CUSIP Number | 912810QP6 | Interest 02/15/23 (184 days) | $14.4222 | |
Dated Date | February 15, 2011 | Interest 08/15/23 (181 days) | $14.7771 | |
Ref CPI on Dated Date | 218.99100 | Interest Total | $29.1993 | |
Original Issue Date | February 28, 2011 | Interest 02/15/24 (184 days) |
Purchased on Settelment Date & held to 01/01/24 | Held on 01/01/23 & 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 | |
Sun | 01/01/23 | 298.01200 | 1.36084 | 139 | 10.9228 | x | x | 18.2765 | 44.11 | 10.9228 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.36080 | 140 | 11.0010 | x | x | 18.1983 | 44.15 | 11.0010 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.36075 | 141 | 11.0792 | x | x | 18.1201 | 44.20 | 11.0792 | -0.09 | ||
Wed | 01/04/23 | 297.98287 | 1.36071 | 142 | 11.1575 | x | x | 18.0418 | 44.24 | 11.1575 | -0.13 | ||
Thu | 01/05/23 | 297.97316 | 1.36066 | 143 | 11.2356 | x | x | 17.9637 | 44.29 | 11.2356 | -0.18 | ||
Fri | 01/06/23 | 297.96345 | 1.36062 | 144 | 11.3139 | x | x | 17.8854 | 44.33 | 11.3139 | -0.22 | ||
Mon | 01/09/23 | 297.93432 | 1.36049 | 147 | 11.5485 | x | x | 17.6508 | 44.46 | 11.5485 | -0.35 | ||
Tue | 01/10/23 | 297.92461 | 1.36044 | 148 | 11.6266 | x | x | 17.5727 | 44.51 | 11.6266 | -0.40 | ||
Wed | 01/11/23 | 297.91490 | 1.36040 | 149 | 11.7048 | x | x | 17.4945 | 44.55 | 11.7048 | -0.44 | ||
Thu | 01/12/23 | 297.90519 | 1.36035 | 150 | 11.7829 | x | x | 17.4164 | 44.60 | 11.7829 | -0.49 | ||
Fri | 01/13/23 | 297.89548 | 1.36031 | 151 | 11.8611 | x | x | 17.3382 | 44.64 | 11.8611 | -0.53 | ||
Mon | 01/16/23 | 297.86635 | 1.36018 | 154 | 12.0956 | x | x | 17.1037 | 44.77 | 12.0956 | -0.66 | ||
Tue | 01/17/23 | 297.85665 | 1.36013 | 155 | 12.1737 | x | x | 17.0256 | 44.82 | 12.1737 | -0.71 | ||
Wed | 01/18/23 | 297.84694 | 1.36009 | 156 | 12.2519 | x | x | 16.9474 | 44.86 | 12.2519 | -0.75 | ||
Thu | 01/19/23 | 297.83723 | 1.36004 | 157 | 12.3300 | x | x | 16.8693 | 44.91 | 12.3300 | -0.80 | ||
Fri | 01/20/23 | 297.82752 | 1.36000 | 158 | 12.4082 | x | x | 16.7911 | 44.95 | 12.4082 | -0.84 | ||
Mon | 01/23/23 | 297.79839 | 1.35987 | 161 | 12.6425 | x | x | 16.5568 | 45.08 | 12.6425 | -0.97 | ||
Tue | 01/24/23 | 297.78868 | 1.35982 | 162 | 12.7206 | x | x | 16.4787 | 45.13 | 12.7206 | -1.02 | ||
Wed | 01/25/23 | 297.77897 | 1.35978 | 163 | 12.7987 | x | x | 16.4006 | 45.17 | 12.7987 | -1.06 | ||
Thu | 01/26/23 | 297.76926 | 1.35973 | 164 | 12.8768 | x | x | 16.3225 | 45.22 | 12.8768 | -1.11 | ||
Fri | 01/27/23 | 297.75955 | 1.35969 | 165 | 12.9549 | x | x | 16.2444 | 45.26 | 12.9549 | -1.15 | ||
Mon | 01/30/23 | 297.73042 | 1.35956 | 168 | 13.1892 | x | x | 16.0101 | 45.39 | 13.1892 | -1.28 | ||
Tue | 01/31/23 | 297.72071 | 1.35951 | 169 | 13.2672 | x | x | 15.9321 | 45.44 | 13.2672 | -1.33 | ||
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 | 02/01/23 | 297.71100 | 1.35947 | 170 | 13.3453 | x | x | 15.8540 | 45.48 | 13.3453 | -1.37 | ||
Thu | 02/02/23 | 297.67836 | 1.35932 | 171 | 13.4224 | x | x | 15.7769 | 45.63 | 13.4224 | -1.52 | ||
Fri | 02/03/23 | 297.64571 | 1.35917 | 172 | 13.4994 | x | x | 15.6999 | 45.78 | 13.4994 | -1.67 | ||
Mon | 02/06/23 | 297.54779 | 1.35872 | 175 | 13.7303 | x | x | 15.4690 | 46.23 | 13.7303 | -2.12 | ||
Tue | 02/07/23 | 297.51514 | 1.35857 | 176 | 13.8072 | x | x | 15.3921 | 46.38 | 13.8072 | -2.27 | ||
