CUSIP Number | 91282CBF7 | Interest 01/15/22 (184 days) | $0.6655 | |
Dated Date | January 15, 2021 | Interest 07/15/22 (181 days) | $0.6976 | |
Ref CPI on Dated Date | 260.31619 | Interest Total | $1.3631 | |
Original Issue Date | January 29, 2021 | Interest 01/15/23 (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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sat | 01/01/22 | 276.58900 | 1.06251 | 170 | 0.6135 | x | x | 0.7496 | 75.63 | 0.6135 | 0.00 | ||
Mon | 01/03/22 | 276.67668 | 1.06285 | 172 | 0.6210 | x | x | 0.7421 | 75.29 | 0.6210 | 0.34 | ||
Tue | 01/04/22 | 276.72052 | 1.06302 | 173 | 0.6247 | x | x | 0.7384 | 75.12 | 0.6247 | 0.51 | ||
Wed | 01/05/22 | 276.76435 | 1.06319 | 174 | 0.6284 | x | x | 0.7347 | 74.95 | 0.6284 | 0.68 | ||
Thu | 01/06/22 | 276.80819 | 1.06335 | 175 | 0.6321 | x | x | 0.7310 | 74.79 | 0.6321 | 0.84 | ||
Fri | 01/07/22 | 276.85203 | 1.06352 | 176 | 0.6358 | x | x | 0.7273 | 74.62 | 0.6358 | 1.01 | ||
Mon | 01/10/22 | 276.98355 | 1.06403 | 179 | 0.6469 | x | x | 0.7162 | 74.11 | 0.6469 | 1.52 | ||
Tue | 01/11/22 | 277.02739 | 1.06420 | 180 | 0.6507 | x | x | 0.7124 | 73.94 | 0.6507 | 1.69 | ||
Wed | 01/12/22 | 277.07123 | 1.06436 | 181 | 0.6544 | x | x | 0.7087 | 73.78 | 0.6544 | 1.85 | ||
Thu | 01/13/22 | 277.11506 | 1.06453 | 182 | 0.6581 | x | x | 0.7050 | 73.61 | 0.6581 | 2.02 | ||
Fri | 01/14/22 | 277.15890 | 1.06470 | 183 | 0.6618 | x | x | 0.7013 | 73.44 | 0.6618 | 2.19 | ||
Sat | 01/15/22 | 277.20274 | 1.06487 | 0 | 0.0000 | x | 0.6976 | 73.27 | x | 0.6655 | 2.36 | ||
Mon | 01/17/22 | 277.29042 | 1.06521 | 2 | 0.0074 | x | 0.6902 | 72.93 | x | 0.6729 | 2.70 | ||
Tue | 01/18/22 | 277.33426 | 1.06537 | 3 | 0.0110 | x | 0.6866 | 72.77 | x | 0.6765 | 2.86 | ||
Wed | 01/19/22 | 277.37810 | 1.06554 | 4 | 0.0147 | x | 0.6829 | 72.60 | x | 0.6802 | 3.03 | ||
Thu | 01/20/22 | 277.42194 | 1.06571 | 5 | 0.0184 | x | 0.6792 | 72.43 | x | 0.6839 | 3.20 | ||
Fri | 01/21/22 | 277.46577 | 1.06588 | 6 | 0.0221 | x | 0.6755 | 72.26 | x | 0.6876 | 3.37 | ||
Mon | 01/24/22 | 277.59729 | 1.06639 | 9 | 0.0331 | x | 0.6645 | 71.75 | x | 0.6986 | 3.88 | ||
Tue | 01/25/22 | 277.64113 | 1.06655 | 10 | 0.0368 | x | 0.6608 | 71.59 | x | 0.7023 | 4.04 | ||
Wed | 01/26/22 | 277.68497 | 1.06672 | 11 | 0.0405 | x | 0.6571 | 71.42 | x | 0.7060 | 4.21 | ||
Thu | 01/27/22 | 277.72881 | 1.06689 | 12 | 0.0442 | x | 0.6534 | 71.25 | x | 0.7097 | 4.38 | ||
Fri | 01/28/22 | 277.77265 | 1.06706 | 13 | 0.0479 | x | 0.6497 | 71.08 | x | 0.7134 | 4.55 | ||
