CUSIP Number | 912810FS2 | Interest 01/15/23 (184 days) | $15.0081 | |
Dated Date | January 15, 2006 | Interest 07/15/23 (181 days) | $15.3019 | |
Ref CPI on Dated Date | 198.47742 | Interest Total | $30.3100 | |
Original Issue Date | January 31, 2006 | Interest 01/15/24 (184 days) |
Purchased on Settelment Date & held to 11/01/23 | Held on 01/01/23 & 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 | |
Sun | 01/01/23 | 298.01200 | 1.50149 | 170 | 13.8725 | x | x | 16.4375 | 45.42 | 13.8725 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.50144 | 171 | 13.9536 | x | x | 16.3564 | 45.47 | 13.9536 | -0.05 | ||
Tue | 01/03/23 | 297.99258 | 1.50139 | 172 | 14.0347 | x | x | 16.2753 | 45.52 | 14.0347 | -0.10 | ||
Wed | 01/04/23 | 297.98287 | 1.50134 | 173 | 14.1159 | x | x | 16.1941 | 45.57 | 14.1159 | -0.15 | ||
Thu | 01/05/23 | 297.97316 | 1.50130 | 174 | 14.1971 | x | x | 16.1129 | 45.61 | 14.1971 | -0.19 | ||
Fri | 01/06/23 | 297.96345 | 1.50125 | 175 | 14.2782 | x | x | 16.0318 | 45.66 | 14.2782 | -0.24 | ||
Mon | 01/09/23 | 297.93432 | 1.50110 | 178 | 14.5215 | x | x | 15.7885 | 45.81 | 14.5215 | -0.39 | ||
Tue | 01/10/23 | 297.92461 | 1.50105 | 179 | 14.6026 | x | x | 15.7074 | 45.86 | 14.6026 | -0.44 | ||
Wed | 01/11/23 | 297.91490 | 1.50100 | 180 | 14.6837 | x | x | 15.6263 | 45.91 | 14.6837 | -0.49 | ||
Thu | 01/12/23 | 297.90519 | 1.50095 | 181 | 14.7648 | x | x | 15.5452 | 45.96 | 14.7648 | -0.54 | ||
Fri | 01/13/23 | 297.89548 | 1.50090 | 182 | 14.8459 | x | x | 15.4641 | 46.01 | 14.8459 | -0.59 | ||
Sun | 01/15/23 | 297.87606 | 1.50081 | 0 | 0.0000 | x | 15.3019 | 46.10 | x | 15.0081 | -0.68 | ||
Mon | 01/16/23 | 297.86635 | 1.50076 | 1 | 0.0829 | x | 15.2190 | 46.15 | x | 15.0910 | -0.73 | ||
Tue | 01/17/23 | 297.85665 | 1.50071 | 2 | 0.1658 | x | 15.1361 | 46.20 | x | 15.1739 | -0.78 | ||
Wed | 01/18/23 | 297.84694 | 1.50066 | 3 | 0.2487 | x | 15.0532 | 46.25 | x | 15.2568 | -0.83 | ||
Thu | 01/19/23 | 297.83723 | 1.50061 | 4 | 0.3316 | x | 14.9703 | 46.30 | x | 15.3397 | -0.88 | ||
Fri | 01/20/23 | 297.82752 | 1.50056 | 5 | 0.4145 | x | 14.8874 | 46.35 | x | 15.4226 | -0.93 | ||
Mon | 01/23/23 | 297.79839 | 1.50041 | 8 | 0.6632 | x | 14.6387 | 46.50 | x | 15.6713 | -1.08 | ||
Tue | 01/24/23 | 297.78868 | 1.50037 | 9 | 0.7460 | x | 14.5559 | 46.54 | x | 15.7541 | -1.12 | ||
Wed | 01/25/23 | 297.77897 | 1.50032 | 10 | 0.8289 | x | 14.4730 | 46.59 | x | 15.8370 | -1.17 | ||
Thu | 01/26/23 | 297.76926 | 1.50027 | 11 | 0.9118 | x | 14.3901 | 46.64 | x | 15.9199 | -1.22 | ||
Fri | 01/27/23 | 297.75955 | 1.50022 | 12 | 0.9946 | x | 14.3073 | 46.69 | x | 16.0027 | -1.27 | ||
Mon | 01/30/23 | 297.73042 | 1.50007 | 15 | 1.2432 | x | 14.0587 | 46.84 | x | 16.2513 | -1.42 | ||
Tue | 01/31/23 | 297.72071 | 1.50002 | 16 | 1.3260 | x | 13.9759 | 46.89 | x | 16.3341 | -1.47 | ||
