 | 52 | 0.2112 | x | 0.5536 | 78.67 | x | 0.9409 | 11.55 | ||
Wed | 03/09/22 | 279.40742 | 1.17672 | 53 | 0.2154 | x | 0.5494 | 78.35 | x | 0.9451 | 11.87 | ||
Thu | 03/10/22 | 279.48310 | 1.17704 | 54 | 0.2195 | x | 0.5453 | 78.03 | x | 0.9492 | 12.19 | ||
Fri | 03/11/22 | 279.55877 | 1.17736 | 55 | 0.2236 | x | 0.5412 | 77.71 | x | 0.9533 | 12.51 | ||
Mon | 03/14/22 | 279.78581 | 1.17831 | 58 | 0.2360 | x | 0.5288 | 76.76 | x | 0.9657 | 13.46 | ||
Tue | 03/15/22 | 279.86148 | 1.17863 | 59 | 0.2401 | x | 0.5247 | 76.44 | x | 0.9698 | 13.78 | ||
Wed | 03/16/22 | 279.93716 | 1.17895 | 60 | 0.2443 | x | 0.5205 | 76.12 | x | 0.9740 | 14.10 | ||
Thu | 03/17/22 | 280.01284 | 1.17927 | 61 | 0.2484 | x | 0.5164 | 75.80 | x | 0.9781 | 14.42 | ||
Fri | 03/18/22 | 280.08852 | 1.17959 | 62 | 0.2525 | x | 0.5123 | 75.48 | x | 0.9822 | 14.74 | ||
Mon | 03/21/22 | 280.31555 | 1.18054 | 65 | 0.2650 | x | 0.4998 | 74.53 | x | 0.9947 | 15.69 | ||
Tue | 03/22/22 | 280.39123 | 1.18086 | 66 | 0.2691 | x | 0.4957 | 74.21 | x | 0.9988 | 16.01 | ||
Wed | 03/23/22 | 280.46690 | 1.18118 | 67 | 0.2733 | x | 0.4915 | 73.89 | x | 1.0030 | 16.33 | ||
Thu | 03/24/22 | 280.54258 | 1.18150 | 68 | 0.2774 | x | 0.4874 | 73.57 | x | 1.0071 | 16.65 | ||
Fri | 03/25/22 | 280.61826 | 1.18182 | 69 | 0.2816 | x | 0.4832 | 73.25 | x | 1.0113 | 16.97 | ||
Mon | 03/28/22 | 280.84529 | 1.18278 | 72 | 0.2941 | x | 0.4707 | 72.29 | x | 1.0238 | 17.93 | ||
Tue | 03/29/22 | 280.92097 | 1.18309 | 73 | 0.2982 | x | 0.4666 | 71.98 | x | 1.0279 | 18.24 | ||
Wed | 03/30/22 | 280.99665 | 1.18341 | 74 | 0.3024 | x | 0.4624 | 71.66 | x | 1.0321 | 18.56 | ||
Thu | 03/31/22 | 281.07232 | 1.18373 | 75 | 0.3066 | x | 0.4582 | 71.34 | x | 1.0363 | 18.88 | ||
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 | 1.18405 | 76 | 0.3107 | x | 0.4541 | 71.02 | x | 1.0404 | 19.20 | ||
Mon | 04/04/22 | 281.40480 | 1.18513 | 79 | 0.3233 | x | 0.4415 | 69.94 | x | 1.0530 | 20.28 | ||
Tue | 04/05/22 | 281.49040 | 1.18549 | 80 | 0.3275 | x | 0.4373 | 69.58 | x | 1.0572 | 20.64 | ||
Wed | 04/06/22 | 281.57600 | 1.18585 | 81 | 0.3317 | x | 0.4331 | 69.22 | x | 1.0614 | 21.00 | ||
Thu | 04/07/22 | 281.66160 | 1.18621 | 82 | 0.3359 | x | 0.4289 | 68.86 | x | 1.0656 | 21.36 | ||
Fri | 04/08/22 | 281.74720 | 1.18657 | 83 | 0.3401 | x | 0.4247 | 68.50 | x | 1.0698 | 21.72 | ||
Mon | 04/11/22 | 282.00400 | 1.18766 | 86 | 0.3527 | x | 0.4121 | 67.41 | x | 1.0824 | 22.81 | ||
Tue | 04/12/22 | 282.08960 | 1.18802 | 87 | 0.3569 | x | 0.4079 | 67.05 | x | 1.0866 | 23.17 | ||
Wed | 04/13/22 | 282.17520 | 1.18838 | 88 | 0.3611 | x | 0.4037 | 66.69 | x | 1.0908 | 23.53 | ||