Wed | 02/08/23 | 297.48250 | 1.35842 | 177 | 13.8841 | x | x | 15.3152 | 46.53 | 13.8841 | -2.42 | ||
Thu | 02/09/23 | 297.44986 | 1.35827 | 178 | 13.9610 | x | x | 15.2383 | 46.68 | 13.9610 | -2.57 | ||
Fri | 02/10/23 | 297.41721 | 1.35813 | 179 | 14.0380 | x | x | 15.1613 | 46.82 | 14.0380 | -2.71 | ||
Mon | 02/13/23 | 297.31929 | 1.35768 | 182 | 14.2686 | x | x | 14.9307 | 47.27 | 14.2686 | -3.16 | ||
Tue | 02/14/23 | 297.28664 | 1.35753 | 183 | 14.3454 | x | x | 14.8539 | 47.42 | 14.3454 | -3.31 | ||
Wed | 02/15/23 | 297.25400 | 1.35738 | 0 | 0.0000 | x | 14.7771 | 47.57 | x | 14.4222 | -3.46 | ||
Thu | 02/16/23 | 297.22136 | 1.35723 | 1 | 0.0797 | x | 14.6974 | 47.72 | x | 14.5019 | -3.61 | ||
Fri | 02/17/23 | 297.18871 | 1.35708 | 2 | 0.1593 | x | 14.6178 | 47.87 | x | 14.5815 | -3.76 | ||
Mon | 02/20/23 | 297.09079 | 1.35663 | 5 | 0.3982 | x | 14.3789 | 48.32 | x | 14.8204 | -4.21 | ||
Tue | 02/21/23 | 297.05814 | 1.35649 | 6 | 0.4778 | x | 14.2993 | 48.46 | x | 14.9000 | -4.35 | ||
Wed | 02/22/23 | 297.02550 | 1.35634 | 7 | 0.5573 | x | 14.2198 | 48.61 | x | 14.9795 | -4.50 | ||
Thu | 02/23/23 | 296.99286 | 1.35619 | 8 | 0.6369 | x | 14.1402 | 48.76 | x | 15.0591 | -4.65 | ||
Fri | 02/24/23 | 296.96021 | 1.35604 | 9 | 0.7164 | x | 14.0607 | 48.91 | x | 15.1386 | -4.80 | ||
Mon | 02/27/23 | 296.86229 | 1.35559 | 12 | 0.9549 | x | 13.8222 | 49.36 | x | 15.3771 | -5.25 | ||
Tue | 02/28/23 | 296.82964 | 1.35544 | 13 | 1.0344 | x | 13.7427 | 49.51 | x | 15.4566 | -5.40 | ||
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 | 03/01/23 | 296.79700 | 1.35529 | 14 | 1.1138 | x | 13.6633 | 49.66 | x | 15.5360 | -5.55 | ||
Thu | 03/02/23 | 296.87355 | 1.35564 | 15 | 1.1937 | x | 13.5834 | 49.31 | x | 15.6159 | -5.20 | ||
Fri | 03/03/23 | 296.95010 | 1.35599 | 16 | 1.2736 | x | 13.5035 | 48.96 | x | 15.6958 | -4.85 | ||
Mon | 03/06/23 | 297.17974 | 1.35704 | 19 | 1.5135 | x | 13.2636 | 47.91 | x | 15.9357 | -3.80 | ||
Tue | 03/07/23 | 297.25629 | 1.35739 | 20 | 1.5936 | x | 13.1835 | 47.56 | x | 16.0158 | -3.45 | ||
Wed | 03/08/23 | 297.33284 | 1.35774 | 21 | 1.6737 | x | 13.1034 | 47.21 | x | 16.0959 | -3.10 | ||
Thu | 03/09/23 | 297.40939 | 1.35809 | 22 | 1.7539 | x | 13.0232 | 46.86 | x | 16.1761 | -2.75 | ||
Fri | 03/10/23 | 297.48594 | 1.35844 | 23 | 1.8341 | x | 12.9430 | 46.51 | x | 16.2563 | -2.40 | ||
Mon | 03/13/23 | 297.71558 | 1.35949 | 26 | 2.0749 | x | 12.7022 | 45.46 | x | 16.4971 | -1.35 | ||
Tue | 03/14/23 | 297.79213 | 1.35984 | 27 | 2.1553 | x | 12.6218 | 45.11 | x | 16.5775 | -1.00 | ||
Wed | 03/15/23 | 297.86868 | 1.36019 | 28 | 2.2357 | x | 12.5414 | 44.76 | x | 16.6579 | -0.65 | ||
Thu | 03/16/23 | 297.94523 | 1.36054 | 29 | 2.3161 | x | 12.4610 | 44.41 | x | 16.7383 | -0.30 | ||
Fri | 03/17/23 | 298.02177 | 1.36089 | 30 | 2.3966 | x | 12.3805 | 44.06 | x | 16.8188 | 0.05 | ||
Mon | 03/20/23 | 298.25142 | 1.36193 | 33 | 2.6383 | x | 12.1388 | 43.02 | x | 17.0605 | 1.09 | ||
Tue | 03/21/23 | 298.32797 | 1.36228 | 34 | 2.7189 | x | 12.0582 | 42.67 | x | 17.1411 | 1.44 | ||
Wed | 03/22/23 | 298.40452 | 1.36263 | 35 | 2.7996 | x | 11.9775 | 42.32 | x | 17.2218 | 1.79 | ||
Thu | 03/23/23 | 298.48106 | 1.36298 | 36 | 2.8803 | x | 11.8968 | 41.97 | x | 17.3025 | 2.14 | ||
Fri | 03/24/23 | 298.55761 | 1.36333 | 37 | 2.9611 | x | 11.8160 | 41.62 | x | 17.3833 | 2.49 | ||
Mon | 03/27/23 | 298.78726 | 1.36438 | 40 | 3.2037 | x | 11.5734 | 40.57 | x | 17.6259 | 3.54 | ||