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 | 02/01/23 | 297.71100 | 1.49997 | 17 | 1.4088 | x | 13.8931 | 46.94 | x | 16.4169 | -1.52 | ||
Thu | 02/02/23 | 297.67836 | 1.49981 | 18 | 1.4915 | x | 13.8104 | 47.10 | x | 16.4996 | -1.68 | ||
Fri | 02/03/23 | 297.64571 | 1.49965 | 19 | 1.5742 | x | 13.7277 | 47.26 | x | 16.5823 | -1.84 | ||
Mon | 02/06/23 | 297.54779 | 1.49915 | 22 | 1.8222 | x | 13.4797 | 47.76 | x | 16.8303 | -2.34 | ||
Tue | 02/07/23 | 297.51514 | 1.49899 | 23 | 1.9048 | x | 13.3971 | 47.92 | x | 16.9129 | -2.50 | ||
Wed | 02/08/23 | 297.48250 | 1.49882 | 24 | 1.9874 | x | 13.3145 | 48.09 | x | 16.9955 | -2.67 | ||
Thu | 02/09/23 | 297.44986 | 1.49866 | 25 | 2.0700 | x | 13.2319 | 48.25 | x | 17.0781 | -2.83 | ||
Fri | 02/10/23 | 297.41721 | 1.49849 | 26 | 2.1525 | x | 13.1494 | 48.42 | x | 17.1606 | -3.00 | ||
Mon | 02/13/23 | 297.31929 | 1.49800 | 29 | 2.4001 | x | 12.9018 | 48.91 | x | 17.4082 | -3.49 | ||
Tue | 02/14/23 | 297.28664 | 1.49784 | 30 | 2.4826 | x | 12.8193 | 49.07 | x | 17.4907 | -3.65 | ||
Wed | 02/15/23 | 297.25400 | 1.49767 | 31 | 2.5651 | x | 12.7368 | 49.24 | x | 17.5732 | -3.82 | ||
Thu | 02/16/23 | 297.22136 | 1.49751 | 32 | 2.6475 | x | 12.6544 | 49.40 | x | 17.6556 | -3.98 | ||
Fri | 02/17/23 | 297.18871 | 1.49734 | 33 | 2.7300 | x | 12.5719 | 49.57 | x | 17.7381 | -4.15 | ||
Mon | 02/20/23 | 297.09079 | 1.49685 | 36 | 2.9772 | x | 12.3247 | 50.06 | x | 17.9853 | -4.64 | ||
Tue | 02/21/23 | 297.05814 | 1.49668 | 37 | 3.0595 | x | 12.2424 | 50.23 | x | 18.0676 | -4.81 | ||
Wed | 02/22/23 | 297.02550 | 1.49652 | 38 | 3.1419 | x | 12.1600 | 50.39 | x | 18.1500 | -4.97 | ||
Thu | 02/23/23 | 296.99286 | 1.49636 | 39 | 3.2242 | x | 12.0777 | 50.55 | x | 18.2323 | -5.13 | ||
Fri | 02/24/23 | 296.96021 | 1.49619 | 40 | 3.3065 | x | 11.9954 | 50.72 | x | 18.3146 | -5.30 | ||
Mon | 02/27/23 | 296.86229 | 1.49570 | 43 | 3.5533 | x | 11.7486 | 51.21 | x | 18.5614 | -5.79 | ||
Tue | 02/28/23 | 296.82964 | 1.49553 | 44 | 3.6355 | x | 11.6664 | 51.38 | x | 18.6436 | -5.96 | ||
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 | 03/01/23 | 296.79700 | 1.49537 | 45 | 3.7178 | x | 11.5841 | 51.54 | x | 18.7259 | -6.12 | ||
Thu | 03/02/23 | 296.87355 | 1.49575 | 46 | 3.8014 | x | 11.5005 | 51.16 | x | 18.8095 | -5.74 | ||
Fri | 03/03/23 | 296.95010 | 1.49614 | 47 | 3.8850 | x | 11.4169 | 50.77 | x | 18.8931 | -5.35 | ||
Mon | 03/06/23 | 297.17974 | 1.49730 | 50 | 4.1362 | x | 11.1657 | 49.61 | x | 19.1443 | -4.19 | ||
Tue | 03/07/23 | 297.25629 | 1.49768 | 51 | 4.2200 | x | 11.0819 | 49.23 | x | 19.2281 | -3.81 | ||
Wed | 03/08/23 | 297.33284 | 1.49807 | 52 | 4.3038 | x | 10.9981 | 48.84 | x | 19.3119 | -3.42 | ||
Thu | 03/09/23 | 297.40939 | 1.49845 | 53 | 4.3877 | x | 10.9142 | 48.46 | x | 19.3958 | -3.04 | ||
Fri | 03/10/23 | 297.48594 | 1.49884 | 54 | 4.4717 | x | 10.8302 | 48.07 | x | 19.4798 | -2.65 | ||
