CUSIP Number | 9128285W6 | Interest 01/15/22 (184 days) | $4.8030 | |
Dated Date | January 15, 2019 | Interest 07/15/22 (181 days) | $5.0342 | |
Ref CPI on Dated Date | 252.50248 | Interest Total | $9.8372 | |
Original Issue Date | January 31, 2019 | 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 | 1.09539 | 170 | 4.4277 | x | x | 5.4095 | 84.84 | 4.4277 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.09574 | 172 | 4.4812 | x | x | 5.3560 | 84.49 | 4.4812 | 0.35 | ||
Tue | 01/04/22 | 276.72052 | 1.09591 | 173 | 4.5080 | x | x | 5.3292 | 84.32 | 4.5080 | 0.52 | ||
Wed | 01/05/22 | 276.76435 | 1.09609 | 174 | 4.5348 | x | x | 5.3024 | 84.14 | 4.5348 | 0.70 | ||
Thu | 01/06/22 | 276.80819 | 1.09626 | 175 | 4.5615 | x | x | 5.2757 | 83.97 | 4.5615 | 0.87 | ||
Fri | 01/07/22 | 276.85203 | 1.09643 | 176 | 4.5883 | x | x | 5.2489 | 83.80 | 4.5883 | 1.04 | ||
Mon | 01/10/22 | 276.98355 | 1.09695 | 179 | 4.6687 | x | x | 5.1685 | 83.28 | 4.6687 | 1.56 | ||
Tue | 01/11/22 | 277.02739 | 1.09713 | 180 | 4.6956 | x | x | 5.1416 | 83.10 | 4.6956 | 1.74 | ||
Wed | 01/12/22 | 277.07123 | 1.09730 | 181 | 4.7224 | x | x | 5.1148 | 82.93 | 4.7224 | 1.91 | ||
Thu | 01/13/22 | 277.11506 | 1.09747 | 182 | 4.7492 | x | x | 5.0880 | 82.76 | 4.7492 | 2.08 | ||
Fri | 01/14/22 | 277.15890 | 1.09765 | 183 | 4.7761 | x | x | 5.0611 | 82.58 | 4.7761 | 2.26 | ||
Sat | 01/15/22 | 277.20274 | 1.09782 | 0 | 0.0000 | x | 5.0342 | 82.41 | x | 4.8030 | 2.43 | ||
Mon | 01/17/22 | 277.29042 | 1.09817 | 2 | 0.0531 | x | 4.9811 | 82.06 | x | 4.8561 | 2.78 | ||
Tue | 01/18/22 | 277.33426 | 1.09834 | 3 | 0.0796 | x | 4.9546 | 81.89 | x | 4.8826 | 2.95 | ||
Wed | 01/19/22 | 277.37810 | 1.09852 | 4 | 0.1062 | x | 4.9280 | 81.71 | x | 4.9092 | 3.13 | ||
Thu | 01/20/22 | 277.42194 | 1.09869 | 5 | 0.1328 | x | 4.9014 | 81.54 | x | 4.9358 | 3.30 | ||
Fri | 01/21/22 | 277.46577 | 1.09886 | 6 | 0.1594 | x | 4.8748 | 81.37 | x | 4.9624 | 3.47 | ||
Mon | 01/24/22 | 277.59729 | 1.09938 | 9 | 0.2392 | x | 4.7950 | 80.85 | x | 5.0422 | 3.99 | ||
Tue | 01/25/22 | 277.64113 | 1.09956 | 10 | 0.2658 | x | 4.7684 | 80.67 | x | 5.0688 | 4.17 | ||
Wed | 01/26/22 | 277.68497 | 1.09973 | 11 | 0.2924 | x | 4.7418 | 80.50 | x | 5.0954 | 4.34 | ||
Thu | 01/27/22 | 277.72881 | 1.09991 | 12 | 0.3190 | x | 4.7152 | 80.32 | x | 5.1220 | 4.52 | ||
Fri | 01/28/22 | 277.77265 | 1.10008 | 13 | 0.3457 | x | 4.6885 | 80.15 | x | 5.1487 | 4.69 | ||
Mon | 01/31/22 | 277.90416 | 1.10060 | 16 | 0.4256 | x | 4.6086 | 79.63 | x | 5.2286 | 5.21 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 02/01/22 | 277.94800 | 1.10077 | 17 | 0.4523 | x | 4.5819 | 79.46 | x | 5.2553 | 5.38 | ||
Wed | 02/02/22 | 277.97850 | 1.10089 | 18 | 0.4790 | x | 4.5552 | 79.34 | x | 5.2820 | 5.50 | ||
Thu | 02/03/22 | 278.00900 | 1.10101 | 19 | 0.5056 | x | 4.5286 | 79.22 | x | 5.3086 | 5.62 | ||
Fri | 02/04/22 | 278.03950 | 1.10114 | 20 | 0.5323 | x | 4.5019 | 79.09 | x | 5.3353 | 5.75 | ||
Mon | 02/07/22 | 278.13100 | 1.10150 | 23 | 0.6124 | x | 4.4218 | 78.73 | x | 5.4154 | 6.11 | ||
Tue | 02/08/22 | 278.16150 | 1.10162 | 24 | 0.6391 | x | 4.3951 | 78.61 | x | 5.4421 | 6.23 | ||
Wed | 02/09/22 | 278.19200 | 1.10174 | 25 | 0.6658 | x | 4.3684 | 78.49 | x | 5.4688 | 6.35 | ||
Thu | 02/10/22 | 278.22250 | 1.10186 | 26 | 0.6925 | x | 4.3417 | 78.37 | x | 5.4955 | 6.47 | ||
