CUSIP Number | 912810SM1 | Interest 02/15/22 (184 days) | $1.3535 | |
Dated Date | February 15, 2020 | Interest 08/15/22 (181 days) | $1.4300 | |
Ref CPI on Dated Date | 257.09503 | Interest Total | $2.7835 | |
Original Issue Date | February 28, 2019 | Interest 02/15/23 (184 days) |
Purchased on Settelment Date & held to 10/01/22 | 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 | 1.07582 | 139 | 1.0159 | x | x | 1.7676 | 76.58 | 1.0159 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.07617 | 141 | 1.0308 | x | x | 1.7527 | 76.23 | 1.0308 | 0.35 | ||
Tue | 01/04/22 | 276.72052 | 1.07634 | 142 | 1.0383 | x | x | 1.7452 | 76.06 | 1.0383 | 0.52 | ||
Wed | 01/05/22 | 276.76435 | 1.07651 | 143 | 1.0458 | x | x | 1.7377 | 75.89 | 1.0458 | 0.69 | ||
Thu | 01/06/22 | 276.80819 | 1.07668 | 144 | 1.0533 | x | x | 1.7302 | 75.72 | 1.0533 | 0.86 | ||
Fri | 01/07/22 | 276.85203 | 1.07685 | 145 | 1.0608 | x | x | 1.7227 | 75.55 | 1.0608 | 1.03 | ||
Mon | 01/10/22 | 276.98355 | 1.07736 | 148 | 1.0832 | x | x | 1.7003 | 75.04 | 1.0832 | 1.54 | ||
Tue | 01/11/22 | 277.02739 | 1.07753 | 149 | 1.0907 | x | x | 1.6928 | 74.87 | 1.0907 | 1.71 | ||
Wed | 01/12/22 | 277.07123 | 1.07770 | 150 | 1.0982 | x | x | 1.6853 | 74.70 | 1.0982 | 1.88 | ||
Thu | 01/13/22 | 277.11506 | 1.07787 | 151 | 1.1057 | x | x | 1.6778 | 74.53 | 1.1057 | 2.05 | ||
Fri | 01/14/22 | 277.15890 | 1.07804 | 152 | 1.1132 | x | x | 1.6703 | 74.36 | 1.1132 | 2.22 | ||
Mon | 01/17/22 | 277.29042 | 1.07855 | 155 | 1.1357 | x | x | 1.6478 | 73.85 | 1.1357 | 2.73 | ||
Tue | 01/18/22 | 277.33426 | 1.07872 | 156 | 1.1432 | x | x | 1.6403 | 73.68 | 1.1432 | 2.90 | ||
Wed | 01/19/22 | 277.37810 | 1.07889 | 157 | 1.1507 | x | x | 1.6328 | 73.51 | 1.1507 | 3.07 | ||
Thu | 01/20/22 | 277.42194 | 1.07906 | 158 | 1.1582 | x | x | 1.6253 | 73.34 | 1.1582 | 3.24 | ||
Fri | 01/21/22 | 277.46577 | 1.07923 | 159 | 1.1657 | x | x | 1.6178 | 73.17 | 1.1657 | 3.41 | ||
Mon | 01/24/22 | 277.59729 | 1.07975 | 162 | 1.1883 | x | x | 1.5952 | 72.65 | 1.1883 | 3.93 | ||
Tue | 01/25/22 | 277.64113 | 1.07992 | 163 | 1.1958 | x | x | 1.5877 | 72.48 | 1.1958 | 4.10 | ||
Wed | 01/26/22 | 277.68497 | 1.08009 | 164 | 1.2034 | x | x | 1.5801 | 72.31 | 1.2034 | 4.27 | ||
Thu | 01/27/22 | 277.72881 | 1.08026 | 165 | 1.2109 | x | x | 1.5726 | 72.14 | 1.2109 | 4.44 | ||
Fri | 01/28/22 | 277.77265 | 1.08043 | 166 | 1.2184 | x | x | 1.5651 | 71.97 | 1.2184 | 4.61 | ||
Mon | 01/31/22 | 277.90416 | 1.08094 | 169 | 1.2410 | x | x | 1.5425 | 71.46 | 1.2410 | 5.12 | ||
