CUSIP Number | 912828H45 | Interest 01/15/23 (184 days) | $1.5721 | |
Dated Date | January 15, 2015 | Interest 07/15/23 (181 days) | $1.6028 | |
Ref CPI on Dated Date | 236.85403 | Interest Total | $3.1749 | |
Original Issue Date | January 30, 2015 | 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 | 1.25821 | 170 | 1.4531 | x | x | 1.7218 | 38.06 | 1.4531 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.25817 | 171 | 1.4616 | x | x | 1.7133 | 38.10 | 1.4616 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.25813 | 172 | 1.4701 | x | x | 1.7048 | 38.14 | 1.4701 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.25809 | 173 | 1.4786 | x | x | 1.6963 | 38.18 | 1.4786 | -0.12 | ||
Thu | 01/05/23 | 297.97316 | 1.25805 | 174 | 1.4871 | x | x | 1.6878 | 38.22 | 1.4871 | -0.16 | ||
Fri | 01/06/23 | 297.96345 | 1.25800 | 175 | 1.4956 | x | x | 1.6793 | 38.27 | 1.4956 | -0.21 | ||
Mon | 01/09/23 | 297.93432 | 1.25788 | 178 | 1.5211 | x | x | 1.6538 | 38.39 | 1.5211 | -0.33 | ||
Tue | 01/10/23 | 297.92461 | 1.25784 | 179 | 1.5296 | x | x | 1.6453 | 38.43 | 1.5296 | -0.37 | ||
Wed | 01/11/23 | 297.91490 | 1.25780 | 180 | 1.5381 | x | x | 1.6368 | 38.47 | 1.5381 | -0.41 | ||
Thu | 01/12/23 | 297.90519 | 1.25776 | 181 | 1.5466 | x | x | 1.6283 | 38.51 | 1.5466 | -0.45 | ||
Fri | 01/13/23 | 297.89548 | 1.25772 | 182 | 1.5551 | x | x | 1.6198 | 38.55 | 1.5551 | -0.49 | ||
Sun | 01/15/23 | 297.87606 | 1.25764 | 0 | 0.0000 | x | 1.6028 | 38.63 | x | 1.5721 | -0.57 | ||
Mon | 01/16/23 | 297.86635 | 1.25759 | 1 | 0.0087 | x | 1.5941 | 38.68 | x | 1.5808 | -0.62 | ||
Tue | 01/17/23 | 297.85665 | 1.25755 | 2 | 0.0174 | x | 1.5854 | 38.72 | x | 1.5895 | -0.66 | ||
Wed | 01/18/23 | 297.84694 | 1.25751 | 3 | 0.0261 | x | 1.5767 | 38.76 | x | 1.5982 | -0.70 | ||
Thu | 01/19/23 | 297.83723 | 1.25747 | 4 | 0.0347 | x | 1.5681 | 38.80 | x | 1.6068 | -0.74 | ||
Fri | 01/20/23 | 297.82752 | 1.25743 | 5 | 0.0434 | x | 1.5594 | 38.84 | x | 1.6155 | -0.78 | ||
Mon | 01/23/23 | 297.79839 | 1.25731 | 8 | 0.0695 | x | 1.5333 | 38.96 | x | 1.6416 | -0.90 | ||
Tue | 01/24/23 | 297.78868 | 1.25727 | 9 | 0.0781 | x | 1.5247 | 39.00 | x | 1.6502 | -0.94 | ||
Wed | 01/25/23 | 297.77897 | 1.25723 | 10 | 0.0868 | x | 1.5160 | 39.04 | x | 1.6589 | -0.98 | ||
Thu | 01/26/23 | 297.76926 | 1.25718 | 11 | 0.0955 | x | 1.5073 | 39.09 | x | 1.6676 | -1.03 | ||
Fri | 01/27/23 | 297.75955 | 1.25714 | 12 | 0.1042 | x | 1.4986 | 39.13 | x | 1.6763 | -1.07 | ||