Fri | 02/11/22 | 278.25300 | 1.10198 | 27 | 0.7192 | x | 4.3150 | 78.25 | x | 5.5222 | 6.59 | ||
Mon | 02/14/22 | 278.34450 | 1.10234 | 30 | 0.7993 | x | 4.2349 | 77.89 | x | 5.6023 | 6.95 | ||
Tue | 02/15/22 | 278.37500 | 1.10246 | 31 | 0.8261 | x | 4.2081 | 77.77 | x | 5.6291 | 7.07 | ||
Wed | 02/16/22 | 278.40550 | 1.10259 | 32 | 0.8528 | x | 4.1814 | 77.64 | x | 5.6558 | 7.20 | ||
Thu | 02/17/22 | 278.43600 | 1.10271 | 33 | 0.8796 | x | 4.1546 | 77.52 | x | 5.6826 | 7.32 | ||
Fri | 02/18/22 | 278.46650 | 1.10283 | 34 | 0.9063 | x | 4.1279 | 77.40 | x | 5.7093 | 7.44 | ||
Mon | 02/21/22 | 278.55800 | 1.10319 | 37 | 0.9866 | x | 4.0476 | 77.04 | x | 5.7896 | 7.80 | ||
Tue | 02/22/22 | 278.58850 | 1.10331 | 38 | 1.0134 | x | 4.0208 | 76.92 | x | 5.8164 | 7.92 | ||
Wed | 02/23/22 | 278.61900 | 1.10343 | 39 | 1.0402 | x | 3.9940 | 76.80 | x | 5.8432 | 8.04 | ||
Thu | 02/24/22 | 278.64950 | 1.10355 | 40 | 1.0670 | x | 3.9672 | 76.68 | x | 5.8700 | 8.16 | ||
Fri | 02/25/22 | 278.68000 | 1.10367 | 41 | 1.0938 | x | 3.9404 | 76.56 | x | 5.8968 | 8.28 | ||
Mon | 02/28/22 | 278.77150 | 1.10403 | 44 | 1.1742 | x | 3.8600 | 76.20 | x | 5.9772 | 8.64 | ||
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 | 1.10416 | 45 | 1.2010 | x | 3.8332 | 76.07 | x | 6.0040 | 8.77 | ||
Wed | 03/02/22 | 278.87768 | 1.10446 | 46 | 1.2280 | x | 3.8062 | 75.77 | x | 6.0310 | 9.07 | ||
Thu | 03/03/22 | 278.95335 | 1.10475 | 47 | 1.2551 | x | 3.7791 | 75.48 | x | 6.0581 | 9.36 | ||
Fri | 03/04/22 | 279.02903 | 1.10505 | 48 | 1.2821 | x | 3.7521 | 75.18 | x | 6.0851 | 9.66 | ||
Mon | 03/07/22 | 279.25606 | 1.10595 | 51 | 1.3633 | x | 3.6709 | 74.28 | x | 6.1663 | 10.56 | ||
Tue | 03/08/22 | 279.33174 | 1.10625 | 52 | 1.3905 | x | 3.6437 | 73.98 | x | 6.1935 | 10.86 | ||
Wed | 03/09/22 | 279.40742 | 1.10655 | 53 | 1.4176 | x | 3.6166 | 73.68 | x | 6.2206 | 11.16 | ||
Thu | 03/10/22 | 279.48310 | 1.10685 | 54 | 1.4447 | x | 3.5895 | 73.38 | x | 6.2477 | 11.46 | ||
Fri | 03/11/22 | 279.55877 | 1.10715 | 55 | 1.4719 | x | 3.5623 | 73.08 | x | 6.2749 | 11.76 | ||
Mon | 03/14/22 | 279.78581 | 1.10805 | 58 | 1.5534 | x | 3.4808 | 72.18 | x | 6.3564 | 12.66 | ||
Tue | 03/15/22 | 279.86148 | 1.10835 | 59 | 1.5806 | x | 3.4536 | 71.88 | x | 6.3836 | 12.96 | ||
Wed | 03/16/22 | 279.93716 | 1.10865 | 60 | 1.6078 | x | 3.4264 | 71.58 | x | 6.4108 | 13.26 | ||
Thu | 03/17/22 | 280.01284 | 1.10895 | 61 | 1.6351 | x | 3.3991 | 71.28 | x | 6.4381 | 13.56 | ||
Fri | 03/18/22 | 280.08852 | 1.10925 | 62 | 1.6623 | x | 3.3719 | 70.98 | x | 6.4653 | 13.86 | ||
Mon | 03/21/22 | 280.31555 | 1.11015 | 65 | 1.7442 | x | 3.2900 | 70.08 | x | 6.5472 | 14.76 | ||
Tue | 03/22/22 | 280.39123 | 1.11045 | 66 | 1.7715 | x | 3.2627 | 69.78 | x | 6.5745 | 15.06 | ||
Wed | 03/23/22 | 280.46690 | 1.11075 | 67 | 1.7988 | x | 3.2354 | 69.48 | x | 6.6018 | 15.36 | ||
Thu | 03/24/22 | 280.54258 | 1.11105 | 68 | 1.8262 | x | 3.2080 | 69.18 | x | 6.6292 | 15.66 | ||
Fri | 03/25/22 | 280.61826 | 1.11135 | 69 | 1.8535 | x | 3.1807 | 68.88 | x | 6.6565 | 15.96 | ||
Mon | 03/28/22 | 280.84529 | 1.11225 | 72 | 1.9357 | x | 3.0985 | 67.98 | x | 6.7387 | 16.86 | ||
Tue | 03/29/22 | 280.92097 | 1.11255 | 73 | 1.9631 | x | 3.0711 | 67.68 | x | 6.7661 | 17.16 | ||
Wed | 03/30/22 | 280.99665 | 1.11285 | 74 | 1.9905 | x | 3.0437 | 67.38 | x | 6.7935 | 17.46 | ||