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 | 1.08111 | 170 | 1.2486 | x | x | 1.5349 | 71.29 | 1.2486 | 5.29 | ||
Wed | 02/02/22 | 277.97850 | 1.08123 | 171 | 1.2560 | x | x | 1.5275 | 71.17 | 1.2560 | 5.41 | ||
Thu | 02/03/22 | 278.00900 | 1.08135 | 172 | 1.2635 | x | x | 1.5200 | 71.05 | 1.2635 | 5.53 | ||
Fri | 02/04/22 | 278.03950 | 1.08147 | 173 | 1.2710 | x | x | 1.5125 | 70.93 | 1.2710 | 5.65 | ||
Mon | 02/07/22 | 278.13100 | 1.08182 | 176 | 1.2935 | x | x | 1.4900 | 70.58 | 1.2935 | 6.00 | ||
Tue | 02/08/22 | 278.16150 | 1.08194 | 177 | 1.3010 | x | x | 1.4825 | 70.46 | 1.3010 | 6.12 | ||
Wed | 02/09/22 | 278.19200 | 1.08206 | 178 | 1.3085 | x | x | 1.4750 | 70.34 | 1.3085 | 6.24 | ||
Thu | 02/10/22 | 278.22250 | 1.08218 | 179 | 1.3160 | x | x | 1.4675 | 70.22 | 1.3160 | 6.36 | ||
Fri | 02/11/22 | 278.25300 | 1.08230 | 180 | 1.3235 | x | x | 1.4600 | 70.10 | 1.3235 | 6.48 | ||
Mon | 02/14/22 | 278.34450 | 1.08265 | 183 | 1.3460 | x | x | 1.4375 | 69.75 | 1.3460 | 6.83 | ||
Tue | 02/15/22 | 278.37500 | 1.08277 | 0 | 0.0000 | x | 1.4300 | 69.63 | x | 1.3535 | 6.95 | ||
Wed | 02/16/22 | 278.40550 | 1.08289 | 1 | 0.0075 | x | 1.4225 | 69.51 | x | 1.3610 | 7.07 | ||
Thu | 02/17/22 | 278.43600 | 1.08301 | 2 | 0.0150 | x | 1.4150 | 69.39 | x | 1.3685 | 7.19 | ||
Fri | 02/18/22 | 278.46650 | 1.08313 | 3 | 0.0224 | x | 1.4076 | 69.27 | x | 1.3759 | 7.31 | ||
Mon | 02/21/22 | 278.55800 | 1.08348 | 6 | 0.0449 | x | 1.3851 | 68.92 | x | 1.3984 | 7.66 | ||
Tue | 02/22/22 | 278.58850 | 1.08360 | 7 | 0.0524 | x | 1.3776 | 68.80 | x | 1.4059 | 7.78 | ||
Wed | 02/23/22 | 278.61900 | 1.08372 | 8 | 0.0599 | x | 1.3701 | 68.68 | x | 1.4134 | 7.90 | ||
Thu | 02/24/22 | 278.64950 | 1.08384 | 9 | 0.0674 | x | 1.3626 | 68.56 | x | 1.4209 | 8.02 | ||
Fri | 02/25/22 | 278.68000 | 1.08396 | 10 | 0.0749 | x | 1.3551 | 68.44 | x | 1.4284 | 8.14 | ||
Mon | 02/28/22 | 278.77150 | 1.08431 | 13 | 0.0973 | x | 1.3327 | 68.09 | x | 1.4508 | 8.49 | ||
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 | 1.08443 | 14 | 0.1048 | x | 1.3252 | 67.97 | x | 1.4583 | 8.61 | ||
Wed | 03/02/22 | 278.87768 | 1.08473 | 15 | 0.1124 | x | 1.3176 | 67.67 | x | 1.4659 | 8.91 | ||
Thu | 03/03/22 | 278.95335 | 1.08502 | 16 | 0.1199 | x | 1.3101 | 67.38 | x | 1.4734 | 9.20 | ||
Fri | 03/04/22 | 279.02903 | 1.08531 | 17 | 0.1274 | x | 1.3026 | 67.09 | x | 1.4809 | 9.49 | ||
Mon | 03/07/22 | 279.25606 | 1.08620 | 20 | 0.1500 | x | 1.2800 | 66.20 | x | 1.5035 | 10.38 | ||