Mon | 01/31/22 | 277.90416 | 1.06756 | 16 | 0.0590 | x | 0.6386 | 70.58 | x | 0.7245 | 5.05 | ||
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 | 1.06773 | 17 | 0.0627 | x | 0.6349 | 70.41 | x | 0.7282 | 5.22 | ||
Wed | 02/02/22 | 277.97850 | 1.06785 | 18 | 0.0664 | x | 0.6312 | 70.29 | x | 0.7319 | 5.34 | ||
Thu | 02/03/22 | 278.00900 | 1.06797 | 19 | 0.0701 | x | 0.6275 | 70.17 | x | 0.7356 | 5.46 | ||
Fri | 02/04/22 | 278.03950 | 1.06808 | 20 | 0.0738 | x | 0.6238 | 70.06 | x | 0.7393 | 5.57 | ||
Mon | 02/07/22 | 278.13100 | 1.06844 | 23 | 0.0849 | x | 0.6127 | 69.70 | x | 0.7504 | 5.93 | ||
Tue | 02/08/22 | 278.16150 | 1.06855 | 24 | 0.0886 | x | 0.6090 | 69.59 | x | 0.7541 | 6.04 | ||
Wed | 02/09/22 | 278.19200 | 1.06867 | 25 | 0.0923 | x | 0.6053 | 69.47 | x | 0.7578 | 6.16 | ||
Thu | 02/10/22 | 278.22250 | 1.06879 | 26 | 0.0960 | x | 0.6016 | 69.35 | x | 0.7615 | 6.28 | ||
Fri | 02/11/22 | 278.25300 | 1.06890 | 27 | 0.0997 | x | 0.5979 | 69.24 | x | 0.7652 | 6.39 | ||
Mon | 02/14/22 | 278.34450 | 1.06926 | 30 | 0.1108 | x | 0.5868 | 68.88 | x | 0.7763 | 6.75 | ||
Tue | 02/15/22 | 278.37500 | 1.06937 | 31 | 0.1145 | x | 0.5831 | 68.77 | x | 0.7800 | 6.86 | ||
Wed | 02/16/22 | 278.40550 | 1.06949 | 32 | 0.1182 | x | 0.5794 | 68.65 | x | 0.7837 | 6.98 | ||
Thu | 02/17/22 | 278.43600 | 1.06961 | 33 | 0.1219 | x | 0.5757 | 68.53 | x | 0.7874 | 7.10 | ||
Fri | 02/18/22 | 278.46650 | 1.06972 | 34 | 0.1256 | x | 0.5720 | 68.42 | x | 0.7911 | 7.21 | ||
Mon | 02/21/22 | 278.55800 | 1.07008 | 37 | 0.1367 | x | 0.5609 | 68.06 | x | 0.8022 | 7.57 | ||
Tue | 02/22/22 | 278.58850 | 1.07019 | 38 | 0.1404 | x | 0.5572 | 67.95 | x | 0.8059 | 7.68 | ||
Wed | 02/23/22 | 278.61900 | 1.07031 | 39 | 0.1441 | x | 0.5535 | 67.83 | x | 0.8096 | 7.80 | ||
Thu | 02/24/22 | 278.64950 | 1.07043 | 40 | 0.1478 | x | 0.5498 | 67.71 | x | 0.8133 | 7.92 | ||
Fri | 02/25/22 | 278.68000 | 1.07054 | 41 | 0.1516 | x | 0.5460 | 67.60 | x | 0.8171 | 8.03 | ||
Mon | 02/28/22 | 278.77150 | 1.07090 | 44 | 0.1627 | x | 0.5349 | 67.24 | x | 0.8282 | 8.39 | ||
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 | 1.07101 | 45 | 0.1664 | x | 0.5312 | 67.13 | x | 0.8319 | 8.50 | ||
Wed | 03/02/22 | 278.87768 | 1.07130 | 46 | 0.1702 | x | 0.5274 | 66.84 | x | 0.8357 | 8.79 | ||
Thu | 03/03/22 | 278.95335 | 1.07159 | 47 | 0.1739 | x | 0.5237 | 66.55 | x | 0.8394 | 9.08 | ||
Fri | 03/04/22 | 279.02903 | 1.07189 | 48 | 0.1777 | x | 0.5199 | 66.25 | x | 0.8432 | 9.38 | ||