Mon | 03/13/23 | 297.71558 | 1.50000 | 57 | 4.7238 | x | 10.5781 | 46.91 | x | 19.7319 | -1.49 | ||
Tue | 03/14/23 | 297.79213 | 1.50038 | 58 | 4.8078 | x | 10.4941 | 46.53 | x | 19.8159 | -1.11 | ||
Wed | 03/15/23 | 297.86868 | 1.50077 | 59 | 4.8920 | x | 10.4099 | 46.14 | x | 19.9001 | -0.72 | ||
Thu | 03/16/23 | 297.94523 | 1.50115 | 60 | 4.9762 | x | 10.3257 | 45.76 | x | 19.9843 | -0.34 | ||
Fri | 03/17/23 | 298.02177 | 1.50154 | 61 | 5.0604 | x | 10.2415 | 45.37 | x | 20.0685 | 0.05 | ||
Mon | 03/20/23 | 298.25142 | 1.50270 | 64 | 5.3134 | x | 9.9885 | 44.21 | x | 20.3215 | 1.21 | ||
Tue | 03/21/23 | 298.32797 | 1.50308 | 65 | 5.3978 | x | 9.9041 | 43.83 | x | 20.4059 | 1.59 | ||
Wed | 03/22/23 | 298.40452 | 1.50347 | 66 | 5.4823 | x | 9.8196 | 43.44 | x | 20.4904 | 1.98 | ||
Thu | 03/23/23 | 298.48106 | 1.50385 | 67 | 5.5667 | x | 9.7352 | 43.06 | x | 20.5748 | 2.36 | ||
Fri | 03/24/23 | 298.55761 | 1.50424 | 68 | 5.6513 | x | 9.6506 | 42.67 | x | 20.6594 | 2.75 | ||
Mon | 03/27/23 | 298.78726 | 1.50540 | 71 | 5.9052 | x | 9.3967 | 41.51 | x | 20.9133 | 3.91 | ||
Tue | 03/28/23 | 298.86381 | 1.50578 | 72 | 5.9898 | x | 9.3121 | 41.13 | x | 20.9979 | 4.29 | ||
Wed | 03/29/23 | 298.94035 | 1.50617 | 73 | 6.0746 | x | 9.2273 | 40.74 | x | 21.0827 | 4.68 | ||
Thu | 03/30/23 | 299.01690 | 1.50655 | 74 | 6.1594 | x | 9.1425 | 40.36 | x | 21.1675 | 5.06 | ||
Fri | 03/31/23 | 299.09345 | 1.50694 | 75 | 6.2442 | x | 9.0577 | 39.97 | x | 21.2523 | 5.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.50789 | 78 | 6.4981 | x | 8.8038 | 39.02 | x | 21.5062 | 6.40 | ||
Tue | 04/04/23 | 299.33700 | 1.50817 | 79 | 6.5826 | x | 8.7193 | 38.74 | x | 21.5907 | 6.68 | ||
Wed | 04/05/23 | 299.39267 | 1.50845 | 80 | 6.6672 | x | 8.6347 | 38.46 | x | 21.6753 | 6.96 | ||
Thu | 04/06/23 | 299.44833 | 1.50873 | 81 | 6.7518 | x | 8.5501 | 38.18 | x | 21.7599 | 7.24 | ||
Fri | 04/07/23 | 299.50400 | 1.50901 | 82 | 6.8364 | x | 8.4655 | 37.90 | x | 21.8445 | 7.52 | ||
Mon | 04/10/23 | 299.67100 | 1.50985 | 85 | 7.0905 | x | 8.2114 | 37.06 | x | 22.0986 | 8.36 | ||
Tue | 04/11/23 | 299.72667 | 1.51013 | 86 | 7.1752 | x | 8.1267 | 36.78 | x | 22.1833 | 8.64 | ||
Wed | 04/12/23 | 299.78233 | 1.51041 | 87 | 7.2600 | x | 8.0419 | 36.50 | x | 22.2681 | 8.92 | ||
Thu | 04/13/23 | 299.83800 | 1.51069 | 88 | 7.3448 | x | 7.9571 | 36.22 | x | 22.3529 | 9.20 | ||
Fri | 04/14/23 | 299.89367 | 1.51097 | 89 | 7.4296 | x | 7.8723 | 35.94 | x | 22.4377 | 9.48 | ||
Mon | 04/17/23 | 300.06067 | 1.51181 | 92 | 7.6843 | x | 7.6176 | 35.10 | x | 22.6924 | 10.32 | ||
Tue | 04/18/23 | 300.11633 | 1.51209 | 93 | 7.7693 | x | 7.5326 | 34.82 | x | 22.7774 | 10.60 | ||
Wed | 04/19/23 | 300.17200 | 1.51237 | 94 | 7.8543 | x | 7.4476 | 34.54 | x | 22.8624 | 10.88 | ||
Thu | 04/20/23 | 300.22767 | 1.51265 | 95 | 7.9393 | x | 7.3626 | 34.26 | x | 22.9474 | 11.16 | ||
