CUSIP Number | 912810SG4 | Interest 02/15/22 (184 days) | $5.5313 | |
Dated Date | February 15, 2019 | Interest 08/15/22 (181 days) | $5.8439 | |
Ref CPI on Dated Date | 251.63550 | Interest Total | $11.3752 | |
Original Issue Date | February 28, 2019 | Interest 02/15/23 (184 days) |
Purchased on Settelment Date & held to 01/01/23 | Held on 01/01/22 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sat | 01/01/22 | 276.58900 | 1.09917 | 139 | 4.1518 | x | x | 7.2234 | 85.13 | 4.1518 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.09951 | 141 | 4.2128 | x | x | 7.1624 | 84.79 | 4.2128 | 0.34 | ||
Tue | 01/04/22 | 276.72052 | 1.09969 | 142 | 4.2434 | x | x | 7.1318 | 84.61 | 4.2434 | 0.52 | ||
Wed | 01/05/22 | 276.76435 | 1.09986 | 143 | 4.2739 | x | x | 7.1013 | 84.44 | 4.2739 | 0.69 | ||
Thu | 01/06/22 | 276.80819 | 1.10004 | 144 | 4.3045 | x | x | 7.0707 | 84.26 | 4.3045 | 0.87 | ||
Fri | 01/07/22 | 276.85203 | 1.10021 | 145 | 4.3351 | x | x | 7.0401 | 84.09 | 4.3351 | 1.04 | ||
Mon | 01/10/22 | 276.98355 | 1.10073 | 148 | 4.4268 | x | x | 6.9484 | 83.57 | 4.4268 | 1.56 | ||
Tue | 01/11/22 | 277.02739 | 1.10091 | 149 | 4.4575 | x | x | 6.9177 | 83.39 | 4.4575 | 1.74 | ||
Wed | 01/12/22 | 277.07123 | 1.10108 | 150 | 4.4881 | x | x | 6.8871 | 83.22 | 4.4881 | 1.91 | ||
Thu | 01/13/22 | 277.11506 | 1.10126 | 151 | 4.5188 | x | x | 6.8564 | 83.04 | 4.5188 | 2.09 | ||
Fri | 01/14/22 | 277.15890 | 1.10143 | 152 | 4.5494 | x | x | 6.8258 | 82.87 | 4.5494 | 2.26 | ||
Mon | 01/17/22 | 277.29042 | 1.10195 | 155 | 4.6414 | x | x | 6.7338 | 82.35 | 4.6414 | 2.78 | ||
Tue | 01/18/22 | 277.33426 | 1.10213 | 156 | 4.6721 | x | x | 6.7031 | 82.17 | 4.6721 | 2.96 | ||
Wed | 01/19/22 | 277.37810 | 1.10230 | 157 | 4.7027 | x | x | 6.6725 | 82.00 | 4.7027 | 3.13 | ||
Thu | 01/20/22 | 277.42194 | 1.10248 | 158 | 4.7335 | x | x | 6.6417 | 81.82 | 4.7335 | 3.31 | ||
Fri | 01/21/22 | 277.46577 | 1.10265 | 159 | 4.7642 | x | x | 6.6110 | 81.65 | 4.7642 | 3.48 | ||
Mon | 01/24/22 | 277.59729 | 1.10317 | 162 | 4.8563 | x | x | 6.5189 | 81.13 | 4.8563 | 4.00 | ||
Tue | 01/25/22 | 277.64113 | 1.10335 | 163 | 4.8871 | x | x | 6.4881 | 80.95 | 4.8871 | 4.18 | ||
Wed | 01/26/22 | 277.68497 | 1.10352 | 164 | 4.9179 | x | x | 6.4573 | 80.78 | 4.9179 | 4.35 | ||
Thu | 01/27/22 | 277.72881 | 1.10369 | 165 | 4.9486 | x | x | 6.4266 | 80.61 | 4.9486 | 4.52 | ||
Fri | 01/28/22 | 277.77265 | 1.10387 | 166 | 4.9794 | x | x | 6.3958 | 80.43 | 4.9794 | 4.70 | ||
Mon | 01/31/22 | 277.90416 | 1.10439 | 169 | 5.0718 | x | x | 6.3034 | 79.91 | 5.0718 | 5.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 02/01/22 | 277.94800 | 1.10457 | 170 | 5.1026 | x | x | 6.2726 | 79.73 | 5.1026 | 5.40 | ||
Wed | 02/02/22 | 277.97850 | 1.10469 | 171 | 5.1332 | x | x | 6.2420 | 79.61 | 5.1332 | 5.52 | ||
Thu | 02/03/22 | 278.00900 | 1.10481 | 172 | 5.1638 | x | x | 6.2114 | 79.49 | 5.1638 | 5.64 | ||
Fri | 02/04/22 | 278.03950 | 1.10493 | 173 | 5.1944 | x | x | 6.1808 | 79.37 | 5.1944 | 5.76 | ||
Mon | 02/07/22 | 278.13100 | 1.10529 | 176 | 5.2862 | x | x | 6.0890 | 79.01 | 5.2862 | 6.12 | ||
Tue | 02/08/22 | 278.16150 | 1.10541 | 177 | 5.3168 | x | x | 6.0584 | 78.89 | 5.3168 | 6.24 | ||
Wed | 02/09/22 | 278.19200 | 1.10554 | 178 | 5.3474 | x | x | 6.0278 | 78.76 | 5.3474 | 6.37 | ||