Tue | 03/28/23 | 298.86381 | 1.36473 | 41 | 3.2846 | x | 11.4925 | 40.22 | x | 17.7068 | 3.89 | ||
Wed | 03/29/23 | 298.94035 | 1.36508 | 42 | 3.3656 | x | 11.4115 | 39.87 | x | 17.7878 | 4.24 | ||
Thu | 03/30/23 | 299.01690 | 1.36543 | 43 | 3.4466 | x | 11.3305 | 39.52 | x | 17.8688 | 4.59 | ||
Fri | 03/31/23 | 299.09345 | 1.36578 | 44 | 3.5276 | x | 11.2495 | 39.17 | x | 17.9498 | 4.94 | ||
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 | 04/03/23 | 299.28133 | 1.36664 | 47 | 3.7705 | x | 11.0066 | 38.31 | x | 18.1927 | 5.80 | ||
Tue | 04/04/23 | 299.33700 | 1.36689 | 48 | 3.8515 | x | 10.9256 | 38.06 | x | 18.2737 | 6.05 | ||
Wed | 04/05/23 | 299.39267 | 1.36715 | 49 | 3.9324 | x | 10.8447 | 37.80 | x | 18.3546 | 6.31 | ||
Thu | 04/06/23 | 299.44833 | 1.36740 | 50 | 4.0134 | x | 10.7637 | 37.55 | x | 18.4356 | 6.56 | ||
Fri | 04/07/23 | 299.50400 | 1.36765 | 51 | 4.0944 | x | 10.6827 | 37.30 | x | 18.5166 | 6.81 | ||
Mon | 04/10/23 | 299.67100 | 1.36842 | 54 | 4.3377 | x | 10.4394 | 36.53 | x | 18.7599 | 7.58 | ||
Tue | 04/11/23 | 299.72667 | 1.36867 | 55 | 4.4189 | x | 10.3582 | 36.28 | x | 18.8411 | 7.83 | ||
Wed | 04/12/23 | 299.78233 | 1.36893 | 56 | 4.5001 | x | 10.2770 | 36.02 | x | 18.9223 | 8.09 | ||
Thu | 04/13/23 | 299.83800 | 1.36918 | 57 | 4.5813 | x | 10.1958 | 35.77 | x | 19.0035 | 8.34 | ||
Fri | 04/14/23 | 299.89367 | 1.36943 | 58 | 4.6625 | x | 10.1146 | 35.52 | x | 19.0847 | 8.59 | ||
Mon | 04/17/23 | 300.06067 | 1.37020 | 61 | 4.9064 | x | 9.8707 | 34.75 | x | 19.3286 | 9.36 | ||
Tue | 04/18/23 | 300.11633 | 1.37045 | 62 | 4.9878 | x | 9.7893 | 34.50 | x | 19.4100 | 9.61 | ||
Wed | 04/19/23 | 300.17200 | 1.37070 | 63 | 5.0691 | x | 9.7080 | 34.25 | x | 19.4913 | 9.86 | ||
Thu | 04/20/23 | 300.22767 | 1.37096 | 64 | 5.1506 | x | 9.6265 | 33.99 | x | 19.5728 | 10.12 | ||
Fri | 04/21/23 | 300.28333 | 1.37121 | 65 | 5.2320 | x | 9.5451 | 33.74 | x | 19.6542 | 10.37 | ||
Mon | 04/24/23 | 300.45033 | 1.37198 | 68 | 5.4765 | x | 9.3006 | 32.97 | x | 19.8987 | 11.14 | ||
Tue | 04/25/23 | 300.50600 | 1.37223 | 69 | 5.5581 | x | 9.2190 | 32.72 | x | 19.9803 | 11.39 | ||
Wed | 04/26/23 | 300.56167 | 1.37248 | 70 | 5.6397 | x | 9.1374 | 32.47 | x | 20.0619 | 11.64 | ||
Thu | 04/27/23 | 300.61733 | 1.37274 | 71 | 5.7213 | x | 9.0558 | 32.21 | x | 20.1435 | 11.90 | ||
Fri | 04/28/23 | 300.67300 | 1.37299 | 72 | 5.8030 | x | 8.9741 | 31.96 | x | 20.2252 | 12.15 | ||
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 | 05/01/23 | 300.84000 | 1.37376 | 75 | 6.0481 | x | 8.7290 | 31.19 | x | 20.4703 | 12.92 | ||
Tue | 05/02/23 | 300.87213 | 1.37390 | 76 | 6.1294 | x | 8.6477 | 31.05 | x | 20.5516 | 13.06 | ||
Wed | 05/03/23 | 300.90426 | 1.37405 | 77 | 6.2107 | x | 8.5664 | 30.90 | x | 20.6329 | 13.21 | ||
Thu | 05/04/23 | 300.93639 | 1.37420 | 78 | 6.2921 | x | 8.4850 | 30.75 | x | 20.7143 | 13.36 | ||
Fri | 05/05/23 | 300.96852 | 1.37434 | 79 | 6.3734 | x | 8.4037 | 30.61 | x | 20.7956 | 13.50 | ||
Mon | 05/08/23 | 301.06490 | 1.37478 | 82 | 6.6176 | x | 8.1595 | 30.17 | x | 21.0398 | 13.94 | ||
Tue | 05/09/23 | 301.09703 | 1.37493 | 83 | 6.6990 | x | 8.0781 | 30.02 | x | 21.1212 | 14.09 | ||
Wed | 05/10/23 | 301.12916 | 1.37508 | 84 | 6.7804 | x | 7.9967 | 29.87 | x | 21.2026 | 14.24 | ||
Thu | 05/11/23 | 301.16129 | 1.37522 | 85 | 6.8619 | x | 7.9152 | 29.73 | x | 21.2841 | 14.38 | ||