Fri | 04/21/23 | 300.28333 | 1.51293 | 96 | 8.0244 | x | 7.2775 | 33.98 | x | 23.0325 | 11.44 | ||
Mon | 04/24/23 | 300.45033 | 1.51378 | 99 | 8.2798 | x | 7.0221 | 33.13 | x | 23.2879 | 12.29 | ||
Tue | 04/25/23 | 300.50600 | 1.51406 | 100 | 8.3650 | x | 6.9369 | 32.85 | x | 23.3731 | 12.57 | ||
Wed | 04/26/23 | 300.56167 | 1.51434 | 101 | 8.4502 | x | 6.8517 | 32.57 | x | 23.4583 | 12.85 | ||
Thu | 04/27/23 | 300.61733 | 1.51462 | 102 | 8.5354 | x | 6.7665 | 32.29 | x | 23.5435 | 13.13 | ||
Fri | 04/28/23 | 300.67300 | 1.51490 | 103 | 8.6207 | x | 6.6812 | 32.01 | x | 23.6288 | 13.41 | ||
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 | 05/01/23 | 300.84000 | 1.51574 | 106 | 8.8767 | x | 6.4252 | 31.17 | x | 23.8848 | 14.25 | ||
Tue | 05/02/23 | 300.87213 | 1.51590 | 107 | 8.9614 | x | 6.3405 | 31.01 | x | 23.9695 | 14.41 | ||
Wed | 05/03/23 | 300.90426 | 1.51606 | 108 | 9.0461 | x | 6.2558 | 30.85 | x | 24.0542 | 14.57 | ||
Thu | 05/04/23 | 300.93639 | 1.51622 | 109 | 9.1308 | x | 6.1711 | 30.69 | x | 24.1389 | 14.73 | ||
Fri | 05/05/23 | 300.96852 | 1.51639 | 110 | 9.2156 | x | 6.0863 | 30.52 | x | 24.2237 | 14.90 | ||
Mon | 05/08/23 | 301.06490 | 1.51687 | 113 | 9.4700 | x | 5.8319 | 30.04 | x | 24.4781 | 15.38 | ||
Tue | 05/09/23 | 301.09703 | 1.51703 | 114 | 9.5548 | x | 5.7471 | 29.88 | x | 24.5629 | 15.54 | ||
Wed | 05/10/23 | 301.12916 | 1.51720 | 115 | 9.6397 | x | 5.6622 | 29.71 | x | 24.6478 | 15.71 | ||
Thu | 05/11/23 | 301.16129 | 1.51736 | 116 | 9.7245 | x | 5.5774 | 29.55 | x | 24.7326 | 15.87 | ||
Fri | 05/12/23 | 301.19342 | 1.51752 | 117 | 9.8094 | x | 5.4925 | 29.39 | x | 24.8175 | 16.03 | ||
Mon | 05/15/23 | 301.28981 | 1.51801 | 120 | 10.0642 | x | 5.2377 | 28.90 | x | 25.0723 | 16.52 | ||
Tue | 05/16/23 | 301.32194 | 1.51817 | 121 | 10.1491 | x | 5.1528 | 28.74 | x | 25.1572 | 16.68 | ||
Wed | 05/17/23 | 301.35406 | 1.51833 | 122 | 10.2340 | x | 5.0679 | 28.58 | x | 25.2421 | 16.84 | ||
Thu | 05/18/23 | 301.38619 | 1.51849 | 123 | 10.3190 | x | 4.9829 | 28.42 | x | 25.3271 | 17.00 | ||
Fri | 05/19/23 | 301.41832 | 1.51865 | 124 | 10.4040 | x | 4.8979 | 28.26 | x | 25.4121 | 17.16 | ||
Mon | 05/22/23 | 301.51471 | 1.51914 | 127 | 10.6592 | x | 4.6427 | 27.77 | x | 25.6673 | 17.65 | ||
Tue | 05/23/23 | 301.54684 | 1.51930 | 128 | 10.7442 | x | 4.5577 | 27.61 | x | 25.7523 | 17.81 | ||
Wed | 05/24/23 | 301.57897 | 1.51946 | 129 | 10.8293 | x | 4.4726 | 27.45 | x | 25.8374 | 17.97 | ||
Thu | 05/25/23 | 301.61110 | 1.51962 | 130 | 10.9144 | x | 4.3875 | 27.29 | x | 25.9225 | 18.13 | ||
Fri | 05/26/23 | 301.64323 | 1.51979 | 131 | 10.9996 | x | 4.3023 | 27.12 | x | 26.0077 | 18.30 | ||
Mon | 05/29/23 | 301.73961 | 1.52027 | 134 | 11.2550 | x | 4.0469 | 26.64 | x | 26.2631 | 18.78 | ||
Tue | 05/30/23 | 301.77174 | 1.52043 | 135 | 11.3402 | x | 3.9617 | 26.48 | x | 26.3483 | 18.94 | ||