Tue | 03/08/22 | 279.33174 | 1.08649 | 21 | 0.1576 | x | 1.2724 | 65.91 | x | 1.5111 | 10.67 | ||
Wed | 03/09/22 | 279.40742 | 1.08679 | 22 | 0.1651 | x | 1.2649 | 65.61 | x | 1.5186 | 10.97 | ||
Thu | 03/10/22 | 279.48310 | 1.08708 | 23 | 0.1727 | x | 1.2573 | 65.32 | x | 1.5262 | 11.26 | ||
Fri | 03/11/22 | 279.55877 | 1.08738 | 24 | 0.1802 | x | 1.2498 | 65.02 | x | 1.5337 | 11.56 | ||
Mon | 03/14/22 | 279.78581 | 1.08826 | 27 | 0.2029 | x | 1.2271 | 64.14 | x | 1.5564 | 12.44 | ||
Tue | 03/15/22 | 279.86148 | 1.08855 | 28 | 0.2105 | x | 1.2195 | 63.85 | x | 1.5640 | 12.73 | ||
Wed | 03/16/22 | 279.93716 | 1.08885 | 29 | 0.2181 | x | 1.2119 | 63.55 | x | 1.5716 | 13.03 | ||
Thu | 03/17/22 | 280.01284 | 1.08914 | 30 | 0.2257 | x | 1.2043 | 63.26 | x | 1.5792 | 13.32 | ||
Fri | 03/18/22 | 280.08852 | 1.08944 | 31 | 0.2332 | x | 1.1968 | 62.96 | x | 1.5867 | 13.62 | ||
Mon | 03/21/22 | 280.31555 | 1.09032 | 34 | 0.2560 | x | 1.1740 | 62.08 | x | 1.6095 | 14.50 | ||
Tue | 03/22/22 | 280.39123 | 1.09061 | 35 | 0.2636 | x | 1.1664 | 61.79 | x | 1.6171 | 14.79 | ||
Wed | 03/23/22 | 280.46690 | 1.09091 | 36 | 0.2712 | x | 1.1588 | 61.49 | x | 1.6247 | 15.09 | ||
Thu | 03/24/22 | 280.54258 | 1.09120 | 37 | 0.2788 | x | 1.1512 | 61.20 | x | 1.6323 | 15.38 | ||
Fri | 03/25/22 | 280.61826 | 1.09150 | 38 | 0.2864 | x | 1.1436 | 60.90 | x | 1.6399 | 15.68 | ||
Mon | 03/28/22 | 280.84529 | 1.09238 | 41 | 0.3093 | x | 1.1207 | 60.02 | x | 1.6628 | 16.56 | ||
Tue | 03/29/22 | 280.92097 | 1.09267 | 42 | 0.3169 | x | 1.1131 | 59.73 | x | 1.6704 | 16.85 | ||
Wed | 03/30/22 | 280.99665 | 1.09297 | 43 | 0.3246 | x | 1.1054 | 59.43 | x | 1.6781 | 17.15 | ||
Thu | 03/31/22 | 281.07232 | 1.09326 | 44 | 0.3322 | x | 1.0978 | 59.14 | x | 1.6857 | 17.44 | ||
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 | 1.09356 | 45 | 0.3398 | x | 1.0902 | 58.84 | x | 1.6933 | 17.74 | ||
Mon | 04/04/22 | 281.40480 | 1.09456 | 48 | 0.3628 | x | 1.0672 | 57.84 | x | 1.7163 | 18.74 | ||
Tue | 04/05/22 | 281.49040 | 1.09489 | 49 | 0.3705 | x | 1.0595 | 57.51 | x | 1.7240 | 19.07 | ||
Wed | 04/06/22 | 281.57600 | 1.09522 | 50 | 0.3782 | x | 1.0518 | 57.18 | x | 1.7317 | 19.40 | ||
Thu | 04/07/22 | 281.66160 | 1.09555 | 51 | 0.3859 | x | 1.0441 | 56.85 | x | 1.7394 | 19.73 | ||
Fri | 04/08/22 | 281.74720 | 1.09589 | 52 | 0.3936 | x | 1.0364 | 56.51 | x | 1.7471 | 20.07 | ||
Mon | 04/11/22 | 282.00400 | 1.09689 | 55 | 0.4166 | x | 1.0134 | 55.51 | x | 1.7701 | 21.07 | ||