Fri | 05/12/23 | 301.19342 | 1.37537 | 86 | 6.9433 | x | 7.8338 | 29.58 | x | 21.3655 | 14.53 | ||
Mon | 05/15/23 | 301.28981 | 1.37581 | 89 | 7.1878 | x | 7.5893 | 29.14 | x | 21.6100 | 14.97 | ||
Tue | 05/16/23 | 301.32194 | 1.37596 | 90 | 7.2694 | x | 7.5077 | 28.99 | x | 21.6916 | 15.12 | ||
Wed | 05/17/23 | 301.35406 | 1.37610 | 91 | 7.3509 | x | 7.4262 | 28.85 | x | 21.7731 | 15.26 | ||
Thu | 05/18/23 | 301.38619 | 1.37625 | 92 | 7.4325 | x | 7.3446 | 28.70 | x | 21.8547 | 15.41 | ||
Fri | 05/19/23 | 301.41832 | 1.37640 | 93 | 7.5141 | x | 7.2630 | 28.55 | x | 21.9363 | 15.56 | ||
Mon | 05/22/23 | 301.51471 | 1.37684 | 96 | 7.7590 | x | 7.0181 | 28.11 | x | 22.1812 | 16.00 | ||
Tue | 05/23/23 | 301.54684 | 1.37698 | 97 | 7.8406 | x | 6.9365 | 27.97 | x | 22.2628 | 16.14 | ||
Wed | 05/24/23 | 301.57897 | 1.37713 | 98 | 7.9223 | x | 6.8548 | 27.82 | x | 22.3445 | 16.29 | ||
Thu | 05/25/23 | 301.61110 | 1.37728 | 99 | 8.0040 | x | 6.7731 | 27.67 | x | 22.4262 | 16.44 | ||
Fri | 05/26/23 | 301.64323 | 1.37742 | 100 | 8.0857 | x | 6.6914 | 27.53 | x | 22.5079 | 16.58 | ||
Mon | 05/29/23 | 301.73961 | 1.37786 | 103 | 8.3309 | x | 6.4462 | 27.09 | x | 22.7531 | 17.02 | ||
Tue | 05/30/23 | 301.77174 | 1.37801 | 104 | 8.4127 | x | 6.3644 | 26.94 | x | 22.8349 | 17.17 | ||
Wed | 05/31/23 | 301.80387 | 1.37816 | 105 | 8.4945 | x | 6.2826 | 26.79 | x | 22.9167 | 17.32 | ||
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 | 06/01/23 | 301.83600 | 1.37830 | 106 | 8.5763 | x | 6.2008 | 26.65 | x | 22.9985 | 17.46 | ||
Fri | 06/02/23 | 301.88690 | 1.37854 | 107 | 8.6587 | x | 6.1184 | 26.41 | x | 23.0809 | 17.70 | ||
Mon | 06/05/23 | 302.03960 | 1.37923 | 110 | 8.9059 | x | 5.8712 | 25.72 | x | 23.3281 | 18.39 | ||
Tue | 06/06/23 | 302.09050 | 1.37947 | 111 | 8.9885 | x | 5.7886 | 25.48 | x | 23.4107 | 18.63 | ||
Wed | 06/07/23 | 302.14140 | 1.37970 | 112 | 9.0710 | x | 5.7061 | 25.25 | x | 23.4932 | 18.86 | ||
Thu | 06/08/23 | 302.19230 | 1.37993 | 113 | 9.1535 | x | 5.6236 | 25.02 | x | 23.5757 | 19.09 | ||
Fri | 06/09/23 | 302.24320 | 1.38016 | 114 | 9.2360 | x | 5.5411 | 24.79 | x | 23.6582 | 19.32 | ||
Mon | 06/12/23 | 302.39590 | 1.38086 | 117 | 9.4839 | x | 5.2932 | 24.09 | x | 23.9061 | 20.02 | ||
Tue | 06/13/23 | 302.44680 | 1.38109 | 118 | 9.5665 | x | 5.2106 | 23.86 | x | 23.9887 | 20.25 | ||
Wed | 06/14/23 | 302.49770 | 1.38132 | 119 | 9.6492 | x | 5.1279 | 23.63 | x | 24.0714 | 20.48 | ||
Thu | 06/15/23 | 302.54860 | 1.38156 | 120 | 9.7320 | x | 5.0451 | 23.39 | x | 24.1542 | 20.72 | ||
Fri | 06/16/23 | 302.59950 | 1.38179 | 121 | 9.8147 | x | 4.9624 | 23.16 | x | 24.2369 | 20.95 | ||
Mon | 06/19/23 | 302.75220 | 1.38249 | 124 | 10.0632 | x | 4.7139 | 22.46 | x | 24.4854 | 21.65 | ||
Tue | 06/20/23 | 302.80310 | 1.38272 | 125 | 10.1460 | x | 4.6311 | 22.23 | x | 24.5682 | 21.88 | ||
Wed | 06/21/23 | 302.85400 | 1.38295 | 126 | 10.2289 | x | 4.5482 | 22.00 | x | 24.6511 | 22.11 | ||
Thu | 06/22/23 | 302.90490 | 1.38318 | 127 | 10.3118 | x | 4.4653 | 21.77 | x | 24.7340 | 22.34 | ||
Fri | 06/23/23 | 302.95580 | 1.38342 | 128 | 10.3948 | x | 4.3823 | 21.53 | x | 24.8170 | 22.58 | ||
Mon | 06/26/23 | 303.10850 | 1.38411 | 131 | 10.6437 | x | 4.1334 | 20.84 | x | 25.0659 | 23.27 | ||
Tue | 06/27/23 | 303.15940 | 1.38435 | 132 | 10.7268 | x | 4.0503 | 20.60 | x | 25.1490 | 23.51 | ||
Wed | 06/28/23 | 303.21030 | 1.38458 | 133 | 10.8099 | x | 3.9672 | 20.37 | x | 25.2321 | 23.74 | ||
