CUSIP Number | 912810RA8 | Interest 02/15/23 (184 days) | $4.0403 | |
Dated Date | February 15, 2013 | Interest 08/15/23 (181 days) | $4.1398 | |
Ref CPI on Dated Date | 229.91100 | Interest Total | $8.1801 | |
Original Issue Date | February 28, 2013 | 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 | 1.29621 | 139 | 3.0600 | x | x | 5.1201 | 42.01 | 3.0600 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.29616 | 140 | 3.0819 | x | x | 5.0982 | 42.06 | 3.0819 | -0.05 | ||
Tue | 01/03/23 | 297.99258 | 1.29612 | 141 | 3.1038 | x | x | 5.0763 | 42.10 | 3.1038 | -0.09 | ||
Wed | 01/04/23 | 297.98287 | 1.29608 | 142 | 3.1257 | x | x | 5.0544 | 42.14 | 3.1257 | -0.13 | ||
Thu | 01/05/23 | 297.97316 | 1.29604 | 143 | 3.1477 | x | x | 5.0324 | 42.18 | 3.1477 | -0.17 | ||
Fri | 01/06/23 | 297.96345 | 1.29599 | 144 | 3.1695 | x | x | 5.0106 | 42.23 | 3.1695 | -0.22 | ||
Mon | 01/09/23 | 297.93432 | 1.29587 | 147 | 3.2353 | x | x | 4.9448 | 42.35 | 3.2353 | -0.34 | ||
Tue | 01/10/23 | 297.92461 | 1.29583 | 148 | 3.2572 | x | x | 4.9229 | 42.39 | 3.2572 | -0.38 | ||
Wed | 01/11/23 | 297.91490 | 1.29578 | 149 | 3.2791 | x | x | 4.9010 | 42.44 | 3.2791 | -0.43 | ||
Thu | 01/12/23 | 297.90519 | 1.29574 | 150 | 3.3010 | x | x | 4.8791 | 42.48 | 3.3010 | -0.47 | ||
Fri | 01/13/23 | 297.89548 | 1.29570 | 151 | 3.3229 | x | x | 4.8572 | 42.52 | 3.3229 | -0.51 | ||
Mon | 01/16/23 | 297.86635 | 1.29557 | 154 | 3.3885 | x | x | 4.7916 | 42.65 | 3.3885 | -0.64 | ||
Tue | 01/17/23 | 297.85665 | 1.29553 | 155 | 3.4104 | x | x | 4.7697 | 42.69 | 3.4104 | -0.68 | ||
Wed | 01/18/23 | 297.84694 | 1.29549 | 156 | 3.4323 | x | x | 4.7478 | 42.73 | 3.4323 | -0.72 | ||
Thu | 01/19/23 | 297.83723 | 1.29545 | 157 | 3.4542 | x | x | 4.7259 | 42.77 | 3.4542 | -0.76 | ||
Fri | 01/20/23 | 297.82752 | 1.29540 | 158 | 3.4761 | x | x | 4.7040 | 42.82 | 3.4761 | -0.81 | ||
Mon | 01/23/23 | 297.79839 | 1.29528 | 161 | 3.5418 | x | x | 4.6383 | 42.94 | 3.5418 | -0.93 | ||
Tue | 01/24/23 | 297.78868 | 1.29523 | 162 | 3.5636 | x | x | 4.6165 | 42.99 | 3.5636 | -0.98 | ||
Wed | 01/25/23 | 297.77897 | 1.29519 | 163 | 3.5855 | x | x | 4.5946 | 43.03 | 3.5855 | -1.02 | ||
Thu | 01/26/23 | 297.76926 | 1.29515 | 164 | 3.6074 | x | x | 4.5727 | 43.07 | 3.6074 | -1.06 | ||
Fri | 01/27/23 | 297.75955 | 1.29511 | 165 | 3.6293 | x | x | 4.5508 | 43.11 | 3.6293 | -1.10 | ||
Mon | 01/30/23 | 297.73042 | 1.29498 | 168 | 3.6949 | x | x | 4.4852 | 43.24 | 3.6949 | -1.23 | ||
Tue | 01/31/23 | 297.72071 | 1.29494 | 169 | 3.7168 | x | x | 4.4633 | 43.28 | 3.7168 | -1.27 | ||
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 | 1.29490 | 170 | 3.7387 | x | x | 4.4414 | 43.32 | 3.7387 | -1.31 | ||
Thu | 02/02/23 | 297.67836 | 1.29475 | 171 | 3.7602 | x | x | 4.4199 | 43.47 | 3.7602 | -1.46 | ||
Fri | 02/03/23 | 297.64571 | 1.29461 | 172 | 3.7818 | x | x | 4.3983 | 43.61 | 3.7818 | -1.60 | ||
Mon | 02/06/23 | 297.54779 | 1.29419 | 175 | 3.8465 | x | x | 4.3336 | 44.03 | 3.8465 | -2.02 | ||
Tue | 02/07/23 | 297.51514 | 1.29404 | 176 | 3.8681 | x | x | 4.3120 | 44.18 | 3.8681 | -2.17 | ||
Wed | 02/08/23 | 297.48250 | 1.29390 | 177 | 3.8896 | x | x | 4.2905 | 44.32 | 3.8896 | -2.31 | ||
Thu | 02/09/23 | 297.44986 | 1.29376 | 178 | 3.9112 | x | x | 4.2689 | 44.46 | 3.9112 | -2.45 | ||