Tue | 04/12/22 | 282.08960 | 1.09722 | 56 | 0.4243 | x | 1.0057 | 55.18 | x | 1.7778 | 21.40 | ||
Wed | 04/13/22 | 282.17520 | 1.09755 | 57 | 0.4320 | x | 0.9980 | 54.85 | x | 1.7855 | 21.73 | ||
Thu | 04/14/22 | 282.26080 | 1.09789 | 58 | 0.4398 | x | 0.9902 | 54.51 | x | 1.7933 | 22.07 | ||
Fri | 04/15/22 | 282.34640 | 1.09822 | 59 | 0.4475 | x | 0.9825 | 54.18 | x | 1.8010 | 22.40 | ||
Mon | 04/18/22 | 282.60320 | 1.09922 | 62 | 0.4707 | x | 0.9593 | 53.18 | x | 1.8242 | 23.40 | ||
Tue | 04/19/22 | 282.68880 | 1.09955 | 63 | 0.4784 | x | 0.9516 | 52.85 | x | 1.8319 | 23.73 | ||
Wed | 04/20/22 | 282.77440 | 1.09988 | 64 | 0.4861 | x | 0.9439 | 52.52 | x | 1.8396 | 24.06 | ||
Thu | 04/21/22 | 282.86000 | 1.10022 | 65 | 0.4939 | x | 0.9361 | 52.18 | x | 1.8474 | 24.40 | ||
Fri | 04/22/22 | 282.94560 | 1.10055 | 66 | 0.5016 | x | 0.9284 | 51.85 | x | 1.8551 | 24.73 | ||
Mon | 04/25/22 | 283.20240 | 1.10155 | 69 | 0.5249 | x | 0.9051 | 50.85 | x | 1.8784 | 25.73 | ||
Tue | 04/26/22 | 283.28800 | 1.10188 | 70 | 0.5327 | x | 0.8973 | 50.52 | x | 1.8862 | 26.06 | ||
Wed | 04/27/22 | 283.37360 | 1.10221 | 71 | 0.5404 | x | 0.8896 | 50.19 | x | 1.8939 | 26.39 | ||
Thu | 04/28/22 | 283.45920 | 1.10255 | 72 | 0.5482 | x | 0.8818 | 49.85 | x | 1.9017 | 26.73 | ||
Fri | 04/29/22 | 283.54480 | 1.10288 | 73 | 0.5560 | x | 0.8740 | 49.52 | x | 1.9095 | 27.06 | ||
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 | 1.10402 | 76 | 0.5795 | x | 0.8505 | 48.38 | x | 1.9330 | 28.20 | ||
Tue | 05/03/22 | 283.96039 | 1.10450 | 77 | 0.5873 | x | 0.8427 | 47.90 | x | 1.9408 | 28.68 | ||
Wed | 05/04/22 | 284.08258 | 1.10497 | 78 | 0.5952 | x | 0.8348 | 47.43 | x | 1.9487 | 29.15 | ||
Thu | 05/05/22 | 284.20477 | 1.10545 | 79 | 0.6031 | x | 0.8269 | 46.95 | x | 1.9566 | 29.63 | ||
Fri | 05/06/22 | 284.32697 | 1.10592 | 80 | 0.6110 | x | 0.8190 | 46.48 | x | 1.9645 | 30.10 | ||
Mon | 05/09/22 | 284.69355 | 1.10735 | 83 | 0.6347 | x | 0.7953 | 45.05 | x | 1.9882 | 31.53 | ||
Tue | 05/10/22 | 284.81574 | 1.10782 | 84 | 0.6427 | x | 0.7873 | 44.58 | x | 1.9962 | 32.00 | ||
Wed | 05/11/22 | 284.93794 | 1.10830 | 85 | 0.6506 | x | 0.7794 | 44.10 | x | 2.0041 | 32.48 | ||
Thu | 05/12/22 | 285.06013 | 1.10877 | 86 | 0.6585 | x | 0.7715 | 43.63 | x | 2.0120 | 32.95 | ||
Fri | 05/13/22 | 285.18232 | 1.10925 | 87 | 0.6665 | x | 0.7635 | 43.15 | x | 2.0200 | 33.43 | ||
Mon | 05/16/22 | 285.54890 | 1.11067 | 90 | 0.6903 | x | 0.7397 | 41.73 | x | 2.0438 | 34.85 | ||