Mon | 03/07/22 | 279.25606 | 1.07276 | 51 | 0.1889 | x | 0.5087 | 65.38 | x | 0.8544 | 10.25 | ||
Tue | 03/08/22 | 279.33174 | 1.07305 | 52 | 0.1927 | x | 0.5049 | 65.09 | x | 0.8582 | 10.54 | ||
Wed | 03/09/22 | 279.40742 | 1.07334 | 53 | 0.1964 | x | 0.5012 | 64.80 | x | 0.8619 | 10.83 | ||
Thu | 03/10/22 | 279.48310 | 1.07363 | 54 | 0.2002 | x | 0.4974 | 64.51 | x | 0.8657 | 11.12 | ||
Fri | 03/11/22 | 279.55877 | 1.07392 | 55 | 0.2040 | x | 0.4936 | 64.22 | x | 0.8695 | 11.41 | ||
Mon | 03/14/22 | 279.78581 | 1.07479 | 58 | 0.2153 | x | 0.4823 | 63.35 | x | 0.8808 | 12.28 | ||
Tue | 03/15/22 | 279.86148 | 1.07508 | 59 | 0.2190 | x | 0.4786 | 63.06 | x | 0.8845 | 12.57 | ||
Wed | 03/16/22 | 279.93716 | 1.07537 | 60 | 0.2228 | x | 0.4748 | 62.77 | x | 0.8883 | 12.86 | ||
Thu | 03/17/22 | 280.01284 | 1.07566 | 61 | 0.2266 | x | 0.4710 | 62.48 | x | 0.8921 | 13.15 | ||
Fri | 03/18/22 | 280.08852 | 1.07596 | 62 | 0.2304 | x | 0.4672 | 62.18 | x | 0.8959 | 13.45 | ||
Mon | 03/21/22 | 280.31555 | 1.07683 | 65 | 0.2417 | x | 0.4559 | 61.31 | x | 0.9072 | 14.32 | ||
Tue | 03/22/22 | 280.39123 | 1.07712 | 66 | 0.2455 | x | 0.4521 | 61.02 | x | 0.9110 | 14.61 | ||
Wed | 03/23/22 | 280.46690 | 1.07741 | 67 | 0.2493 | x | 0.4483 | 60.73 | x | 0.9148 | 14.90 | ||
Thu | 03/24/22 | 280.54258 | 1.07770 | 68 | 0.2531 | x | 0.4445 | 60.44 | x | 0.9186 | 15.19 | ||
Fri | 03/25/22 | 280.61826 | 1.07799 | 69 | 0.2568 | x | 0.4408 | 60.15 | x | 0.9223 | 15.48 | ||
Mon | 03/28/22 | 280.84529 | 1.07886 | 72 | 0.2682 | x | 0.4294 | 59.28 | x | 0.9337 | 16.35 | ||
Tue | 03/29/22 | 280.92097 | 1.07915 | 73 | 0.2720 | x | 0.4256 | 58.99 | x | 0.9375 | 16.64 | ||
Wed | 03/30/22 | 280.99665 | 1.07944 | 74 | 0.2758 | x | 0.4218 | 58.70 | x | 0.9413 | 16.93 | ||
Thu | 03/31/22 | 281.07232 | 1.07973 | 75 | 0.2796 | x | 0.4180 | 58.41 | x | 0.9451 | 17.22 | ||
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 | 1.08003 | 76 | 0.2834 | x | 0.4142 | 58.11 | x | 0.9489 | 17.52 | ||
Mon | 04/04/22 | 281.40480 | 1.08101 | 79 | 0.2949 | x | 0.4027 | 57.13 | x | 0.9604 | 18.50 | ||
Tue | 04/05/22 | 281.49040 | 1.08134 | 80 | 0.2987 | x | 0.3989 | 56.80 | x | 0.9642 | 18.83 | ||
Wed | 04/06/22 | 281.57600 | 1.08167 | 81 | 0.3025 | x | 0.3951 | 56.47 | x | 0.9680 | 19.16 | ||
Thu | 04/07/22 | 281.66160 | 1.08200 | 82 | 0.3064 | x | 0.3912 | 56.14 | x | 0.9719 | 19.49 | ||
Fri | 04/08/22 | 281.74720 | 1.08233 | 83 | 0.3102 | x | 0.3874 | 55.81 | x | 0.9757 | 19.82 | ||
Mon | 04/11/22 | 282.00400 | 1.08331 | 86 | 0.3217 | x | 0.3759 | 54.83 | x | 0.9872 | 20.80 | ||