Thu | 04/14/22 | 282.26080 | 1.18874 | 89 | 0.3653 | x | 0.3995 | 66.33 | x | 1.0950 | 23.89 | ||
Fri | 04/15/22 | 282.34640 | 1.18910 | 90 | 0.3695 | x | 0.3953 | 65.97 | x | 1.0992 | 24.25 | ||
Mon | 04/18/22 | 282.60320 | 1.19018 | 93 | 0.3822 | x | 0.3826 | 64.89 | x | 1.1119 | 25.33 | ||
Tue | 04/19/22 | 282.68880 | 1.19054 | 94 | 0.3864 | x | 0.3784 | 64.53 | x | 1.1161 | 25.69 | ||
Wed | 04/20/22 | 282.77440 | 1.19090 | 95 | 0.3907 | x | 0.3741 | 64.17 | x | 1.1204 | 26.05 | ||
Thu | 04/21/22 | 282.86000 | 1.19126 | 96 | 0.3949 | x | 0.3699 | 63.81 | x | 1.1246 | 26.41 | ||
Fri | 04/22/22 | 282.94560 | 1.19162 | 97 | 0.3991 | x | 0.3657 | 63.45 | x | 1.1288 | 26.77 | ||
Mon | 04/25/22 | 283.20240 | 1.19270 | 100 | 0.4118 | x | 0.3530 | 62.37 | x | 1.1415 | 27.85 | ||
Tue | 04/26/22 | 283.28800 | 1.19306 | 101 | 0.4161 | x | 0.3487 | 62.01 | x | 1.1458 | 28.21 | ||
Wed | 04/27/22 | 283.37360 | 1.19342 | 102 | 0.4203 | x | 0.3445 | 61.65 | x | 1.1500 | 28.57 | ||
Thu | 04/28/22 | 283.45920 | 1.19378 | 103 | 0.4246 | x | 0.3402 | 61.29 | x | 1.1543 | 28.93 | ||
Fri | 04/29/22 | 283.54480 | 1.19414 | 104 | 0.4288 | x | 0.3360 | 60.93 | x | 1.1585 | 29.29 | ||
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 | 1.19538 | 107 | 0.4417 | x | 0.3231 | 59.69 | x | 1.1714 | 30.53 | ||
Tue | 05/03/22 | 283.96039 | 1.19589 | 108 | 0.4460 | x | 0.3188 | 59.18 | x | 1.1757 | 31.04 | ||
Wed | 05/04/22 | 284.08258 | 1.19641 | 109 | 0.4503 | x | 0.3145 | 58.66 | x | 1.1800 | 31.56 | ||
Thu | 05/05/22 | 284.20477 | 1.19692 | 110 | 0.4546 | x | 0.3102 | 58.15 | x | 1.1843 | 32.07 | ||
Fri | 05/06/22 | 284.32697 | 1.19744 | 111 | 0.4590 | x | 0.3058 | 57.63 | x | 1.1887 | 32.59 | ||
Mon | 05/09/22 | 284.69355 | 1.19898 | 114 | 0.4720 | x | 0.2928 | 56.09 | x | 1.2017 | 34.13 | ||
Tue | 05/10/22 | 284.81574 | 1.19950 | 115 | 0.4763 | x | 0.2885 | 55.57 | x | 1.2060 | 34.65 | ||
Wed | 05/11/22 | 284.93794 | 1.20001 | 116 | 0.4807 | x | 0.2841 | 55.06 | x | 1.2104 | 35.16 | ||
Thu | 05/12/22 | 285.06013 | 1.20053 | 117 | 0.4850 | x | 0.2798 | 54.54 | x | 1.2147 | 35.68 | ||
Fri | 05/13/22 | 285.18232 | 1.20104 | 118 | 0.4894 | x | 0.2754 | 54.03 | x | 1.2191 | 36.19 | ||
Mon | 05/16/22 | 285.54890 | 1.20258 | 121 | 0.5025 | x | 0.2623 | 52.49 | x | 1.2322 | 37.73 | ||
Tue | 05/17/22 | 285.67110 | 1.20310 | 122 | 0.5068 | x | 0.2580 | 51.97 | x | 1.2365 | 38.25 | ||
Wed | 05/18/22 | 285.79329 | 1.20361 | 123 | 0.5112 | x | 0.2536 | 51.46 | x | 1.2409 | 38.76 | ||
Thu | 05/19/22 | 285.91548 | 1.20413 | 124 | 0.5156 | x | 0.2492 | 50.94 | x | 1.2453 | 39.28 | ||
Fri | 05/20/22 | 286.03768 | 1.20464 | 125 | 0.5200 | x | 0.2448 | 50.43 | x | 1.2497 | 39.79 | ||