Tue | 05/17/22 | 285.67110 | 1.11115 | 91 | 0.6983 | x | 0.7317 | 41.25 | x | 2.0518 | 35.33 | ||
Wed | 05/18/22 | 285.79329 | 1.11163 | 92 | 0.7063 | x | 0.7237 | 40.77 | x | 2.0598 | 35.81 | ||
Thu | 05/19/22 | 285.91548 | 1.11210 | 93 | 0.7143 | x | 0.7157 | 40.30 | x | 2.0678 | 36.28 | ||
Fri | 05/20/22 | 286.03768 | 1.11258 | 94 | 0.7223 | x | 0.7077 | 39.82 | x | 2.0758 | 36.76 | ||
Mon | 05/23/22 | 286.40426 | 1.11400 | 97 | 0.7463 | x | 0.6837 | 38.40 | x | 2.0998 | 38.18 | ||
Tue | 05/24/22 | 286.52645 | 1.11448 | 98 | 0.7543 | x | 0.6757 | 37.92 | x | 2.1078 | 38.66 | ||
Wed | 05/25/22 | 286.64865 | 1.11495 | 99 | 0.7623 | x | 0.6677 | 37.45 | x | 2.1158 | 39.13 | ||
Thu | 05/26/22 | 286.77084 | 1.11543 | 100 | 0.7703 | x | 0.6597 | 36.97 | x | 2.1238 | 39.61 | ||
Fri | 05/27/22 | 286.89303 | 1.11590 | 101 | 0.7784 | x | 0.6516 | 36.50 | x | 2.1319 | 40.08 | ||
Mon | 05/30/22 | 287.25961 | 1.11733 | 104 | 0.8025 | x | 0.6275 | 35.07 | x | 2.1560 | 41.51 | ||
Tue | 05/31/22 | 287.38181 | 1.11780 | 105 | 0.8106 | x | 0.6194 | 34.60 | x | 2.1641 | 41.98 | ||
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 | 1.11828 | 106 | 0.8186 | x | 0.6114 | 34.12 | x | 2.1721 | 42.46 | ||
Thu | 06/02/22 | 287.55750 | 1.11849 | 107 | 0.8265 | x | 0.6035 | 33.91 | x | 2.1800 | 42.67 | ||
Fri | 06/03/22 | 287.61100 | 1.11870 | 108 | 0.8344 | x | 0.5956 | 33.70 | x | 2.1879 | 42.88 | ||
Mon | 06/06/22 | 287.77150 | 1.11932 | 111 | 0.8580 | x | 0.5720 | 33.08 | x | 2.2115 | 43.50 | ||
Tue | 06/07/22 | 287.82500 | 1.11953 | 112 | 0.8659 | x | 0.5641 | 32.87 | x | 2.2194 | 43.71 | ||
Wed | 06/08/22 | 287.87850 | 1.11974 | 113 | 0.8738 | x | 0.5562 | 32.66 | x | 2.2273 | 43.92 | ||
Thu | 06/09/22 | 287.93200 | 1.11994 | 114 | 0.8817 | x | 0.5483 | 32.46 | x | 2.2352 | 44.12 | ||
Fri | 06/10/22 | 287.98550 | 1.12015 | 115 | 0.8896 | x | 0.5404 | 32.25 | x | 2.2431 | 44.33 | ||
Mon | 06/13/22 | 288.14600 | 1.12078 | 118 | 0.9133 | x | 0.5167 | 31.62 | x | 2.2668 | 44.96 | ||
Tue | 06/14/22 | 288.19950 | 1.12098 | 119 | 0.9212 | x | 0.5088 | 31.42 | x | 2.2747 | 45.16 | ||
Wed | 06/15/22 | 288.25300 | 1.12119 | 120 | 0.9292 | x | 0.5008 | 31.21 | x | 2.2827 | 45.37 | ||
Thu | 06/16/22 | 288.30650 | 1.12140 | 121 | 0.9371 | x | 0.4929 | 31.00 | x | 2.2906 | 45.58 | ||
Fri | 06/17/22 | 288.36000 | 1.12161 | 122 | 0.9450 | x | 0.4850 | 30.79 | x | 2.2985 | 45.79 | ||
Mon | 06/20/22 | 288.52050 | 1.12223 | 125 | 0.9688 | x | 0.4612 | 30.17 | x | 2.3223 | 46.41 | ||