Tue | 04/12/22 | 282.08960 | 1.08364 | 87 | 0.3255 | x | 0.3721 | 54.50 | x | 0.9910 | 21.13 | ||
Wed | 04/13/22 | 282.17520 | 1.08397 | 88 | 0.3294 | x | 0.3682 | 54.17 | x | 0.9949 | 21.46 | ||
Thu | 04/14/22 | 282.26080 | 1.08430 | 89 | 0.3332 | x | 0.3644 | 53.84 | x | 0.9987 | 21.79 | ||
Fri | 04/15/22 | 282.34640 | 1.08463 | 90 | 0.3371 | x | 0.3605 | 53.51 | x | 1.0026 | 22.12 | ||
Mon | 04/18/22 | 282.60320 | 1.08562 | 93 | 0.3486 | x | 0.3490 | 52.52 | x | 1.0141 | 23.11 | ||
Tue | 04/19/22 | 282.68880 | 1.08594 | 94 | 0.3525 | x | 0.3451 | 52.20 | x | 1.0180 | 23.43 | ||
Wed | 04/20/22 | 282.77440 | 1.08627 | 95 | 0.3563 | x | 0.3413 | 51.87 | x | 1.0218 | 23.76 | ||
Thu | 04/21/22 | 282.86000 | 1.08660 | 96 | 0.3602 | x | 0.3374 | 51.54 | x | 1.0257 | 24.09 | ||
Fri | 04/22/22 | 282.94560 | 1.08693 | 97 | 0.3641 | x | 0.3335 | 51.21 | x | 1.0296 | 24.42 | ||
Mon | 04/25/22 | 283.20240 | 1.08792 | 100 | 0.3757 | x | 0.3219 | 50.22 | x | 1.0412 | 25.41 | ||
Tue | 04/26/22 | 283.28800 | 1.08825 | 101 | 0.3795 | x | 0.3181 | 49.89 | x | 1.0450 | 25.74 | ||
Wed | 04/27/22 | 283.37360 | 1.08857 | 102 | 0.3834 | x | 0.3142 | 49.57 | x | 1.0489 | 26.06 | ||
Thu | 04/28/22 | 283.45920 | 1.08890 | 103 | 0.3873 | x | 0.3103 | 49.24 | x | 1.0528 | 26.39 | ||
Fri | 04/29/22 | 283.54480 | 1.08923 | 104 | 0.3912 | x | 0.3064 | 48.91 | x | 1.0567 | 26.72 | ||
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 | 1.09036 | 107 | 0.4029 | x | 0.2947 | 47.78 | x | 1.0684 | 27.85 | ||
Tue | 05/03/22 | 283.96039 | 1.09083 | 108 | 0.4068 | x | 0.2908 | 47.31 | x | 1.0723 | 28.32 | ||
Wed | 05/04/22 | 284.08258 | 1.09130 | 109 | 0.4107 | x | 0.2869 | 46.84 | x | 1.0762 | 28.79 | ||
Thu | 05/05/22 | 284.20477 | 1.09177 | 110 | 0.4147 | x | 0.2829 | 46.37 | x | 1.0802 | 29.26 | ||
Fri | 05/06/22 | 284.32697 | 1.09224 | 111 | 0.4186 | x | 0.2790 | 45.90 | x | 1.0841 | 29.73 | ||
Mon | 05/09/22 | 284.69355 | 1.09365 | 114 | 0.4305 | x | 0.2671 | 44.49 | x | 1.0960 | 31.14 | ||
Tue | 05/10/22 | 284.81574 | 1.09411 | 115 | 0.4345 | x | 0.2631 | 44.03 | x | 1.1000 | 31.60 | ||
Wed | 05/11/22 | 284.93794 | 1.09458 | 116 | 0.4384 | x | 0.2592 | 43.56 | x | 1.1039 | 32.07 | ||
Thu | 05/12/22 | 285.06013 | 1.09505 | 117 | 0.4424 | x | 0.2552 | 43.09 | x | 1.1079 | 32.54 | ||
Fri | 05/13/22 | 285.18232 | 1.09552 | 118 | 0.4464 | x | 0.2512 | 42.62 | x | 1.1119 | 33.01 | ||
Mon | 05/16/22 | 285.54890 | 1.09693 | 121 | 0.4583 | x | 0.2393 | 41.21 | x | 1.1238 | 34.42 | ||