Mon | 05/23/22 | 286.40426 | 1.20619 | 128 | 0.5331 | x | 0.2317 | 48.88 | x | 1.2628 | 41.34 | ||
Tue | 05/24/22 | 286.52645 | 1.20670 | 129 | 0.5375 | x | 0.2273 | 48.37 | x | 1.2672 | 41.85 | ||
Wed | 05/25/22 | 286.64865 | 1.20722 | 130 | 0.5419 | x | 0.2229 | 47.85 | x | 1.2716 | 42.37 | ||
Thu | 05/26/22 | 286.77084 | 1.20773 | 131 | 0.5463 | x | 0.2185 | 47.34 | x | 1.2760 | 42.88 | ||
Fri | 05/27/22 | 286.89303 | 1.20825 | 132 | 0.5507 | x | 0.2141 | 46.82 | x | 1.2804 | 43.40 | ||
Mon | 05/30/22 | 287.25961 | 1.20979 | 135 | 0.5640 | x | 0.2008 | 45.28 | x | 1.2937 | 44.94 | ||
Tue | 05/31/22 | 287.38181 | 1.21030 | 136 | 0.5684 | x | 0.1964 | 44.77 | x | 1.2981 | 45.45 | ||
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 | 1.21082 | 137 | 0.5728 | x | 0.1920 | 44.25 | x | 1.3025 | 45.97 | ||
Thu | 06/02/22 | 287.55750 | 1.21104 | 138 | 0.5771 | x | 0.1877 | 44.03 | x | 1.3068 | 46.19 | ||
Fri | 06/03/22 | 287.61100 | 1.21127 | 139 | 0.5814 | x | 0.1834 | 43.80 | x | 1.3111 | 46.42 | ||
Mon | 06/06/22 | 287.77150 | 1.21195 | 142 | 0.5943 | x | 0.1705 | 43.12 | x | 1.3240 | 47.10 | ||
Tue | 06/07/22 | 287.82500 | 1.21217 | 143 | 0.5986 | x | 0.1662 | 42.90 | x | 1.3283 | 47.32 | ||
Wed | 06/08/22 | 287.87850 | 1.21240 | 144 | 0.6029 | x | 0.1619 | 42.67 | x | 1.3326 | 47.55 | ||
Thu | 06/09/22 | 287.93200 | 1.21262 | 145 | 0.6071 | x | 0.1577 | 42.45 | x | 1.3368 | 47.77 | ||
Fri | 06/10/22 | 287.98550 | 1.21285 | 146 | 0.6115 | x | 0.1533 | 42.22 | x | 1.3412 | 48.00 | ||
Mon | 06/13/22 | 288.14600 | 1.21352 | 149 | 0.6244 | x | 0.1404 | 41.55 | x | 1.3541 | 48.67 | ||
Tue | 06/14/22 | 288.19950 | 1.21375 | 150 | 0.6287 | x | 0.1361 | 41.32 | x | 1.3584 | 48.90 | ||
Wed | 06/15/22 | 288.25300 | 1.21397 | 151 | 0.6330 | x | 0.1318 | 41.10 | x | 1.3627 | 49.12 | ||
Thu | 06/16/22 | 288.30650 | 1.21420 | 152 | 0.6373 | x | 0.1275 | 40.87 | x | 1.3670 | 49.35 | ||
Fri | 06/17/22 | 288.36000 | 1.21442 | 153 | 0.6416 | x | 0.1232 | 40.65 | x | 1.3713 | 49.57 | ||
Mon | 06/20/22 | 288.52050 | 1.21510 | 156 | 0.6545 | x | 0.1103 | 39.97 | x | 1.3842 | 50.25 | ||
Tue | 06/21/22 | 288.57400 | 1.21533 | 157 | 0.6589 | x | 0.1059 | 39.74 | x | 1.3886 | 50.48 | ||
Wed | 06/22/22 | 288.62750 | 1.21555 | 158 | 0.6632 | x | 0.1016 | 39.52 | x | 1.3929 | 50.70 | ||
Thu | 06/23/22 | 288.68100 | 1.21578 | 159 | 0.6675 | x | 0.0973 | 39.29 | x | 1.3972 | 50.93 | ||
Fri | 06/24/22 | 288.73450 | 1.21600 | 160 | 0.6718 | x | 0.0930 | 39.07 | x | 1.4015 | 51.15 | ||
Mon | 06/27/22 | 288.89500 | 1.21668 | 163 | 0.6848 | x | 0.0800 | 38.39 | x | 1.4145 | 51.83 | ||
Tue | 06/28/22 | 288.94850 | 1.21690 | 164 | 0.6891 | x | 0.0757 | 38.17 | x | 1.4188 | 52.05 | ||