Tue | 06/21/22 | 288.57400 | 1.12244 | 126 | 0.9767 | x | 0.4533 | 29.96 | x | 2.3302 | 46.62 | ||
Wed | 06/22/22 | 288.62750 | 1.12265 | 127 | 0.9846 | x | 0.4454 | 29.75 | x | 2.3381 | 46.83 | ||
Thu | 06/23/22 | 288.68100 | 1.12286 | 128 | 0.9926 | x | 0.4374 | 29.54 | x | 2.3461 | 47.04 | ||
Fri | 06/24/22 | 288.73450 | 1.12307 | 129 | 1.0005 | x | 0.4295 | 29.33 | x | 2.3540 | 47.25 | ||
Mon | 06/27/22 | 288.89500 | 1.12369 | 132 | 1.0244 | x | 0.4056 | 28.71 | x | 2.3779 | 47.87 | ||
Tue | 06/28/22 | 288.94850 | 1.12390 | 133 | 1.0323 | x | 0.3977 | 28.50 | x | 2.3858 | 48.08 | ||
Wed | 06/29/22 | 289.00200 | 1.12411 | 134 | 1.0403 | x | 0.3897 | 28.29 | x | 2.3938 | 48.29 | ||
Thu | 06/30/22 | 289.05550 | 1.12431 | 135 | 1.0482 | x | 0.3818 | 28.09 | x | 2.4017 | 48.49 | ||
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 | 1.12452 | 136 | 1.0562 | x | 0.3738 | 27.88 | x | 2.4097 | 48.70 | ||
Mon | 07/04/22 | 289.41742 | 1.12572 | 139 | 1.0806 | x | 0.3494 | 26.68 | x | 2.4341 | 49.90 | ||
Tue | 07/05/22 | 289.52023 | 1.12612 | 140 | 1.0888 | x | 0.3412 | 26.28 | x | 2.4423 | 50.30 | ||
Wed | 07/06/22 | 289.62303 | 1.12652 | 141 | 1.0970 | x | 0.3330 | 25.88 | x | 2.4505 | 50.70 | ||
Thu | 07/07/22 | 289.72584 | 1.12692 | 142 | 1.1051 | x | 0.3249 | 25.48 | x | 2.4586 | 51.10 | ||
Fri | 07/08/22 | 289.82865 | 1.12732 | 143 | 1.1133 | x | 0.3167 | 25.08 | x | 2.4668 | 51.50 | ||
Mon | 07/11/22 | 290.13706 | 1.12852 | 146 | 1.1379 | x | 0.2921 | 23.88 | x | 2.4914 | 52.70 | ||
Tue | 07/12/22 | 290.23987 | 1.12892 | 147 | 1.1461 | x | 0.2839 | 23.48 | x | 2.4996 | 53.10 | ||
Wed | 07/13/22 | 290.34268 | 1.12932 | 148 | 1.1543 | x | 0.2757 | 23.08 | x | 2.5078 | 53.50 | ||
Thu | 07/14/22 | 290.44548 | 1.12972 | 149 | 1.1625 | x | 0.2675 | 22.68 | x | 2.5160 | 53.90 | ||
Fri | 07/15/22 | 290.54829 | 1.13012 | 150 | 1.1707 | x | 0.2593 | 22.28 | x | 2.5242 | 54.30 | ||
Mon | 07/18/22 | 290.85671 | 1.13132 | 153 | 1.1954 | x | 0.2346 | 21.08 | x | 2.5489 | 55.50 | ||
Tue | 07/19/22 | 290.95952 | 1.13172 | 154 | 1.2036 | x | 0.2264 | 20.68 | x | 2.5571 | 55.90 | ||
Wed | 07/20/22 | 291.06232 | 1.13212 | 155 | 1.2119 | x | 0.2181 | 20.28 | x | 2.5654 | 56.30 | ||
Thu | 07/21/22 | 291.16513 | 1.13252 | 156 | 1.2201 | x | 0.2099 | 19.88 | x | 2.5736 | 56.70 | ||
Fri | 07/22/22 | 291.26794 | 1.13292 | 157 | 1.2284 | x | 0.2016 | 19.48 | x | 2.5819 | 57.10 | ||
Mon | 07/25/22 | 291.57635 | 1.13412 | 160 | 1.2532 | x | 0.1768 | 18.28 | x | 2.6067 | 58.30 | ||