Thu | 06/29/23 | 303.26120 | 1.38481 | 134 | 10.8929 | x | 3.8842 | 20.14 | x | 25.3151 | 23.97 | ||
Fri | 06/30/23 | 303.31210 | 1.38504 | 135 | 10.9761 | x | 3.8010 | 19.91 | x | 25.3983 | 24.20 | ||
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 | 07/03/23 | 303.41229 | 1.38550 | 138 | 11.2237 | x | 3.5534 | 19.45 | x | 25.6459 | 24.66 | ||
Tue | 07/04/23 | 303.43694 | 1.38561 | 139 | 11.3059 | x | 3.4712 | 19.34 | x | 25.7281 | 24.77 | ||
Wed | 07/05/23 | 303.46158 | 1.38573 | 140 | 11.3883 | x | 3.3888 | 19.22 | x | 25.8105 | 24.89 | ||
Thu | 07/06/23 | 303.48623 | 1.38584 | 141 | 11.4705 | x | 3.3066 | 19.11 | x | 25.8927 | 25.00 | ||
Fri | 07/07/23 | 303.51087 | 1.38595 | 142 | 11.5528 | x | 3.2243 | 19.00 | x | 25.9750 | 25.11 | ||
Mon | 07/10/23 | 303.58481 | 1.38629 | 145 | 11.7997 | x | 2.9774 | 18.66 | x | 26.2219 | 25.45 | ||
Tue | 07/11/23 | 303.60945 | 1.38640 | 146 | 11.8821 | x | 2.8950 | 18.55 | x | 26.3043 | 25.56 | ||
Wed | 07/12/23 | 303.63410 | 1.38651 | 147 | 11.9644 | x | 2.8127 | 18.44 | x | 26.3866 | 25.67 | ||
Thu | 07/13/23 | 303.65874 | 1.38663 | 148 | 12.0468 | x | 2.7303 | 18.32 | x | 26.4690 | 25.79 | ||
Fri | 07/14/23 | 303.68339 | 1.38674 | 149 | 12.1292 | x | 2.6479 | 18.21 | x | 26.5514 | 25.90 | ||
Mon | 07/17/23 | 303.75732 | 1.38708 | 152 | 12.3764 | x | 2.4007 | 17.87 | x | 26.7986 | 26.24 | ||
Tue | 07/18/23 | 303.78197 | 1.38719 | 153 | 12.4588 | x | 2.3183 | 17.76 | x | 26.8810 | 26.35 | ||
Wed | 07/19/23 | 303.80661 | 1.38730 | 154 | 12.5413 | x | 2.2358 | 17.65 | x | 26.9635 | 26.46 | ||
Thu | 07/20/23 | 303.83126 | 1.38741 | 155 | 12.6237 | x | 2.1534 | 17.54 | x | 27.0459 | 26.57 | ||
Fri | 07/21/23 | 303.85590 | 1.38753 | 156 | 12.7062 | x | 2.0709 | 17.42 | x | 27.1284 | 26.69 | ||
Mon | 07/24/23 | 303.92984 | 1.38786 | 159 | 12.9537 | x | 1.8234 | 17.09 | x | 27.3759 | 27.02 | ||
Tue | 07/25/23 | 303.95448 | 1.38798 | 160 | 13.0363 | x | 1.7408 | 16.97 | x | 27.4585 | 27.14 | ||
Wed | 07/26/23 | 303.97913 | 1.38809 | 161 | 13.1188 | x | 1.6583 | 16.86 | x | 27.5410 | 27.25 | ||
Thu | 07/27/23 | 304.00377 | 1.38820 | 162 | 13.2013 | x | 1.5758 | 16.75 | x | 27.6235 | 27.36 | ||
Fri | 07/28/23 | 304.02842 | 1.38831 | 163 | 13.2839 | x | 1.4932 | 16.64 | x | 27.7061 | 27.47 | ||
Mon | 07/31/23 | 304.10235 | 1.38865 | 166 | 13.5317 | x | 1.2454 | 16.30 | x | 27.9539 | 27.81 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.38876 | 167 | 13.6143 | x | 1.1628 | 16.19 | x | 28.0365 | 27.92 | ||
Wed | 08/02/23 | 304.15868 | 1.38891 | 168 | 13.6973 | x | 1.0798 | 16.04 | x | 28.1195 | 28.07 | ||
Thu | 08/03/23 | 304.19035 | 1.38905 | 169 | 13.7802 | x | 0.9969 | 15.90 | x | 28.2024 | 28.21 | ||
Fri | 08/04/23 | 304.22203 | 1.38920 | 170 | 13.8632 | x | 0.9139 | 15.75 | x | 28.2854 | 28.36 | ||
Mon | 08/07/23 | 304.31706 | 1.38963 | 173 | 14.1122 | x | 0.6649 | 15.32 | x | 28.5344 | 28.79 | ||
Tue | 08/08/23 | 304.34874 | 1.38978 | 174 | 14.1953 | x | 0.5818 | 15.17 | x | 28.6175 | 28.94 | ||
Wed | 08/09/23 | 304.38042 | 1.38992 | 175 | 14.2784 | x | 0.4987 | 15.03 | x | 28.7006 | 29.08 | ||
Thu | 08/10/23 | 304.41210 | 1.39007 | 176 | 14.3615 | x | 0.4156 | 14.88 | x | 28.7837 | 29.23 | ||
Fri | 08/11/23 | 304.44377 | 1.39021 | 177 | 14.4446 | x | 0.3325 | 14.74 | x | 28.8668 | 29.37 | ||