Fri | 02/10/23 | 297.41721 | 1.29362 | 179 | 3.9327 | x | x | 4.2474 | 44.60 | 3.9327 | -2.59 | ||
Mon | 02/13/23 | 297.31929 | 1.29319 | 182 | 3.9973 | x | x | 4.1828 | 45.03 | 3.9973 | -3.02 | ||
Tue | 02/14/23 | 297.28664 | 1.29305 | 183 | 4.0188 | x | x | 4.1613 | 45.17 | 4.0188 | -3.16 | ||
Wed | 02/15/23 | 297.25400 | 1.29291 | 0 | 0.0000 | x | 4.1398 | 45.31 | x | 4.0403 | -3.30 | ||
Thu | 02/16/23 | 297.22136 | 1.29277 | 1 | 0.0223 | x | 4.1175 | 45.45 | x | 4.0626 | -3.44 | ||
Fri | 02/17/23 | 297.18871 | 1.29263 | 2 | 0.0446 | x | 4.0952 | 45.59 | x | 4.0849 | -3.58 | ||
Mon | 02/20/23 | 297.09079 | 1.29220 | 5 | 0.1116 | x | 4.0282 | 46.02 | x | 4.1519 | -4.01 | ||
Tue | 02/21/23 | 297.05814 | 1.29206 | 6 | 0.1338 | x | 4.0060 | 46.16 | x | 4.1741 | -4.15 | ||
Wed | 02/22/23 | 297.02550 | 1.29192 | 7 | 0.1561 | x | 3.9837 | 46.30 | x | 4.1964 | -4.29 | ||
Thu | 02/23/23 | 296.99286 | 1.29177 | 8 | 0.1784 | x | 3.9614 | 46.45 | x | 4.2187 | -4.44 | ||
Fri | 02/24/23 | 296.96021 | 1.29163 | 9 | 0.2007 | x | 3.9391 | 46.59 | x | 4.2410 | -4.58 | ||
Mon | 02/27/23 | 296.86229 | 1.29121 | 12 | 0.2675 | x | 3.8723 | 47.01 | x | 4.3078 | -5.00 | ||
Tue | 02/28/23 | 296.82964 | 1.29106 | 13 | 0.2898 | x | 3.8500 | 47.16 | x | 4.3301 | -5.15 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.29092 | 14 | 0.3120 | x | 3.8278 | 47.30 | x | 4.3523 | -5.29 | ||
Thu | 03/02/23 | 296.87355 | 1.29125 | 15 | 0.3344 | x | 3.8054 | 46.97 | x | 4.3747 | -4.96 | ||
Fri | 03/03/23 | 296.95010 | 1.29159 | 16 | 0.3568 | x | 3.7830 | 46.63 | x | 4.3971 | -4.62 | ||
Mon | 03/06/23 | 297.17974 | 1.29259 | 19 | 0.4240 | x | 3.7158 | 45.63 | x | 4.4643 | -3.62 | ||
Tue | 03/07/23 | 297.25629 | 1.29292 | 20 | 0.4465 | x | 3.6933 | 45.30 | x | 4.4868 | -3.29 | ||
Wed | 03/08/23 | 297.33284 | 1.29325 | 21 | 0.4689 | x | 3.6709 | 44.97 | x | 4.5092 | -2.96 | ||
Thu | 03/09/23 | 297.40939 | 1.29358 | 22 | 0.4913 | x | 3.6485 | 44.64 | x | 4.5316 | -2.63 | ||
Fri | 03/10/23 | 297.48594 | 1.29392 | 23 | 0.5138 | x | 3.6260 | 44.30 | x | 4.5541 | -2.29 | ||
Mon | 03/13/23 | 297.71558 | 1.29492 | 26 | 0.5813 | x | 3.5585 | 43.30 | x | 4.6216 | -1.29 | ||
Tue | 03/14/23 | 297.79213 | 1.29525 | 27 | 0.6038 | x | 3.5360 | 42.97 | x | 4.6441 | -0.96 | ||
Wed | 03/15/23 | 297.86868 | 1.29558 | 28 | 0.6263 | x | 3.5135 | 42.64 | x | 4.6666 | -0.63 | ||
Thu | 03/16/23 | 297.94523 | 1.29592 | 29 | 0.6489 | x | 3.4909 | 42.30 | x | 4.6892 | -0.29 | ||
Fri | 03/17/23 | 298.02177 | 1.29625 | 30 | 0.6714 | x | 3.4684 | 41.97 | x | 4.7117 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.29725 | 33 | 0.7391 | x | 3.4007 | 40.97 | x | 4.7794 | 1.04 | ||
Tue | 03/21/23 | 298.32797 | 1.29758 | 34 | 0.7617 | x | 3.3781 | 40.64 | x | 4.8020 | 1.37 | ||
Wed | 03/22/23 | 298.40452 | 1.29791 | 35 | 0.7843 | x | 3.3555 | 40.31 | x | 4.8246 | 1.70 | ||
Thu | 03/23/23 | 298.48106 | 1.29825 | 36 | 0.8069 | x | 3.3329 | 39.97 | x | 4.8472 | 2.04 | ||
Fri | 03/24/23 | 298.55761 | 1.29858 | 37 | 0.8295 | x | 3.3103 | 39.64 | x | 4.8698 | 2.37 | ||
Mon | 03/27/23 | 298.78726 | 1.29958 | 40 | 0.8975 | x | 3.2423 | 38.64 | x | 4.9378 | 3.37 | ||
Tue | 03/28/23 | 298.86381 | 1.29991 | 41 | 0.9202 | x | 3.2196 | 38.31 | x | 4.9605 | 3.70 | ||
Wed | 03/29/23 | 298.94035 | 1.30024 | 42 | 0.9429 | x | 3.1969 | 37.98 | x | 4.9832 | 4.03 | ||