Thu | 03/31/22 | 281.07232 | 1.11315 | 75 | 2.0180 | x | 3.0162 | 67.08 | x | 6.8210 | 17.76 | ||
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 | 1.11345 | 76 | 2.0454 | x | 2.9888 | 66.78 | x | 6.8484 | 18.06 | ||
Mon | 04/04/22 | 281.40480 | 1.11446 | 79 | 2.1281 | x | 2.9061 | 65.77 | x | 6.9311 | 19.07 | ||
Tue | 04/05/22 | 281.49040 | 1.11480 | 80 | 2.1557 | x | 2.8785 | 65.43 | x | 6.9587 | 19.41 | ||
Wed | 04/06/22 | 281.57600 | 1.11514 | 81 | 2.1833 | x | 2.8509 | 65.09 | x | 6.9863 | 19.75 | ||
Thu | 04/07/22 | 281.66160 | 1.11548 | 82 | 2.2109 | x | 2.8233 | 64.75 | x | 7.0139 | 20.09 | ||
Fri | 04/08/22 | 281.74720 | 1.11582 | 83 | 2.2386 | x | 2.7956 | 64.41 | x | 7.0416 | 20.43 | ||
Mon | 04/11/22 | 282.00400 | 1.11684 | 86 | 2.3216 | x | 2.7126 | 63.39 | x | 7.1246 | 21.45 | ||
Tue | 04/12/22 | 282.08960 | 1.11718 | 87 | 2.3493 | x | 2.6849 | 63.05 | x | 7.1523 | 21.79 | ||
Wed | 04/13/22 | 282.17520 | 1.11751 | 88 | 2.3770 | x | 2.6572 | 62.72 | x | 7.1800 | 22.12 | ||
Thu | 04/14/22 | 282.26080 | 1.11785 | 89 | 2.4048 | x | 2.6294 | 62.38 | x | 7.2078 | 22.46 | ||
Fri | 04/15/22 | 282.34640 | 1.11819 | 90 | 2.4325 | x | 2.6017 | 62.04 | x | 7.2355 | 22.80 | ||
Mon | 04/18/22 | 282.60320 | 1.11921 | 93 | 2.5159 | x | 2.5183 | 61.02 | x | 7.3189 | 23.82 | ||
Tue | 04/19/22 | 282.68880 | 1.11955 | 94 | 2.5437 | x | 2.4905 | 60.68 | x | 7.3467 | 24.16 | ||
Wed | 04/20/22 | 282.77440 | 1.11989 | 95 | 2.5716 | x | 2.4626 | 60.34 | x | 7.3746 | 24.50 | ||
Thu | 04/21/22 | 282.86000 | 1.12023 | 96 | 2.5994 | x | 2.4348 | 60.00 | x | 7.4024 | 24.84 | ||
Fri | 04/22/22 | 282.94560 | 1.12057 | 97 | 2.6273 | x | 2.4069 | 59.66 | x | 7.4303 | 25.18 | ||
Mon | 04/25/22 | 283.20240 | 1.12158 | 100 | 2.7110 | x | 2.3232 | 58.65 | x | 7.5140 | 26.19 | ||
Tue | 04/26/22 | 283.28800 | 1.12192 | 101 | 2.7389 | x | 2.2953 | 58.31 | x | 7.5419 | 26.53 | ||
Wed | 04/27/22 | 283.37360 | 1.12226 | 102 | 2.7669 | x | 2.2673 | 57.97 | x | 7.5699 | 26.87 | ||
Thu | 04/28/22 | 283.45920 | 1.12260 | 103 | 2.7949 | x | 2.2393 | 57.63 | x | 7.5979 | 27.21 | ||
Fri | 04/29/22 | 283.54480 | 1.12294 | 104 | 2.8229 | x | 2.2113 | 57.29 | x | 7.6259 | 27.55 | ||
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 | 1.12410 | 107 | 2.9073 | x | 2.1269 | 56.13 | x | 7.7103 | 28.71 | ||
Tue | 05/03/22 | 283.96039 | 1.12458 | 108 | 2.9357 | x | 2.0985 | 55.65 | x | 7.7387 | 29.19 | ||
Wed | 05/04/22 | 284.08258 | 1.12507 | 109 | 2.9642 | x | 2.0700 | 55.16 | x | 7.7672 | 29.68 | ||
Thu | 05/05/22 | 284.20477 | 1.12555 | 110 | 2.9927 | x | 2.0415 | 54.68 | x | 7.7957 | 30.16 | ||
Fri | 05/06/22 | 284.32697 | 1.12604 | 111 | 3.0212 | x | 2.0130 | 54.19 | x | 7.8242 | 30.65 | ||
Mon | 05/09/22 | 284.69355 | 1.12749 | 114 | 3.1068 | x | 1.9274 | 52.74 | x | 7.9098 | 32.10 | ||
Tue | 05/10/22 | 284.81574 | 1.12797 | 115 | 3.1354 | x | 1.8988 | 52.26 | x | 7.9384 | 32.58 | ||
Wed | 05/11/22 | 284.93794 | 1.12846 | 116 | 3.1641 | x | 1.8701 | 51.77 | x | 7.9671 | 33.07 | ||
Thu | 05/12/22 | 285.06013 | 1.12894 | 117 | 3.1927 | x | 1.8415 | 51.29 | x | 7.9957 | 33.55 | ||
Fri | 05/13/22 | 285.18232 | 1.12942 | 118 | 3.2213 | x | 1.8129 | 50.81 | x | 8.0243 | 34.03 | ||
Mon | 05/16/22 | 285.54890 | 1.13088 | 121 | 3.3075 | x | 1.7267 | 49.35 | x | 8.1105 | 35.49 | ||
