CUSIP Number | 912828WU0 | Interest 01/15/23 (184 days) | $0.7841 | |
Dated Date | July 15, 2014 | Interest 07/15/23 (181 days) | $0.7994 | |
Ref CPI on Dated Date | 237.44594 | Interest Total | $1.5835 | |
Original Issue Date | July 31, 2014 | Interest 01/15/24 (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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.25507 | 170 | 0.7247 | x | x | 0.8588 | 40.68 | 0.7247 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.25503 | 171 | 0.7290 | x | x | 0.8545 | 40.72 | 0.7290 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.25499 | 172 | 0.7332 | x | x | 0.8503 | 40.76 | 0.7332 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.25495 | 173 | 0.7375 | x | x | 0.8460 | 40.80 | 0.7375 | -0.12 | ||
Thu | 01/05/23 | 297.97316 | 1.25491 | 174 | 0.7417 | x | x | 0.8418 | 40.84 | 0.7417 | -0.16 | ||
Fri | 01/06/23 | 297.96345 | 1.25487 | 175 | 0.7459 | x | x | 0.8376 | 40.88 | 0.7459 | -0.20 | ||
Mon | 01/09/23 | 297.93432 | 1.25475 | 178 | 0.7586 | x | x | 0.8249 | 41.00 | 0.7586 | -0.32 | ||
Tue | 01/10/23 | 297.92461 | 1.25471 | 179 | 0.7629 | x | x | 0.8206 | 41.04 | 0.7629 | -0.36 | ||
Wed | 01/11/23 | 297.91490 | 1.25466 | 180 | 0.7671 | x | x | 0.8164 | 41.09 | 0.7671 | -0.41 | ||
Thu | 01/12/23 | 297.90519 | 1.25462 | 181 | 0.7714 | x | x | 0.8121 | 41.13 | 0.7714 | -0.45 | ||
Fri | 01/13/23 | 297.89548 | 1.25458 | 182 | 0.7756 | x | x | 0.8079 | 41.17 | 0.7756 | -0.49 | ||
Sun | 01/15/23 | 297.87606 | 1.25450 | 0 | 0.0000 | x | 0.7994 | 41.25 | x | 0.7841 | -0.57 | ||
Mon | 01/16/23 | 297.86635 | 1.25446 | 1 | 0.0043 | x | 0.7951 | 41.29 | x | 0.7884 | -0.61 | ||
Tue | 01/17/23 | 297.85665 | 1.25442 | 2 | 0.0087 | x | 0.7907 | 41.33 | x | 0.7928 | -0.65 | ||
Wed | 01/18/23 | 297.84694 | 1.25438 | 3 | 0.0130 | x | 0.7864 | 41.37 | x | 0.7971 | -0.69 | ||
Thu | 01/19/23 | 297.83723 | 1.25434 | 4 | 0.0173 | x | 0.7821 | 41.41 | x | 0.8014 | -0.73 | ||
Fri | 01/20/23 | 297.82752 | 1.25430 | 5 | 0.0217 | x | 0.7777 | 41.45 | x | 0.8058 | -0.77 | ||
Mon | 01/23/23 | 297.79839 | 1.25417 | 8 | 0.0346 | x | 0.7648 | 41.58 | x | 0.8187 | -0.90 | ||
Tue | 01/24/23 | 297.78868 | 1.25413 | 9 | 0.0390 | x | 0.7604 | 41.62 | x | 0.8231 | -0.94 | ||
Wed | 01/25/23 | 297.77897 | 1.25409 | 10 | 0.0433 | x | 0.7561 | 41.66 | x | 0.8274 | -0.98 | ||
Thu | 01/26/23 | 297.76926 | 1.25405 | 11 | 0.0476 | x | 0.7518 | 41.70 | x | 0.8317 | -1.02 | ||
Fri | 01/27/23 | 297.75955 | 1.25401 | 12 | 0.0520 | x | 0.7474 | 41.74 | x | 0.8361 | -1.06 | ||
Mon | 01/30/23 | 297.73042 | 1.25389 | 15 | 0.0649 | x | 0.7345 | 41.86 | x | 0.8490 | -1.18 | ||
Tue | 01/31/23 | 297.72071 | 1.25385 | 16 | 0.0693 | x | 0.7301 | 41.90 | x | 0.8534 | -1.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.25381 | 17 | 0.0736 | x | 0.7258 | 41.94 | x | 0.8577 | -1.26 | ||
Thu | 02/02/23 | 297.67836 | 1.25367 | 18 | 0.0779 | x | 0.7215 | 42.08 | x | 0.8620 | -1.40 | ||
Fri | 02/03/23 | 297.64571 | 1.25353 | 19 | 0.0822 | x | 0.7172 | 42.22 | x | 0.8663 | -1.54 | ||
Mon | 02/06/23 | 297.54779 | 1.25312 | 22 | 0.0952 | x | 0.7042 | 42.63 | x | 0.8793 | -1.95 | ||
Tue | 02/07/23 | 297.51514 | 1.25298 | 23 | 0.0995 | x | 0.6999 | 42.77 | x | 0.8836 | -2.09 | ||
Wed | 02/08/23 | 297.48250 | 1.25284 | 24 | 0.1038 | x | 0.6956 | 42.91 | x | 0.8879 | -2.23 | ||