Tue | 05/17/22 | 285.67110 | 1.09740 | 122 | 0.4623 | x | 0.2353 | 40.74 | x | 1.1278 | 34.89 | ||
Wed | 05/18/22 | 285.79329 | 1.09787 | 123 | 0.4663 | x | 0.2313 | 40.27 | x | 1.1318 | 35.36 | ||
Thu | 05/19/22 | 285.91548 | 1.09834 | 124 | 0.4703 | x | 0.2273 | 39.80 | x | 1.1358 | 35.83 | ||
Fri | 05/20/22 | 286.03768 | 1.09881 | 125 | 0.4743 | x | 0.2233 | 39.33 | x | 1.1398 | 36.30 | ||
Mon | 05/23/22 | 286.40426 | 1.10022 | 128 | 0.4863 | x | 0.2113 | 37.92 | x | 1.1518 | 37.71 | ||
Tue | 05/24/22 | 286.52645 | 1.10069 | 129 | 0.4903 | x | 0.2073 | 37.45 | x | 1.1558 | 38.18 | ||
Wed | 05/25/22 | 286.64865 | 1.10116 | 130 | 0.4943 | x | 0.2033 | 36.98 | x | 1.1598 | 38.65 | ||
Thu | 05/26/22 | 286.77084 | 1.10163 | 131 | 0.4983 | x | 0.1993 | 36.51 | x | 1.1638 | 39.12 | ||
Fri | 05/27/22 | 286.89303 | 1.10209 | 132 | 0.5023 | x | 0.1953 | 36.05 | x | 1.1678 | 39.58 | ||
Mon | 05/30/22 | 287.25961 | 1.10350 | 135 | 0.5144 | x | 0.1832 | 34.64 | x | 1.1799 | 40.99 | ||
Tue | 05/31/22 | 287.38181 | 1.10397 | 136 | 0.5184 | x | 0.1792 | 34.17 | x | 1.1839 | 41.46 | ||
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 | 1.10444 | 137 | 0.5225 | x | 0.1751 | 33.70 | x | 1.1880 | 41.93 | ||
Thu | 06/02/22 | 287.55750 | 1.10465 | 138 | 0.5264 | x | 0.1712 | 33.49 | x | 1.1919 | 42.14 | ||
Fri | 06/03/22 | 287.61100 | 1.10485 | 139 | 0.5303 | x | 0.1673 | 33.29 | x | 1.1958 | 42.34 | ||
Mon | 06/06/22 | 287.77150 | 1.10547 | 142 | 0.5420 | x | 0.1556 | 32.67 | x | 1.2075 | 42.96 | ||
Tue | 06/07/22 | 287.82500 | 1.10567 | 143 | 0.5460 | x | 0.1516 | 32.47 | x | 1.2115 | 43.16 | ||
Wed | 06/08/22 | 287.87850 | 1.10588 | 144 | 0.5499 | x | 0.1477 | 32.26 | x | 1.2154 | 43.37 | ||
Thu | 06/09/22 | 287.93200 | 1.10609 | 145 | 0.5538 | x | 0.1438 | 32.05 | x | 1.2193 | 43.58 | ||
Fri | 06/10/22 | 287.98550 | 1.10629 | 146 | 0.5577 | x | 0.1399 | 31.85 | x | 1.2232 | 43.78 | ||
Mon | 06/13/22 | 288.14600 | 1.10691 | 149 | 0.5695 | x | 0.1281 | 31.23 | x | 1.2350 | 44.40 | ||
Tue | 06/14/22 | 288.19950 | 1.10711 | 150 | 0.5734 | x | 0.1242 | 31.03 | x | 1.2389 | 44.60 | ||
Wed | 06/15/22 | 288.25300 | 1.10732 | 151 | 0.5774 | x | 0.1202 | 30.82 | x | 1.2429 | 44.81 | ||
Thu | 06/16/22 | 288.30650 | 1.10752 | 152 | 0.5813 | x | 0.1163 | 30.62 | x | 1.2468 | 45.01 | ||
Fri | 06/17/22 | 288.36000 | 1.10773 | 153 | 0.5852 | x | 0.1124 | 30.41 | x | 1.2507 | 45.22 | ||
Mon | 06/20/22 | 288.52050 | 1.10835 | 156 | 0.5970 | x | 0.1006 | 29.79 | x | 1.2625 | 45.84 | ||