Wed | 05/31/23 | 301.80387 | 1.52060 | 136 | 11.4255 | x | 3.8764 | 26.31 | x | 26.4336 | 19.11 | ||
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 | 06/01/23 | 301.83600 | 1.52076 | 137 | 11.5107 | x | 3.7912 | 26.15 | x | 26.5188 | 19.27 | ||
Fri | 06/02/23 | 301.88690 | 1.52101 | 138 | 11.5967 | x | 3.7052 | 25.90 | x | 26.6048 | 19.52 | ||
Mon | 06/05/23 | 302.03960 | 1.52178 | 141 | 11.8548 | x | 3.4471 | 25.13 | x | 26.8629 | 20.29 | ||
Tue | 06/06/23 | 302.09050 | 1.52204 | 142 | 11.9409 | x | 3.3610 | 24.87 | x | 26.9490 | 20.55 | ||
Wed | 06/07/23 | 302.14140 | 1.52230 | 143 | 12.0270 | x | 3.2749 | 24.61 | x | 27.0351 | 20.81 | ||
Thu | 06/08/23 | 302.19230 | 1.52255 | 144 | 12.1131 | x | 3.1888 | 24.36 | x | 27.1212 | 21.06 | ||
Fri | 06/09/23 | 302.24320 | 1.52281 | 145 | 12.1993 | x | 3.1026 | 24.10 | x | 27.2074 | 21.32 | ||
Mon | 06/12/23 | 302.39590 | 1.52358 | 148 | 12.4580 | x | 2.8439 | 23.33 | x | 27.4661 | 22.09 | ||
Tue | 06/13/23 | 302.44680 | 1.52383 | 149 | 12.5442 | x | 2.7577 | 23.08 | x | 27.5523 | 22.34 | ||
Wed | 06/14/23 | 302.49770 | 1.52409 | 150 | 12.6306 | x | 2.6713 | 22.82 | x | 27.6387 | 22.60 | ||
Thu | 06/15/23 | 302.54860 | 1.52435 | 151 | 12.7170 | x | 2.5849 | 22.56 | x | 27.7251 | 22.86 | ||
Fri | 06/16/23 | 302.59950 | 1.52460 | 152 | 12.8033 | x | 2.4986 | 22.31 | x | 27.8114 | 23.11 | ||
Mon | 06/19/23 | 302.75220 | 1.52537 | 155 | 13.0626 | x | 2.2393 | 21.54 | x | 28.0707 | 23.88 | ||
Tue | 06/20/23 | 302.80310 | 1.52563 | 156 | 13.1491 | x | 2.1528 | 21.28 | x | 28.1572 | 24.14 | ||
Wed | 06/21/23 | 302.85400 | 1.52589 | 157 | 13.2356 | x | 2.0663 | 21.02 | x | 28.2437 | 24.40 | ||
Thu | 06/22/23 | 302.90490 | 1.52614 | 158 | 13.3221 | x | 1.9798 | 20.77 | x | 28.3302 | 24.65 | ||
Fri | 06/23/23 | 302.95580 | 1.52640 | 159 | 13.4087 | x | 1.8932 | 20.51 | x | 28.4168 | 24.91 | ||
Mon | 06/26/23 | 303.10850 | 1.52717 | 162 | 13.6686 | x | 1.6333 | 19.74 | x | 28.6767 | 25.68 | ||
Tue | 06/27/23 | 303.15940 | 1.52743 | 163 | 13.7553 | x | 1.5466 | 19.48 | x | 28.7634 | 25.94 | ||
Wed | 06/28/23 | 303.21030 | 1.52768 | 164 | 13.8420 | x | 1.4599 | 19.23 | x | 28.8501 | 26.19 | ||
Thu | 06/29/23 | 303.26120 | 1.52794 | 165 | 13.9287 | x | 1.3732 | 18.97 | x | 28.9368 | 26.45 | ||
Fri | 06/30/23 | 303.31210 | 1.52819 | 166 | 14.0154 | x | 1.2865 | 18.72 | x | 29.0235 | 26.70 | ||
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 | 07/03/23 | 303.41229 | 1.52870 | 169 | 14.2735 | x | 1.0284 | 18.21 | x | 29.2816 | 27.21 | ||
Tue | 07/04/23 | 303.43694 | 1.52882 | 170 | 14.3591 | x | 0.9428 | 18.09 | x | 29.3672 | 27.33 | ||
Wed | 07/05/23 | 303.46158 | 1.52895 | 171 | 14.4448 | x | 0.8571 | 17.96 | x | 29.4529 | 27.46 | ||
Thu | 07/06/23 | 303.48623 | 1.52907 | 172 | 14.5304 | x | 0.7715 | 17.84 | x | 29.5385 | 27.58 | ||