Thu | 02/09/23 | 297.44986 | 1.25271 | 25 | 0.1081 | x | 0.6913 | 43.04 | x | 0.8922 | -2.36 | ||
Fri | 02/10/23 | 297.41721 | 1.25257 | 26 | 0.1125 | x | 0.6869 | 43.18 | x | 0.8966 | -2.50 | ||
Mon | 02/13/23 | 297.31929 | 1.25216 | 29 | 0.1254 | x | 0.6740 | 43.59 | x | 0.9095 | -2.91 | ||
Tue | 02/14/23 | 297.28664 | 1.25202 | 30 | 0.1297 | x | 0.6697 | 43.73 | x | 0.9138 | -3.05 | ||
Wed | 02/15/23 | 297.25400 | 1.25188 | 31 | 0.1340 | x | 0.6654 | 43.87 | x | 0.9181 | -3.19 | ||
Thu | 02/16/23 | 297.22136 | 1.25174 | 32 | 0.1383 | x | 0.6611 | 44.01 | x | 0.9224 | -3.33 | ||
Fri | 02/17/23 | 297.18871 | 1.25161 | 33 | 0.1426 | x | 0.6568 | 44.14 | x | 0.9267 | -3.46 | ||
Mon | 02/20/23 | 297.09079 | 1.25119 | 36 | 0.1555 | x | 0.6439 | 44.56 | x | 0.9396 | -3.88 | ||
Tue | 02/21/23 | 297.05814 | 1.25106 | 37 | 0.1598 | x | 0.6396 | 44.69 | x | 0.9439 | -4.01 | ||
Wed | 02/22/23 | 297.02550 | 1.25092 | 38 | 0.1641 | x | 0.6353 | 44.83 | x | 0.9482 | -4.15 | ||
Thu | 02/23/23 | 296.99286 | 1.25078 | 39 | 0.1684 | x | 0.6310 | 44.97 | x | 0.9525 | -4.29 | ||
Fri | 02/24/23 | 296.96021 | 1.25064 | 40 | 0.1727 | x | 0.6267 | 45.11 | x | 0.9568 | -4.43 | ||
Mon | 02/27/23 | 296.86229 | 1.25023 | 43 | 0.1856 | x | 0.6138 | 45.52 | x | 0.9697 | -4.84 | ||
Tue | 02/28/23 | 296.82964 | 1.25009 | 44 | 0.1899 | x | 0.6095 | 45.66 | x | 0.9740 | -4.98 | ||
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 | 1.24996 | 45 | 0.1942 | x | 0.6052 | 45.79 | x | 0.9783 | -5.11 | ||
Thu | 03/02/23 | 296.87355 | 1.25028 | 46 | 0.1986 | x | 0.6008 | 45.47 | x | 0.9827 | -4.79 | ||
Fri | 03/03/23 | 296.95010 | 1.25060 | 47 | 0.2030 | x | 0.5964 | 45.15 | x | 0.9871 | -4.47 | ||
Mon | 03/06/23 | 297.17974 | 1.25157 | 50 | 0.2161 | x | 0.5833 | 44.18 | x | 1.0002 | -3.50 | ||
Tue | 03/07/23 | 297.25629 | 1.25189 | 51 | 0.2205 | x | 0.5789 | 43.86 | x | 1.0046 | -3.18 | ||
Wed | 03/08/23 | 297.33284 | 1.25221 | 52 | 0.2248 | x | 0.5746 | 43.54 | x | 1.0089 | -2.86 | ||
Thu | 03/09/23 | 297.40939 | 1.25254 | 53 | 0.2292 | x | 0.5702 | 43.21 | x | 1.0133 | -2.53 | ||
Fri | 03/10/23 | 297.48594 | 1.25286 | 54 | 0.2336 | x | 0.5658 | 42.89 | x | 1.0177 | -2.21 | ||
Mon | 03/13/23 | 297.71558 | 1.25382 | 57 | 0.2468 | x | 0.5526 | 41.93 | x | 1.0309 | -1.25 | ||
Tue | 03/14/23 | 297.79213 | 1.25415 | 58 | 0.2512 | x | 0.5482 | 41.60 | x | 1.0353 | -0.92 | ||
Wed | 03/15/23 | 297.86868 | 1.25447 | 59 | 0.2556 | x | 0.5438 | 41.28 | x | 1.0397 | -0.60 | ||
Thu | 03/16/23 | 297.94523 | 1.25479 | 60 | 0.2600 | x | 0.5394 | 40.96 | x | 1.0441 | -0.28 | ||
Fri | 03/17/23 | 298.02177 | 1.25511 | 61 | 0.2644 | x | 0.5350 | 40.64 | x | 1.0485 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.25608 | 64 | 0.2776 | x | 0.5218 | 39.67 | x | 1.0617 | 1.01 | ||
Tue | 03/21/23 | 298.32797 | 1.25640 | 65 | 0.2820 | x | 0.5174 | 39.35 | x | 1.0661 | 1.33 | ||
Wed | 03/22/23 | 298.40452 | 1.25673 | 66 | 0.2864 | x | 0.5130 | 39.02 | x | 1.0705 | 1.66 | ||
Thu | 03/23/23 | 298.48106 | 1.25705 | 67 | 0.2908 | x | 0.5086 | 38.70 | x | 1.0749 | 1.98 | ||
Fri | 03/24/23 | 298.55761 | 1.25737 | 68 | 0.2952 | x | 0.5042 | 38.38 | x | 1.0793 | 2.30 | ||
Mon | 03/27/23 | 298.78726 | 1.25834 | 71 | 0.3085 | x | 0.4909 | 37.41 | x | 1.0926 | 3.27 | ||
Tue | 03/28/23 | 298.86381 | 1.25866 | 72 | 0.3129 | x | 0.4865 | 37.09 | x | 1.0970 | 3.59 | ||