Tue | 07/26/22 | 291.67916 | 1.13452 | 161 | 1.2614 | x | 0.1686 | 17.88 | x | 2.6149 | 58.70 | ||
Wed | 07/27/22 | 291.78197 | 1.13492 | 162 | 1.2697 | x | 0.1603 | 17.48 | x | 2.6232 | 59.10 | ||
Thu | 07/28/22 | 291.88477 | 1.13532 | 163 | 1.2780 | x | 0.1520 | 17.08 | x | 2.6315 | 59.50 | ||
Fri | 07/29/22 | 291.98758 | 1.13572 | 164 | 1.2863 | x | 0.1437 | 16.68 | x | 2.6398 | 59.90 | ||
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 | 1.13692 | 167 | 1.3112 | x | 0.1188 | 15.48 | x | 2.6647 | 61.10 | ||
Tue | 08/02/22 | 292.42552 | 1.13742 | 168 | 1.3197 | x | 0.1103 | 14.98 | x | 2.6732 | 61.60 | ||
Wed | 08/03/22 | 292.55503 | 1.13793 | 169 | 1.3281 | x | 0.1019 | 14.47 | x | 2.6816 | 62.11 | ||
Thu | 08/04/22 | 292.68455 | 1.13843 | 170 | 1.3366 | x | 0.0934 | 13.97 | x | 2.6901 | 62.61 | ||
Fri | 08/05/22 | 292.81406 | 1.13893 | 171 | 1.3450 | x | 0.0850 | 13.47 | x | 2.6985 | 63.11 | ||
Mon | 08/08/22 | 293.20261 | 1.14044 | 174 | 1.3704 | x | 0.0596 | 11.96 | x | 2.7239 | 64.62 | ||
Tue | 08/09/22 | 293.33213 | 1.14095 | 175 | 1.3789 | x | 0.0511 | 11.45 | x | 2.7324 | 65.13 | ||
Wed | 08/10/22 | 293.46165 | 1.14145 | 176 | 1.3874 | x | 0.0426 | 10.95 | x | 2.7409 | 65.63 | ||
Thu | 08/11/22 | 293.59116 | 1.14196 | 177 | 1.3959 | x | 0.0341 | 10.44 | x | 2.7494 | 66.14 | ||
Fri | 08/12/22 | 293.72068 | 1.14246 | 178 | 1.4044 | x | 0.0256 | 9.94 | x | 2.7579 | 66.64 | ||
Mon | 08/15/22 | 294.10923 | 1.14397 | 0 | 0.0000 | 0.0000 | 8.43 | x | x | 2.7835 | 68.15 | ||
Tue | 08/16/22 | 294.23874 | 1.14447 | 1 | 0.0078 | -0.0078 | 7.93 | x | x | 2.7913 | 68.65 | ||
Wed | 08/17/22 | 294.36826 | 1.14498 | 2 | 0.0156 | -0.0156 | 7.42 | x | x | 2.7991 | 69.16 | ||
Thu | 08/18/22 | 294.49777 | 1.14548 | 3 | 0.0233 | -0.0233 | 6.92 | x | x | 2.8068 | 69.66 | ||
Fri | 08/19/22 | 294.62729 | 1.14599 | 4 | 0.0311 | -0.0311 | 6.41 | x | x | 2.8146 | 70.17 | ||
Mon | 08/22/22 | 295.01584 | 1.14750 | 7 | 0.0546 | -0.0546 | 4.90 | x | x | 2.8381 | 71.68 | ||
Tue | 08/23/22 | 295.14535 | 1.14800 | 8 | 0.0624 | -0.0624 | 4.40 | x | x | 2.8459 | 72.18 | ||
Wed | 08/24/22 | 295.27487 | 1.14850 | 9 | 0.0702 | -0.0702 | 3.90 | x | x | 2.8537 | 72.68 | ||
Thu | 08/25/22 | 295.40439 | 1.14901 | 10 | 0.0781 | -0.0781 | 3.39 | x | x | 2.8616 | 73.19 | ||
Fri | 08/26/22 | 295.53390 | 1.14951 | 11 | 0.0859 | -0.0859 | 2.89 | x | x | 2.8694 | 73.69 | ||
Mon | 08/29/22 | 295.92245 | 1.15102 | 14 | 0.1095 | -0.1095 | 1.38 | x | x | 2.8930 | 75.20 | ||