Thu | 02/10/22 | 278.22250 | 1.10566 | 179 | 5.3781 | x | x | 5.9971 | 78.64 | 5.3781 | 6.49 | ||
Fri | 02/11/22 | 278.25300 | 1.10578 | 180 | 5.4087 | x | x | 5.9665 | 78.52 | 5.4087 | 6.61 | ||
Mon | 02/14/22 | 278.34450 | 1.10614 | 183 | 5.5006 | x | x | 5.8746 | 78.16 | 5.5006 | 6.97 | ||
Tue | 02/15/22 | 278.37500 | 1.10626 | 0 | 0.0000 | x | 5.8439 | 78.04 | x | 5.5313 | 7.09 | ||
Wed | 02/16/22 | 278.40550 | 1.10638 | 1 | 0.0306 | x | 5.8133 | 77.92 | x | 5.5619 | 7.21 | ||
Thu | 02/17/22 | 278.43600 | 1.10651 | 2 | 0.0611 | x | 5.7828 | 77.79 | x | 5.5924 | 7.34 | ||
Fri | 02/18/22 | 278.46650 | 1.10663 | 3 | 0.0917 | x | 5.7522 | 77.67 | x | 5.6230 | 7.46 | ||
Mon | 02/21/22 | 278.55800 | 1.10699 | 6 | 0.1835 | x | 5.6604 | 77.31 | x | 5.7148 | 7.82 | ||
Tue | 02/22/22 | 278.58850 | 1.10711 | 7 | 0.2141 | x | 5.6298 | 77.19 | x | 5.7454 | 7.94 | ||
Wed | 02/23/22 | 278.61900 | 1.10723 | 8 | 0.2447 | x | 5.5992 | 77.07 | x | 5.7760 | 8.06 | ||
Thu | 02/24/22 | 278.64950 | 1.10735 | 9 | 0.2753 | x | 5.5686 | 76.95 | x | 5.8066 | 8.18 | ||
Fri | 02/25/22 | 278.68000 | 1.10747 | 10 | 0.3059 | x | 5.5380 | 76.83 | x | 5.8372 | 8.30 | ||
Mon | 02/28/22 | 278.77150 | 1.10784 | 13 | 0.3978 | x | 5.4461 | 76.46 | x | 5.9291 | 8.67 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 03/01/22 | 278.80200 | 1.10796 | 14 | 0.4285 | x | 5.4154 | 76.34 | x | 5.9598 | 8.79 | ||
Wed | 03/02/22 | 278.87768 | 1.10826 | 15 | 0.4592 | x | 5.3847 | 76.04 | x | 5.9905 | 9.09 | ||
Thu | 03/03/22 | 278.95335 | 1.10856 | 16 | 0.4900 | x | 5.3539 | 75.74 | x | 6.0213 | 9.39 | ||
Fri | 03/04/22 | 279.02903 | 1.10886 | 17 | 0.5207 | x | 5.3232 | 75.44 | x | 6.0520 | 9.69 | ||
Mon | 03/07/22 | 279.25606 | 1.10976 | 20 | 0.6131 | x | 5.2308 | 74.54 | x | 6.1444 | 10.59 | ||
Tue | 03/08/22 | 279.33174 | 1.11006 | 21 | 0.6440 | x | 5.1999 | 74.24 | x | 6.1753 | 10.89 | ||
Wed | 03/09/22 | 279.40742 | 1.11037 | 22 | 0.6748 | x | 5.1691 | 73.93 | x | 6.2061 | 11.20 | ||
Thu | 03/10/22 | 279.48310 | 1.11067 | 23 | 0.7057 | x | 5.1382 | 73.63 | x | 6.2370 | 11.50 | ||
Fri | 03/11/22 | 279.55877 | 1.11097 | 24 | 0.7366 | x | 5.1073 | 73.33 | x | 6.2679 | 11.80 | ||
Mon | 03/14/22 | 279.78581 | 1.11187 | 27 | 0.8293 | x | 5.0146 | 72.43 | x | 6.3606 | 12.70 | ||
Tue | 03/15/22 | 279.86148 | 1.11217 | 28 | 0.8602 | x | 4.9837 | 72.13 | x | 6.3915 | 13.00 | ||
Wed | 03/16/22 | 279.93716 | 1.11247 | 29 | 0.8912 | x | 4.9527 | 71.83 | x | 6.4225 | 13.30 | ||
Thu | 03/17/22 | 280.01284 | 1.11277 | 30 | 0.9222 | x | 4.9217 | 71.53 | x | 6.4535 | 13.60 | ||
Fri | 03/18/22 | 280.08852 | 1.11307 | 31 | 0.9532 | x | 4.8907 | 71.23 | x | 6.4845 | 13.90 | ||
Mon | 03/21/22 | 280.31555 | 1.11397 | 34 | 1.0463 | x | 4.7976 | 70.33 | x | 6.5776 | 14.80 | ||
Tue | 03/22/22 | 280.39123 | 1.11428 | 35 | 1.0773 | x | 4.7666 | 70.02 | x | 6.6086 | 15.11 | ||
Wed | 03/23/22 | 280.46690 | 1.11458 | 36 | 1.1084 | x | 4.7355 | 69.72 | x | 6.6397 | 15.41 | ||
Thu | 03/24/22 | 280.54258 | 1.11488 | 37 | 1.1395 | x | 4.7044 | 69.42 | x | 6.6708 | 15.71 | ||
Fri | 03/25/22 | 280.61826 | 1.11518 | 38 | 1.1706 | x | 4.6733 | 69.12 | x | 6.7019 | 16.01 | ||
Mon | 03/28/22 | 280.84529 | 1.11608 | 41 | 1.2641 | x | 4.5798 | 68.22 | x | 6.7954 | 16.91 | ||
Tue | 03/29/22 | 280.92097 | 1.11638 | 42 | 1.2952 | x | 4.5487 | 67.92 | x | 6.8265 | 17.21 | ||