Tue | 05/17/22 | 285.67110 | 1.13136 | 122 | 3.3363 | x | 1.6979 | 48.87 | x | 8.1393 | 35.97 | ||
Wed | 05/18/22 | 285.79329 | 1.13184 | 123 | 3.3650 | x | 1.6692 | 48.39 | x | 8.1680 | 36.45 | ||
Thu | 05/19/22 | 285.91548 | 1.13233 | 124 | 3.3939 | x | 1.6403 | 47.90 | x | 8.1969 | 36.94 | ||
Fri | 05/20/22 | 286.03768 | 1.13281 | 125 | 3.4227 | x | 1.6115 | 47.42 | x | 8.2257 | 37.42 | ||
Mon | 05/23/22 | 286.40426 | 1.13426 | 128 | 3.5093 | x | 1.5249 | 45.97 | x | 8.3123 | 38.87 | ||
Tue | 05/24/22 | 286.52645 | 1.13475 | 129 | 3.5383 | x | 1.4959 | 45.48 | x | 8.3413 | 39.36 | ||
Wed | 05/25/22 | 286.64865 | 1.13523 | 130 | 3.5672 | x | 1.4670 | 45.00 | x | 8.3702 | 39.84 | ||
Thu | 05/26/22 | 286.77084 | 1.13571 | 131 | 3.5962 | x | 1.4380 | 44.52 | x | 8.3992 | 40.32 | ||
Fri | 05/27/22 | 286.89303 | 1.13620 | 132 | 3.6252 | x | 1.4090 | 44.03 | x | 8.4282 | 40.81 | ||
Mon | 05/30/22 | 287.25961 | 1.13765 | 135 | 3.7123 | x | 1.3219 | 42.58 | x | 8.5153 | 42.26 | ||
Tue | 05/31/22 | 287.38181 | 1.13813 | 136 | 3.7414 | x | 1.2928 | 42.10 | x | 8.5444 | 42.74 | ||
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 | 1.13862 | 137 | 3.7705 | x | 1.2637 | 41.61 | x | 8.5735 | 43.23 | ||
Thu | 06/02/22 | 287.55750 | 1.13883 | 138 | 3.7987 | x | 1.2355 | 41.40 | x | 8.6017 | 43.44 | ||
Fri | 06/03/22 | 287.61100 | 1.13904 | 139 | 3.8270 | x | 1.2072 | 41.19 | x | 8.6300 | 43.65 | ||
Mon | 06/06/22 | 287.77150 | 1.13968 | 142 | 3.9117 | x | 1.1225 | 40.55 | x | 8.7147 | 44.29 | ||
Tue | 06/07/22 | 287.82500 | 1.13989 | 143 | 3.9400 | x | 1.0942 | 40.34 | x | 8.7430 | 44.50 | ||
Wed | 06/08/22 | 287.87850 | 1.14010 | 144 | 3.9683 | x | 1.0659 | 40.13 | x | 8.7713 | 44.71 | ||
Thu | 06/09/22 | 287.93200 | 1.14031 | 145 | 3.9966 | x | 1.0376 | 39.92 | x | 8.7996 | 44.92 | ||
Fri | 06/10/22 | 287.98550 | 1.14053 | 146 | 4.0249 | x | 1.0093 | 39.70 | x | 8.8279 | 45.14 | ||
Mon | 06/13/22 | 288.14600 | 1.14116 | 149 | 4.1099 | x | 0.9243 | 39.07 | x | 8.9129 | 45.77 | ||
Tue | 06/14/22 | 288.19950 | 1.14137 | 150 | 4.1383 | x | 0.8959 | 38.86 | x | 8.9413 | 45.98 | ||
Wed | 06/15/22 | 288.25300 | 1.14158 | 151 | 4.1666 | x | 0.8676 | 38.65 | x | 8.9696 | 46.19 | ||
Thu | 06/16/22 | 288.30650 | 1.14180 | 152 | 4.1950 | x | 0.8392 | 38.43 | x | 8.9980 | 46.41 | ||
Fri | 06/17/22 | 288.36000 | 1.14201 | 153 | 4.2234 | x | 0.8108 | 38.22 | x | 9.0264 | 46.62 | ||
Mon | 06/20/22 | 288.52050 | 1.14264 | 156 | 4.3086 | x | 0.7256 | 37.59 | x | 9.1116 | 47.25 | ||
Tue | 06/21/22 | 288.57400 | 1.14286 | 157 | 4.3370 | x | 0.6972 | 37.37 | x | 9.1400 | 47.47 | ||
Wed | 06/22/22 | 288.62750 | 1.14307 | 158 | 4.3655 | x | 0.6687 | 37.16 | x | 9.1685 | 47.68 | ||
Thu | 06/23/22 | 288.68100 | 1.14328 | 159 | 4.3939 | x | 0.6403 | 36.95 | x | 9.1969 | 47.89 | ||
Fri | 06/24/22 | 288.73450 | 1.14349 | 160 | 4.4223 | x | 0.6119 | 36.74 | x | 9.2253 | 48.10 | ||
Mon | 06/27/22 | 288.89500 | 1.14413 | 163 | 4.5078 | x | 0.5264 | 36.10 | x | 9.3108 | 48.74 | ||
Tue | 06/28/22 | 288.94850 | 1.14434 | 164 | 4.5363 | x | 0.4979 | 35.89 | x | 9.3393 | 48.95 | ||
Wed | 06/29/22 | 289.00200 | 1.14455 | 165 | 4.5648 | x | 0.4694 | 35.68 | x | 9.3678 | 49.16 | ||