Mon | 08/14/23 | 304.53881 | 1.39065 | 180 | 14.6940 | x | 0.0831 | 14.30 | x | 29.1162 | 29.81 | ||
Tue | 08/15/23 | 304.57048 | 1.39079 | 0 | 0.0000 | 0.0000 | 14.16 | x | x | 29.1993 | 29.95 | ||
Wed | 08/16/23 | 304.60216 | 1.39093 | 1 | 0.0803 | -0.0803 | 14.02 | x | x | 29.2796 | 30.09 | ||
Thu | 08/17/23 | 304.63384 | 1.39108 | 2 | 0.1607 | -0.1607 | 13.87 | x | x | 29.3600 | 30.24 | ||
Fri | 08/18/23 | 304.66552 | 1.39122 | 3 | 0.2410 | -0.2410 | 13.73 | x | x | 29.4403 | 30.38 | ||
Mon | 08/21/23 | 304.76055 | 1.39166 | 6 | 0.4822 | -0.4822 | 13.29 | x | x | 29.6815 | 30.82 | ||
Tue | 08/22/23 | 304.79223 | 1.39180 | 7 | 0.5626 | -0.5626 | 13.15 | x | x | 29.7619 | 30.96 | ||
Wed | 08/23/23 | 304.82390 | 1.39195 | 8 | 0.6430 | -0.6430 | 13.00 | x | x | 29.8423 | 31.11 | ||
Thu | 08/24/23 | 304.85558 | 1.39209 | 9 | 0.7235 | -0.7235 | 12.86 | x | x | 29.9228 | 31.25 | ||
Fri | 08/25/23 | 304.88726 | 1.39224 | 10 | 0.8039 | -0.8039 | 12.71 | x | x | 30.0032 | 31.40 | ||
Mon | 08/28/23 | 304.98229 | 1.39267 | 13 | 1.0454 | -1.0454 | 12.28 | x | x | 30.2447 | 31.83 | ||
Tue | 08/29/23 | 305.01397 | 1.39282 | 14 | 1.1260 | -1.1260 | 12.13 | x | x | 30.3253 | 31.98 | ||
Wed | 08/30/23 | 305.04565 | 1.39296 | 15 | 1.2065 | -1.2065 | 11.99 | x | x | 30.4058 | 32.12 | ||
Thu | 08/31/23 | 305.07732 | 1.39310 | 16 | 1.2871 | -1.2871 | 11.85 | x | x | 30.4864 | 32.26 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.39325 | 17 | 1.3677 | -1.3677 | 11.70 | x | x | 30.5670 | 32.41 | ||
Mon | 09/04/23 | 305.16720 | 1.39351 | 20 | 1.6094 | -1.6094 | 11.44 | x | x | 30.8087 | 32.67 | ||
Tue | 09/05/23 | 305.18660 | 1.39360 | 21 | 1.6899 | -1.6899 | 11.35 | x | x | 30.8892 | 32.76 | ||
Wed | 09/06/23 | 305.20600 | 1.39369 | 22 | 1.7705 | -1.7705 | 11.26 | x | x | 30.9698 | 32.85 | ||
Thu | 09/07/23 | 305.22540 | 1.39378 | 23 | 1.8511 | -1.8511 | 11.17 | x | x | 31.0504 | 32.94 | ||
Fri | 09/08/23 | 305.24480 | 1.39387 | 24 | 1.9317 | -1.9317 | 11.08 | x | x | 31.1310 | 33.03 | ||
Mon | 09/11/23 | 305.30300 | 1.39413 | 27 | 2.1736 | -2.1736 | 10.82 | x | x | 31.3729 | 33.29 | ||
Tue | 09/12/23 | 305.32240 | 1.39422 | 28 | 2.2542 | -2.2542 | 10.73 | x | x | 31.4535 | 33.38 | ||
Wed | 09/13/23 | 305.34180 | 1.39431 | 29 | 2.3349 | -2.3349 | 10.64 | x | x | 31.5342 | 33.47 | ||
Thu | 09/14/23 | 305.36120 | 1.39440 | 30 | 2.4156 | -2.4156 | 10.55 | x | x | 31.6149 | 33.56 | ||
Fri | 09/15/23 | 305.38060 | 1.39449 | 31 | 2.4963 | -2.4963 | 10.46 | x | x | 31.6956 | 33.65 | ||
Mon | 09/18/23 | 305.43880 | 1.39476 | 34 | 2.7384 | -2.7384 | 10.19 | x | x | 31.9377 | 33.92 | ||
Tue | 09/19/23 | 305.45820 | 1.39484 | 35 | 2.8191 | -2.8191 | 10.11 | x | x | 32.0184 | 34.00 | ||
Wed | 09/20/23 | 305.47760 | 1.39493 | 36 | 2.8998 | -2.8998 | 10.02 | x | x | 32.0991 | 34.09 | ||
Thu | 09/21/23 | 305.49700 | 1.39502 | 37 | 2.9805 | -2.9805 | 9.93 | x | x | 32.1798 | 34.18 | ||
Fri | 09/22/23 | 305.51640 | 1.39511 | 38 | 3.0613 | -3.0613 | 9.84 | x | x | 32.2606 | 34.27 | ||
Mon | 09/25/23 | 305.57460 | 1.39538 | 41 | 3.3036 | -3.3036 | 9.57 | x | x | 32.5029 | 34.54 | ||
Tue | 09/26/23 | 305.59400 | 1.39546 | 42 | 3.3844 | -3.3844 | 9.49 | x | x | 32.5837 | 34.62 | ||
Wed | 09/27/23 | 305.61340 | 1.39555 | 43 | 3.4652 | -3.4652 | 9.40 | x | x | 32.6645 | 34.71 | ||
Thu | 09/28/23 | 305.63280 | 1.39564 | 44 | 3.5460 | -3.5460 | 9.31 | x | x | 32.7453 | 34.80 | ||