Wed | 03/29/23 | 298.94035 | 1.25898 | 73 | 0.3174 | x | 0.4820 | 36.77 | x | 1.1015 | 3.91 | ||
Thu | 03/30/23 | 299.01690 | 1.25931 | 74 | 0.3218 | x | 0.4776 | 36.44 | x | 1.1059 | 4.24 | ||
Fri | 03/31/23 | 299.09345 | 1.25963 | 75 | 0.3262 | x | 0.4732 | 36.12 | x | 1.1103 | 4.56 | ||
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 | 1.26042 | 78 | 0.3395 | x | 0.4599 | 35.33 | x | 1.1236 | 5.35 | ||
Tue | 04/04/23 | 299.33700 | 1.26065 | 79 | 0.3439 | x | 0.4555 | 35.10 | x | 1.1280 | 5.58 | ||
Wed | 04/05/23 | 299.39267 | 1.26089 | 80 | 0.3483 | x | 0.4511 | 34.86 | x | 1.1324 | 5.82 | ||
Thu | 04/06/23 | 299.44833 | 1.26112 | 81 | 0.3527 | x | 0.4467 | 34.63 | x | 1.1368 | 6.05 | ||
Fri | 04/07/23 | 299.50400 | 1.26136 | 82 | 0.3572 | x | 0.4422 | 34.39 | x | 1.1413 | 6.29 | ||
Mon | 04/10/23 | 299.67100 | 1.26206 | 85 | 0.3704 | x | 0.4290 | 33.69 | x | 1.1545 | 6.99 | ||
Tue | 04/11/23 | 299.72667 | 1.26229 | 86 | 0.3749 | x | 0.4245 | 33.46 | x | 1.1590 | 7.22 | ||
Wed | 04/12/23 | 299.78233 | 1.26253 | 87 | 0.3793 | x | 0.4201 | 33.22 | x | 1.1634 | 7.46 | ||
Thu | 04/13/23 | 299.83800 | 1.26276 | 88 | 0.3837 | x | 0.4157 | 32.99 | x | 1.1678 | 7.69 | ||
Fri | 04/14/23 | 299.89367 | 1.26300 | 89 | 0.3881 | x | 0.4113 | 32.75 | x | 1.1722 | 7.93 | ||
Mon | 04/17/23 | 300.06067 | 1.26370 | 92 | 0.4015 | x | 0.3979 | 32.05 | x | 1.1856 | 8.63 | ||
Tue | 04/18/23 | 300.11633 | 1.26394 | 93 | 0.4059 | x | 0.3935 | 31.81 | x | 1.1900 | 8.87 | ||
Wed | 04/19/23 | 300.17200 | 1.26417 | 94 | 0.4103 | x | 0.3891 | 31.58 | x | 1.1944 | 9.10 | ||
Thu | 04/20/23 | 300.22767 | 1.26440 | 95 | 0.4148 | x | 0.3846 | 31.35 | x | 1.1989 | 9.33 | ||
Fri | 04/21/23 | 300.28333 | 1.26464 | 96 | 0.4192 | x | 0.3802 | 31.11 | x | 1.2033 | 9.57 | ||
Mon | 04/24/23 | 300.45033 | 1.26534 | 99 | 0.4326 | x | 0.3668 | 30.41 | x | 1.2167 | 10.27 | ||
Tue | 04/25/23 | 300.50600 | 1.26558 | 100 | 0.4370 | x | 0.3624 | 30.17 | x | 1.2211 | 10.51 | ||
Wed | 04/26/23 | 300.56167 | 1.26581 | 101 | 0.4415 | x | 0.3579 | 29.94 | x | 1.2256 | 10.74 | ||
Thu | 04/27/23 | 300.61733 | 1.26605 | 102 | 0.4459 | x | 0.3535 | 29.70 | x | 1.2300 | 10.98 | ||
Fri | 04/28/23 | 300.67300 | 1.26628 | 103 | 0.4504 | x | 0.3490 | 29.47 | x | 1.2345 | 11.21 | ||
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 | 1.26698 | 106 | 0.4637 | x | 0.3357 | 28.77 | x | 1.2478 | 11.91 | ||
Tue | 05/02/23 | 300.87213 | 1.26712 | 107 | 0.4682 | x | 0.3312 | 28.63 | x | 1.2523 | 12.05 | ||
Wed | 05/03/23 | 300.90426 | 1.26725 | 108 | 0.4726 | x | 0.3268 | 28.50 | x | 1.2567 | 12.18 | ||
Thu | 05/04/23 | 300.93639 | 1.26739 | 109 | 0.4770 | x | 0.3224 | 28.36 | x | 1.2611 | 12.32 | ||
Fri | 05/05/23 | 300.96852 | 1.26752 | 110 | 0.4814 | x | 0.3180 | 28.23 | x | 1.2655 | 12.45 | ||
Mon | 05/08/23 | 301.06490 | 1.26793 | 113 | 0.4947 | x | 0.3047 | 27.82 | x | 1.2788 | 12.86 | ||
Tue | 05/09/23 | 301.09703 | 1.26807 | 114 | 0.4992 | x | 0.3002 | 27.68 | x | 1.2833 | 13.00 | ||
Wed | 05/10/23 | 301.12916 | 1.26820 | 115 | 0.5036 | x | 0.2958 | 27.55 | x | 1.2877 | 13.13 | ||
Thu | 05/11/23 | 301.16129 | 1.26834 | 116 | 0.5080 | x | 0.2914 | 27.41 | x | 1.2921 | 13.27 | ||
Fri | 05/12/23 | 301.19342 | 1.26847 | 117 | 0.5125 | x | 0.2869 | 27.28 | x | 1.2966 | 13.40 | ||