Mon | 01/30/23 | 297.73042 | 1.25702 | 15 | 0.1302 | x | 1.4726 | 39.25 | x | 1.7023 | -1.19 | ||
Tue | 01/31/23 | 297.72071 | 1.25698 | 16 | 0.1389 | x | 1.4639 | 39.29 | x | 1.7110 | -1.23 | ||
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 | 1.25694 | 17 | 0.1476 | x | 1.4552 | 39.33 | x | 1.7197 | -1.27 | ||
Thu | 02/02/23 | 297.67836 | 1.25680 | 18 | 0.1562 | x | 1.4466 | 39.47 | x | 1.7283 | -1.41 | ||
Fri | 02/03/23 | 297.64571 | 1.25666 | 19 | 0.1649 | x | 1.4379 | 39.61 | x | 1.7370 | -1.55 | ||
Mon | 02/06/23 | 297.54779 | 1.25625 | 22 | 0.1909 | x | 1.4119 | 40.02 | x | 1.7630 | -1.96 | ||
Tue | 02/07/23 | 297.51514 | 1.25611 | 23 | 0.1995 | x | 1.4033 | 40.16 | x | 1.7716 | -2.10 | ||
Wed | 02/08/23 | 297.48250 | 1.25597 | 24 | 0.2082 | x | 1.3946 | 40.30 | x | 1.7803 | -2.24 | ||
Thu | 02/09/23 | 297.44986 | 1.25584 | 25 | 0.2168 | x | 1.3860 | 40.43 | x | 1.7889 | -2.37 | ||
Fri | 02/10/23 | 297.41721 | 1.25570 | 26 | 0.2255 | x | 1.3773 | 40.57 | x | 1.7976 | -2.51 | ||
Mon | 02/13/23 | 297.31929 | 1.25528 | 29 | 0.2514 | x | 1.3514 | 40.99 | x | 1.8235 | -2.93 | ||
Tue | 02/14/23 | 297.28664 | 1.25515 | 30 | 0.2600 | x | 1.3428 | 41.12 | x | 1.8321 | -3.06 | ||
Wed | 02/15/23 | 297.25400 | 1.25501 | 31 | 0.2687 | x | 1.3341 | 41.26 | x | 1.8408 | -3.20 | ||
Thu | 02/16/23 | 297.22136 | 1.25487 | 32 | 0.2773 | x | 1.3255 | 41.40 | x | 1.8494 | -3.34 | ||
Fri | 02/17/23 | 297.18871 | 1.25473 | 33 | 0.2860 | x | 1.3168 | 41.54 | x | 1.8581 | -3.48 | ||
Mon | 02/20/23 | 297.09079 | 1.25432 | 36 | 0.3118 | x | 1.2910 | 41.95 | x | 1.8839 | -3.89 | ||
Tue | 02/21/23 | 297.05814 | 1.25418 | 37 | 0.3205 | x | 1.2823 | 42.09 | x | 1.8926 | -4.03 | ||
Wed | 02/22/23 | 297.02550 | 1.25404 | 38 | 0.3291 | x | 1.2737 | 42.23 | x | 1.9012 | -4.17 | ||
Thu | 02/23/23 | 296.99286 | 1.25391 | 39 | 0.3377 | x | 1.2651 | 42.36 | x | 1.9098 | -4.30 | ||
Fri | 02/24/23 | 296.96021 | 1.25377 | 40 | 0.3463 | x | 1.2565 | 42.50 | x | 1.9184 | -4.44 | ||
Mon | 02/27/23 | 296.86229 | 1.25336 | 43 | 0.3722 | x | 1.2306 | 42.91 | x | 1.9443 | -4.85 | ||
Tue | 02/28/23 | 296.82964 | 1.25322 | 44 | 0.3808 | x | 1.2220 | 43.05 | x | 1.9529 | -4.99 | ||
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 | 1.25308 | 45 | 0.3894 | x | 1.2134 | 43.19 | x | 1.9615 | -5.13 | ||
Thu | 03/02/23 | 296.87355 | 1.25340 | 46 | 0.3982 | x | 1.2046 | 42.87 | x | 1.9703 | -4.81 | ||