Tue | 06/21/22 | 288.57400 | 1.10855 | 157 | 0.6010 | x | 0.0966 | 29.59 | x | 1.2665 | 46.04 | ||
Wed | 06/22/22 | 288.62750 | 1.10876 | 158 | 0.6049 | x | 0.0927 | 29.38 | x | 1.2704 | 46.25 | ||
Thu | 06/23/22 | 288.68100 | 1.10896 | 159 | 0.6089 | x | 0.0887 | 29.18 | x | 1.2744 | 46.45 | ||
Fri | 06/24/22 | 288.73450 | 1.10917 | 160 | 0.6128 | x | 0.0848 | 28.97 | x | 1.2783 | 46.66 | ||
Mon | 06/27/22 | 288.89500 | 1.10978 | 163 | 0.6246 | x | 0.0730 | 28.36 | x | 1.2901 | 47.27 | ||
Tue | 06/28/22 | 288.94850 | 1.10999 | 164 | 0.6286 | x | 0.0690 | 28.15 | x | 1.2941 | 47.48 | ||
Wed | 06/29/22 | 289.00200 | 1.11020 | 165 | 0.6325 | x | 0.0651 | 27.94 | x | 1.2980 | 47.69 | ||
Thu | 06/30/22 | 289.05550 | 1.11040 | 166 | 0.6365 | x | 0.0611 | 27.74 | x | 1.3020 | 47.89 | ||
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 | 1.11061 | 167 | 0.6404 | x | 0.0572 | 27.53 | x | 1.3059 | 48.10 | ||
Mon | 07/04/22 | 289.41742 | 1.11179 | 170 | 0.6526 | x | 0.0450 | 26.35 | x | 1.3181 | 49.28 | ||
Tue | 07/05/22 | 289.52023 | 1.11219 | 171 | 0.6567 | x | 0.0409 | 25.95 | x | 1.3222 | 49.68 | ||
Wed | 07/06/22 | 289.62303 | 1.11258 | 172 | 0.6608 | x | 0.0368 | 25.56 | x | 1.3263 | 50.07 | ||
Thu | 07/07/22 | 289.72584 | 1.11298 | 173 | 0.6649 | x | 0.0327 | 25.16 | x | 1.3304 | 50.47 | ||
Fri | 07/08/22 | 289.82865 | 1.11337 | 174 | 0.6689 | x | 0.0287 | 24.77 | x | 1.3344 | 50.86 | ||
Mon | 07/11/22 | 290.13706 | 1.11456 | 177 | 0.6812 | x | 0.0164 | 23.58 | x | 1.3467 | 52.05 | ||
Tue | 07/12/22 | 290.23987 | 1.11495 | 178 | 0.6853 | x | 0.0123 | 23.19 | x | 1.3508 | 52.44 | ||
Wed | 07/13/22 | 290.34268 | 1.11535 | 179 | 0.6894 | x | 0.0082 | 22.79 | x | 1.3549 | 52.84 | ||
Thu | 07/14/22 | 290.44548 | 1.11574 | 180 | 0.6935 | x | 0.0041 | 22.40 | x | 1.3590 | 53.23 | ||
Fri | 07/15/22 | 290.54829 | 1.11614 | 0 | 0.0000 | 0.0000 | 22.00 | x | x | 1.3631 | 53.63 | ||
Mon | 07/18/22 | 290.85671 | 1.11732 | 3 | 0.0114 | -0.0114 | 20.82 | x | x | 1.3745 | 54.81 | ||
Tue | 07/19/22 | 290.95952 | 1.11772 | 4 | 0.0152 | -0.0152 | 20.42 | x | x | 1.3783 | 55.21 | ||
Wed | 07/20/22 | 291.06232 | 1.11811 | 5 | 0.0190 | -0.0190 | 20.03 | x | x | 1.3821 | 55.60 | ||
Thu | 07/21/22 | 291.16513 | 1.11851 | 6 | 0.0228 | -0.0228 | 19.63 | x | x | 1.3859 | 56.00 | ||
Fri | 07/22/22 | 291.26794 | 1.11890 | 7 | 0.0266 | -0.0266 | 19.24 | x | x | 1.3897 | 56.39 | ||
Mon | 07/25/22 | 291.57635 | 1.12009 | 10 | 0.0380 | -0.0380 | 18.05 | x | x | 1.4011 | 57.58 | ||