Mon | 05/15/23 | 301.28981 | 1.26888 | 120 | 0.5258 | x | 0.2736 | 26.87 | x | 1.3099 | 13.81 | ||
Tue | 05/16/23 | 301.32194 | 1.26901 | 121 | 0.5302 | x | 0.2692 | 26.74 | x | 1.3143 | 13.94 | ||
Wed | 05/17/23 | 301.35406 | 1.26915 | 122 | 0.5347 | x | 0.2647 | 26.60 | x | 1.3188 | 14.08 | ||
Thu | 05/18/23 | 301.38619 | 1.26928 | 123 | 0.5391 | x | 0.2603 | 26.47 | x | 1.3232 | 14.21 | ||
Fri | 05/19/23 | 301.41832 | 1.26942 | 124 | 0.5435 | x | 0.2559 | 26.33 | x | 1.3276 | 14.35 | ||
Mon | 05/22/23 | 301.51471 | 1.26982 | 127 | 0.5569 | x | 0.2425 | 25.93 | x | 1.3410 | 14.75 | ||
Tue | 05/23/23 | 301.54684 | 1.26996 | 128 | 0.5613 | x | 0.2381 | 25.79 | x | 1.3454 | 14.89 | ||
Wed | 05/24/23 | 301.57897 | 1.27010 | 129 | 0.5658 | x | 0.2336 | 25.65 | x | 1.3499 | 15.03 | ||
Thu | 05/25/23 | 301.61110 | 1.27023 | 130 | 0.5702 | x | 0.2292 | 25.52 | x | 1.3543 | 15.16 | ||
Fri | 05/26/23 | 301.64323 | 1.27037 | 131 | 0.5746 | x | 0.2248 | 25.38 | x | 1.3587 | 15.30 | ||
Mon | 05/29/23 | 301.73961 | 1.27077 | 134 | 0.5880 | x | 0.2114 | 24.98 | x | 1.3721 | 15.70 | ||
Tue | 05/30/23 | 301.77174 | 1.27091 | 135 | 0.5924 | x | 0.2070 | 24.84 | x | 1.3765 | 15.84 | ||
Wed | 05/31/23 | 301.80387 | 1.27104 | 136 | 0.5969 | x | 0.2025 | 24.71 | x | 1.3810 | 15.97 | ||
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 | 1.27118 | 137 | 0.6014 | x | 0.1980 | 24.57 | x | 1.3855 | 16.11 | ||
Fri | 06/02/23 | 301.88690 | 1.27139 | 138 | 0.6058 | x | 0.1936 | 24.36 | x | 1.3899 | 16.32 | ||
Mon | 06/05/23 | 302.03960 | 1.27204 | 141 | 0.6193 | x | 0.1801 | 23.71 | x | 1.4034 | 16.97 | ||
Tue | 06/06/23 | 302.09050 | 1.27225 | 142 | 0.6238 | x | 0.1756 | 23.50 | x | 1.4079 | 17.18 | ||
Wed | 06/07/23 | 302.14140 | 1.27246 | 143 | 0.6283 | x | 0.1711 | 23.29 | x | 1.4124 | 17.39 | ||
Thu | 06/08/23 | 302.19230 | 1.27268 | 144 | 0.6328 | x | 0.1666 | 23.07 | x | 1.4169 | 17.61 | ||
Fri | 06/09/23 | 302.24320 | 1.27289 | 145 | 0.6373 | x | 0.1621 | 22.86 | x | 1.4214 | 17.82 | ||
Mon | 06/12/23 | 302.39590 | 1.27354 | 148 | 0.6508 | x | 0.1486 | 22.21 | x | 1.4349 | 18.47 | ||
Tue | 06/13/23 | 302.44680 | 1.27375 | 149 | 0.6553 | x | 0.1441 | 22.00 | x | 1.4394 | 18.68 | ||
Wed | 06/14/23 | 302.49770 | 1.27396 | 150 | 0.6599 | x | 0.1395 | 21.79 | x | 1.4440 | 18.89 | ||
Thu | 06/15/23 | 302.54860 | 1.27418 | 151 | 0.6644 | x | 0.1350 | 21.57 | x | 1.4485 | 19.11 | ||
Fri | 06/16/23 | 302.59950 | 1.27439 | 152 | 0.6689 | x | 0.1305 | 21.36 | x | 1.4530 | 19.32 | ||
Mon | 06/19/23 | 302.75220 | 1.27504 | 155 | 0.6824 | x | 0.1170 | 20.71 | x | 1.4665 | 19.97 | ||
Tue | 06/20/23 | 302.80310 | 1.27525 | 156 | 0.6869 | x | 0.1125 | 20.50 | x | 1.4710 | 20.18 | ||
Wed | 06/21/23 | 302.85400 | 1.27547 | 157 | 0.6915 | x | 0.1079 | 20.28 | x | 1.4756 | 20.40 | ||
Thu | 06/22/23 | 302.90490 | 1.27568 | 158 | 0.6960 | x | 0.1034 | 20.07 | x | 1.4801 | 20.61 | ||
Fri | 06/23/23 | 302.95580 | 1.27589 | 159 | 0.7005 | x | 0.0989 | 19.86 | x | 1.4846 | 20.82 | ||
Mon | 06/26/23 | 303.10850 | 1.27654 | 162 | 0.7141 | x | 0.0853 | 19.21 | x | 1.4982 | 21.47 | ||
Tue | 06/27/23 | 303.15940 | 1.27675 | 163 | 0.7186 | x | 0.0808 | 19.00 | x | 1.5027 | 21.68 | ||
Wed | 06/28/23 | 303.21030 | 1.27697 | 164 | 0.7231 | x | 0.0763 | 18.78 | x | 1.5072 | 21.90 | ||
Thu | 06/29/23 | 303.26120 | 1.27718 | 165 | 0.7277 | x | 0.0717 | 18.57 | x | 1.5118 | 22.11 | ||