Fri | 07/07/23 | 303.51087 | 1.52920 | 173 | 14.6161 | x | 0.6858 | 17.71 | x | 29.6242 | 27.71 | ||
Mon | 07/10/23 | 303.58481 | 1.52957 | 176 | 14.8732 | x | 0.4287 | 17.34 | x | 29.8813 | 28.08 | ||
Tue | 07/11/23 | 303.60945 | 1.52969 | 177 | 14.9588 | x | 0.3431 | 17.22 | x | 29.9669 | 28.20 | ||
Wed | 07/12/23 | 303.63410 | 1.52982 | 178 | 15.0446 | x | 0.2573 | 17.09 | x | 30.0527 | 28.33 | ||
Thu | 07/13/23 | 303.65874 | 1.52994 | 179 | 15.1303 | x | 0.1716 | 16.97 | x | 30.1384 | 28.45 | ||
Fri | 07/14/23 | 303.68339 | 1.53007 | 180 | 15.2162 | x | 0.0857 | 16.84 | x | 30.2243 | 28.58 | ||
Sat | 07/15/23 | 303.70803 | 1.53019 | 0 | 0.0000 | 0.0000 | 16.72 | x | x | 30.3100 | 28.70 | ||
Mon | 07/17/23 | 303.75732 | 1.53044 | 2 | 0.1664 | -0.1664 | 16.47 | x | x | 30.4764 | 28.95 | ||
Tue | 07/18/23 | 303.78197 | 1.53056 | 3 | 0.2495 | -0.2495 | 16.35 | x | x | 30.5595 | 29.07 | ||
Wed | 07/19/23 | 303.80661 | 1.53069 | 4 | 0.3328 | -0.3328 | 16.22 | x | x | 30.6428 | 29.20 | ||
Thu | 07/20/23 | 303.83126 | 1.53081 | 5 | 0.4160 | -0.4160 | 16.10 | x | x | 30.7260 | 29.32 | ||
Fri | 07/21/23 | 303.85590 | 1.53093 | 6 | 0.4992 | -0.4992 | 15.98 | x | x | 30.8092 | 29.44 | ||
Mon | 07/24/23 | 303.92984 | 1.53131 | 9 | 0.7490 | -0.7490 | 15.60 | x | x | 31.0590 | 29.82 | ||
Tue | 07/25/23 | 303.95448 | 1.53143 | 10 | 0.8323 | -0.8323 | 15.48 | x | x | 31.1423 | 29.94 | ||
Wed | 07/26/23 | 303.97913 | 1.53156 | 11 | 0.9156 | -0.9156 | 15.35 | x | x | 31.2256 | 30.07 | ||
Thu | 07/27/23 | 304.00377 | 1.53168 | 12 | 0.9989 | -0.9989 | 15.23 | x | x | 31.3089 | 30.19 | ||
Fri | 07/28/23 | 304.02842 | 1.53180 | 13 | 1.0823 | -1.0823 | 15.11 | x | x | 31.3923 | 30.31 | ||
Mon | 07/31/23 | 304.10235 | 1.53218 | 16 | 1.3323 | -1.3323 | 14.73 | x | x | 31.6423 | 30.69 | ||
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 | 08/01/23 | 304.12700 | 1.53230 | 17 | 1.4157 | -1.4157 | 14.61 | x | x | 31.7257 | 30.81 | ||
Wed | 08/02/23 | 304.15868 | 1.53246 | 18 | 1.4991 | -1.4991 | 14.45 | x | x | 31.8091 | 30.97 | ||
Thu | 08/03/23 | 304.19035 | 1.53262 | 19 | 1.5826 | -1.5826 | 14.29 | x | x | 31.8926 | 31.13 | ||
Fri | 08/04/23 | 304.22203 | 1.53278 | 20 | 1.6661 | -1.6661 | 14.13 | x | x | 31.9761 | 31.29 | ||
Mon | 08/07/23 | 304.31706 | 1.53326 | 23 | 1.9166 | -1.9166 | 13.65 | x | x | 32.2266 | 31.77 | ||
Tue | 08/08/23 | 304.34874 | 1.53342 | 24 | 2.0001 | -2.0001 | 13.49 | x | x | 32.3101 | 31.93 | ||
Wed | 08/09/23 | 304.38042 | 1.53358 | 25 | 2.0837 | -2.0837 | 13.33 | x | x | 32.3937 | 32.09 | ||
Thu | 08/10/23 | 304.41210 | 1.53374 | 26 | 2.1672 | -2.1672 | 13.17 | x | x | 32.4772 | 32.25 | ||
Fri | 08/11/23 | 304.44377 | 1.53390 | 27 | 2.2508 | -2.2508 | 13.01 | x | x | 32.5608 | 32.41 | ||
Mon | 08/14/23 | 304.53881 | 1.53438 | 30 | 2.5017 | -2.5017 | 12.53 | x | x | 32.8117 | 32.89 | ||
Tue | 08/15/23 | 304.57048 | 1.53453 | 31 | 2.5853 | -2.5853 | 12.38 | x | x | 32.8953 | 33.04 | ||