Wed | 06/29/22 | 289.00200 | 1.21713 | 165 | 0.6935 | x | 0.0713 | 37.94 | x | 1.4232 | 52.28 | ||
Thu | 06/30/22 | 289.05550 | 1.21735 | 166 | 0.6978 | x | 0.0670 | 37.72 | x | 1.4275 | 52.50 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 07/01/22 | 289.10900 | 1.21758 | 167 | 0.7021 | x | 0.0627 | 37.49 | x | 1.4318 | 52.73 | ||
Mon | 07/04/22 | 289.41742 | 1.21888 | 170 | 0.7155 | x | 0.0493 | 36.19 | x | 1.4452 | 54.03 | ||
Tue | 07/05/22 | 289.52023 | 1.21931 | 171 | 0.7200 | x | 0.0448 | 35.76 | x | 1.4497 | 54.46 | ||
Wed | 07/06/22 | 289.62303 | 1.21974 | 172 | 0.7244 | x | 0.0404 | 35.33 | x | 1.4541 | 54.89 | ||
Thu | 07/07/22 | 289.72584 | 1.22018 | 173 | 0.7289 | x | 0.0359 | 34.89 | x | 1.4586 | 55.33 | ||
Fri | 07/08/22 | 289.82865 | 1.22061 | 174 | 0.7334 | x | 0.0314 | 34.46 | x | 1.4631 | 55.76 | ||
Mon | 07/11/22 | 290.13706 | 1.22191 | 177 | 0.7468 | x | 0.0180 | 33.16 | x | 1.4765 | 57.06 | ||
Tue | 07/12/22 | 290.23987 | 1.22234 | 178 | 0.7513 | x | 0.0135 | 32.73 | x | 1.4810 | 57.49 | ||
Wed | 07/13/22 | 290.34268 | 1.22277 | 179 | 0.7558 | x | 0.0090 | 32.30 | x | 1.4855 | 57.92 | ||
Thu | 07/14/22 | 290.44548 | 1.22321 | 180 | 0.7603 | x | 0.0045 | 31.86 | x | 1.4900 | 58.36 | ||
Fri | 07/15/22 | 290.54829 | 1.22364 | 0 | 0.0000 | 0.0000 | 31.43 | x | x | 1.4945 | 58.79 | ||
Mon | 07/18/22 | 290.85671 | 1.22494 | 3 | 0.0125 | -0.0125 | 30.13 | x | x | 1.5070 | 60.09 | ||
Tue | 07/19/22 | 290.95952 | 1.22537 | 4 | 0.0166 | -0.0166 | 29.70 | x | x | 1.5111 | 60.52 | ||
Wed | 07/20/22 | 291.06232 | 1.22580 | 5 | 0.0208 | -0.0208 | 29.27 | x | x | 1.5153 | 60.95 | ||
Thu | 07/21/22 | 291.16513 | 1.22624 | 6 | 0.0250 | -0.0250 | 28.83 | x | x | 1.5195 | 61.39 | ||
Fri | 07/22/22 | 291.26794 | 1.22667 | 7 | 0.0292 | -0.0292 | 28.40 | x | x | 1.5237 | 61.82 | ||
Mon | 07/25/22 | 291.57635 | 1.22797 | 10 | 0.0417 | -0.0417 | 27.10 | x | x | 1.5362 | 63.12 | ||
Tue | 07/26/22 | 291.67916 | 1.22840 | 11 | 0.0459 | -0.0459 | 26.67 | x | x | 1.5404 | 63.55 | ||
Wed | 07/27/22 | 291.78197 | 1.22884 | 12 | 0.0501 | -0.0501 | 26.23 | x | x | 1.5446 | 63.99 | ||
Thu | 07/28/22 | 291.88477 | 1.22927 | 13 | 0.0543 | -0.0543 | 25.80 | x | x | 1.5488 | 64.42 | ||
Fri | 07/29/22 | 291.98758 | 1.22970 | 14 | 0.0585 | -0.0585 | 25.37 | x | x | 1.5530 | 64.85 | ||
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 | 1.23100 | 17 | 0.0711 | -0.0711 | 24.07 | x | x | 1.5656 | 66.15 | ||
Tue | 08/02/22 | 292.42552 | 1.23155 | 18 | 0.0753 | -0.0753 | 23.52 | x | x | 1.5698 | 66.70 | ||
Wed | 08/03/22 | 292.55503 | 1.23209 | 19 | 0.0795 | -0.0795 | 22.98 | x | x | 1.5740 | 67.24 | ||