Thu | 06/30/22 | 289.05550 | 1.14476 | 166 | 4.5933 | x | 0.4409 | 35.47 | x | 9.3963 | 49.37 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 07/01/22 | 289.10900 | 1.14497 | 167 | 4.6218 | x | 0.4124 | 35.26 | x | 9.4248 | 49.58 | ||
Mon | 07/04/22 | 289.41742 | 1.14620 | 170 | 4.7099 | x | 0.3243 | 34.03 | x | 9.5129 | 50.81 | ||
Tue | 07/05/22 | 289.52023 | 1.14660 | 171 | 4.7392 | x | 0.2950 | 33.63 | x | 9.5422 | 51.21 | ||
Wed | 07/06/22 | 289.62303 | 1.14701 | 172 | 4.7686 | x | 0.2656 | 33.22 | x | 9.5716 | 51.62 | ||
Thu | 07/07/22 | 289.72584 | 1.14742 | 173 | 4.7981 | x | 0.2361 | 32.81 | x | 9.6011 | 52.03 | ||
Fri | 07/08/22 | 289.82865 | 1.14782 | 174 | 4.8275 | x | 0.2067 | 32.41 | x | 9.6305 | 52.43 | ||
Mon | 07/11/22 | 290.13706 | 1.14905 | 177 | 4.9160 | x | 0.1182 | 31.18 | x | 9.7190 | 53.66 | ||
Tue | 07/12/22 | 290.23987 | 1.14945 | 178 | 4.9455 | x | 0.0887 | 30.78 | x | 9.7485 | 54.06 | ||
Wed | 07/13/22 | 290.34268 | 1.14986 | 179 | 4.9751 | x | 0.0591 | 30.37 | x | 9.7781 | 54.47 | ||
Thu | 07/14/22 | 290.44548 | 1.15027 | 180 | 5.0046 | x | 0.0296 | 29.96 | x | 9.8076 | 54.88 | ||
Fri | 07/15/22 | 290.54829 | 1.15067 | 0 | 0.0000 | 0.0000 | 29.56 | x | x | 9.8372 | 55.28 | ||
Mon | 07/18/22 | 290.85671 | 1.15190 | 3 | 0.0822 | -0.0822 | 28.33 | x | x | 9.9194 | 56.51 | ||
Tue | 07/19/22 | 290.95952 | 1.15230 | 4 | 0.1096 | -0.1096 | 27.93 | x | x | 9.9468 | 56.91 | ||
Wed | 07/20/22 | 291.06232 | 1.15271 | 5 | 0.1370 | -0.1370 | 27.52 | x | x | 9.9742 | 57.32 | ||
Thu | 07/21/22 | 291.16513 | 1.15312 | 6 | 0.1645 | -0.1645 | 27.11 | x | x | 10.0017 | 57.73 | ||
Fri | 07/22/22 | 291.26794 | 1.15353 | 7 | 0.1920 | -0.1920 | 26.70 | x | x | 10.0292 | 58.14 | ||
Mon | 07/25/22 | 291.57635 | 1.15475 | 10 | 0.2746 | -0.2746 | 25.48 | x | x | 10.1118 | 59.36 | ||
Tue | 07/26/22 | 291.67916 | 1.15515 | 11 | 0.3021 | -0.3021 | 25.08 | x | x | 10.1393 | 59.76 | ||
Wed | 07/27/22 | 291.78197 | 1.15556 | 12 | 0.3297 | -0.3297 | 24.67 | x | x | 10.1669 | 60.17 | ||
Thu | 07/28/22 | 291.88477 | 1.15597 | 13 | 0.3573 | -0.3573 | 24.26 | x | x | 10.1945 | 60.58 | ||
Fri | 07/29/22 | 291.98758 | 1.15638 | 14 | 0.3849 | -0.3849 | 23.85 | x | x | 10.2221 | 60.99 | ||
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 | 1.15760 | 17 | 0.4679 | -0.4679 | 22.63 | x | x | 10.3051 | 62.21 | ||
Tue | 08/02/22 | 292.42552 | 1.15811 | 18 | 0.4957 | -0.4957 | 22.12 | x | x | 10.3329 | 62.72 | ||
Wed | 08/03/22 | 292.55503 | 1.15862 | 19 | 0.5234 | -0.5234 | 21.61 | x | x | 10.3606 | 63.23 | ||
Thu | 08/04/22 | 292.68455 | 1.15914 | 20 | 0.5512 | -0.5512 | 21.09 | x | x | 10.3884 | 63.75 | ||
Fri | 08/05/22 | 292.81406 | 1.15965 | 21 | 0.5790 | -0.5790 | 20.58 | x | x | 10.4162 | 64.26 | ||
Mon | 08/08/22 | 293.20261 | 1.16119 | 24 | 0.6626 | -0.6626 | 19.04 | x | x | 10.4998 | 65.80 | ||
Tue | 08/09/22 | 293.33213 | 1.16170 | 25 | 0.6905 | -0.6905 | 18.53 | x | x | 10.5277 | 66.31 | ||
Wed | 08/10/22 | 293.46165 | 1.16221 | 26 | 0.7185 | -0.7185 | 18.02 | x | x | 10.5557 | 66.82 | ||
Thu | 08/11/22 | 293.59116 | 1.16273 | 27 | 0.7465 | -0.7465 | 17.50 | x | x | 10.5837 | 67.34 | ||
Fri | 08/12/22 | 293.72068 | 1.16324 | 28 | 0.7744 | -0.7744 | 16.99 | x | x | 10.6116 | 67.85 | ||
Mon | 08/15/22 | 294.10923 | 1.16478 | 31 | 0.8586 | -0.8586 | 15.45 | x | x | 10.6958 | 69.39 | ||
Tue | 08/16/22 | 294.23874 | 1.16529 | 32 | 0.8866 | -0.8866 | 14.94 | x | x | 10.7238 | 69.90 | ||