Thu | 03/30/23 | 299.01690 | 1.30058 | 43 | 0.9656 | x | 3.1742 | 37.64 | x | 5.0059 | 4.37 | ||
Fri | 03/31/23 | 299.09345 | 1.30091 | 44 | 0.9883 | x | 3.1515 | 37.31 | x | 5.0286 | 4.70 | ||
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 | 1.30173 | 47 | 1.0563 | x | 3.0835 | 36.49 | x | 5.0966 | 5.52 | ||
Tue | 04/04/23 | 299.33700 | 1.30197 | 48 | 1.0790 | x | 3.0608 | 36.25 | x | 5.1193 | 5.76 | ||
Wed | 04/05/23 | 299.39267 | 1.30221 | 49 | 1.1017 | x | 3.0381 | 36.01 | x | 5.1420 | 6.00 | ||
Thu | 04/06/23 | 299.44833 | 1.30245 | 50 | 1.1244 | x | 3.0154 | 35.77 | x | 5.1647 | 6.24 | ||
Fri | 04/07/23 | 299.50400 | 1.30270 | 51 | 1.1471 | x | 2.9927 | 35.52 | x | 5.1874 | 6.49 | ||
Mon | 04/10/23 | 299.67100 | 1.30342 | 54 | 1.2152 | x | 2.9246 | 34.80 | x | 5.2555 | 7.21 | ||
Tue | 04/11/23 | 299.72667 | 1.30366 | 55 | 1.2379 | x | 2.9019 | 34.56 | x | 5.2782 | 7.45 | ||
Wed | 04/12/23 | 299.78233 | 1.30391 | 56 | 1.2607 | x | 2.8791 | 34.31 | x | 5.3010 | 7.70 | ||
Thu | 04/13/23 | 299.83800 | 1.30415 | 57 | 1.2834 | x | 2.8564 | 34.07 | x | 5.3237 | 7.94 | ||
Fri | 04/14/23 | 299.89367 | 1.30439 | 58 | 1.3062 | x | 2.8336 | 33.83 | x | 5.3465 | 8.18 | ||
Mon | 04/17/23 | 300.06067 | 1.30512 | 61 | 1.3745 | x | 2.7653 | 33.10 | x | 5.4148 | 8.91 | ||
Tue | 04/18/23 | 300.11633 | 1.30536 | 62 | 1.3973 | x | 2.7425 | 32.86 | x | 5.4376 | 9.15 | ||
Wed | 04/19/23 | 300.17200 | 1.30560 | 63 | 1.4201 | x | 2.7197 | 32.62 | x | 5.4604 | 9.39 | ||
Thu | 04/20/23 | 300.22767 | 1.30584 | 64 | 1.4429 | x | 2.6969 | 32.38 | x | 5.4832 | 9.63 | ||
Fri | 04/21/23 | 300.28333 | 1.30609 | 65 | 1.4657 | x | 2.6741 | 32.13 | x | 5.5060 | 9.88 | ||
Mon | 04/24/23 | 300.45033 | 1.30681 | 68 | 1.5342 | x | 2.6056 | 31.41 | x | 5.5745 | 10.60 | ||
Tue | 04/25/23 | 300.50600 | 1.30705 | 69 | 1.5571 | x | 2.5827 | 31.17 | x | 5.5974 | 10.84 | ||
Wed | 04/26/23 | 300.56167 | 1.30730 | 70 | 1.5800 | x | 2.5598 | 30.92 | x | 5.6203 | 11.09 | ||
Thu | 04/27/23 | 300.61733 | 1.30754 | 71 | 1.6028 | x | 2.5370 | 30.68 | x | 5.6431 | 11.33 | ||
Fri | 04/28/23 | 300.67300 | 1.30778 | 72 | 1.6257 | x | 2.5141 | 30.44 | x | 5.6660 | 11.57 | ||
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 | 1.30851 | 75 | 1.6944 | x | 2.4454 | 29.71 | x | 5.7347 | 12.30 | ||
Tue | 05/02/23 | 300.87213 | 1.30865 | 76 | 1.7172 | x | 2.4226 | 29.57 | x | 5.7575 | 12.44 | ||
Wed | 05/03/23 | 300.90426 | 1.30879 | 77 | 1.7399 | x | 2.3999 | 29.43 | x | 5.7802 | 12.58 | ||
Thu | 05/04/23 | 300.93639 | 1.30893 | 78 | 1.7627 | x | 2.3771 | 29.29 | x | 5.8030 | 12.72 | ||
Fri | 05/05/23 | 300.96852 | 1.30907 | 79 | 1.7855 | x | 2.3543 | 29.15 | x | 5.8258 | 12.86 | ||
Mon | 05/08/23 | 301.06490 | 1.30948 | 82 | 1.8539 | x | 2.2859 | 28.74 | x | 5.8942 | 13.27 | ||
Tue | 05/09/23 | 301.09703 | 1.30962 | 83 | 1.8767 | x | 2.2631 | 28.60 | x | 5.9170 | 13.41 | ||
Wed | 05/10/23 | 301.12916 | 1.30976 | 84 | 1.8995 | x | 2.2403 | 28.46 | x | 5.9398 | 13.55 | ||
Thu | 05/11/23 | 301.16129 | 1.30990 | 85 | 1.9223 | x | 2.2175 | 28.32 | x | 5.9626 | 13.69 | ||
Fri | 05/12/23 | 301.19342 | 1.31004 | 86 | 1.9452 | x | 2.1946 | 28.18 | x | 5.9855 | 13.83 | ||
Mon | 05/15/23 | 301.28981 | 1.31046 | 89 | 2.0137 | x | 2.1261 | 27.76 | x | 6.0540 | 14.25 | ||