Thu | 08/04/22 | 292.68455 | 1.23264 | 20 | 0.0837 | -0.0837 | 22.43 | x | x | 1.5782 | 67.79 | ||
Fri | 08/05/22 | 292.81406 | 1.23318 | 21 | 0.0880 | -0.0880 | 21.89 | x | x | 1.5825 | 68.33 | ||
Mon | 08/08/22 | 293.20261 | 1.23482 | 24 | 0.1007 | -0.1007 | 20.25 | x | x | 1.5952 | 69.97 | ||
Tue | 08/09/22 | 293.33213 | 1.23536 | 25 | 0.1049 | -0.1049 | 19.71 | x | x | 1.5994 | 70.51 | ||
Wed | 08/10/22 | 293.46165 | 1.23591 | 26 | 0.1091 | -0.1091 | 19.16 | x | x | 1.6036 | 71.06 | ||
Thu | 08/11/22 | 293.59116 | 1.23645 | 27 | 0.1134 | -0.1134 | 18.62 | x | x | 1.6079 | 71.60 | ||
Fri | 08/12/22 | 293.72068 | 1.23700 | 28 | 0.1176 | -0.1176 | 18.07 | x | x | 1.6121 | 72.15 | ||
Mon | 08/15/22 | 294.10923 | 1.23864 | 31 | 0.1304 | -0.1304 | 16.43 | x | x | 1.6249 | 73.79 | ||
Tue | 08/16/22 | 294.23874 | 1.23918 | 32 | 0.1347 | -0.1347 | 15.89 | x | x | 1.6292 | 74.33 | ||
Wed | 08/17/22 | 294.36826 | 1.23973 | 33 | 0.1390 | -0.1390 | 15.34 | x | x | 1.6335 | 74.88 | ||
Thu | 08/18/22 | 294.49777 | 1.24027 | 34 | 0.1432 | -0.1432 | 14.80 | x | x | 1.6377 | 75.42 | ||
Fri | 08/19/22 | 294.62729 | 1.24082 | 35 | 0.1475 | -0.1475 | 14.25 | x | x | 1.6420 | 75.97 | ||
Mon | 08/22/22 | 295.01584 | 1.24245 | 38 | 0.1604 | -0.1604 | 12.62 | x | x | 1.6549 | 77.60 | ||
Tue | 08/23/22 | 295.14535 | 1.24300 | 39 | 0.1647 | -0.1647 | 12.07 | x | x | 1.6592 | 78.15 | ||
Wed | 08/24/22 | 295.27487 | 1.24355 | 40 | 0.1690 | -0.1690 | 11.52 | x | x | 1.6635 | 78.70 | ||
Thu | 08/25/22 | 295.40439 | 1.24409 | 41 | 0.1733 | -0.1733 | 10.98 | x | x | 1.6678 | 79.24 | ||
Fri | 08/26/22 | 295.53390 | 1.24464 | 42 | 0.1776 | -0.1776 | 10.43 | x | x | 1.6721 | 79.79 | ||
Mon | 08/29/22 | 295.92245 | 1.24627 | 45 | 0.1905 | -0.1905 | 8.80 | x | x | 1.6850 | 81.42 | ||
Tue | 08/30/22 | 296.05197 | 1.24682 | 46 | 0.1948 | -0.1948 | 8.25 | x | x | 1.6893 | 81.97 | ||
Wed | 08/31/22 | 296.18148 | 1.24736 | 47 | 0.1991 | -0.1991 | 7.71 | x | x | 1.6936 | 82.51 | ||
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 | 1.24791 | 48 | 0.2035 | -0.2035 | 7.16 | x | x | 1.6980 | 83.06 | ||
Fri | 09/02/22 | 296.30983 | 1.24790 | 49 | 0.2077 | -0.2077 | 7.17 | x | x | 1.7022 | 83.05 | ||
Mon | 09/05/22 | 296.30633 | 1.24789 | 52 | 0.2204 | -0.2204 | 7.18 | x | x | 1.7149 | 83.04 | ||
Tue | 09/06/22 | 296.30517 | 1.24788 | 53 | 0.2247 | -0.2247 | 7.19 | x | x | 1.7192 | 83.03 | ||
Wed | 09/07/22 | 296.30400 | 1.24788 | 54 | 0.2289 | -0.2289 | 7.19 | x | x | 1.7234 | 83.03 | ||
Thu | 09/08/22 | 296.30283 | 1.24787 | 55 | 0.2331 | -0.2331 | 7.20 | x | x | 1.7276 | 83.02 | ||
Fri | 09/09/22 | 296.30167 | 1.24787 | 56 | 0.2374 | -0.2374 | 7.20 | x | x | 1.7319 | 83.02 | ||