Wed | 08/17/22 | 294.36826 | 1.16580 | 33 | 0.9147 | -0.9147 | 14.43 | x | x | 10.7519 | 70.41 | ||
Thu | 08/18/22 | 294.49777 | 1.16632 | 34 | 0.9429 | -0.9429 | 13.91 | x | x | 10.7801 | 70.93 | ||
Fri | 08/19/22 | 294.62729 | 1.16683 | 35 | 0.9710 | -0.9710 | 13.40 | x | x | 10.8082 | 71.44 | ||
Mon | 08/22/22 | 295.01584 | 1.16837 | 38 | 1.0557 | -1.0557 | 11.86 | x | x | 10.8929 | 72.98 | ||
Tue | 08/23/22 | 295.14535 | 1.16888 | 39 | 1.0839 | -1.0839 | 11.35 | x | x | 10.9211 | 73.49 | ||
Wed | 08/24/22 | 295.27487 | 1.16939 | 40 | 1.1122 | -1.1122 | 10.84 | x | x | 10.9494 | 74.00 | ||
Thu | 08/25/22 | 295.40439 | 1.16991 | 41 | 1.1405 | -1.1405 | 10.32 | x | x | 10.9777 | 74.52 | ||
Fri | 08/26/22 | 295.53390 | 1.17042 | 42 | 1.1688 | -1.1688 | 9.81 | x | x | 11.0060 | 75.03 | ||
Mon | 08/29/22 | 295.92245 | 1.17196 | 45 | 1.2540 | -1.2540 | 8.27 | x | x | 11.0912 | 76.57 | ||
Tue | 08/30/22 | 296.05197 | 1.17247 | 46 | 1.2824 | -1.2824 | 7.76 | x | x | 11.1196 | 77.08 | ||
Wed | 08/31/22 | 296.18148 | 1.17298 | 47 | 1.3108 | -1.3108 | 7.25 | x | x | 11.1480 | 77.59 | ||
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 | 1.17350 | 48 | 1.3393 | -1.3393 | 6.73 | x | x | 11.1765 | 78.11 | ||
Fri | 09/02/22 | 296.30983 | 1.17349 | 49 | 1.3672 | -1.3672 | 6.74 | x | x | 11.2044 | 78.10 | ||
Mon | 09/05/22 | 296.30633 | 1.17348 | 52 | 1.4509 | -1.4509 | 6.75 | x | x | 11.2881 | 78.09 | ||
Tue | 09/06/22 | 296.30517 | 1.17347 | 53 | 1.4788 | -1.4788 | 6.76 | x | x | 11.3160 | 78.08 | ||
Wed | 09/07/22 | 296.30400 | 1.17347 | 54 | 1.5067 | -1.5067 | 6.76 | x | x | 11.3439 | 78.08 | ||
Thu | 09/08/22 | 296.30283 | 1.17347 | 55 | 1.5346 | -1.5346 | 6.76 | x | x | 11.3718 | 78.08 | ||
Fri | 09/09/22 | 296.30167 | 1.17346 | 56 | 1.5625 | -1.5625 | 6.77 | x | x | 11.3997 | 78.07 | ||
Mon | 09/12/22 | 296.29817 | 1.17345 | 59 | 1.6462 | -1.6462 | 6.78 | x | x | 11.4834 | 78.06 | ||
Tue | 09/13/22 | 296.29700 | 1.17344 | 60 | 1.6741 | -1.6741 | 6.79 | x | x | 11.5113 | 78.05 | ||
Wed | 09/14/22 | 296.29583 | 1.17344 | 61 | 1.7020 | -1.7020 | 6.79 | x | x | 11.5392 | 78.05 | ||
Thu | 09/15/22 | 296.29467 | 1.17343 | 62 | 1.7299 | -1.7299 | 6.80 | x | x | 11.5671 | 78.04 | ||
Fri | 09/16/22 | 296.29350 | 1.17343 | 63 | 1.7578 | -1.7578 | 6.80 | x | x | 11.5950 | 78.04 | ||
Mon | 09/19/22 | 296.29000 | 1.17341 | 66 | 1.8414 | -1.8414 | 6.82 | x | x | 11.6786 | 78.02 | ||
Tue | 09/20/22 | 296.28883 | 1.17341 | 67 | 1.8693 | -1.8693 | 6.82 | x | x | 11.7065 | 78.02 | ||
Wed | 09/21/22 | 296.28767 | 1.17340 | 68 | 1.8972 | -1.8972 | 6.83 | x | x | 11.7344 | 78.01 | ||
Thu | 09/22/22 | 296.28650 | 1.17340 | 69 | 1.9251 | -1.9251 | 6.83 | x | x | 11.7623 | 78.01 | ||
Fri | 09/23/22 | 296.28533 | 1.17340 | 70 | 1.9530 | -1.9530 | 6.83 | x | x | 11.7902 | 78.01 | ||
Mon | 09/26/22 | 296.28183 | 1.17338 | 73 | 2.0367 | -2.0367 | 6.85 | x | x | 11.8739 | 77.99 | ||
Tue | 09/27/22 | 296.28067 | 1.17338 | 74 | 2.0646 | -2.0646 | 6.85 | x | x | 11.9018 | 77.99 | ||
Wed | 09/28/22 | 296.27950 | 1.17337 | 75 | 2.0925 | -2.0925 | 6.86 | x | x | 11.9297 | 77.98 | ||
Thu | 09/29/22 | 296.27833 | 1.17337 | 76 | 2.1204 | -2.1204 | 6.86 | x | x | 11.9576 | 77.98 | ||
Fri | 09/30/22 | 296.27717 | 1.17336 | 77 | 2.1482 | -2.1482 | 6.87 | x | x | 11.9854 | 77.97 | ||