Fri | 06/30/23 | 303.31210 | 1.27739 | 166 | 0.7322 | x | 0.0672 | 18.36 | x | 1.5163 | 22.32 | ||
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 | 1.27782 | 169 | 0.7457 | x | 0.0537 | 17.93 | x | 1.5298 | 22.75 | ||
Tue | 07/04/23 | 303.43694 | 1.27792 | 170 | 0.7502 | x | 0.0492 | 17.83 | x | 1.5343 | 22.85 | ||
Wed | 07/05/23 | 303.46158 | 1.27802 | 171 | 0.7546 | x | 0.0448 | 17.73 | x | 1.5387 | 22.95 | ||
Thu | 07/06/23 | 303.48623 | 1.27813 | 172 | 0.7591 | x | 0.0403 | 17.62 | x | 1.5432 | 23.06 | ||
Fri | 07/07/23 | 303.51087 | 1.27823 | 173 | 0.7636 | x | 0.0358 | 17.52 | x | 1.5477 | 23.16 | ||
Mon | 07/10/23 | 303.58481 | 1.27854 | 176 | 0.7770 | x | 0.0224 | 17.21 | x | 1.5611 | 23.47 | ||
Tue | 07/11/23 | 303.60945 | 1.27865 | 177 | 0.7815 | x | 0.0179 | 17.10 | x | 1.5656 | 23.58 | ||
Wed | 07/12/23 | 303.63410 | 1.27875 | 178 | 0.7860 | x | 0.0134 | 17.00 | x | 1.5701 | 23.68 | ||
Thu | 07/13/23 | 303.65874 | 1.27885 | 179 | 0.7904 | x | 0.0090 | 16.90 | x | 1.5745 | 23.78 | ||
Fri | 07/14/23 | 303.68339 | 1.27896 | 180 | 0.7949 | x | 0.0045 | 16.79 | x | 1.5790 | 23.89 | ||
Sat | 07/15/23 | 303.70803 | 1.27906 | 0 | 0.0000 | 0.0000 | 16.69 | x | x | 1.5835 | 23.99 | ||
Mon | 07/17/23 | 303.75732 | 1.27927 | 2 | 0.0087 | -0.0087 | 16.48 | x | x | 1.5922 | 24.20 | ||
Tue | 07/18/23 | 303.78197 | 1.27937 | 3 | 0.0130 | -0.0130 | 16.38 | x | x | 1.5965 | 24.30 | ||
Wed | 07/19/23 | 303.80661 | 1.27948 | 4 | 0.0174 | -0.0174 | 16.27 | x | x | 1.6009 | 24.41 | ||
Thu | 07/20/23 | 303.83126 | 1.27958 | 5 | 0.0217 | -0.0217 | 16.17 | x | x | 1.6052 | 24.51 | ||
Fri | 07/21/23 | 303.85590 | 1.27968 | 6 | 0.0261 | -0.0261 | 16.07 | x | x | 1.6096 | 24.61 | ||
Mon | 07/24/23 | 303.92984 | 1.28000 | 9 | 0.0391 | -0.0391 | 15.75 | x | x | 1.6226 | 24.93 | ||
Tue | 07/25/23 | 303.95448 | 1.28010 | 10 | 0.0435 | -0.0435 | 15.65 | x | x | 1.6270 | 25.03 | ||
Wed | 07/26/23 | 303.97913 | 1.28020 | 11 | 0.0478 | -0.0478 | 15.55 | x | x | 1.6313 | 25.13 | ||
Thu | 07/27/23 | 304.00377 | 1.28031 | 12 | 0.0522 | -0.0522 | 15.44 | x | x | 1.6357 | 25.24 | ||
Fri | 07/28/23 | 304.02842 | 1.28041 | 13 | 0.0565 | -0.0565 | 15.34 | x | x | 1.6400 | 25.34 | ||
Mon | 07/31/23 | 304.10235 | 1.28072 | 16 | 0.0696 | -0.0696 | 15.03 | x | x | 1.6531 | 25.65 | ||
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 | 1.28083 | 17 | 0.0740 | -0.0740 | 14.92 | x | x | 1.6575 | 25.76 | ||
Wed | 08/02/23 | 304.15868 | 1.28096 | 18 | 0.0783 | -0.0783 | 14.79 | x | x | 1.6618 | 25.89 | ||
Thu | 08/03/23 | 304.19035 | 1.28109 | 19 | 0.0827 | -0.0827 | 14.66 | x | x | 1.6662 | 26.02 | ||
Fri | 08/04/23 | 304.22203 | 1.28123 | 20 | 0.0870 | -0.0870 | 14.52 | x | x | 1.6705 | 26.16 | ||
Mon | 08/07/23 | 304.31706 | 1.28163 | 23 | 0.1001 | -0.1001 | 14.12 | x | x | 1.6836 | 26.56 | ||
Tue | 08/08/23 | 304.34874 | 1.28176 | 24 | 0.1045 | -0.1045 | 13.99 | x | x | 1.6880 | 26.69 | ||
Wed | 08/09/23 | 304.38042 | 1.28189 | 25 | 0.1089 | -0.1089 | 13.86 | x | x | 1.6924 | 26.82 | ||
Thu | 08/10/23 | 304.41210 | 1.28203 | 26 | 0.1132 | -0.1132 | 13.72 | x | x | 1.6967 | 26.96 | ||
Fri | 08/11/23 | 304.44377 | 1.28216 | 27 | 0.1176 | -0.1176 | 13.59 | x | x | 1.7011 | 27.09 | ||
Mon | 08/14/23 | 304.53881 | 1.28256 | 30 | 0.1307 | -0.1307 | 13.19 | x | x | 1.7142 | 27.49 | ||