Tue | 05/16/23 | 301.32194 | 1.31060 | 90 | 2.0365 | x | 2.1033 | 27.62 | x | 6.0768 | 14.39 | ||
Wed | 05/17/23 | 301.35406 | 1.31074 | 91 | 2.0593 | x | 2.0805 | 27.48 | x | 6.0996 | 14.53 | ||
Thu | 05/18/23 | 301.38619 | 1.31088 | 92 | 2.0822 | x | 2.0576 | 27.34 | x | 6.1225 | 14.67 | ||
Fri | 05/19/23 | 301.41832 | 1.31102 | 93 | 2.1051 | x | 2.0347 | 27.20 | x | 6.1454 | 14.81 | ||
Mon | 05/22/23 | 301.51471 | 1.31144 | 96 | 2.1737 | x | 1.9661 | 26.78 | x | 6.2140 | 15.23 | ||
Tue | 05/23/23 | 301.54684 | 1.31158 | 97 | 2.1965 | x | 1.9433 | 26.64 | x | 6.2368 | 15.37 | ||
Wed | 05/24/23 | 301.57897 | 1.31172 | 98 | 2.2194 | x | 1.9204 | 26.50 | x | 6.2597 | 15.51 | ||
Thu | 05/25/23 | 301.61110 | 1.31186 | 99 | 2.2423 | x | 1.8975 | 26.36 | x | 6.2826 | 15.65 | ||
Fri | 05/26/23 | 301.64323 | 1.31200 | 100 | 2.2652 | x | 1.8746 | 26.22 | x | 6.3055 | 15.79 | ||
Mon | 05/29/23 | 301.73961 | 1.31242 | 103 | 2.3339 | x | 1.8059 | 25.80 | x | 6.3742 | 16.21 | ||
Tue | 05/30/23 | 301.77174 | 1.31256 | 104 | 2.3568 | x | 1.7830 | 25.66 | x | 6.3971 | 16.35 | ||
Wed | 05/31/23 | 301.80387 | 1.31270 | 105 | 2.3797 | x | 1.7601 | 25.52 | x | 6.4200 | 16.49 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.31284 | 106 | 2.4026 | x | 1.7372 | 25.38 | x | 6.4429 | 16.63 | ||
Fri | 06/02/23 | 301.88690 | 1.31306 | 107 | 2.4257 | x | 1.7141 | 25.16 | x | 6.4660 | 16.85 | ||
Mon | 06/05/23 | 302.03960 | 1.31372 | 110 | 2.4950 | x | 1.6448 | 24.50 | x | 6.5353 | 17.51 | ||
Tue | 06/06/23 | 302.09050 | 1.31395 | 111 | 2.5181 | x | 1.6217 | 24.27 | x | 6.5584 | 17.74 | ||
Wed | 06/07/23 | 302.14140 | 1.31417 | 112 | 2.5412 | x | 1.5986 | 24.05 | x | 6.5815 | 17.96 | ||
Thu | 06/08/23 | 302.19230 | 1.31439 | 113 | 2.5643 | x | 1.5755 | 23.83 | x | 6.6046 | 18.18 | ||
Fri | 06/09/23 | 302.24320 | 1.31461 | 114 | 2.5875 | x | 1.5523 | 23.61 | x | 6.6278 | 18.40 | ||
Mon | 06/12/23 | 302.39590 | 1.31527 | 117 | 2.6569 | x | 1.4829 | 22.95 | x | 6.6972 | 19.06 | ||
Tue | 06/13/23 | 302.44680 | 1.31550 | 118 | 2.6801 | x | 1.4597 | 22.72 | x | 6.7204 | 19.29 | ||
Wed | 06/14/23 | 302.49770 | 1.31572 | 119 | 2.7032 | x | 1.4366 | 22.50 | x | 6.7435 | 19.51 | ||
Thu | 06/15/23 | 302.54860 | 1.31594 | 120 | 2.7264 | x | 1.4134 | 22.28 | x | 6.7667 | 19.73 | ||
Fri | 06/16/23 | 302.59950 | 1.31616 | 121 | 2.7496 | x | 1.3902 | 22.06 | x | 6.7899 | 19.95 | ||
Mon | 06/19/23 | 302.75220 | 1.31682 | 124 | 2.8192 | x | 1.3206 | 21.40 | x | 6.8595 | 20.61 | ||
Tue | 06/20/23 | 302.80310 | 1.31704 | 125 | 2.8424 | x | 1.2974 | 21.18 | x | 6.8827 | 20.83 | ||
Wed | 06/21/23 | 302.85400 | 1.31727 | 126 | 2.8656 | x | 1.2742 | 20.95 | x | 6.9059 | 21.06 | ||
Thu | 06/22/23 | 302.90490 | 1.31749 | 127 | 2.8888 | x | 1.2510 | 20.73 | x | 6.9291 | 21.28 | ||
Fri | 06/23/23 | 302.95580 | 1.31771 | 128 | 2.9121 | x | 1.2277 | 20.51 | x | 6.9524 | 21.50 | ||
Mon | 06/26/23 | 303.10850 | 1.31837 | 131 | 2.9818 | x | 1.1580 | 19.85 | x | 7.0221 | 22.16 | ||
Tue | 06/27/23 | 303.15940 | 1.31859 | 132 | 3.0051 | x | 1.1347 | 19.63 | x | 7.0454 | 22.38 | ||
Wed | 06/28/23 | 303.21030 | 1.31882 | 133 | 3.0284 | x | 1.1114 | 19.40 | x | 7.0687 | 22.61 | ||
Thu | 06/29/23 | 303.26120 | 1.31904 | 134 | 3.0516 | x | 1.0882 | 19.18 | x | 7.0919 | 22.83 | ||