Wed | 03/30/22 | 280.99665 | 1.11668 | 43 | 1.3264 | x | 4.5175 | 67.62 | x | 6.8577 | 17.51 | ||
Thu | 03/31/22 | 281.07232 | 1.11698 | 44 | 1.3577 | x | 4.4862 | 67.32 | x | 6.8890 | 17.81 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 04/01/22 | 281.14800 | 1.11728 | 45 | 1.3889 | x | 4.4550 | 67.02 | x | 6.9202 | 18.11 | ||
Mon | 04/04/22 | 281.40480 | 1.11830 | 48 | 1.4828 | x | 4.3611 | 66.00 | x | 7.0141 | 19.13 | ||
Tue | 04/05/22 | 281.49040 | 1.11864 | 49 | 1.5142 | x | 4.3297 | 65.66 | x | 7.0455 | 19.47 | ||
Wed | 04/06/22 | 281.57600 | 1.11898 | 50 | 1.5456 | x | 4.2983 | 65.32 | x | 7.0769 | 19.81 | ||
Thu | 04/07/22 | 281.66160 | 1.11932 | 51 | 1.5769 | x | 4.2670 | 64.98 | x | 7.1082 | 20.15 | ||
Fri | 04/08/22 | 281.74720 | 1.11966 | 52 | 1.6084 | x | 4.2355 | 64.64 | x | 7.1397 | 20.49 | ||
Mon | 04/11/22 | 282.00400 | 1.12068 | 55 | 1.7027 | x | 4.1412 | 63.62 | x | 7.2340 | 21.51 | ||
Tue | 04/12/22 | 282.08960 | 1.12102 | 56 | 1.7342 | x | 4.1097 | 63.28 | x | 7.2655 | 21.85 | ||
Wed | 04/13/22 | 282.17520 | 1.12136 | 57 | 1.7657 | x | 4.0782 | 62.94 | x | 7.2970 | 22.19 | ||
Thu | 04/14/22 | 282.26080 | 1.12171 | 58 | 1.7972 | x | 4.0467 | 62.59 | x | 7.3285 | 22.54 | ||
Fri | 04/15/22 | 282.34640 | 1.12205 | 59 | 1.8288 | x | 4.0151 | 62.25 | x | 7.3601 | 22.88 | ||
Mon | 04/18/22 | 282.60320 | 1.12307 | 62 | 1.9235 | x | 3.9204 | 61.23 | x | 7.4548 | 23.90 | ||
Tue | 04/19/22 | 282.68880 | 1.12341 | 63 | 1.9551 | x | 3.8888 | 60.89 | x | 7.4864 | 24.24 | ||
Wed | 04/20/22 | 282.77440 | 1.12375 | 64 | 1.9867 | x | 3.8572 | 60.55 | x | 7.5180 | 24.58 | ||
Thu | 04/21/22 | 282.86000 | 1.12409 | 65 | 2.0184 | x | 3.8255 | 60.21 | x | 7.5497 | 24.92 | ||
Fri | 04/22/22 | 282.94560 | 1.12443 | 66 | 2.0501 | x | 3.7938 | 59.87 | x | 7.5814 | 25.26 | ||
Mon | 04/25/22 | 283.20240 | 1.12545 | 69 | 2.1452 | x | 3.6987 | 58.85 | x | 7.6765 | 26.28 | ||
Tue | 04/26/22 | 283.28800 | 1.12579 | 70 | 2.1769 | x | 3.6670 | 58.51 | x | 7.7082 | 26.62 | ||
Wed | 04/27/22 | 283.37360 | 1.12613 | 71 | 2.2087 | x | 3.6352 | 58.17 | x | 7.7400 | 26.96 | ||
Thu | 04/28/22 | 283.45920 | 1.12647 | 72 | 2.2405 | x | 3.6034 | 57.83 | x | 7.7718 | 27.30 | ||
Fri | 04/29/22 | 283.54480 | 1.12681 | 73 | 2.2723 | x | 3.5716 | 57.49 | x | 7.8036 | 27.64 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 05/02/22 | 283.83819 | 1.12797 | 76 | 2.3681 | x | 3.4758 | 56.33 | x | 7.8994 | 28.80 | ||
Tue | 05/03/22 | 283.96039 | 1.12846 | 77 | 2.4003 | x | 3.4436 | 55.84 | x | 7.9316 | 29.29 | ||
Wed | 05/04/22 | 284.08258 | 1.12894 | 78 | 2.4325 | x | 3.4114 | 55.36 | x | 7.9638 | 29.77 | ||
Thu | 05/05/22 | 284.20477 | 1.12943 | 79 | 2.4648 | x | 3.3791 | 54.87 | x | 7.9961 | 30.26 | ||
Fri | 05/06/22 | 284.32697 | 1.12992 | 80 | 2.4971 | x | 3.3468 | 54.38 | x | 8.0284 | 30.75 | ||
Mon | 05/09/22 | 284.69355 | 1.13137 | 83 | 2.5940 | x | 3.2499 | 52.93 | x | 8.1253 | 32.20 | ||
Tue | 05/10/22 | 284.81574 | 1.13186 | 84 | 2.6264 | x | 3.2175 | 52.44 | x | 8.1577 | 32.69 | ||
Wed | 05/11/22 | 284.93794 | 1.13234 | 85 | 2.6588 | x | 3.1851 | 51.96 | x | 8.1901 | 33.17 | ||
Thu | 05/12/22 | 285.06013 | 1.13283 | 86 | 2.6913 | x | 3.1526 | 51.47 | x | 8.2226 | 33.66 | ||
Fri | 05/13/22 | 285.18232 | 1.13332 | 87 | 2.7237 | x | 3.1202 | 50.98 | x | 8.2550 | 34.15 | ||