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 | 1.17333 | 80 | 2.2319 | -2.2319 | 6.90 | x | x | 12.0691 | 77.94 | ||
Tue | 10/04/22 | 296.26584 | 1.17332 | 81 | 2.2598 | -2.2598 | 6.91 | x | x | 12.0970 | 77.93 | ||
Wed | 10/05/22 | 296.26245 | 1.17331 | 82 | 2.2876 | -2.2876 | 6.92 | x | x | 12.1248 | 77.92 | ||
Thu | 10/06/22 | 296.25906 | 1.17329 | 83 | 2.3155 | -2.3155 | 6.94 | x | x | 12.1527 | 77.90 | ||
Fri | 10/07/22 | 296.25568 | 1.17328 | 84 | 2.3434 | -2.3434 | 6.95 | x | x | 12.1806 | 77.89 | ||
Mon | 10/10/22 | 296.24552 | 1.17324 | 87 | 2.4270 | -2.4270 | 6.99 | x | x | 12.2642 | 77.85 | ||
Tue | 10/11/22 | 296.24213 | 1.17322 | 88 | 2.4548 | -2.4548 | 7.01 | x | x | 12.2920 | 77.83 | ||
Wed | 10/12/22 | 296.23874 | 1.17321 | 89 | 2.4827 | -2.4827 | 7.02 | x | x | 12.3199 | 77.82 | ||
Thu | 10/13/22 | 296.23535 | 1.17320 | 90 | 2.5106 | -2.5106 | 7.03 | x | x | 12.3478 | 77.81 | ||
Fri | 10/14/22 | 296.23197 | 1.17318 | 91 | 2.5384 | -2.5384 | 7.05 | x | x | 12.3756 | 77.79 | ||
Mon | 10/17/22 | 296.22181 | 1.17314 | 94 | 2.6220 | -2.6220 | 7.09 | x | x | 12.4592 | 77.75 | ||
Tue | 10/18/22 | 296.21842 | 1.17313 | 95 | 2.6499 | -2.6499 | 7.10 | x | x | 12.4871 | 77.74 | ||
Wed | 10/19/22 | 296.21503 | 1.17312 | 96 | 2.6778 | -2.6778 | 7.11 | x | x | 12.5150 | 77.73 | ||
Thu | 10/20/22 | 296.21165 | 1.17310 | 97 | 2.7056 | -2.7056 | 7.13 | x | x | 12.5428 | 77.71 | ||
Fri | 10/21/22 | 296.20826 | 1.17309 | 98 | 2.7335 | -2.7335 | 7.14 | x | x | 12.5707 | 77.70 | ||
Mon | 10/24/22 | 296.19810 | 1.17305 | 101 | 2.8171 | -2.8171 | 7.18 | x | x | 12.6543 | 77.66 | ||
Tue | 10/25/22 | 296.19471 | 1.17304 | 102 | 2.8449 | -2.8449 | 7.19 | x | x | 12.6821 | 77.65 | ||
Wed | 10/26/22 | 296.19132 | 1.17302 | 103 | 2.8728 | -2.8728 | 7.21 | x | x | 12.7100 | 77.63 | ||
Thu | 10/27/22 | 296.18794 | 1.17301 | 104 | 2.9006 | -2.9006 | 7.22 | x | x | 12.7378 | 77.62 | ||
Fri | 10/28/22 | 296.18455 | 1.17300 | 105 | 2.9285 | -2.9285 | 7.23 | x | x | 12.7657 | 77.61 | ||
Mon | 10/31/22 | 296.17439 | 1.17296 | 108 | 3.0121 | -3.0121 | 7.27 | x | x | 12.8493 | 77.57 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 11/01/22 | 296.17100 | 1.17294 | 109 | 3.0399 | -3.0399 | 7.29 | x | x | 12.8771 | 77.55 | ||
Wed | 11/02/22 | 296.19223 | 1.17303 | 110 | 3.0680 | -3.0680 | 7.20 | x | x | 12.9052 | 77.64 | ||
Thu | 11/03/22 | 296.21347 | 1.17311 | 111 | 3.0961 | -3.0961 | 7.12 | x | x | 12.9333 | 77.72 | ||
Fri | 11/04/22 | 296.23470 | 1.17320 | 112 | 3.1243 | -3.1243 | 7.03 | x | x | 12.9615 | 77.81 | ||
Mon | 11/07/22 | 296.29840 | 1.17345 | 115 | 3.2087 | -3.2087 | 6.78 | x | x | 13.0459 | 78.06 | ||
Tue | 11/08/22 | 296.31963 | 1.17353 | 116 | 3.2368 | -3.2368 | 6.70 | x | x | 13.0740 | 78.14 | ||
Wed | 11/09/22 | 296.34087 | 1.17362 | 117 | 3.2649 | -3.2649 | 6.61 | x | x | 13.1021 | 78.23 | ||
Thu | 11/10/22 | 296.36210 | 1.17370 | 118 | 3.2931 | -3.2931 | 6.53 | x | x | 13.1303 | 78.31 | ||
Fri | 11/11/22 | 296.38333 | 1.17378 | 119 | 3.3212 | -3.3212 | 6.45 | x | x | 13.1584 | 78.39 | ||
Mon | 11/14/22 | 296.44703 | 1.17404 | 122 | 3.4057 | -3.4057 | 6.19 | x | x | 13.2429 | 78.65 | ||
Tue | 11/15/22 | 296.46827 | 1.17412 | 123 | 3.4338 | -3.4338 | 6.11 | x | x | 13.2710 | 78.73 | ||
Wed | 11/16/22 | 296.48950 | 1.17420 | 124 | 3.4620 | -3.4620 | 6.03 | x | x | 13.2992 | 78.81 | ||