Fri | 06/30/23 | 303.31210 | 1.31926 | 135 | 3.0749 | x | 1.0649 | 18.96 | x | 7.1152 | 23.05 | ||
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 | 1.31969 | 138 | 3.1443 | x | 0.9955 | 18.53 | x | 7.1846 | 23.48 | ||
Tue | 07/04/23 | 303.43694 | 1.31980 | 139 | 3.1673 | x | 0.9725 | 18.42 | x | 7.2076 | 23.59 | ||
Wed | 07/05/23 | 303.46158 | 1.31991 | 140 | 3.1904 | x | 0.9494 | 18.31 | x | 7.2307 | 23.70 | ||
Thu | 07/06/23 | 303.48623 | 1.32002 | 141 | 3.2134 | x | 0.9264 | 18.20 | x | 7.2537 | 23.81 | ||
Fri | 07/07/23 | 303.51087 | 1.32012 | 142 | 3.2365 | x | 0.9033 | 18.10 | x | 7.2768 | 23.91 | ||
Mon | 07/10/23 | 303.58481 | 1.32044 | 145 | 3.3057 | x | 0.8341 | 17.78 | x | 7.3460 | 24.23 | ||
Tue | 07/11/23 | 303.60945 | 1.32055 | 146 | 3.3287 | x | 0.8111 | 17.67 | x | 7.3690 | 24.34 | ||
Wed | 07/12/23 | 303.63410 | 1.32066 | 147 | 3.3518 | x | 0.7880 | 17.56 | x | 7.3921 | 24.45 | ||
Thu | 07/13/23 | 303.65874 | 1.32077 | 148 | 3.3749 | x | 0.7649 | 17.45 | x | 7.4152 | 24.56 | ||
Fri | 07/14/23 | 303.68339 | 1.32087 | 149 | 3.3980 | x | 0.7418 | 17.35 | x | 7.4383 | 24.66 | ||
Mon | 07/17/23 | 303.75732 | 1.32120 | 152 | 3.4672 | x | 0.6726 | 17.02 | x | 7.5075 | 24.99 | ||
Tue | 07/18/23 | 303.78197 | 1.32130 | 153 | 3.4903 | x | 0.6495 | 16.92 | x | 7.5306 | 25.09 | ||
Wed | 07/19/23 | 303.80661 | 1.32141 | 154 | 3.5134 | x | 0.6264 | 16.81 | x | 7.5537 | 25.20 | ||
Thu | 07/20/23 | 303.83126 | 1.32152 | 155 | 3.5365 | x | 0.6033 | 16.70 | x | 7.5768 | 25.31 | ||
Fri | 07/21/23 | 303.85590 | 1.32162 | 156 | 3.5596 | x | 0.5802 | 16.60 | x | 7.5999 | 25.41 | ||
Mon | 07/24/23 | 303.92984 | 1.32195 | 159 | 3.6290 | x | 0.5108 | 16.27 | x | 7.6693 | 25.74 | ||
Tue | 07/25/23 | 303.95448 | 1.32205 | 160 | 3.6521 | x | 0.4877 | 16.17 | x | 7.6924 | 25.84 | ||
Wed | 07/26/23 | 303.97913 | 1.32216 | 161 | 3.6752 | x | 0.4646 | 16.06 | x | 7.7155 | 25.95 | ||
Thu | 07/27/23 | 304.00377 | 1.32227 | 162 | 3.6983 | x | 0.4415 | 15.95 | x | 7.7386 | 26.06 | ||
Fri | 07/28/23 | 304.02842 | 1.32237 | 163 | 3.7214 | x | 0.4184 | 15.85 | x | 7.7617 | 26.16 | ||
Mon | 07/31/23 | 304.10235 | 1.32270 | 166 | 3.7909 | x | 0.3489 | 15.52 | x | 7.8312 | 26.49 | ||
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 | 08/01/23 | 304.12700 | 1.32280 | 167 | 3.8140 | x | 0.3258 | 15.42 | x | 7.8543 | 26.59 | ||
Wed | 08/02/23 | 304.15868 | 1.32294 | 168 | 3.8373 | x | 0.3025 | 15.28 | x | 7.8776 | 26.73 | ||
Thu | 08/03/23 | 304.19035 | 1.32308 | 169 | 3.8605 | x | 0.2793 | 15.14 | x | 7.9008 | 26.87 | ||
Fri | 08/04/23 | 304.22203 | 1.32322 | 170 | 3.8838 | x | 0.2560 | 15.00 | x | 7.9241 | 27.01 | ||
Mon | 08/07/23 | 304.31706 | 1.32363 | 173 | 3.9535 | x | 0.1863 | 14.59 | x | 7.9938 | 27.42 | ||
Tue | 08/08/23 | 304.34874 | 1.32377 | 174 | 3.9768 | x | 0.1630 | 14.45 | x | 8.0171 | 27.56 | ||
Wed | 08/09/23 | 304.38042 | 1.32391 | 175 | 4.0001 | x | 0.1397 | 14.31 | x | 8.0404 | 27.70 | ||
Thu | 08/10/23 | 304.41210 | 1.32404 | 176 | 4.0233 | x | 0.1165 | 14.18 | x | 8.0636 | 27.83 | ||
Fri | 08/11/23 | 304.44377 | 1.32418 | 177 | 4.0466 | x | 0.0932 | 14.04 | x | 8.0869 | 27.97 | ||
Mon | 08/14/23 | 304.53881 | 1.32459 | 180 | 4.1165 | x | 0.0233 | 13.63 | x | 8.1568 | 28.38 | ||
Tue | 08/15/23 | 304.57048 | 1.32473 | 0 | 0.0000 | 0.0000 | 13.49 | x | x | 8.1801 | 28.52 | ||