Tue | 08/30/22 | 296.05197 | 1.15153 | 15 | 0.1173 | -0.1173 | 0.87 | x | x | 2.9008 | 75.71 | ||
Wed | 08/31/22 | 296.18148 | 1.15203 | 16 | 0.1252 | -0.1252 | 0.37 | x | x | 2.9087 | 76.21 | ||
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 | 1.15253 | 17 | 0.1331 | -0.1331 | -0.13 | x | x | 2.9166 | 76.71 | ||
Fri | 09/02/22 | 296.30983 | 1.15253 | 18 | 0.1409 | -0.1409 | -0.13 | x | x | 2.9244 | 76.71 | ||
Mon | 09/05/22 | 296.30633 | 1.15252 | 21 | 0.1644 | -0.1644 | -0.12 | x | x | 2.9479 | 76.70 | ||
Tue | 09/06/22 | 296.30517 | 1.15251 | 22 | 0.1723 | -0.1723 | -0.11 | x | x | 2.9558 | 76.69 | ||
Wed | 09/07/22 | 296.30400 | 1.15251 | 23 | 0.1801 | -0.1801 | -0.11 | x | x | 2.9636 | 76.69 | ||
Thu | 09/08/22 | 296.30283 | 1.15250 | 24 | 0.1879 | -0.1879 | -0.10 | x | x | 2.9714 | 76.68 | ||
Fri | 09/09/22 | 296.30167 | 1.15250 | 25 | 0.1957 | -0.1957 | -0.10 | x | x | 2.9792 | 76.68 | ||
Mon | 09/12/22 | 296.29817 | 1.15249 | 28 | 0.2192 | -0.2192 | -0.09 | x | x | 3.0027 | 76.67 | ||
Tue | 09/13/22 | 296.29700 | 1.15248 | 29 | 0.2271 | -0.2271 | -0.08 | x | x | 3.0106 | 76.66 | ||
Wed | 09/14/22 | 296.29583 | 1.15248 | 30 | 0.2349 | -0.2349 | -0.08 | x | x | 3.0184 | 76.66 | ||
Thu | 09/15/22 | 296.29467 | 1.15247 | 31 | 0.2427 | -0.2427 | -0.07 | x | x | 3.0262 | 76.65 | ||
Fri | 09/16/22 | 296.29350 | 1.15247 | 32 | 0.2505 | -0.2505 | -0.07 | x | x | 3.0340 | 76.65 | ||
Mon | 09/19/22 | 296.29000 | 1.15245 | 35 | 0.2740 | -0.2740 | -0.05 | x | x | 3.0575 | 76.63 | ||
Tue | 09/20/22 | 296.28883 | 1.15245 | 36 | 0.2818 | -0.2818 | -0.05 | x | x | 3.0653 | 76.63 | ||
Wed | 09/21/22 | 296.28767 | 1.15244 | 37 | 0.2897 | -0.2897 | -0.04 | x | x | 3.0732 | 76.62 | ||
Thu | 09/22/22 | 296.28650 | 1.15244 | 38 | 0.2975 | -0.2975 | -0.04 | x | x | 3.0810 | 76.62 | ||
Fri | 09/23/22 | 296.28533 | 1.15244 | 39 | 0.3053 | -0.3053 | -0.04 | x | x | 3.0888 | 76.62 | ||
Mon | 09/26/22 | 296.28183 | 1.15242 | 42 | 0.3288 | -0.3288 | -0.02 | x | x | 3.1123 | 76.60 | ||
Tue | 09/27/22 | 296.28067 | 1.15242 | 43 | 0.3366 | -0.3366 | -0.02 | x | x | 3.1201 | 76.60 | ||
Wed | 09/28/22 | 296.27950 | 1.15241 | 44 | 0.3445 | -0.3445 | -0.01 | x | x | 3.1280 | 76.59 | ||
Thu | 09/29/22 | 296.27833 | 1.15241 | 45 | 0.3523 | -0.3523 | -0.01 | x | x | 3.1358 | 76.59 | ||
Fri | 09/30/22 | 296.27717 | 1.15240 | 46 | 0.3601 | -0.3601 | 0.00 | x | x | 3.1436 | 76.58 | ||
Sat | 10/01/22 | 296.27600 | 1.15240 | 47 | 0.3680 | -0.3680 | 0.00 | x | x | 3.1515 | 76.58 |
Generated 08/10/22 08:47