Mon | 09/12/22 | 296.29817 | 1.24786 | 59 | 0.2501 | -0.2501 | 7.21 | x | x | 1.7446 | 83.01 | ||
Tue | 09/13/22 | 296.29700 | 1.24785 | 60 | 0.2543 | -0.2543 | 7.22 | x | x | 1.7488 | 83.00 | ||
Wed | 09/14/22 | 296.29583 | 1.24785 | 61 | 0.2586 | -0.2586 | 7.22 | x | x | 1.7531 | 83.00 | ||
Thu | 09/15/22 | 296.29467 | 1.24784 | 62 | 0.2628 | -0.2628 | 7.23 | x | x | 1.7573 | 82.99 | ||
Fri | 09/16/22 | 296.29350 | 1.24784 | 63 | 0.2670 | -0.2670 | 7.23 | x | x | 1.7615 | 82.99 | ||
Mon | 09/19/22 | 296.29000 | 1.24782 | 66 | 0.2797 | -0.2797 | 7.25 | x | x | 1.7742 | 82.97 | ||
Tue | 09/20/22 | 296.28883 | 1.24782 | 67 | 0.2840 | -0.2840 | 7.25 | x | x | 1.7785 | 82.97 | ||
Wed | 09/21/22 | 296.28767 | 1.24781 | 68 | 0.2882 | -0.2882 | 7.26 | x | x | 1.7827 | 82.96 | ||
Thu | 09/22/22 | 296.28650 | 1.24781 | 69 | 0.2925 | -0.2925 | 7.26 | x | x | 1.7870 | 82.96 | ||
Fri | 09/23/22 | 296.28533 | 1.24780 | 70 | 0.2967 | -0.2967 | 7.27 | x | x | 1.7912 | 82.95 | ||
Mon | 09/26/22 | 296.28183 | 1.24779 | 73 | 0.3094 | -0.3094 | 7.28 | x | x | 1.8039 | 82.94 | ||
Tue | 09/27/22 | 296.28067 | 1.24778 | 74 | 0.3136 | -0.3136 | 7.29 | x | x | 1.8081 | 82.93 | ||
Wed | 09/28/22 | 296.27950 | 1.24778 | 75 | 0.3179 | -0.3179 | 7.29 | x | x | 1.8124 | 82.93 | ||
Thu | 09/29/22 | 296.27833 | 1.24777 | 76 | 0.3221 | -0.3221 | 7.30 | x | x | 1.8166 | 82.92 | ||
Fri | 09/30/22 | 296.27717 | 1.24777 | 77 | 0.3264 | -0.3264 | 7.30 | x | x | 1.8209 | 82.92 | ||
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 | 1.24773 | 80 | 0.3391 | -0.3391 | 7.34 | x | x | 1.8336 | 82.88 | ||
Tue | 10/04/22 | 296.26584 | 1.24772 | 81 | 0.3433 | -0.3433 | 7.35 | x | x | 1.8378 | 82.87 | ||
Wed | 10/05/22 | 296.26245 | 1.24770 | 82 | 0.3475 | -0.3475 | 7.37 | x | x | 1.8420 | 82.85 | ||
Thu | 10/06/22 | 296.25906 | 1.24769 | 83 | 0.3518 | -0.3518 | 7.38 | x | x | 1.8463 | 82.84 | ||
Fri | 10/07/22 | 296.25568 | 1.24768 | 84 | 0.3560 | -0.3560 | 7.39 | x | x | 1.8505 | 82.83 | ||
Mon | 10/10/22 | 296.24552 | 1.24763 | 87 | 0.3687 | -0.3687 | 7.44 | x | x | 1.8632 | 82.78 | ||
Tue | 10/11/22 | 296.24213 | 1.24762 | 88 | 0.3729 | -0.3729 | 7.45 | x | x | 1.8674 | 82.77 | ||
Wed | 10/12/22 | 296.23874 | 1.24760 | 89 | 0.3772 | -0.3772 | 7.47 | x | x | 1.8717 | 82.75 | ||
Thu | 10/13/22 | 296.23535 | 1.24759 | 90 | 0.3814 | -0.3814 | 7.48 | x | x | 1.8759 | 82.74 | ||
Fri | 10/14/22 | 296.23197 | 1.24758 | 91 | 0.3856 | -0.3856 | 7.49 | x | x | 1.8801 | 82.73 | ||
Mon | 10/17/22 | 296.22181 | 1.24753 | 94 | 0.3983 | -0.3983 | 7.54 | x | x | 1.8928 | 82.68 | ||
Tue | 10/18/22 | 296.21842 | 1.24752 | 95 | 0.4026 | -0.4026 | 7.55 | x | x | 1.8971 | 82.67 | ||