Wed | 08/16/23 | 304.60216 | 1.32487 | 1 | 0.0225 | -0.0225 | 13.35 | x | x | 8.2026 | 28.66 | ||
Thu | 08/17/23 | 304.63384 | 1.32501 | 2 | 0.0450 | -0.0450 | 13.21 | x | x | 8.2251 | 28.80 | ||
Fri | 08/18/23 | 304.66552 | 1.32515 | 3 | 0.0675 | -0.0675 | 13.07 | x | x | 8.2476 | 28.94 | ||
Mon | 08/21/23 | 304.76055 | 1.32556 | 6 | 0.1351 | -0.1351 | 12.66 | x | x | 8.3152 | 29.35 | ||
Tue | 08/22/23 | 304.79223 | 1.32570 | 7 | 0.1576 | -0.1576 | 12.52 | x | x | 8.3377 | 29.49 | ||
Wed | 08/23/23 | 304.82390 | 1.32583 | 8 | 0.1801 | -0.1801 | 12.39 | x | x | 8.3602 | 29.62 | ||
Thu | 08/24/23 | 304.85558 | 1.32597 | 9 | 0.2027 | -0.2027 | 12.25 | x | x | 8.3828 | 29.76 | ||
Fri | 08/25/23 | 304.88726 | 1.32611 | 10 | 0.2252 | -0.2252 | 12.11 | x | x | 8.4053 | 29.90 | ||
Mon | 08/28/23 | 304.98229 | 1.32652 | 13 | 0.2929 | -0.2929 | 11.70 | x | x | 8.4730 | 30.31 | ||
Tue | 08/29/23 | 305.01397 | 1.32666 | 14 | 0.3154 | -0.3154 | 11.56 | x | x | 8.4955 | 30.45 | ||
Wed | 08/30/23 | 305.04565 | 1.32680 | 15 | 0.3380 | -0.3380 | 11.42 | x | x | 8.5181 | 30.59 | ||
Thu | 08/31/23 | 305.07732 | 1.32694 | 16 | 0.3606 | -0.3606 | 11.28 | x | x | 8.5407 | 30.73 | ||
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 | 1.32707 | 17 | 0.3832 | -0.3832 | 11.15 | x | x | 8.5633 | 30.86 | ||
Mon | 09/04/23 | 305.16720 | 1.32733 | 20 | 0.4509 | -0.4509 | 10.89 | x | x | 8.6310 | 31.12 | ||
Tue | 09/05/23 | 305.18660 | 1.32741 | 21 | 0.4734 | -0.4734 | 10.81 | x | x | 8.6535 | 31.20 | ||
Wed | 09/06/23 | 305.20600 | 1.32750 | 22 | 0.4960 | -0.4960 | 10.72 | x | x | 8.6761 | 31.29 | ||
Thu | 09/07/23 | 305.22540 | 1.32758 | 23 | 0.5186 | -0.5186 | 10.64 | x | x | 8.6987 | 31.37 | ||
Fri | 09/08/23 | 305.24480 | 1.32767 | 24 | 0.5412 | -0.5412 | 10.55 | x | x | 8.7213 | 31.46 | ||
Mon | 09/11/23 | 305.30300 | 1.32792 | 27 | 0.6089 | -0.6089 | 10.30 | x | x | 8.7890 | 31.71 | ||
Tue | 09/12/23 | 305.32240 | 1.32800 | 28 | 0.6315 | -0.6315 | 10.22 | x | x | 8.8116 | 31.79 | ||
Wed | 09/13/23 | 305.34180 | 1.32809 | 29 | 0.6541 | -0.6541 | 10.13 | x | x | 8.8342 | 31.88 | ||
Thu | 09/14/23 | 305.36120 | 1.32817 | 30 | 0.6767 | -0.6767 | 10.05 | x | x | 8.8568 | 31.96 | ||
Fri | 09/15/23 | 305.38060 | 1.32826 | 31 | 0.6993 | -0.6993 | 9.96 | x | x | 8.8794 | 32.05 | ||
Mon | 09/18/23 | 305.43880 | 1.32851 | 34 | 0.7671 | -0.7671 | 9.71 | x | x | 8.9472 | 32.30 | ||
Tue | 09/19/23 | 305.45820 | 1.32859 | 35 | 0.7898 | -0.7898 | 9.63 | x | x | 8.9699 | 32.38 | ||
Wed | 09/20/23 | 305.47760 | 1.32868 | 36 | 0.8124 | -0.8124 | 9.54 | x | x | 8.9925 | 32.47 | ||
Thu | 09/21/23 | 305.49700 | 1.32876 | 37 | 0.8350 | -0.8350 | 9.46 | x | x | 9.0151 | 32.55 | ||
Fri | 09/22/23 | 305.51640 | 1.32885 | 38 | 0.8576 | -0.8576 | 9.37 | x | x | 9.0377 | 32.64 | ||
Mon | 09/25/23 | 305.57460 | 1.32910 | 41 | 0.9255 | -0.9255 | 9.12 | x | x | 9.1056 | 32.89 | ||
Tue | 09/26/23 | 305.59400 | 1.32918 | 42 | 0.9481 | -0.9481 | 9.04 | x | x | 9.1282 | 32.97 | ||
Wed | 09/27/23 | 305.61340 | 1.32927 | 43 | 0.9708 | -0.9708 | 8.95 | x | x | 9.1509 | 33.06 | ||
Thu | 09/28/23 | 305.63280 | 1.32935 | 44 | 0.9934 | -0.9934 | 8.87 | x | x | 9.1735 | 33.14 | ||
Fri | 09/29/23 | 305.65220 | 1.32944 | 45 | 1.0160 | -1.0160 | 8.78 | x | x | 9.1961 | 33.23 | ||