Fri | 03/03/23 | 296.95010 | 1.25373 | 47 | 0.4069 | x | 1.1959 | 42.54 | x | 1.9790 | -4.48 | ||
Mon | 03/06/23 | 297.17974 | 1.25470 | 50 | 0.4333 | x | 1.1695 | 41.57 | x | 2.0054 | -3.51 | ||
Tue | 03/07/23 | 297.25629 | 1.25502 | 51 | 0.4420 | x | 1.1608 | 41.25 | x | 2.0141 | -3.19 | ||
Wed | 03/08/23 | 297.33284 | 1.25534 | 52 | 0.4508 | x | 1.1520 | 40.93 | x | 2.0229 | -2.87 | ||
Thu | 03/09/23 | 297.40939 | 1.25567 | 53 | 0.4596 | x | 1.1432 | 40.60 | x | 2.0317 | -2.54 | ||
Fri | 03/10/23 | 297.48594 | 1.25599 | 54 | 0.4684 | x | 1.1344 | 40.28 | x | 2.0405 | -2.22 | ||
Mon | 03/13/23 | 297.71558 | 1.25696 | 57 | 0.4948 | x | 1.1080 | 39.31 | x | 2.0669 | -1.25 | ||
Tue | 03/14/23 | 297.79213 | 1.25728 | 58 | 0.5036 | x | 1.0992 | 38.99 | x | 2.0757 | -0.93 | ||
Wed | 03/15/23 | 297.86868 | 1.25760 | 59 | 0.5124 | x | 1.0904 | 38.67 | x | 2.0845 | -0.61 | ||
Thu | 03/16/23 | 297.94523 | 1.25793 | 60 | 0.5212 | x | 1.0816 | 38.34 | x | 2.0933 | -0.28 | ||
Fri | 03/17/23 | 298.02177 | 1.25825 | 61 | 0.5301 | x | 1.0727 | 38.02 | x | 2.1022 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.25922 | 64 | 0.5566 | x | 1.0462 | 37.05 | x | 2.1287 | 1.01 | ||
Tue | 03/21/23 | 298.32797 | 1.25954 | 65 | 0.5654 | x | 1.0374 | 36.73 | x | 2.1375 | 1.33 | ||
Wed | 03/22/23 | 298.40452 | 1.25987 | 66 | 0.5743 | x | 1.0285 | 36.40 | x | 2.1464 | 1.66 | ||
Thu | 03/23/23 | 298.48106 | 1.26019 | 67 | 0.5831 | x | 1.0197 | 36.08 | x | 2.1552 | 1.98 | ||
Fri | 03/24/23 | 298.55761 | 1.26051 | 68 | 0.5920 | x | 1.0108 | 35.76 | x | 2.1641 | 2.30 | ||
Mon | 03/27/23 | 298.78726 | 1.26148 | 71 | 0.6185 | x | 0.9843 | 34.79 | x | 2.1906 | 3.27 | ||
Tue | 03/28/23 | 298.86381 | 1.26181 | 72 | 0.6274 | x | 0.9754 | 34.46 | x | 2.1995 | 3.60 | ||
Wed | 03/29/23 | 298.94035 | 1.26213 | 73 | 0.6363 | x | 0.9665 | 34.14 | x | 2.2084 | 3.92 | ||
Thu | 03/30/23 | 299.01690 | 1.26245 | 74 | 0.6452 | x | 0.9576 | 33.82 | x | 2.2173 | 4.24 | ||
Fri | 03/31/23 | 299.09345 | 1.26278 | 75 | 0.6541 | x | 0.9487 | 33.49 | x | 2.2262 | 4.57 | ||
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 | 1.26357 | 78 | 0.6807 | x | 0.9221 | 32.70 | x | 2.2528 | 5.36 | ||
Tue | 04/04/23 | 299.33700 | 1.26380 | 79 | 0.6895 | x | 0.9133 | 32.47 | x | 2.2616 | 5.59 | ||
Wed | 04/05/23 | 299.39267 | 1.26404 | 80 | 0.6984 | x | 0.9044 | 32.23 | x | 2.2705 | 5.83 | ||
Thu | 04/06/23 | 299.44833 | 1.26427 | 81 | 0.7072 | x | 0.8956 | 32.00 | x | 2.2793 | 6.06 | ||