Tue | 08/15/23 | 304.57048 | 1.28269 | 31 | 0.1351 | -0.1351 | 13.06 | x | x | 1.7186 | 27.62 | ||
Wed | 08/16/23 | 304.60216 | 1.28283 | 32 | 0.1394 | -0.1394 | 12.92 | x | x | 1.7229 | 27.76 | ||
Thu | 08/17/23 | 304.63384 | 1.28296 | 33 | 0.1438 | -0.1438 | 12.79 | x | x | 1.7273 | 27.89 | ||
Fri | 08/18/23 | 304.66552 | 1.28309 | 34 | 0.1482 | -0.1482 | 12.66 | x | x | 1.7317 | 28.02 | ||
Mon | 08/21/23 | 304.76055 | 1.28349 | 37 | 0.1613 | -0.1613 | 12.26 | x | x | 1.7448 | 28.42 | ||
Tue | 08/22/23 | 304.79223 | 1.28363 | 38 | 0.1657 | -0.1657 | 12.12 | x | x | 1.7492 | 28.56 | ||
Wed | 08/23/23 | 304.82390 | 1.28376 | 39 | 0.1701 | -0.1701 | 11.99 | x | x | 1.7536 | 28.69 | ||
Thu | 08/24/23 | 304.85558 | 1.28389 | 40 | 0.1744 | -0.1744 | 11.86 | x | x | 1.7579 | 28.82 | ||
Fri | 08/25/23 | 304.88726 | 1.28403 | 41 | 0.1788 | -0.1788 | 11.72 | x | x | 1.7623 | 28.96 | ||
Mon | 08/28/23 | 304.98229 | 1.28443 | 44 | 0.1920 | -0.1920 | 11.32 | x | x | 1.7755 | 29.36 | ||
Tue | 08/29/23 | 305.01397 | 1.28456 | 45 | 0.1963 | -0.1963 | 11.19 | x | x | 1.7798 | 29.49 | ||
Wed | 08/30/23 | 305.04565 | 1.28470 | 46 | 0.2007 | -0.2007 | 11.05 | x | x | 1.7842 | 29.63 | ||
Thu | 08/31/23 | 305.07732 | 1.28483 | 47 | 0.2051 | -0.2051 | 10.92 | x | x | 1.7886 | 29.76 | ||
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 | 1.28496 | 48 | 0.2095 | -0.2095 | 10.79 | x | x | 1.7930 | 29.89 | ||
Mon | 09/04/23 | 305.16720 | 1.28521 | 51 | 0.2226 | -0.2226 | 10.54 | x | x | 1.8061 | 30.14 | ||
Tue | 09/05/23 | 305.18660 | 1.28529 | 52 | 0.2270 | -0.2270 | 10.46 | x | x | 1.8105 | 30.22 | ||
Wed | 09/06/23 | 305.20600 | 1.28537 | 53 | 0.2314 | -0.2314 | 10.38 | x | x | 1.8149 | 30.30 | ||
Thu | 09/07/23 | 305.22540 | 1.28545 | 54 | 0.2358 | -0.2358 | 10.30 | x | x | 1.8193 | 30.38 | ||
Fri | 09/08/23 | 305.24480 | 1.28553 | 55 | 0.2402 | -0.2402 | 10.22 | x | x | 1.8237 | 30.46 | ||
Mon | 09/11/23 | 305.30300 | 1.28578 | 58 | 0.2533 | -0.2533 | 9.97 | x | x | 1.8368 | 30.71 | ||
Tue | 09/12/23 | 305.32240 | 1.28586 | 59 | 0.2577 | -0.2577 | 9.89 | x | x | 1.8412 | 30.79 | ||
Wed | 09/13/23 | 305.34180 | 1.28594 | 60 | 0.2621 | -0.2621 | 9.81 | x | x | 1.8456 | 30.87 | ||
Thu | 09/14/23 | 305.36120 | 1.28602 | 61 | 0.2665 | -0.2665 | 9.73 | x | x | 1.8500 | 30.95 | ||
Fri | 09/15/23 | 305.38060 | 1.28611 | 62 | 0.2709 | -0.2709 | 9.64 | x | x | 1.8544 | 31.04 | ||
Mon | 09/18/23 | 305.43880 | 1.28635 | 65 | 0.2840 | -0.2840 | 9.40 | x | x | 1.8675 | 31.28 | ||
Tue | 09/19/23 | 305.45820 | 1.28643 | 66 | 0.2884 | -0.2884 | 9.32 | x | x | 1.8719 | 31.36 | ||
Wed | 09/20/23 | 305.47760 | 1.28651 | 67 | 0.2928 | -0.2928 | 9.24 | x | x | 1.8763 | 31.44 | ||
Thu | 09/21/23 | 305.49700 | 1.28660 | 68 | 0.2972 | -0.2972 | 9.15 | x | x | 1.8807 | 31.53 | ||
Fri | 09/22/23 | 305.51640 | 1.28668 | 69 | 0.3016 | -0.3016 | 9.07 | x | x | 1.8851 | 31.61 | ||
Mon | 09/25/23 | 305.57460 | 1.28692 | 72 | 0.3147 | -0.3147 | 8.83 | x | x | 1.8982 | 31.85 | ||
Tue | 09/26/23 | 305.59400 | 1.28700 | 73 | 0.3191 | -0.3191 | 8.75 | x | x | 1.9026 | 31.93 | ||
Wed | 09/27/23 | 305.61340 | 1.28709 | 74 | 0.3235 | -0.3235 | 8.66 | x | x | 1.9070 | 32.02 | ||
Thu | 09/28/23 | 305.63280 | 1.28717 | 75 | 0.3279 | -0.3279 | 8.58 | x | x | 1.9114 | 32.10 | ||
Fri | 09/29/23 | 305.65220 | 1.28725 | 76 | 0.3323 | -0.3323 | 8.50 | x | x | 1.9158 | 32.18 | ||