Mon | 05/16/22 | 285.54890 | 1.13477 | 90 | 2.8213 | x | 3.0226 | 49.53 | x | 8.3526 | 35.60 | ||
Tue | 05/17/22 | 285.67110 | 1.13526 | 91 | 2.8538 | x | 2.9901 | 49.04 | x | 8.3851 | 36.09 | ||
Wed | 05/18/22 | 285.79329 | 1.13574 | 92 | 2.8864 | x | 2.9575 | 48.56 | x | 8.4177 | 36.57 | ||
Thu | 05/19/22 | 285.91548 | 1.13623 | 93 | 2.9190 | x | 2.9249 | 48.07 | x | 8.4503 | 37.06 | ||
Fri | 05/20/22 | 286.03768 | 1.13671 | 94 | 2.9517 | x | 2.8922 | 47.59 | x | 8.4830 | 37.54 | ||
Mon | 05/23/22 | 286.40426 | 1.13817 | 97 | 3.0498 | x | 2.7941 | 46.13 | x | 8.5811 | 39.00 | ||
Tue | 05/24/22 | 286.52645 | 1.13866 | 98 | 3.0826 | x | 2.7613 | 45.64 | x | 8.6139 | 39.49 | ||
Wed | 05/25/22 | 286.64865 | 1.13914 | 99 | 3.1153 | x | 2.7286 | 45.16 | x | 8.6466 | 39.97 | ||
Thu | 05/26/22 | 286.77084 | 1.13963 | 100 | 3.1481 | x | 2.6958 | 44.67 | x | 8.6794 | 40.46 | ||
Fri | 05/27/22 | 286.89303 | 1.14011 | 101 | 3.1810 | x | 2.6629 | 44.19 | x | 8.7123 | 40.94 | ||
Mon | 05/30/22 | 287.25961 | 1.14157 | 104 | 3.2796 | x | 2.5643 | 42.73 | x | 8.8109 | 42.40 | ||
Tue | 05/31/22 | 287.38181 | 1.14206 | 105 | 3.3126 | x | 2.5313 | 42.24 | x | 8.8439 | 42.89 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 06/01/22 | 287.50400 | 1.14254 | 106 | 3.3456 | x | 2.4983 | 41.76 | x | 8.8769 | 43.37 | ||
Thu | 06/02/22 | 287.55750 | 1.14275 | 107 | 3.3777 | x | 2.4662 | 41.55 | x | 8.9090 | 43.58 | ||
Fri | 06/03/22 | 287.61100 | 1.14297 | 108 | 3.4100 | x | 2.4339 | 41.33 | x | 8.9413 | 43.80 | ||
Mon | 06/06/22 | 287.77150 | 1.14360 | 111 | 3.5066 | x | 2.3373 | 40.70 | x | 9.0379 | 44.43 | ||
Tue | 06/07/22 | 287.82500 | 1.14382 | 112 | 3.5389 | x | 2.3050 | 40.48 | x | 9.0702 | 44.65 | ||
Wed | 06/08/22 | 287.87850 | 1.14403 | 113 | 3.5711 | x | 2.2728 | 40.27 | x | 9.1024 | 44.86 | ||
Thu | 06/09/22 | 287.93200 | 1.14424 | 114 | 3.6034 | x | 2.2405 | 40.06 | x | 9.1347 | 45.07 | ||
Fri | 06/10/22 | 287.98550 | 1.14445 | 115 | 3.6357 | x | 2.2082 | 39.85 | x | 9.1670 | 45.28 | ||
Mon | 06/13/22 | 288.14600 | 1.14509 | 118 | 3.7326 | x | 2.1113 | 39.21 | x | 9.2639 | 45.92 | ||
Tue | 06/14/22 | 288.19950 | 1.14531 | 119 | 3.7650 | x | 2.0789 | 38.99 | x | 9.2963 | 46.14 | ||
Wed | 06/15/22 | 288.25300 | 1.14552 | 120 | 3.7973 | x | 2.0466 | 38.78 | x | 9.3286 | 46.35 | ||
Thu | 06/16/22 | 288.30650 | 1.14573 | 121 | 3.8296 | x | 2.0143 | 38.57 | x | 9.3609 | 46.56 | ||
Fri | 06/17/22 | 288.36000 | 1.14594 | 122 | 3.8620 | x | 1.9819 | 38.36 | x | 9.3933 | 46.77 | ||
Mon | 06/20/22 | 288.52050 | 1.14658 | 125 | 3.9592 | x | 1.8847 | 37.72 | x | 9.4905 | 47.41 | ||
Tue | 06/21/22 | 288.57400 | 1.14679 | 126 | 3.9916 | x | 1.8523 | 37.51 | x | 9.5229 | 47.62 | ||
Wed | 06/22/22 | 288.62750 | 1.14701 | 127 | 4.0240 | x | 1.8199 | 37.29 | x | 9.5553 | 47.84 | ||
Thu | 06/23/22 | 288.68100 | 1.14722 | 128 | 4.0565 | x | 1.7874 | 37.08 | x | 9.5878 | 48.05 | ||
Fri | 06/24/22 | 288.73450 | 1.14743 | 129 | 4.0889 | x | 1.7550 | 36.87 | x | 9.6202 | 48.26 | ||
Mon | 06/27/22 | 288.89500 | 1.14807 | 132 | 4.1863 | x | 1.6576 | 36.23 | x | 9.7176 | 48.90 | ||
Tue | 06/28/22 | 288.94850 | 1.14828 | 133 | 4.2188 | x | 1.6251 | 36.02 | x | 9.7501 | 49.11 | ||
Wed | 06/29/22 | 289.00200 | 1.14849 | 134 | 4.2513 | x | 1.5926 | 35.81 | x | 9.7826 | 49.32 | ||