Fri | 04/07/23 | 299.50400 | 1.26451 | 82 | 0.7161 | x | 0.8867 | 31.76 | x | 2.2882 | 6.30 | ||
Mon | 04/10/23 | 299.67100 | 1.26521 | 85 | 0.7427 | x | 0.8601 | 31.06 | x | 2.3148 | 7.00 | ||
Tue | 04/11/23 | 299.72667 | 1.26545 | 86 | 0.7516 | x | 0.8512 | 30.82 | x | 2.3237 | 7.24 | ||
Wed | 04/12/23 | 299.78233 | 1.26568 | 87 | 0.7605 | x | 0.8423 | 30.59 | x | 2.3326 | 7.47 | ||
Thu | 04/13/23 | 299.83800 | 1.26592 | 88 | 0.7693 | x | 0.8335 | 30.35 | x | 2.3414 | 7.71 | ||
Fri | 04/14/23 | 299.89367 | 1.26615 | 89 | 0.7782 | x | 0.8246 | 30.12 | x | 2.3503 | 7.94 | ||
Mon | 04/17/23 | 300.06067 | 1.26686 | 92 | 0.8049 | x | 0.7979 | 29.41 | x | 2.3770 | 8.65 | ||
Tue | 04/18/23 | 300.11633 | 1.26709 | 93 | 0.8138 | x | 0.7890 | 29.18 | x | 2.3859 | 8.88 | ||
Wed | 04/19/23 | 300.17200 | 1.26733 | 94 | 0.8227 | x | 0.7801 | 28.94 | x | 2.3948 | 9.12 | ||
Thu | 04/20/23 | 300.22767 | 1.26756 | 95 | 0.8316 | x | 0.7712 | 28.71 | x | 2.4037 | 9.35 | ||
Fri | 04/21/23 | 300.28333 | 1.26780 | 96 | 0.8405 | x | 0.7623 | 28.47 | x | 2.4126 | 9.59 | ||
Mon | 04/24/23 | 300.45033 | 1.26850 | 99 | 0.8673 | x | 0.7355 | 27.77 | x | 2.4394 | 10.29 | ||
Tue | 04/25/23 | 300.50600 | 1.26874 | 100 | 0.8762 | x | 0.7266 | 27.53 | x | 2.4483 | 10.53 | ||
Wed | 04/26/23 | 300.56167 | 1.26897 | 101 | 0.8851 | x | 0.7177 | 27.30 | x | 2.4572 | 10.76 | ||
Thu | 04/27/23 | 300.61733 | 1.26921 | 102 | 0.8941 | x | 0.7087 | 27.06 | x | 2.4662 | 11.00 | ||
Fri | 04/28/23 | 300.67300 | 1.26944 | 103 | 0.9030 | x | 0.6998 | 26.83 | x | 2.4751 | 11.23 | ||
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 | 1.27015 | 106 | 0.9298 | x | 0.6730 | 26.12 | x | 2.5019 | 11.94 | ||
Tue | 05/02/23 | 300.87213 | 1.27029 | 107 | 0.9387 | x | 0.6641 | 25.98 | x | 2.5108 | 12.08 | ||
Wed | 05/03/23 | 300.90426 | 1.27042 | 108 | 0.9476 | x | 0.6552 | 25.85 | x | 2.5197 | 12.21 | ||
Thu | 05/04/23 | 300.93639 | 1.27056 | 109 | 0.9564 | x | 0.6464 | 25.71 | x | 2.5285 | 12.35 | ||
Fri | 05/05/23 | 300.96852 | 1.27069 | 110 | 0.9653 | x | 0.6375 | 25.58 | x | 2.5374 | 12.48 | ||
Mon | 05/08/23 | 301.06490 | 1.27110 | 113 | 0.9919 | x | 0.6109 | 25.17 | x | 2.5640 | 12.89 | ||
Tue | 05/09/23 | 301.09703 | 1.27123 | 114 | 1.0008 | x | 0.6020 | 25.04 | x | 2.5729 | 13.02 | ||
Wed | 05/10/23 | 301.12916 | 1.27137 | 115 | 1.0097 | x | 0.5931 | 24.90 | x | 2.5818 | 13.16 | ||