Fri | 09/29/23 | 305.65220 | 1.39573 | 45 | 3.6268 | -3.6268 | 9.22 | x | x | 32.8261 | 34.89 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 10/02/23 | 305.73406 | 1.39610 | 48 | 3.8696 | -3.8696 | 8.85 | x | x | 33.0689 | 35.26 | ||
Tue | 10/03/23 | 305.77713 | 1.39630 | 49 | 3.9508 | -3.9508 | 8.65 | x | x | 33.1501 | 35.46 | ||
Wed | 10/04/23 | 305.82019 | 1.39650 | 50 | 4.0320 | -4.0320 | 8.45 | x | x | 33.2313 | 35.66 | ||
Thu | 10/05/23 | 305.86326 | 1.39669 | 51 | 4.1132 | -4.1132 | 8.26 | x | x | 33.3125 | 35.85 | ||
Fri | 10/06/23 | 305.90632 | 1.39689 | 52 | 4.1945 | -4.1945 | 8.06 | x | x | 33.3938 | 36.05 | ||
Mon | 10/09/23 | 306.03552 | 1.39748 | 55 | 4.4383 | -4.4383 | 7.47 | x | x | 33.6376 | 36.64 | ||
Tue | 10/10/23 | 306.07858 | 1.39768 | 56 | 4.5197 | -4.5197 | 7.27 | x | x | 33.7190 | 36.84 | ||
Wed | 10/11/23 | 306.12165 | 1.39787 | 57 | 4.6010 | -4.6010 | 7.08 | x | x | 33.8003 | 37.03 | ||
Thu | 10/12/23 | 306.16471 | 1.39807 | 58 | 4.6824 | -4.6824 | 6.88 | x | x | 33.8817 | 37.23 | ||
Fri | 10/13/23 | 306.20777 | 1.39827 | 59 | 4.7638 | -4.7638 | 6.68 | x | x | 33.9631 | 37.43 | ||
Mon | 10/16/23 | 306.33697 | 1.39886 | 62 | 5.0081 | -5.0081 | 6.09 | x | x | 34.2074 | 38.02 | ||
Tue | 10/17/23 | 306.38003 | 1.39905 | 63 | 5.0896 | -5.0896 | 5.90 | x | x | 34.2889 | 38.21 | ||
Wed | 10/18/23 | 306.42310 | 1.39925 | 64 | 5.1711 | -5.1711 | 5.70 | x | x | 34.3704 | 38.41 | ||
Thu | 10/19/23 | 306.46616 | 1.39945 | 65 | 5.2527 | -5.2527 | 5.50 | x | x | 34.4520 | 38.61 | ||
Fri | 10/20/23 | 306.50923 | 1.39964 | 66 | 5.3342 | -5.3342 | 5.31 | x | x | 34.5335 | 38.80 | ||
Mon | 10/23/23 | 306.63842 | 1.40023 | 69 | 5.5790 | -5.5790 | 4.72 | x | x | 34.7783 | 39.39 | ||
Tue | 10/24/23 | 306.68148 | 1.40043 | 70 | 5.6607 | -5.6607 | 4.52 | x | x | 34.8600 | 39.59 | ||
Wed | 10/25/23 | 306.72455 | 1.40063 | 71 | 5.7424 | -5.7424 | 4.32 | x | x | 34.9417 | 39.79 | ||
Thu | 10/26/23 | 306.76761 | 1.40082 | 72 | 5.8241 | -5.8241 | 4.13 | x | x | 35.0234 | 39.98 | ||
Fri | 10/27/23 | 306.81068 | 1.40102 | 73 | 5.9058 | -5.9058 | 3.93 | x | x | 35.1051 | 40.18 | ||
Mon | 10/30/23 | 306.93987 | 1.40161 | 76 | 6.1511 | -6.1511 | 3.34 | x | x | 35.3504 | 40.77 | ||
Tue | 10/31/23 | 306.98294 | 1.40181 | 77 | 6.2329 | -6.2329 | 3.14 | x | x | 35.4322 | 40.97 | ||
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 | 11/01/23 | 307.02600 | 1.40200 | 78 | 6.3147 | -6.3147 | 2.95 | x | x | 35.5140 | 41.16 | ||
Thu | 11/02/23 | 307.05143 | 1.40212 | 79 | 6.3962 | -6.3962 | 2.83 | x | x | 35.5955 | 41.28 | ||
Fri | 11/03/23 | 307.07687 | 1.40224 | 80 | 6.4777 | -6.4777 | 2.71 | x | x | 35.6770 | 41.40 | ||
Mon | 11/06/23 | 307.15317 | 1.40258 | 83 | 6.7223 | -6.7223 | 2.37 | x | x | 35.9216 | 41.74 | ||
Tue | 11/07/23 | 307.17860 | 1.40270 | 84 | 6.8039 | -6.8039 | 2.25 | x | x | 36.0032 | 41.86 | ||
Wed | 11/08/23 | 307.20403 | 1.40282 | 85 | 6.8854 | -6.8854 | 2.13 | x | x | 36.0847 | 41.98 | ||
Thu | 11/09/23 | 307.22947 | 1.40293 | 86 | 6.9670 | -6.9670 | 2.02 | x | x | 36.1663 | 42.09 | ||
Fri | 11/10/23 | 307.25490 | 1.40305 | 87 | 7.0486 | -7.0486 | 1.90 | x | x | 36.2479 | 42.21 | ||
Mon | 11/13/23 | 307.33120 | 1.40340 | 90 | 7.2935 | -7.2935 | 1.55 | x | x | 36.4928 | 42.56 | ||
Tue | 11/14/23 | 307.35663 | 1.40351 | 91 | 7.3751 | -7.3751 | 1.44 | x | x | 36.5744 | 42.67 | ||
Wed | 11/15/23 | 307.38207 | 1.40363 | 92 | 7.4568 | -7.4568 | 1.32 | x | x | 36.6561 | 42.79 | ||