Thu | 06/30/22 | 289.05550 | 1.14871 | 135 | 4.2839 | x | 1.5600 | 35.59 | x | 9.8152 | 49.54 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 07/01/22 | 289.10900 | 1.14892 | 136 | 4.3164 | x | 1.5275 | 35.38 | x | 9.8477 | 49.75 | ||
Mon | 07/04/22 | 289.41742 | 1.15015 | 139 | 4.4163 | x | 1.4276 | 34.15 | x | 9.9476 | 50.98 | ||
Tue | 07/05/22 | 289.52023 | 1.15055 | 140 | 4.4496 | x | 1.3943 | 33.75 | x | 9.9809 | 51.38 | ||
Wed | 07/06/22 | 289.62303 | 1.15096 | 141 | 4.4830 | x | 1.3609 | 33.34 | x | 10.0143 | 51.79 | ||
Thu | 07/07/22 | 289.72584 | 1.15137 | 142 | 4.5164 | x | 1.3275 | 32.93 | x | 10.0477 | 52.20 | ||
Fri | 07/08/22 | 289.82865 | 1.15178 | 143 | 4.5498 | x | 1.2941 | 32.52 | x | 10.0811 | 52.61 | ||
Mon | 07/11/22 | 290.13706 | 1.15301 | 146 | 4.6503 | x | 1.1936 | 31.29 | x | 10.1816 | 53.84 | ||
Tue | 07/12/22 | 290.23987 | 1.15341 | 147 | 4.6837 | x | 1.1602 | 30.89 | x | 10.2150 | 54.24 | ||
Wed | 07/13/22 | 290.34268 | 1.15382 | 148 | 4.7173 | x | 1.1266 | 30.48 | x | 10.2486 | 54.65 | ||
Thu | 07/14/22 | 290.44548 | 1.15423 | 149 | 4.7508 | x | 1.0931 | 30.07 | x | 10.2821 | 55.06 | ||
Fri | 07/15/22 | 290.54829 | 1.15464 | 150 | 4.7844 | x | 1.0595 | 29.66 | x | 10.3157 | 55.47 | ||
Mon | 07/18/22 | 290.85671 | 1.15587 | 153 | 4.8853 | x | 0.9586 | 28.43 | x | 10.4166 | 56.70 | ||
Tue | 07/19/22 | 290.95952 | 1.15627 | 154 | 4.9189 | x | 0.9250 | 28.03 | x | 10.4502 | 57.10 | ||
Wed | 07/20/22 | 291.06232 | 1.15668 | 155 | 4.9526 | x | 0.8913 | 27.62 | x | 10.4839 | 57.51 | ||
Thu | 07/21/22 | 291.16513 | 1.15709 | 156 | 4.9864 | x | 0.8575 | 27.21 | x | 10.5177 | 57.92 | ||
Fri | 07/22/22 | 291.26794 | 1.15750 | 157 | 5.0201 | x | 0.8238 | 26.80 | x | 10.5514 | 58.33 | ||
Mon | 07/25/22 | 291.57635 | 1.15873 | 160 | 5.1215 | x | 0.7224 | 25.57 | x | 10.6528 | 59.56 | ||
Tue | 07/26/22 | 291.67916 | 1.15913 | 161 | 5.1552 | x | 0.6887 | 25.17 | x | 10.6865 | 59.96 | ||
Wed | 07/27/22 | 291.78197 | 1.15954 | 162 | 5.1891 | x | 0.6548 | 24.76 | x | 10.7204 | 60.37 | ||
Thu | 07/28/22 | 291.88477 | 1.15995 | 163 | 5.2230 | x | 0.6209 | 24.35 | x | 10.7543 | 60.78 | ||
Fri | 07/29/22 | 291.98758 | 1.16036 | 164 | 5.2569 | x | 0.5870 | 23.94 | x | 10.7882 | 61.19 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 08/01/22 | 292.29600 | 1.16158 | 167 | 5.3587 | x | 0.4852 | 22.72 | x | 10.8900 | 62.41 | ||
Tue | 08/02/22 | 292.42552 | 1.16210 | 168 | 5.3932 | x | 0.4507 | 22.20 | x | 10.9245 | 62.93 | ||
Wed | 08/03/22 | 292.55503 | 1.16261 | 169 | 5.4277 | x | 0.4162 | 21.69 | x | 10.9590 | 63.44 | ||
Thu | 08/04/22 | 292.68455 | 1.16313 | 170 | 5.4622 | x | 0.3817 | 21.17 | x | 10.9935 | 63.96 | ||
Fri | 08/05/22 | 292.81406 | 1.16364 | 171 | 5.4968 | x | 0.3471 | 20.66 | x | 11.0281 | 64.47 | ||
Mon | 08/08/22 | 293.20261 | 1.16519 | 174 | 5.6006 | x | 0.2433 | 19.11 | x | 11.1319 | 66.02 | ||
Tue | 08/09/22 | 293.33213 | 1.16570 | 175 | 5.6353 | x | 0.2086 | 18.60 | x | 11.1666 | 66.53 | ||
Wed | 08/10/22 | 293.46165 | 1.16622 | 176 | 5.6700 | x | 0.1739 | 18.08 | x | 11.2013 | 67.05 | ||
Thu | 08/11/22 | 293.59116 | 1.16673 | 177 | 5.7047 | x | 0.1392 | 17.57 | x | 11.2360 | 67.56 | ||
Fri | 08/12/22 | 293.72068 | 1.16725 | 178 | 5.7395 | x | 0.1044 | 17.05 | x | 11.2708 | 68.08 | ||
Mon | 08/15/22 | 294.10923 | 1.16879 | 0 | 0.0000 | 0.0000 | 15.51 | x | x | 11.3752 | 69.62 | ||