Wed | 08/16/23 | 304.60216 | 1.53469 | 32 | 2.6690 | -2.6690 | 12.22 | x | x | 32.9790 | 33.20 | ||
Thu | 08/17/23 | 304.63384 | 1.53485 | 33 | 2.7527 | -2.7527 | 12.06 | x | x | 33.0627 | 33.36 | ||
Fri | 08/18/23 | 304.66552 | 1.53501 | 34 | 2.8364 | -2.8364 | 11.90 | x | x | 33.1464 | 33.52 | ||
Mon | 08/21/23 | 304.76055 | 1.53549 | 37 | 3.0877 | -3.0877 | 11.42 | x | x | 33.3977 | 34.00 | ||
Tue | 08/22/23 | 304.79223 | 1.53565 | 38 | 3.1715 | -3.1715 | 11.26 | x | x | 33.4815 | 34.16 | ||
Wed | 08/23/23 | 304.82390 | 1.53581 | 39 | 3.2552 | -3.2552 | 11.10 | x | x | 33.5652 | 34.32 | ||
Thu | 08/24/23 | 304.85558 | 1.53597 | 40 | 3.3391 | -3.3391 | 10.94 | x | x | 33.6491 | 34.48 | ||
Fri | 08/25/23 | 304.88726 | 1.53613 | 41 | 3.4229 | -3.4229 | 10.78 | x | x | 33.7329 | 34.64 | ||
Mon | 08/28/23 | 304.98229 | 1.53661 | 44 | 3.6745 | -3.6745 | 10.30 | x | x | 33.9845 | 35.12 | ||
Tue | 08/29/23 | 305.01397 | 1.53677 | 45 | 3.7584 | -3.7584 | 10.14 | x | x | 34.0684 | 35.28 | ||
Wed | 08/30/23 | 305.04565 | 1.53693 | 46 | 3.8423 | -3.8423 | 9.98 | x | x | 34.1523 | 35.44 | ||
Thu | 08/31/23 | 305.07732 | 1.53709 | 47 | 3.9263 | -3.9263 | 9.82 | x | x | 34.2363 | 35.60 | ||
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 | 09/01/23 | 305.10900 | 1.53725 | 48 | 4.0102 | -4.0102 | 9.66 | x | x | 34.3202 | 35.76 | ||
Mon | 09/04/23 | 305.16720 | 1.53754 | 51 | 4.2617 | -4.2617 | 9.37 | x | x | 34.5717 | 36.05 | ||
Tue | 09/05/23 | 305.18660 | 1.53764 | 52 | 4.3455 | -4.3455 | 9.27 | x | x | 34.6555 | 36.15 | ||
Wed | 09/06/23 | 305.20600 | 1.53774 | 53 | 4.4294 | -4.4294 | 9.17 | x | x | 34.7394 | 36.25 | ||
Thu | 09/07/23 | 305.22540 | 1.53783 | 54 | 4.5132 | -4.5132 | 9.08 | x | x | 34.8232 | 36.34 | ||
Fri | 09/08/23 | 305.24480 | 1.53793 | 55 | 4.5971 | -4.5971 | 8.98 | x | x | 34.9071 | 36.44 | ||
Mon | 09/11/23 | 305.30300 | 1.53823 | 58 | 4.8488 | -4.8488 | 8.68 | x | x | 35.1588 | 36.74 | ||
Tue | 09/12/23 | 305.32240 | 1.53832 | 59 | 4.9327 | -4.9327 | 8.59 | x | x | 35.2427 | 36.83 | ||
Wed | 09/13/23 | 305.34180 | 1.53842 | 60 | 5.0166 | -5.0166 | 8.49 | x | x | 35.3266 | 36.93 | ||
Thu | 09/14/23 | 305.36120 | 1.53852 | 61 | 5.1005 | -5.1005 | 8.39 | x | x | 35.4105 | 37.03 | ||
Fri | 09/15/23 | 305.38060 | 1.53862 | 62 | 5.1845 | -5.1845 | 8.29 | x | x | 35.4945 | 37.13 | ||
Mon | 09/18/23 | 305.43880 | 1.53891 | 65 | 5.4364 | -5.4364 | 8.00 | x | x | 35.7464 | 37.42 | ||
Tue | 09/19/23 | 305.45820 | 1.53901 | 66 | 5.5204 | -5.5204 | 7.90 | x | x | 35.8304 | 37.52 | ||
Wed | 09/20/23 | 305.47760 | 1.53911 | 67 | 5.6044 | -5.6044 | 7.80 | x | x | 35.9144 | 37.62 | ||
Thu | 09/21/23 | 305.49700 | 1.53920 | 68 | 5.6883 | -5.6883 | 7.71 | x | x | 35.9983 | 37.71 | ||
Fri | 09/22/23 | 305.51640 | 1.53930 | 69 | 5.7724 | -5.7724 | 7.61 | x | x | 36.0824 | 37.81 | ||