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 | 1.32979 | 48 | 1.0841 | -1.0841 | 8.43 | x | x | 9.2642 | 33.58 | ||
Tue | 10/03/23 | 305.77713 | 1.32998 | 49 | 1.1068 | -1.1068 | 8.24 | x | x | 9.2869 | 33.77 | ||
Wed | 10/04/23 | 305.82019 | 1.33017 | 50 | 1.1296 | -1.1296 | 8.05 | x | x | 9.3097 | 33.96 | ||
Thu | 10/05/23 | 305.86326 | 1.33036 | 51 | 1.1523 | -1.1523 | 7.86 | x | x | 9.3324 | 34.15 | ||
Fri | 10/06/23 | 305.90632 | 1.33054 | 52 | 1.1751 | -1.1751 | 7.68 | x | x | 9.3552 | 34.33 | ||
Mon | 10/09/23 | 306.03552 | 1.33110 | 55 | 1.2434 | -1.2434 | 7.12 | x | x | 9.4235 | 34.89 | ||
Tue | 10/10/23 | 306.07858 | 1.33129 | 56 | 1.2662 | -1.2662 | 6.93 | x | x | 9.4463 | 35.08 | ||
Wed | 10/11/23 | 306.12165 | 1.33148 | 57 | 1.2890 | -1.2890 | 6.74 | x | x | 9.4691 | 35.27 | ||
Thu | 10/12/23 | 306.16471 | 1.33167 | 58 | 1.3118 | -1.3118 | 6.55 | x | x | 9.4919 | 35.46 | ||
Fri | 10/13/23 | 306.20777 | 1.33185 | 59 | 1.3346 | -1.3346 | 6.37 | x | x | 9.5147 | 35.64 | ||
Mon | 10/16/23 | 306.33697 | 1.33242 | 62 | 1.4030 | -1.4030 | 5.80 | x | x | 9.5831 | 36.21 | ||
Tue | 10/17/23 | 306.38003 | 1.33260 | 63 | 1.4258 | -1.4258 | 5.62 | x | x | 9.6059 | 36.39 | ||
Wed | 10/18/23 | 306.42310 | 1.33279 | 64 | 1.4487 | -1.4487 | 5.43 | x | x | 9.6288 | 36.58 | ||
Thu | 10/19/23 | 306.46616 | 1.33298 | 65 | 1.4715 | -1.4715 | 5.24 | x | x | 9.6516 | 36.77 | ||
Fri | 10/20/23 | 306.50923 | 1.33316 | 66 | 1.4944 | -1.4944 | 5.06 | x | x | 9.6745 | 36.95 | ||
Mon | 10/23/23 | 306.63842 | 1.33373 | 69 | 1.5630 | -1.5630 | 4.49 | x | x | 9.7431 | 37.52 | ||
Tue | 10/24/23 | 306.68148 | 1.33391 | 70 | 1.5858 | -1.5858 | 4.31 | x | x | 9.7659 | 37.70 | ||
Wed | 10/25/23 | 306.72455 | 1.33410 | 71 | 1.6087 | -1.6087 | 4.12 | x | x | 9.7888 | 37.89 | ||
Thu | 10/26/23 | 306.76761 | 1.33429 | 72 | 1.6316 | -1.6316 | 3.93 | x | x | 9.8117 | 38.08 | ||
Fri | 10/27/23 | 306.81068 | 1.33448 | 73 | 1.6545 | -1.6545 | 3.74 | x | x | 9.8346 | 38.27 | ||
Mon | 10/30/23 | 306.93987 | 1.33504 | 76 | 1.7232 | -1.7232 | 3.18 | x | x | 9.9033 | 38.83 | ||
Tue | 10/31/23 | 306.98294 | 1.33523 | 77 | 1.7461 | -1.7461 | 2.99 | x | x | 9.9262 | 39.02 | ||
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 | 1.33541 | 78 | 1.7691 | -1.7691 | 2.81 | x | x | 9.9492 | 39.20 | ||
Thu | 11/02/23 | 307.05143 | 1.33552 | 79 | 1.7919 | -1.7919 | 2.70 | x | x | 9.9720 | 39.31 | ||
Fri | 11/03/23 | 307.07687 | 1.33563 | 80 | 1.8147 | -1.8147 | 2.59 | x | x | 9.9948 | 39.42 | ||
Mon | 11/06/23 | 307.15317 | 1.33597 | 83 | 1.8832 | -1.8832 | 2.25 | x | x | 10.0633 | 39.76 | ||
Tue | 11/07/23 | 307.17860 | 1.33608 | 84 | 1.9061 | -1.9061 | 2.14 | x | x | 10.0862 | 39.87 | ||
Wed | 11/08/23 | 307.20403 | 1.33619 | 85 | 1.9289 | -1.9289 | 2.03 | x | x | 10.1090 | 39.98 | ||
Thu | 11/09/23 | 307.22947 | 1.33630 | 86 | 1.9518 | -1.9518 | 1.92 | x | x | 10.1319 | 40.09 | ||
Fri | 11/10/23 | 307.25490 | 1.33641 | 87 | 1.9747 | -1.9747 | 1.81 | x | x | 10.1548 | 40.20 | ||
Mon | 11/13/23 | 307.33120 | 1.33674 | 90 | 2.0433 | -2.0433 | 1.48 | x | x | 10.2234 | 40.53 | ||
Tue | 11/14/23 | 307.35663 | 1.33685 | 91 | 2.0661 | -2.0661 | 1.37 | x | x | 10.2462 | 40.64 | ||
Wed | 11/15/23 | 307.38207 | 1.33696 | 92 | 2.0890 | -2.0890 | 1.26 | x | x | 10.2691 | 40.75 | ||