Tue | 08/16/22 | 294.23874 | 1.16931 | 1 | 0.0318 | -0.0318 | 14.99 | x | x | 11.4070 | 70.14 | ||
Wed | 08/17/22 | 294.36826 | 1.16982 | 2 | 0.0636 | -0.0636 | 14.48 | x | x | 11.4388 | 70.65 | ||
Thu | 08/18/22 | 294.49777 | 1.17033 | 3 | 0.0954 | -0.0954 | 13.97 | x | x | 11.4706 | 71.16 | ||
Fri | 08/19/22 | 294.62729 | 1.17085 | 4 | 0.1273 | -0.1273 | 13.45 | x | x | 11.5025 | 71.68 | ||
Mon | 08/22/22 | 295.01584 | 1.17239 | 7 | 0.2230 | -0.2230 | 11.91 | x | x | 11.5982 | 73.22 | ||
Tue | 08/23/22 | 295.14535 | 1.17291 | 8 | 0.2550 | -0.2550 | 11.39 | x | x | 11.6302 | 73.74 | ||
Wed | 08/24/22 | 295.27487 | 1.17342 | 9 | 0.2870 | -0.2870 | 10.88 | x | x | 11.6622 | 74.25 | ||
Thu | 08/25/22 | 295.40439 | 1.17394 | 10 | 0.3190 | -0.3190 | 10.36 | x | x | 11.6942 | 74.77 | ||
Fri | 08/26/22 | 295.53390 | 1.17445 | 11 | 0.3511 | -0.3511 | 9.85 | x | x | 11.7263 | 75.28 | ||
Mon | 08/29/22 | 295.92245 | 1.17600 | 14 | 0.4474 | -0.4474 | 8.30 | x | x | 11.8226 | 76.83 | ||
Tue | 08/30/22 | 296.05197 | 1.17651 | 15 | 0.4796 | -0.4796 | 7.79 | x | x | 11.8548 | 77.34 | ||
Wed | 08/31/22 | 296.18148 | 1.17703 | 16 | 0.5118 | -0.5118 | 7.27 | x | x | 11.8870 | 77.86 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 09/01/22 | 296.31100 | 1.17754 | 17 | 0.5440 | -0.5440 | 6.76 | x | x | 11.9192 | 78.37 | ||
Fri | 09/02/22 | 296.30983 | 1.17754 | 18 | 0.5760 | -0.5760 | 6.76 | x | x | 11.9512 | 78.37 | ||
Mon | 09/05/22 | 296.30633 | 1.17752 | 21 | 0.6720 | -0.6720 | 6.78 | x | x | 12.0472 | 78.35 | ||
Tue | 09/06/22 | 296.30517 | 1.17752 | 22 | 0.7040 | -0.7040 | 6.78 | x | x | 12.0792 | 78.35 | ||
Wed | 09/07/22 | 296.30400 | 1.17751 | 23 | 0.7359 | -0.7359 | 6.79 | x | x | 12.1111 | 78.34 | ||
Thu | 09/08/22 | 296.30283 | 1.17751 | 24 | 0.7679 | -0.7679 | 6.79 | x | x | 12.1431 | 78.34 | ||
Fri | 09/09/22 | 296.30167 | 1.17750 | 25 | 0.7999 | -0.7999 | 6.80 | x | x | 12.1751 | 78.33 | ||
Mon | 09/12/22 | 296.29817 | 1.17749 | 28 | 0.8959 | -0.8959 | 6.81 | x | x | 12.2711 | 78.32 | ||
Tue | 09/13/22 | 296.29700 | 1.17748 | 29 | 0.9279 | -0.9279 | 6.82 | x | x | 12.3031 | 78.31 | ||
Wed | 09/14/22 | 296.29583 | 1.17748 | 30 | 0.9599 | -0.9599 | 6.82 | x | x | 12.3351 | 78.31 | ||
Thu | 09/15/22 | 296.29467 | 1.17748 | 31 | 0.9919 | -0.9919 | 6.82 | x | x | 12.3671 | 78.31 | ||
Fri | 09/16/22 | 296.29350 | 1.17747 | 32 | 1.0239 | -1.0239 | 6.83 | x | x | 12.3991 | 78.30 | ||
Mon | 09/19/22 | 296.29000 | 1.17746 | 35 | 1.1199 | -1.1199 | 6.84 | x | x | 12.4951 | 78.29 | ||
Tue | 09/20/22 | 296.28883 | 1.17745 | 36 | 1.1519 | -1.1519 | 6.85 | x | x | 12.5271 | 78.28 | ||
Wed | 09/21/22 | 296.28767 | 1.17745 | 37 | 1.1838 | -1.1838 | 6.85 | x | x | 12.5590 | 78.28 | ||
Thu | 09/22/22 | 296.28650 | 1.17744 | 38 | 1.2158 | -1.2158 | 6.86 | x | x | 12.5910 | 78.27 | ||
Fri | 09/23/22 | 296.28533 | 1.17744 | 39 | 1.2478 | -1.2478 | 6.86 | x | x | 12.6230 | 78.27 | ||
Mon | 09/26/22 | 296.28183 | 1.17742 | 42 | 1.3438 | -1.3438 | 6.88 | x | x | 12.7190 | 78.25 | ||
Tue | 09/27/22 | 296.28067 | 1.17742 | 43 | 1.3758 | -1.3758 | 6.88 | x | x | 12.7510 | 78.25 | ||
Wed | 09/28/22 | 296.27950 | 1.17742 | 44 | 1.4078 | -1.4078 | 6.88 | x | x | 12.7830 | 78.25 | ||
Thu | 09/29/22 | 296.27833 | 1.17741 | 45 | 1.4398 | -1.4398 | 6.89 | x | x | 12.8150 | 78.24 | ||