Thu | 11/17/22 | 296.51073 | 1.17429 | 125 | 3.4902 | -3.4902 | 5.94 | x | x | 13.3274 | 78.90 | ||
Fri | 11/18/22 | 296.53197 | 1.17437 | 126 | 3.5183 | -3.5183 | 5.86 | x | x | 13.3555 | 78.98 | ||
Mon | 11/21/22 | 296.59567 | 1.17462 | 129 | 3.6029 | -3.6029 | 5.61 | x | x | 13.4401 | 79.23 | ||
Tue | 11/22/22 | 296.61690 | 1.17471 | 130 | 3.6311 | -3.6311 | 5.52 | x | x | 13.4683 | 79.32 | ||
Wed | 11/23/22 | 296.63813 | 1.17479 | 131 | 3.6592 | -3.6592 | 5.44 | x | x | 13.4964 | 79.40 | ||
Thu | 11/24/22 | 296.65937 | 1.17488 | 132 | 3.6875 | -3.6875 | 5.35 | x | x | 13.5247 | 79.49 | ||
Fri | 11/25/22 | 296.68060 | 1.17496 | 133 | 3.7157 | -3.7157 | 5.27 | x | x | 13.5529 | 79.57 | ||
Mon | 11/28/22 | 296.74430 | 1.17521 | 136 | 3.8003 | -3.8003 | 5.02 | x | x | 13.6375 | 79.82 | ||
Tue | 11/29/22 | 296.76553 | 1.17530 | 137 | 3.8285 | -3.8285 | 4.93 | x | x | 13.6657 | 79.91 | ||
Wed | 11/30/22 | 296.78677 | 1.17538 | 138 | 3.8567 | -3.8567 | 4.85 | x | x | 13.6939 | 79.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 12/01/22 | 296.80800 | 1.17547 | 139 | 3.8850 | -3.8850 | 4.76 | x | x | 13.7222 | 80.08 | ||
Fri | 12/02/22 | 296.84684 | 1.17562 | 140 | 3.9134 | -3.9134 | 4.61 | x | x | 13.7506 | 80.23 | ||
Mon | 12/05/22 | 296.96335 | 1.17608 | 143 | 3.9988 | -3.9988 | 4.15 | x | x | 13.8360 | 80.69 | ||
Tue | 12/06/22 | 297.00219 | 1.17623 | 144 | 4.0273 | -4.0273 | 4.00 | x | x | 13.8645 | 80.84 | ||
Wed | 12/07/22 | 297.04103 | 1.17639 | 145 | 4.0558 | -4.0558 | 3.84 | x | x | 13.8930 | 81.00 | ||
Thu | 12/08/22 | 297.07987 | 1.17654 | 146 | 4.0843 | -4.0843 | 3.69 | x | x | 13.9215 | 81.15 | ||
Fri | 12/09/22 | 297.11871 | 1.17670 | 147 | 4.1129 | -4.1129 | 3.53 | x | x | 13.9501 | 81.31 | ||
Mon | 12/12/22 | 297.23523 | 1.17716 | 150 | 4.1984 | -4.1984 | 3.07 | x | x | 14.0356 | 81.77 | ||
Tue | 12/13/22 | 297.27406 | 1.17731 | 151 | 4.2270 | -4.2270 | 2.92 | x | x | 14.0642 | 81.92 | ||
Wed | 12/14/22 | 297.31290 | 1.17747 | 152 | 4.2555 | -4.2555 | 2.76 | x | x | 14.0927 | 82.08 | ||
Thu | 12/15/22 | 297.35174 | 1.17762 | 153 | 4.2841 | -4.2841 | 2.61 | x | x | 14.1213 | 82.23 | ||
Fri | 12/16/22 | 297.39058 | 1.17777 | 154 | 4.3126 | -4.3126 | 2.46 | x | x | 14.1498 | 82.38 | ||
Mon | 12/19/22 | 297.50710 | 1.17823 | 157 | 4.3984 | -4.3984 | 2.00 | x | x | 14.2356 | 82.84 | ||
Tue | 12/20/22 | 297.54594 | 1.17839 | 158 | 4.4270 | -4.4270 | 1.84 | x | x | 14.2642 | 83.00 | ||
Wed | 12/21/22 | 297.58477 | 1.17854 | 159 | 4.4556 | -4.4556 | 1.69 | x | x | 14.2928 | 83.15 | ||
Thu | 12/22/22 | 297.62361 | 1.17870 | 160 | 4.4842 | -4.4842 | 1.53 | x | x | 14.3214 | 83.31 | ||
Fri | 12/23/22 | 297.66245 | 1.17885 | 161 | 4.5128 | -4.5128 | 1.38 | x | x | 14.3500 | 83.46 | ||
Mon | 12/26/22 | 297.77897 | 1.17931 | 164 | 4.5987 | -4.5987 | 0.92 | x | x | 14.4359 | 83.92 | ||
Tue | 12/27/22 | 297.81781 | 1.17946 | 165 | 4.6273 | -4.6273 | 0.77 | x | x | 14.4645 | 84.07 | ||
Wed | 12/28/22 | 297.85665 | 1.17962 | 166 | 4.6560 | -4.6560 | 0.61 | x | x | 14.4932 | 84.23 | ||
Thu | 12/29/22 | 297.89548 | 1.17977 | 167 | 4.6846 | -4.6846 | 0.46 | x | x | 14.5218 | 84.38 | ||
Fri | 12/30/22 | 297.93432 | 1.17993 | 168 | 4.7133 | -4.7133 | 0.30 | x | x | 14.5505 | 84.54 | ||
Sun | 01/01/23 | 298.01200 | 1.18023 |
Generated 01/16/23 21:30