Thu | 11/16/23 | 307.40750 | 1.40374 | 93 | 7.5384 | -7.5384 | 1.21 | x | x | 36.7377 | 42.90 | ||
Fri | 11/17/23 | 307.43293 | 1.40386 | 94 | 7.6201 | -7.6201 | 1.09 | x | x | 36.8194 | 43.02 | ||
Mon | 11/20/23 | 307.50923 | 1.40421 | 97 | 7.8653 | -7.8653 | 0.74 | x | x | 37.0646 | 43.37 | ||
Tue | 11/21/23 | 307.53467 | 1.40433 | 98 | 7.9471 | -7.9471 | 0.62 | x | x | 37.1464 | 43.49 | ||
Wed | 11/22/23 | 307.56010 | 1.40444 | 99 | 8.0288 | -8.0288 | 0.51 | x | x | 37.2281 | 43.60 | ||
Thu | 11/23/23 | 307.58553 | 1.40456 | 100 | 8.1106 | -8.1106 | 0.39 | x | x | 37.3099 | 43.72 | ||
Fri | 11/24/23 | 307.61097 | 1.40467 | 101 | 8.1923 | -8.1923 | 0.28 | x | x | 37.3916 | 43.83 | ||
Mon | 11/27/23 | 307.68727 | 1.40502 | 104 | 8.4378 | -8.4378 | -0.07 | x | x | 37.6371 | 44.18 | ||
Tue | 11/28/23 | 307.71270 | 1.40514 | 105 | 8.5196 | -8.5196 | -0.19 | x | x | 37.7189 | 44.30 | ||
Wed | 11/29/23 | 307.73813 | 1.40525 | 106 | 8.6014 | -8.6014 | -0.30 | x | x | 37.8007 | 44.41 | ||
Thu | 11/30/23 | 307.76357 | 1.40537 | 107 | 8.6833 | -8.6833 | -0.42 | x | x | 37.8826 | 44.53 | ||
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 | 12/01/23 | 307.78900 | 1.40549 | 108 | 8.7652 | -8.7652 | -0.54 | x | x | 37.9645 | 44.65 | ||
Mon | 12/04/23 | 307.77758 | 1.40543 | 111 | 9.0083 | -9.0083 | -0.48 | x | x | 38.2076 | 44.59 | ||
Tue | 12/05/23 | 307.77377 | 1.40542 | 112 | 9.0894 | -9.0894 | -0.47 | x | x | 38.2887 | 44.58 | ||
Wed | 12/06/23 | 307.76997 | 1.40540 | 113 | 9.1704 | -9.1704 | -0.45 | x | x | 38.3697 | 44.56 | ||
Thu | 12/07/23 | 307.76616 | 1.40538 | 114 | 9.2514 | -9.2514 | -0.43 | x | x | 38.4507 | 44.54 | ||
Fri | 12/08/23 | 307.76235 | 1.40537 | 115 | 9.3325 | -9.3325 | -0.42 | x | x | 38.5318 | 44.53 | ||
Mon | 12/11/23 | 307.75094 | 1.40531 | 118 | 9.5756 | -9.5756 | -0.36 | x | x | 38.7749 | 44.47 | ||
Tue | 12/12/23 | 307.74713 | 1.40530 | 119 | 9.6567 | -9.6567 | -0.35 | x | x | 38.8560 | 44.46 | ||
Wed | 12/13/23 | 307.74332 | 1.40528 | 120 | 9.7377 | -9.7377 | -0.33 | x | x | 38.9370 | 44.44 | ||
Thu | 12/14/23 | 307.73952 | 1.40526 | 121 | 9.8187 | -9.8187 | -0.31 | x | x | 39.0180 | 44.42 | ||
Fri | 12/15/23 | 307.73571 | 1.40524 | 122 | 9.8997 | -9.8997 | -0.29 | x | x | 39.0990 | 44.40 | ||
Mon | 12/18/23 | 307.72429 | 1.40519 | 125 | 10.1428 | -10.1428 | -0.24 | x | x | 39.3421 | 44.35 | ||
Tue | 12/19/23 | 307.72048 | 1.40517 | 126 | 10.2238 | -10.2238 | -0.22 | x | x | 39.4231 | 44.33 | ||
Wed | 12/20/23 | 307.71668 | 1.40516 | 127 | 10.3048 | -10.3048 | -0.21 | x | x | 39.5041 | 44.32 | ||
Thu | 12/21/23 | 307.71287 | 1.40514 | 128 | 10.3858 | -10.3858 | -0.19 | x | x | 39.5851 | 44.30 | ||
Fri | 12/22/23 | 307.70906 | 1.40512 | 129 | 10.4668 | -10.4668 | -0.17 | x | x | 39.6661 | 44.28 | ||
Mon | 12/25/23 | 307.69765 | 1.40507 | 132 | 10.7098 | -10.7098 | -0.12 | x | x | 39.9091 | 44.23 | ||
Tue | 12/26/23 | 307.69384 | 1.40505 | 133 | 10.7908 | -10.7908 | -0.10 | x | x | 39.9901 | 44.21 | ||
Wed | 12/27/23 | 307.69003 | 1.40504 | 134 | 10.8719 | -10.8719 | -0.09 | x | x | 40.0712 | 44.20 | ||
Thu | 12/28/23 | 307.68623 | 1.40502 | 135 | 10.9529 | -10.9529 | -0.07 | x | x | 40.1522 | 44.18 | ||
Fri | 12/29/23 | 307.68242 | 1.40500 | 136 | 11.0338 | -11.0338 | -0.05 | x | x | 40.2331 | 44.16 | ||
Mon | 01/01/24 | 307.67100 | 1.40495 |
Generated 12/12/23 08:55