Fri | 09/30/22 | 296.27717 | 1.17741 | 46 | 1.4718 | -1.4718 | 6.89 | x | x | 12.8470 | 78.24 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 10/03/22 | 296.26923 | 1.17737 | 49 | 1.5677 | -1.5677 | 6.93 | x | x | 12.9429 | 78.20 | ||
Tue | 10/04/22 | 296.26584 | 1.17736 | 50 | 1.5997 | -1.5997 | 6.94 | x | x | 12.9749 | 78.19 | ||
Wed | 10/05/22 | 296.26245 | 1.17735 | 51 | 1.6317 | -1.6317 | 6.95 | x | x | 13.0069 | 78.18 | ||
Thu | 10/06/22 | 296.25906 | 1.17733 | 52 | 1.6636 | -1.6636 | 6.97 | x | x | 13.0388 | 78.16 | ||
Fri | 10/07/22 | 296.25568 | 1.17732 | 53 | 1.6956 | -1.6956 | 6.98 | x | x | 13.0708 | 78.15 | ||
Mon | 10/10/22 | 296.24552 | 1.17728 | 56 | 1.7915 | -1.7915 | 7.02 | x | x | 13.1667 | 78.11 | ||
Tue | 10/11/22 | 296.24213 | 1.17727 | 57 | 1.8235 | -1.8235 | 7.03 | x | x | 13.1987 | 78.10 | ||
Wed | 10/12/22 | 296.23874 | 1.17725 | 58 | 1.8554 | -1.8554 | 7.05 | x | x | 13.2306 | 78.08 | ||
Thu | 10/13/22 | 296.23535 | 1.17724 | 59 | 1.8874 | -1.8874 | 7.06 | x | x | 13.2626 | 78.07 | ||
Fri | 10/14/22 | 296.23197 | 1.17723 | 60 | 1.9194 | -1.9194 | 7.07 | x | x | 13.2946 | 78.06 | ||
Mon | 10/17/22 | 296.22181 | 1.17719 | 63 | 2.0153 | -2.0153 | 7.11 | x | x | 13.3905 | 78.02 | ||
Tue | 10/18/22 | 296.21842 | 1.17717 | 64 | 2.0473 | -2.0473 | 7.13 | x | x | 13.4225 | 78.00 | ||
Wed | 10/19/22 | 296.21503 | 1.17716 | 65 | 2.0792 | -2.0792 | 7.14 | x | x | 13.4544 | 77.99 | ||
Thu | 10/20/22 | 296.21165 | 1.17715 | 66 | 2.1112 | -2.1112 | 7.15 | x | x | 13.4864 | 77.98 | ||
Fri | 10/21/22 | 296.20826 | 1.17713 | 67 | 2.1431 | -2.1431 | 7.17 | x | x | 13.5183 | 77.96 | ||
Mon | 10/24/22 | 296.19810 | 1.17709 | 70 | 2.2390 | -2.2390 | 7.21 | x | x | 13.6142 | 77.92 | ||
Tue | 10/25/22 | 296.19471 | 1.17708 | 71 | 2.2710 | -2.2710 | 7.22 | x | x | 13.6462 | 77.91 | ||
Wed | 10/26/22 | 296.19132 | 1.17706 | 72 | 2.3029 | -2.3029 | 7.24 | x | x | 13.6781 | 77.89 | ||
Thu | 10/27/22 | 296.18794 | 1.17705 | 73 | 2.3349 | -2.3349 | 7.25 | x | x | 13.7101 | 77.88 | ||
Fri | 10/28/22 | 296.18455 | 1.17704 | 74 | 2.3669 | -2.3669 | 7.26 | x | x | 13.7421 | 77.87 | ||
Mon | 10/31/22 | 296.17439 | 1.17700 | 77 | 2.4627 | -2.4627 | 7.30 | x | x | 13.8379 | 77.83 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 11/01/22 | 296.17100 | 1.17698 | 78 | 2.4947 | -2.4947 | 7.32 | x | x | 13.8699 | 77.81 | ||
Wed | 11/02/22 | 296.19223 | 1.17707 | 79 | 2.5269 | -2.5269 | 7.23 | x | x | 13.9021 | 77.90 | ||
Thu | 11/03/22 | 296.21347 | 1.17715 | 80 | 2.5590 | -2.5590 | 7.15 | x | x | 13.9342 | 77.98 | ||
Fri | 11/04/22 | 296.23470 | 1.17724 | 81 | 2.5912 | -2.5912 | 7.06 | x | x | 13.9664 | 78.07 | ||
Mon | 11/07/22 | 296.29840 | 1.17749 | 84 | 2.6877 | -2.6877 | 6.81 | x | x | 14.0629 | 78.32 | ||
Tue | 11/08/22 | 296.31963 | 1.17757 | 85 | 2.7199 | -2.7199 | 6.73 | x | x | 14.0951 | 78.40 | ||
Wed | 11/09/22 | 296.34087 | 1.17766 | 86 | 2.7521 | -2.7521 | 6.64 | x | x | 14.1273 | 78.49 | ||
Thu | 11/10/22 | 296.36210 | 1.17774 | 87 | 2.7843 | -2.7843 | 6.56 | x | x | 14.1595 | 78.57 | ||
Fri | 11/11/22 | 296.38333 | 1.17783 | 88 | 2.8166 | -2.8166 | 6.47 | x | x | 14.1918 | 78.66 | ||
Mon | 11/14/22 | 296.44703 | 1.17808 | 91 | 2.9132 | -2.9132 | 6.22 | x | x | 14.2884 | 78.91 | ||
Tue | 11/15/22 | 296.46827 | 1.17817 | 92 | 2.9454 | -2.9454 | 6.13 | x | x | 14.3206 | 79.00 | ||
Wed | 11/16/22 | 296.48950 | 1.17825 | 93 | 2.9776 | -2.9776 | 6.05 | x | x | 14.3528 | 79.08 | ||