Wed | 10/19/22 | 296.21503 | 1.24751 | 96 | 0.4068 | -0.4068 | 7.56 | x | x | 1.9013 | 82.66 | ||
Thu | 10/20/22 | 296.21165 | 1.24749 | 97 | 0.4110 | -0.4110 | 7.58 | x | x | 1.9055 | 82.64 | ||
Fri | 10/21/22 | 296.20826 | 1.24748 | 98 | 0.4153 | -0.4153 | 7.59 | x | x | 1.9098 | 82.63 | ||
Mon | 10/24/22 | 296.19810 | 1.24743 | 101 | 0.4280 | -0.4280 | 7.64 | x | x | 1.9225 | 82.58 | ||
Tue | 10/25/22 | 296.19471 | 1.24742 | 102 | 0.4322 | -0.4322 | 7.65 | x | x | 1.9267 | 82.57 | ||
Wed | 10/26/22 | 296.19132 | 1.24741 | 103 | 0.4364 | -0.4364 | 7.66 | x | x | 1.9309 | 82.56 | ||
Thu | 10/27/22 | 296.18794 | 1.24739 | 104 | 0.4407 | -0.4407 | 7.68 | x | x | 1.9352 | 82.54 | ||
Fri | 10/28/22 | 296.18455 | 1.24738 | 105 | 0.4449 | -0.4449 | 7.69 | x | x | 1.9394 | 82.53 | ||
Mon | 10/31/22 | 296.17439 | 1.24733 | 108 | 0.4576 | -0.4576 | 7.74 | x | x | 1.9521 | 82.48 | ||
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 | 1.24732 | 109 | 0.4618 | -0.4618 | 7.75 | x | x | 1.9563 | 82.47 | ||
Wed | 11/02/22 | 296.19223 | 1.24741 | 110 | 0.4661 | -0.4661 | 7.66 | x | x | 1.9606 | 82.56 | ||
Thu | 11/03/22 | 296.21347 | 1.24750 | 111 | 0.4704 | -0.4704 | 7.57 | x | x | 1.9649 | 82.65 | ||
Fri | 11/04/22 | 296.23470 | 1.24759 | 112 | 0.4746 | -0.4746 | 7.48 | x | x | 1.9691 | 82.74 | ||
Mon | 11/07/22 | 296.29840 | 1.24786 | 115 | 0.4874 | -0.4874 | 7.21 | x | x | 1.9819 | 83.01 | ||
Tue | 11/08/22 | 296.31963 | 1.24795 | 116 | 0.4917 | -0.4917 | 7.12 | x | x | 1.9862 | 83.10 | ||
Wed | 11/09/22 | 296.34087 | 1.24804 | 117 | 0.4960 | -0.4960 | 7.03 | x | x | 1.9905 | 83.19 | ||
Thu | 11/10/22 | 296.36210 | 1.24812 | 118 | 0.5003 | -0.5003 | 6.95 | x | x | 1.9948 | 83.27 | ||
Fri | 11/11/22 | 296.38333 | 1.24821 | 119 | 0.5045 | -0.5045 | 6.86 | x | x | 1.9990 | 83.36 | ||
Mon | 11/14/22 | 296.44703 | 1.24848 | 122 | 0.5174 | -0.5174 | 6.59 | x | x | 2.0119 | 83.63 | ||
Tue | 11/15/22 | 296.46827 | 1.24857 | 123 | 0.5217 | -0.5217 | 6.50 | x | x | 2.0162 | 83.72 | ||
Wed | 11/16/22 | 296.48950 | 1.24866 | 124 | 0.5259 | -0.5259 | 6.41 | x | x | 2.0204 | 83.81 | ||
Thu | 11/17/22 | 296.51073 | 1.24875 | 125 | 0.5302 | -0.5302 | 6.32 | x | x | 2.0247 | 83.90 | ||
Fri | 11/18/22 | 296.53197 | 1.24884 | 126 | 0.5345 | -0.5345 | 6.23 | x | x | 2.0290 | 83.99 | ||
Mon | 11/21/22 | 296.59567 | 1.24911 | 129 | 0.5473 | -0.5473 | 5.96 | x | x | 2.0418 | 84.26 | ||
Tue | 11/22/22 | 296.61690 | 1.24920 | 130 | 0.5516 | -0.5516 | 5.87 | x | x | 2.0461 | 84.35 | ||
Wed | 11/23/22 | 296.63813 | 1.24929 | 131 | 0.5559 | -0.5559 | 5.78 | x | x | 2.0504 | 84.44 | ||
Thu | 11/24/22 | 296.65937 | 1.24938 | 132 | 0.5602 | -0.5602 | 5.69 | x | x | 2.0547 | 84.53 | ||