Tue | 07/26/22 | 291.67916 | 1.12048 | 11 | 0.0419 | -0.0419 | 17.66 | x | x | 1.4050 | 57.97 | ||
Wed | 07/27/22 | 291.78197 | 1.12088 | 12 | 0.0457 | -0.0457 | 17.26 | x | x | 1.4088 | 58.37 | ||
Thu | 07/28/22 | 291.88477 | 1.12127 | 13 | 0.0495 | -0.0495 | 16.87 | x | x | 1.4126 | 58.76 | ||
Fri | 07/29/22 | 291.98758 | 1.12167 | 14 | 0.0533 | -0.0533 | 16.47 | x | x | 1.4164 | 59.16 | ||
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 | 1.12285 | 17 | 0.0648 | -0.0648 | 15.29 | x | x | 1.4279 | 60.34 | ||
Tue | 08/02/22 | 292.42552 | 1.12335 | 18 | 0.0687 | -0.0687 | 14.79 | x | x | 1.4318 | 60.84 | ||
Wed | 08/03/22 | 292.55503 | 1.12384 | 19 | 0.0725 | -0.0725 | 14.30 | x | x | 1.4356 | 61.33 | ||
Thu | 08/04/22 | 292.68455 | 1.12434 | 20 | 0.0764 | -0.0764 | 13.80 | x | x | 1.4395 | 61.83 | ||
Fri | 08/05/22 | 292.81406 | 1.12484 | 21 | 0.0802 | -0.0802 | 13.30 | x | x | 1.4433 | 62.33 | ||
Mon | 08/08/22 | 293.20261 | 1.12633 | 24 | 0.0918 | -0.0918 | 11.81 | x | x | 1.4549 | 63.82 | ||
Tue | 08/09/22 | 293.33213 | 1.12683 | 25 | 0.0957 | -0.0957 | 11.31 | x | x | 1.4588 | 64.32 | ||
Wed | 08/10/22 | 293.46165 | 1.12733 | 26 | 0.0996 | -0.0996 | 10.81 | x | x | 1.4627 | 64.82 | ||
Thu | 08/11/22 | 293.59116 | 1.12783 | 27 | 0.1034 | -0.1034 | 10.31 | x | x | 1.4665 | 65.32 | ||
Fri | 08/12/22 | 293.72068 | 1.12832 | 28 | 0.1073 | -0.1073 | 9.82 | x | x | 1.4704 | 65.81 | ||
Mon | 08/15/22 | 294.10923 | 1.12982 | 31 | 0.1190 | -0.1190 | 8.32 | x | x | 1.4821 | 67.31 | ||
Tue | 08/16/22 | 294.23874 | 1.13031 | 32 | 0.1229 | -0.1229 | 7.83 | x | x | 1.4860 | 67.80 | ||
Wed | 08/17/22 | 294.36826 | 1.13081 | 33 | 0.1268 | -0.1268 | 7.33 | x | x | 1.4899 | 68.30 | ||
Thu | 08/18/22 | 294.49777 | 1.13131 | 34 | 0.1307 | -0.1307 | 6.83 | x | x | 1.4938 | 68.80 | ||
Fri | 08/19/22 | 294.62729 | 1.13181 | 35 | 0.1346 | -0.1346 | 6.33 | x | x | 1.4977 | 69.30 | ||
Mon | 08/22/22 | 295.01584 | 1.13330 | 38 | 0.1463 | -0.1463 | 4.84 | x | x | 1.5094 | 70.79 | ||
Tue | 08/23/22 | 295.14535 | 1.13380 | 39 | 0.1502 | -0.1502 | 4.34 | x | x | 1.5133 | 71.29 | ||
Wed | 08/24/22 | 295.27487 | 1.13429 | 40 | 0.1541 | -0.1541 | 3.85 | x | x | 1.5172 | 71.78 | ||
Thu | 08/25/22 | 295.40439 | 1.13479 | 41 | 0.1580 | -0.1580 | 3.35 | x | x | 1.5211 | 72.28 | ||
Fri | 08/26/22 | 295.53390 | 1.13529 | 42 | 0.1620 | -0.1620 | 2.85 | x | x | 1.5251 | 72.78 | ||
Mon | 08/29/22 | 295.92245 | 1.13678 | 45 | 0.1738 | -0.1738 | 1.36 | x | x | 1.5369 | 74.27 | ||