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 | 1.28759 | 79 | 0.3455 | -0.3455 | 8.16 | x | x | 1.9290 | 32.52 | ||
Tue | 10/03/23 | 305.77713 | 1.28778 | 80 | 0.3499 | -0.3499 | 7.97 | x | x | 1.9334 | 32.71 | ||
Wed | 10/04/23 | 305.82019 | 1.28796 | 81 | 0.3544 | -0.3544 | 7.79 | x | x | 1.9379 | 32.89 | ||
Thu | 10/05/23 | 305.86326 | 1.28814 | 82 | 0.3588 | -0.3588 | 7.61 | x | x | 1.9423 | 33.07 | ||
Fri | 10/06/23 | 305.90632 | 1.28832 | 83 | 0.3632 | -0.3632 | 7.43 | x | x | 1.9467 | 33.25 | ||
Mon | 10/09/23 | 306.03552 | 1.28886 | 86 | 0.3765 | -0.3765 | 6.89 | x | x | 1.9600 | 33.79 | ||
Tue | 10/10/23 | 306.07858 | 1.28905 | 87 | 0.3809 | -0.3809 | 6.70 | x | x | 1.9644 | 33.98 | ||
Wed | 10/11/23 | 306.12165 | 1.28923 | 88 | 0.3854 | -0.3854 | 6.52 | x | x | 1.9689 | 34.16 | ||
Thu | 10/12/23 | 306.16471 | 1.28941 | 89 | 0.3898 | -0.3898 | 6.34 | x | x | 1.9733 | 34.34 | ||
Fri | 10/13/23 | 306.20777 | 1.28959 | 90 | 0.3942 | -0.3942 | 6.16 | x | x | 1.9777 | 34.52 | ||
Mon | 10/16/23 | 306.33697 | 1.29013 | 93 | 0.4075 | -0.4075 | 5.62 | x | x | 1.9910 | 35.06 | ||
Tue | 10/17/23 | 306.38003 | 1.29031 | 94 | 0.4120 | -0.4120 | 5.44 | x | x | 1.9955 | 35.24 | ||
Wed | 10/18/23 | 306.42310 | 1.29050 | 95 | 0.4164 | -0.4164 | 5.25 | x | x | 1.9999 | 35.43 | ||
Thu | 10/19/23 | 306.46616 | 1.29068 | 96 | 0.4209 | -0.4209 | 5.07 | x | x | 2.0044 | 35.61 | ||
Fri | 10/20/23 | 306.50923 | 1.29086 | 97 | 0.4253 | -0.4253 | 4.89 | x | x | 2.0088 | 35.79 | ||
Mon | 10/23/23 | 306.63842 | 1.29140 | 100 | 0.4387 | -0.4387 | 4.35 | x | x | 2.0222 | 36.33 | ||
Tue | 10/24/23 | 306.68148 | 1.29158 | 101 | 0.4431 | -0.4431 | 4.17 | x | x | 2.0266 | 36.51 | ||
Wed | 10/25/23 | 306.72455 | 1.29177 | 102 | 0.4476 | -0.4476 | 3.98 | x | x | 2.0311 | 36.70 | ||
Thu | 10/26/23 | 306.76761 | 1.29195 | 103 | 0.4520 | -0.4520 | 3.80 | x | x | 2.0355 | 36.88 | ||
Fri | 10/27/23 | 306.81068 | 1.29213 | 104 | 0.4565 | -0.4565 | 3.62 | x | x | 2.0400 | 37.06 | ||
Mon | 10/30/23 | 306.93987 | 1.29267 | 107 | 0.4698 | -0.4698 | 3.08 | x | x | 2.0533 | 37.60 | ||
Tue | 10/31/23 | 306.98294 | 1.29285 | 108 | 0.4743 | -0.4743 | 2.90 | x | x | 2.0578 | 37.78 | ||
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 | 11/01/23 | 307.02600 | 1.29304 | 109 | 0.4787 | -0.4787 | 2.71 | x | x | 2.0622 | 37.97 | ||
Thu | 11/02/23 | 307.05143 | 1.29314 | 110 | 0.4832 | -0.4832 | 2.61 | x | x | 2.0667 | 38.07 | ||
Fri | 11/03/23 | 307.07687 | 1.29325 | 111 | 0.4876 | -0.4876 | 2.50 | x | x | 2.0711 | 38.18 | ||
Mon | 11/06/23 | 307.15317 | 1.29357 | 114 | 0.5009 | -0.5009 | 2.18 | x | x | 2.0844 | 38.50 | ||
Tue | 11/07/23 | 307.17860 | 1.29368 | 115 | 0.5053 | -0.5053 | 2.07 | x | x | 2.0888 | 38.61 | ||
Wed | 11/08/23 | 307.20403 | 1.29379 | 116 | 0.5098 | -0.5098 | 1.96 | x | x | 2.0933 | 38.72 | ||
Thu | 11/09/23 | 307.22947 | 1.29389 | 117 | 0.5142 | -0.5142 | 1.86 | x | x | 2.0977 | 38.82 | ||
Fri | 11/10/23 | 307.25490 | 1.29400 | 118 | 0.5187 | -0.5187 | 1.75 | x | x | 2.1022 | 38.93 | ||
Mon | 11/13/23 | 307.33120 | 1.29432 | 121 | 0.5320 | -0.5320 | 1.43 | x | x | 2.1155 | 39.25 | ||
Tue | 11/14/23 | 307.35663 | 1.29443 | 122 | 0.5364 | -0.5364 | 1.32 | x | x | 2.1199 | 39.36 | ||
Wed | 11/15/23 | 307.38207 | 1.29453 | 123 | 0.5409 | -0.5409 | 1.22 | x | x | 2.1244 | 39.46 | ||