Fri | 11/25/22 | 296.68060 | 1.24947 | 133 | 0.5645 | -0.5645 | 5.60 | x | x | 2.0590 | 84.62 | ||
Mon | 11/28/22 | 296.74430 | 1.24973 | 136 | 0.5773 | -0.5773 | 5.34 | x | x | 2.0718 | 84.88 | ||
Tue | 11/29/22 | 296.76553 | 1.24982 | 137 | 0.5816 | -0.5816 | 5.25 | x | x | 2.0761 | 84.97 | ||
Wed | 11/30/22 | 296.78677 | 1.24991 | 138 | 0.5859 | -0.5859 | 5.16 | x | x | 2.0804 | 85.06 | ||
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 | 1.25000 | 139 | 0.5902 | -0.5902 | 5.07 | x | x | 2.0847 | 85.15 | ||
Fri | 12/02/22 | 296.84684 | 1.25017 | 140 | 0.5945 | -0.5945 | 4.90 | x | x | 2.0890 | 85.32 | ||
Mon | 12/05/22 | 296.96335 | 1.25066 | 143 | 0.6075 | -0.6075 | 4.41 | x | x | 2.1020 | 85.81 | ||
Tue | 12/06/22 | 297.00219 | 1.25082 | 144 | 0.6118 | -0.6118 | 4.25 | x | x | 2.1063 | 85.97 | ||
Wed | 12/07/22 | 297.04103 | 1.25098 | 145 | 0.6161 | -0.6161 | 4.09 | x | x | 2.1106 | 86.13 | ||
Thu | 12/08/22 | 297.07987 | 1.25115 | 146 | 0.6205 | -0.6205 | 3.92 | x | x | 2.1150 | 86.30 | ||
Fri | 12/09/22 | 297.11871 | 1.25131 | 147 | 0.6248 | -0.6248 | 3.76 | x | x | 2.1193 | 86.46 | ||
Mon | 12/12/22 | 297.23523 | 1.25180 | 150 | 0.6378 | -0.6378 | 3.27 | x | x | 2.1323 | 86.95 | ||
Tue | 12/13/22 | 297.27406 | 1.25197 | 151 | 0.6421 | -0.6421 | 3.10 | x | x | 2.1366 | 87.12 | ||
Wed | 12/14/22 | 297.31290 | 1.25213 | 152 | 0.6465 | -0.6465 | 2.94 | x | x | 2.1410 | 87.28 | ||
Thu | 12/15/22 | 297.35174 | 1.25229 | 153 | 0.6508 | -0.6508 | 2.78 | x | x | 2.1453 | 87.44 | ||
Fri | 12/16/22 | 297.39058 | 1.25246 | 154 | 0.6552 | -0.6552 | 2.61 | x | x | 2.1497 | 87.61 | ||
Mon | 12/19/22 | 297.50710 | 1.25295 | 157 | 0.6682 | -0.6682 | 2.12 | x | x | 2.1627 | 88.10 | ||
Tue | 12/20/22 | 297.54594 | 1.25311 | 158 | 0.6725 | -0.6725 | 1.96 | x | x | 2.1670 | 88.26 | ||
Wed | 12/21/22 | 297.58477 | 1.25327 | 159 | 0.6769 | -0.6769 | 1.80 | x | x | 2.1714 | 88.42 | ||
Thu | 12/22/22 | 297.62361 | 1.25344 | 160 | 0.6812 | -0.6812 | 1.63 | x | x | 2.1757 | 88.59 | ||
Fri | 12/23/22 | 297.66245 | 1.25360 | 161 | 0.6856 | -0.6856 | 1.47 | x | x | 2.1801 | 88.75 | ||
Mon | 12/26/22 | 297.77897 | 1.25409 | 164 | 0.6986 | -0.6986 | 0.98 | x | x | 2.1931 | 89.24 | ||
Tue | 12/27/22 | 297.81781 | 1.25426 | 165 | 0.7030 | -0.7030 | 0.81 | x | x | 2.1975 | 89.41 | ||
Wed | 12/28/22 | 297.85665 | 1.25442 | 166 | 0.7073 | -0.7073 | 0.65 | x | x | 2.2018 | 89.57 | ||
Thu | 12/29/22 | 297.89548 | 1.25458 | 167 | 0.7117 | -0.7117 | 0.49 | x | x | 2.2062 | 89.73 | ||
Fri | 12/30/22 | 297.93432 | 1.25475 | 168 | 0.7160 | -0.7160 | 0.32 | x | x | 2.2105 | 89.90 | ||
Sun | 01/01/23 | 298.01200 | 1.25507 |
Generated 01/16/23 21:30