Tue | 08/30/22 | 296.05197 | 1.13728 | 46 | 0.1777 | -0.1777 | 0.86 | x | x | 1.5408 | 74.77 | ||
Wed | 08/31/22 | 296.18148 | 1.13778 | 47 | 0.1816 | -0.1816 | 0.36 | x | x | 1.5447 | 75.27 | ||
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 | 1.13827 | 48 | 0.1856 | -0.1856 | -0.13 | x | x | 1.5487 | 75.76 | ||
Fri | 09/02/22 | 296.30983 | 1.13827 | 49 | 0.1895 | -0.1895 | -0.13 | x | x | 1.5526 | 75.76 | ||
Mon | 09/05/22 | 296.30633 | 1.13826 | 52 | 0.2011 | -0.2011 | -0.12 | x | x | 1.5642 | 75.75 | ||
Tue | 09/06/22 | 296.30517 | 1.13825 | 53 | 0.2049 | -0.2049 | -0.11 | x | x | 1.5680 | 75.74 | ||
Wed | 09/07/22 | 296.30400 | 1.13825 | 54 | 0.2088 | -0.2088 | -0.11 | x | x | 1.5719 | 75.74 | ||
Thu | 09/08/22 | 296.30283 | 1.13824 | 55 | 0.2126 | -0.2126 | -0.10 | x | x | 1.5757 | 75.73 | ||
Fri | 09/09/22 | 296.30167 | 1.13824 | 56 | 0.2165 | -0.2165 | -0.10 | x | x | 1.5796 | 75.73 | ||
Mon | 09/12/22 | 296.29817 | 1.13822 | 59 | 0.2281 | -0.2281 | -0.08 | x | x | 1.5912 | 75.71 | ||
Tue | 09/13/22 | 296.29700 | 1.13822 | 60 | 0.2320 | -0.2320 | -0.08 | x | x | 1.5951 | 75.71 | ||
Wed | 09/14/22 | 296.29583 | 1.13822 | 61 | 0.2358 | -0.2358 | -0.08 | x | x | 1.5989 | 75.71 | ||
Thu | 09/15/22 | 296.29467 | 1.13821 | 62 | 0.2397 | -0.2397 | -0.07 | x | x | 1.6028 | 75.70 | ||
Fri | 09/16/22 | 296.29350 | 1.13821 | 63 | 0.2436 | -0.2436 | -0.07 | x | x | 1.6067 | 75.70 | ||
Mon | 09/19/22 | 296.29000 | 1.13819 | 66 | 0.2552 | -0.2552 | -0.05 | x | x | 1.6183 | 75.68 | ||
Tue | 09/20/22 | 296.28883 | 1.13819 | 67 | 0.2590 | -0.2590 | -0.05 | x | x | 1.6221 | 75.68 | ||
Wed | 09/21/22 | 296.28767 | 1.13818 | 68 | 0.2629 | -0.2629 | -0.04 | x | x | 1.6260 | 75.67 | ||
Thu | 09/22/22 | 296.28650 | 1.13818 | 69 | 0.2668 | -0.2668 | -0.04 | x | x | 1.6299 | 75.67 | ||
Fri | 09/23/22 | 296.28533 | 1.13817 | 70 | 0.2706 | -0.2706 | -0.03 | x | x | 1.6337 | 75.66 | ||
Mon | 09/26/22 | 296.28183 | 1.13816 | 73 | 0.2822 | -0.2822 | -0.02 | x | x | 1.6453 | 75.65 | ||
Tue | 09/27/22 | 296.28067 | 1.13816 | 74 | 0.2861 | -0.2861 | -0.02 | x | x | 1.6492 | 75.65 | ||
Wed | 09/28/22 | 296.27950 | 1.13815 | 75 | 0.2899 | -0.2899 | -0.01 | x | x | 1.6530 | 75.64 | ||
Thu | 09/29/22 | 296.27833 | 1.13815 | 76 | 0.2938 | -0.2938 | -0.01 | x | x | 1.6569 | 75.64 | ||
Fri | 09/30/22 | 296.27717 | 1.13814 | 77 | 0.2977 | -0.2977 | 0.00 | x | x | 1.6608 | 75.63 | ||
Sat | 10/01/22 | 296.27600 | 1.13814 | 78 | 0.3015 | -0.3015 | 0.00 | x | x | 1.6646 | 75.63 |
Generated 08/10/22 08:47