Mon | 09/25/23 | 305.57460 | 1.53959 | 72 | 6.0245 | -6.0245 | 7.32 | x | x | 36.3345 | 38.10 | ||
Tue | 09/26/23 | 305.59400 | 1.53969 | 73 | 6.1086 | -6.1086 | 7.22 | x | x | 36.4186 | 38.20 | ||
Wed | 09/27/23 | 305.61340 | 1.53979 | 74 | 6.1926 | -6.1926 | 7.12 | x | x | 36.5026 | 38.30 | ||
Thu | 09/28/23 | 305.63280 | 1.53989 | 75 | 6.2767 | -6.2767 | 7.02 | x | x | 36.5867 | 38.40 | ||
Fri | 09/29/23 | 305.65220 | 1.53998 | 76 | 6.3608 | -6.3608 | 6.93 | x | x | 36.6708 | 38.49 | ||
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 | 10/02/23 | 305.73406 | 1.54040 | 79 | 6.6137 | -6.6137 | 6.51 | x | x | 36.9237 | 38.91 | ||
Tue | 10/03/23 | 305.77713 | 1.54061 | 80 | 6.6983 | -6.6983 | 6.30 | x | x | 37.0083 | 39.12 | ||
Wed | 10/04/23 | 305.82019 | 1.54083 | 81 | 6.7830 | -6.7830 | 6.08 | x | x | 37.0930 | 39.34 | ||
Thu | 10/05/23 | 305.86326 | 1.54105 | 82 | 6.8677 | -6.8677 | 5.86 | x | x | 37.1777 | 39.56 | ||
Fri | 10/06/23 | 305.90632 | 1.54127 | 83 | 6.9525 | -6.9525 | 5.64 | x | x | 37.2625 | 39.78 | ||
Mon | 10/09/23 | 306.03552 | 1.54192 | 86 | 7.2068 | -7.2068 | 4.99 | x | x | 37.5168 | 40.43 | ||
Tue | 10/10/23 | 306.07858 | 1.54213 | 87 | 7.2916 | -7.2916 | 4.78 | x | x | 37.6016 | 40.64 | ||
Wed | 10/11/23 | 306.12165 | 1.54235 | 88 | 7.3765 | -7.3765 | 4.56 | x | x | 37.6865 | 40.86 | ||
Thu | 10/12/23 | 306.16471 | 1.54257 | 89 | 7.4613 | -7.4613 | 4.34 | x | x | 37.7713 | 41.08 | ||
Fri | 10/13/23 | 306.20777 | 1.54278 | 90 | 7.5462 | -7.5462 | 4.13 | x | x | 37.8562 | 41.29 | ||
Mon | 10/16/23 | 306.33697 | 1.54343 | 93 | 7.8010 | -7.8010 | 3.48 | x | x | 38.1110 | 41.94 | ||
Tue | 10/17/23 | 306.38003 | 1.54365 | 94 | 7.8860 | -7.8860 | 3.26 | x | x | 38.1960 | 42.16 | ||
Wed | 10/18/23 | 306.42310 | 1.54387 | 95 | 7.9711 | -7.9711 | 3.04 | x | x | 38.2811 | 42.38 | ||
Thu | 10/19/23 | 306.46616 | 1.54409 | 96 | 8.0561 | -8.0561 | 2.82 | x | x | 38.3661 | 42.60 | ||
Fri | 10/20/23 | 306.50923 | 1.54430 | 97 | 8.1411 | -8.1411 | 2.61 | x | x | 38.4511 | 42.81 | ||
Mon | 10/23/23 | 306.63842 | 1.54495 | 100 | 8.3965 | -8.3965 | 1.96 | x | x | 38.7065 | 43.46 | ||
Tue | 10/24/23 | 306.68148 | 1.54517 | 101 | 8.4816 | -8.4816 | 1.74 | x | x | 38.7916 | 43.68 | ||
Wed | 10/25/23 | 306.72455 | 1.54539 | 102 | 8.5668 | -8.5668 | 1.52 | x | x | 38.8768 | 43.90 | ||
Thu | 10/26/23 | 306.76761 | 1.54560 | 103 | 8.6520 | -8.6520 | 1.31 | x | x | 38.9620 | 44.11 | ||
Fri | 10/27/23 | 306.81068 | 1.54582 | 104 | 8.7372 | -8.7372 | 1.09 | x | x | 39.0472 | 44.33 | ||
Mon | 10/30/23 | 306.93987 | 1.54647 | 107 | 8.9931 | -8.9931 | 0.44 | x | x | 39.3031 | 44.98 | ||
Tue | 10/31/23 | 306.98294 | 1.54669 | 108 | 9.0784 | -9.0784 | 0.22 | x | x | 39.3884 | 45.20 | ||
Wed | 11/01/23 | 307.02600 | 1.54691 | 109 | 9.1638 | -9.1638 | 0.00 | x | x | 39.4738 | 45.42 |
Generated 09/13/23 08:45