Thu | 11/16/23 | 307.40750 | 1.33707 | 93 | 2.1119 | -2.1119 | 1.15 | x | x | 10.2920 | 40.86 | ||
Fri | 11/17/23 | 307.43293 | 1.33718 | 94 | 2.1348 | -2.1348 | 1.04 | x | x | 10.3149 | 40.97 | ||
Mon | 11/20/23 | 307.50923 | 1.33751 | 97 | 2.2034 | -2.2034 | 0.71 | x | x | 10.3835 | 41.30 | ||
Tue | 11/21/23 | 307.53467 | 1.33762 | 98 | 2.2263 | -2.2263 | 0.60 | x | x | 10.4064 | 41.41 | ||
Wed | 11/22/23 | 307.56010 | 1.33774 | 99 | 2.2493 | -2.2493 | 0.48 | x | x | 10.4294 | 41.53 | ||
Thu | 11/23/23 | 307.58553 | 1.33785 | 100 | 2.2722 | -2.2722 | 0.37 | x | x | 10.4523 | 41.64 | ||
Fri | 11/24/23 | 307.61097 | 1.33796 | 101 | 2.2951 | -2.2951 | 0.26 | x | x | 10.4752 | 41.75 | ||
Mon | 11/27/23 | 307.68727 | 1.33829 | 104 | 2.3638 | -2.3638 | -0.07 | x | x | 10.5439 | 42.08 | ||
Tue | 11/28/23 | 307.71270 | 1.33840 | 105 | 2.3868 | -2.3868 | -0.18 | x | x | 10.5669 | 42.19 | ||
Wed | 11/29/23 | 307.73813 | 1.33851 | 106 | 2.4097 | -2.4097 | -0.29 | x | x | 10.5898 | 42.30 | ||
Thu | 11/30/23 | 307.76357 | 1.33862 | 107 | 2.4326 | -2.4326 | -0.40 | x | x | 10.6127 | 42.41 | ||
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 | 1.33873 | 108 | 2.4556 | -2.4556 | -0.51 | x | x | 10.6357 | 42.52 | ||
Mon | 12/04/23 | 307.77758 | 1.33868 | 111 | 2.5237 | -2.5237 | -0.46 | x | x | 10.7038 | 42.47 | ||
Tue | 12/05/23 | 307.77377 | 1.33866 | 112 | 2.5464 | -2.5464 | -0.44 | x | x | 10.7265 | 42.45 | ||
Wed | 12/06/23 | 307.76997 | 1.33865 | 113 | 2.5691 | -2.5691 | -0.43 | x | x | 10.7492 | 42.44 | ||
Thu | 12/07/23 | 307.76616 | 1.33863 | 114 | 2.5918 | -2.5918 | -0.41 | x | x | 10.7719 | 42.42 | ||
Fri | 12/08/23 | 307.76235 | 1.33862 | 115 | 2.6145 | -2.6145 | -0.40 | x | x | 10.7946 | 42.41 | ||
Mon | 12/11/23 | 307.75094 | 1.33857 | 118 | 2.6826 | -2.6826 | -0.35 | x | x | 10.8627 | 42.36 | ||
Tue | 12/12/23 | 307.74713 | 1.33855 | 119 | 2.7053 | -2.7053 | -0.33 | x | x | 10.8854 | 42.34 | ||
Wed | 12/13/23 | 307.74332 | 1.33853 | 120 | 2.7280 | -2.7280 | -0.31 | x | x | 10.9081 | 42.32 | ||
Thu | 12/14/23 | 307.73952 | 1.33852 | 121 | 2.7507 | -2.7507 | -0.30 | x | x | 10.9308 | 42.31 | ||
Fri | 12/15/23 | 307.73571 | 1.33850 | 122 | 2.7734 | -2.7734 | -0.28 | x | x | 10.9535 | 42.29 | ||
Mon | 12/18/23 | 307.72429 | 1.33845 | 125 | 2.8415 | -2.8415 | -0.23 | x | x | 11.0216 | 42.24 | ||
Tue | 12/19/23 | 307.72048 | 1.33843 | 126 | 2.8642 | -2.8642 | -0.21 | x | x | 11.0443 | 42.22 | ||
Wed | 12/20/23 | 307.71668 | 1.33842 | 127 | 2.8869 | -2.8869 | -0.20 | x | x | 11.0670 | 42.21 | ||
Thu | 12/21/23 | 307.71287 | 1.33840 | 128 | 2.9096 | -2.9096 | -0.18 | x | x | 11.0897 | 42.19 | ||
Fri | 12/22/23 | 307.70906 | 1.33838 | 129 | 2.9323 | -2.9323 | -0.16 | x | x | 11.1124 | 42.17 | ||
Mon | 12/25/23 | 307.69765 | 1.33833 | 132 | 3.0003 | -3.0003 | -0.11 | x | x | 11.1804 | 42.12 | ||
Tue | 12/26/23 | 307.69384 | 1.33832 | 133 | 3.0230 | -3.0230 | -0.10 | x | x | 11.2031 | 42.11 | ||
Wed | 12/27/23 | 307.69003 | 1.33830 | 134 | 3.0457 | -3.0457 | -0.08 | x | x | 11.2258 | 42.09 | ||
Thu | 12/28/23 | 307.68623 | 1.33828 | 135 | 3.0684 | -3.0684 | -0.06 | x | x | 11.2485 | 42.07 | ||
Fri | 12/29/23 | 307.68242 | 1.33827 | 136 | 3.0911 | -3.0911 | -0.05 | x | x | 11.2712 | 42.06 | ||
Mon | 01/01/24 | 307.67100 | 1.33822 |
Generated 12/12/23 08:55