Thu | 11/17/22 | 296.51073 | 1.17833 | 94 | 3.0099 | -3.0099 | 5.97 | x | x | 14.3851 | 79.16 | ||
Fri | 11/18/22 | 296.53197 | 1.17842 | 95 | 3.0421 | -3.0421 | 5.88 | x | x | 14.4173 | 79.25 | ||
Mon | 11/21/22 | 296.59567 | 1.17867 | 98 | 3.1388 | -3.1388 | 5.63 | x | x | 14.5140 | 79.50 | ||
Tue | 11/22/22 | 296.61690 | 1.17876 | 99 | 3.1711 | -3.1711 | 5.54 | x | x | 14.5463 | 79.59 | ||
Wed | 11/23/22 | 296.63813 | 1.17884 | 100 | 3.2034 | -3.2034 | 5.46 | x | x | 14.5786 | 79.67 | ||
Thu | 11/24/22 | 296.65937 | 1.17892 | 101 | 3.2356 | -3.2356 | 5.38 | x | x | 14.6108 | 79.75 | ||
Fri | 11/25/22 | 296.68060 | 1.17901 | 102 | 3.2679 | -3.2679 | 5.29 | x | x | 14.6431 | 79.84 | ||
Mon | 11/28/22 | 296.74430 | 1.17926 | 105 | 3.3647 | -3.3647 | 5.04 | x | x | 14.7399 | 80.09 | ||
Tue | 11/29/22 | 296.76553 | 1.17935 | 106 | 3.3970 | -3.3970 | 4.95 | x | x | 14.7722 | 80.18 | ||
Wed | 11/30/22 | 296.78677 | 1.17943 | 107 | 3.4293 | -3.4293 | 4.87 | x | x | 14.8045 | 80.26 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 12/01/22 | 296.80800 | 1.17952 | 108 | 3.4616 | -3.4616 | 4.78 | x | x | 14.8368 | 80.35 | ||
Fri | 12/02/22 | 296.84684 | 1.17967 | 109 | 3.4941 | -3.4941 | 4.63 | x | x | 14.8693 | 80.50 | ||
Mon | 12/05/22 | 296.96335 | 1.18013 | 112 | 3.5917 | -3.5917 | 4.17 | x | x | 14.9669 | 80.96 | ||
Tue | 12/06/22 | 297.00219 | 1.18029 | 113 | 3.6243 | -3.6243 | 4.01 | x | x | 14.9995 | 81.12 | ||
Wed | 12/07/22 | 297.04103 | 1.18044 | 114 | 3.6568 | -3.6568 | 3.86 | x | x | 15.0320 | 81.27 | ||
Thu | 12/08/22 | 297.07987 | 1.18060 | 115 | 3.6894 | -3.6894 | 3.70 | x | x | 15.0646 | 81.43 | ||
Fri | 12/09/22 | 297.11871 | 1.18075 | 116 | 3.7219 | -3.7219 | 3.55 | x | x | 15.0971 | 81.58 | ||
Mon | 12/12/22 | 297.23523 | 1.18121 | 119 | 3.8197 | -3.8197 | 3.09 | x | x | 15.1949 | 82.04 | ||
Tue | 12/13/22 | 297.27406 | 1.18137 | 120 | 3.8523 | -3.8523 | 2.93 | x | x | 15.2275 | 82.20 | ||
Wed | 12/14/22 | 297.31290 | 1.18152 | 121 | 3.8849 | -3.8849 | 2.78 | x | x | 15.2601 | 82.35 | ||
Thu | 12/15/22 | 297.35174 | 1.18168 | 122 | 3.9175 | -3.9175 | 2.62 | x | x | 15.2927 | 82.51 | ||
Fri | 12/16/22 | 297.39058 | 1.18183 | 123 | 3.9501 | -3.9501 | 2.47 | x | x | 15.3253 | 82.66 | ||
Mon | 12/19/22 | 297.50710 | 1.18229 | 126 | 4.0481 | -4.0481 | 2.01 | x | x | 15.4233 | 83.12 | ||
Tue | 12/20/22 | 297.54594 | 1.18245 | 127 | 4.0807 | -4.0807 | 1.85 | x | x | 15.4559 | 83.28 | ||
Wed | 12/21/22 | 297.58477 | 1.18260 | 128 | 4.1134 | -4.1134 | 1.70 | x | x | 15.4886 | 83.43 | ||
Thu | 12/22/22 | 297.62361 | 1.18276 | 129 | 4.1461 | -4.1461 | 1.54 | x | x | 15.5213 | 83.59 | ||
Fri | 12/23/22 | 297.66245 | 1.18291 | 130 | 4.1788 | -4.1788 | 1.39 | x | x | 15.5540 | 83.74 | ||
Mon | 12/26/22 | 297.77897 | 1.18337 | 133 | 4.2769 | -4.2769 | 0.93 | x | x | 15.6521 | 84.20 | ||
Tue | 12/27/22 | 297.81781 | 1.18353 | 134 | 4.3096 | -4.3096 | 0.77 | x | x | 15.6848 | 84.36 | ||
Wed | 12/28/22 | 297.85665 | 1.18368 | 135 | 4.3423 | -4.3423 | 0.62 | x | x | 15.7175 | 84.51 | ||
Thu | 12/29/22 | 297.89548 | 1.18384 | 136 | 4.3751 | -4.3751 | 0.46 | x | x | 15.7503 | 84.67 | ||
Fri | 12/30/22 | 297.93432 | 1.18399 | 137 | 4.4078 | -4.4078 | 0.31 | x | x | 15.7830 | 84.82 | ||
Sun | 01/01/23 | 298.01200 | 1.18430 |
Generated 01/16/23 21:30