Thu | 11/16/23 | 307.40750 | 1.29464 | 124 | 0.5453 | -0.5453 | 1.11 | x | x | 2.1288 | 39.57 | ||
Fri | 11/17/23 | 307.43293 | 1.29475 | 125 | 0.5497 | -0.5497 | 1.00 | x | x | 2.1332 | 39.68 | ||
Mon | 11/20/23 | 307.50923 | 1.29507 | 128 | 0.5631 | -0.5631 | 0.68 | x | x | 2.1466 | 40.00 | ||
Tue | 11/21/23 | 307.53467 | 1.29518 | 129 | 0.5675 | -0.5675 | 0.57 | x | x | 2.1510 | 40.11 | ||
Wed | 11/22/23 | 307.56010 | 1.29528 | 130 | 0.5720 | -0.5720 | 0.47 | x | x | 2.1555 | 40.21 | ||
Thu | 11/23/23 | 307.58553 | 1.29539 | 131 | 0.5764 | -0.5764 | 0.36 | x | x | 2.1599 | 40.32 | ||
Fri | 11/24/23 | 307.61097 | 1.29550 | 132 | 0.5809 | -0.5809 | 0.25 | x | x | 2.1644 | 40.43 | ||
Mon | 11/27/23 | 307.68727 | 1.29582 | 135 | 0.5942 | -0.5942 | -0.07 | x | x | 2.1777 | 40.75 | ||
Tue | 11/28/23 | 307.71270 | 1.29593 | 136 | 0.5987 | -0.5987 | -0.18 | x | x | 2.1822 | 40.86 | ||
Wed | 11/29/23 | 307.73813 | 1.29603 | 137 | 0.6031 | -0.6031 | -0.28 | x | x | 2.1866 | 40.96 | ||
Thu | 11/30/23 | 307.76357 | 1.29614 | 138 | 0.6076 | -0.6076 | -0.39 | x | x | 2.1911 | 41.07 | ||
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 | 12/01/23 | 307.78900 | 1.29625 | 139 | 0.6120 | -0.6120 | -0.50 | x | x | 2.1955 | 41.18 | ||
Mon | 12/04/23 | 307.77758 | 1.29620 | 142 | 0.6252 | -0.6252 | -0.45 | x | x | 2.2087 | 41.13 | ||
Tue | 12/05/23 | 307.77377 | 1.29618 | 143 | 0.6296 | -0.6296 | -0.43 | x | x | 2.2131 | 41.11 | ||
Wed | 12/06/23 | 307.76997 | 1.29617 | 144 | 0.6340 | -0.6340 | -0.42 | x | x | 2.2175 | 41.10 | ||
Thu | 12/07/23 | 307.76616 | 1.29615 | 145 | 0.6384 | -0.6384 | -0.40 | x | x | 2.2219 | 41.08 | ||
Fri | 12/08/23 | 307.76235 | 1.29614 | 146 | 0.6428 | -0.6428 | -0.39 | x | x | 2.2263 | 41.07 | ||
Mon | 12/11/23 | 307.75094 | 1.29609 | 149 | 0.6560 | -0.6560 | -0.34 | x | x | 2.2395 | 41.02 | ||
Tue | 12/12/23 | 307.74713 | 1.29607 | 150 | 0.6604 | -0.6604 | -0.32 | x | x | 2.2439 | 41.00 | ||
Wed | 12/13/23 | 307.74332 | 1.29606 | 151 | 0.6648 | -0.6648 | -0.31 | x | x | 2.2483 | 40.99 | ||
Thu | 12/14/23 | 307.73952 | 1.29604 | 152 | 0.6692 | -0.6692 | -0.29 | x | x | 2.2527 | 40.97 | ||
Fri | 12/15/23 | 307.73571 | 1.29602 | 153 | 0.6735 | -0.6735 | -0.27 | x | x | 2.2570 | 40.95 | ||
Mon | 12/18/23 | 307.72429 | 1.29598 | 156 | 0.6867 | -0.6867 | -0.23 | x | x | 2.2702 | 40.91 | ||
Tue | 12/19/23 | 307.72048 | 1.29596 | 157 | 0.6911 | -0.6911 | -0.21 | x | x | 2.2746 | 40.89 | ||
Wed | 12/20/23 | 307.71668 | 1.29594 | 158 | 0.6955 | -0.6955 | -0.19 | x | x | 2.2790 | 40.87 | ||
Thu | 12/21/23 | 307.71287 | 1.29593 | 159 | 0.6999 | -0.6999 | -0.18 | x | x | 2.2834 | 40.86 | ||
Fri | 12/22/23 | 307.70906 | 1.29591 | 160 | 0.7043 | -0.7043 | -0.16 | x | x | 2.2878 | 40.84 | ||
Mon | 12/25/23 | 307.69765 | 1.29586 | 163 | 0.7175 | -0.7175 | -0.11 | x | x | 2.3010 | 40.79 | ||
Tue | 12/26/23 | 307.69384 | 1.29585 | 164 | 0.7219 | -0.7219 | -0.10 | x | x | 2.3054 | 40.78 | ||
Wed | 12/27/23 | 307.69003 | 1.29583 | 165 | 0.7263 | -0.7263 | -0.08 | x | x | 2.3098 | 40.76 | ||
Thu | 12/28/23 | 307.68623 | 1.29582 | 166 | 0.7307 | -0.7307 | -0.07 | x | x | 2.3142 | 40.75 | ||
Fri | 12/29/23 | 307.68242 | 1.29580 | 167 | 0.7350 | -0.7350 | -0.05 | x | x | 2.3185 | 40.73 | ||
Mon | 01/01/24 | 307.67100 | 1.29575 |
Generated 11/14/23 09:00