Thu | 05/11/23 | 301.16129 | 1.27151 | 116 | 1.0186 | x | 0.5842 | 24.76 | x | 2.5907 | 13.30 | ||
Fri | 05/12/23 | 301.19342 | 1.27164 | 117 | 1.0275 | x | 0.5753 | 24.63 | x | 2.5996 | 13.43 | ||
Mon | 05/15/23 | 301.28981 | 1.27205 | 120 | 1.0542 | x | 0.5486 | 24.22 | x | 2.6263 | 13.84 | ||
Tue | 05/16/23 | 301.32194 | 1.27218 | 121 | 1.0631 | x | 0.5397 | 24.09 | x | 2.6352 | 13.97 | ||
Wed | 05/17/23 | 301.35406 | 1.27232 | 122 | 1.0720 | x | 0.5308 | 23.95 | x | 2.6441 | 14.11 | ||
Thu | 05/18/23 | 301.38619 | 1.27246 | 123 | 1.0809 | x | 0.5219 | 23.81 | x | 2.6530 | 14.25 | ||
Fri | 05/19/23 | 301.41832 | 1.27259 | 124 | 1.0898 | x | 0.5130 | 23.68 | x | 2.6619 | 14.38 | ||
Mon | 05/22/23 | 301.51471 | 1.27300 | 127 | 1.1165 | x | 0.4863 | 23.27 | x | 2.6886 | 14.79 | ||
Tue | 05/23/23 | 301.54684 | 1.27313 | 128 | 1.1254 | x | 0.4774 | 23.14 | x | 2.6975 | 14.92 | ||
Wed | 05/24/23 | 301.57897 | 1.27327 | 129 | 1.1343 | x | 0.4685 | 23.00 | x | 2.7064 | 15.06 | ||
Thu | 05/25/23 | 301.61110 | 1.27340 | 130 | 1.1432 | x | 0.4596 | 22.87 | x | 2.7153 | 15.19 | ||
Fri | 05/26/23 | 301.64323 | 1.27354 | 131 | 1.1522 | x | 0.4506 | 22.73 | x | 2.7243 | 15.33 | ||
Mon | 05/29/23 | 301.73961 | 1.27395 | 134 | 1.1789 | x | 0.4239 | 22.32 | x | 2.7510 | 15.74 | ||
Tue | 05/30/23 | 301.77174 | 1.27408 | 135 | 1.1879 | x | 0.4149 | 22.19 | x | 2.7600 | 15.87 | ||
Wed | 05/31/23 | 301.80387 | 1.27422 | 136 | 1.1968 | x | 0.4060 | 22.05 | x | 2.7689 | 16.01 | ||
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 | 1.27435 | 137 | 1.2057 | x | 0.3971 | 21.92 | x | 2.7778 | 16.14 | ||
Fri | 06/02/23 | 301.88690 | 1.27457 | 138 | 1.2147 | x | 0.3881 | 21.70 | x | 2.7868 | 16.36 | ||
Mon | 06/05/23 | 302.03960 | 1.27521 | 141 | 1.2417 | x | 0.3611 | 21.06 | x | 2.8138 | 17.00 | ||
Tue | 06/06/23 | 302.09050 | 1.27543 | 142 | 1.2508 | x | 0.3520 | 20.84 | x | 2.8229 | 17.22 | ||
Wed | 06/07/23 | 302.14140 | 1.27564 | 143 | 1.2598 | x | 0.3430 | 20.63 | x | 2.8319 | 17.43 | ||
Thu | 06/08/23 | 302.19230 | 1.27586 | 144 | 1.2688 | x | 0.3340 | 20.41 | x | 2.8409 | 17.65 | ||
Fri | 06/09/23 | 302.24320 | 1.27607 | 145 | 1.2778 | x | 0.3250 | 20.20 | x | 2.8499 | 17.86 | ||
Mon | 06/12/23 | 302.39590 | 1.27672 | 148 | 1.3049 | x | 0.2979 | 19.55 | x | 2.8770 | 18.51 | ||
Tue | 06/13/23 | 302.44680 | 1.27693 | 149 | 1.3140 | x | 0.2888 | 19.34 | x | 2.8861 | 18.72 | ||
Wed | 06/14/23 | 302.49770 | 1.27715 | 150 | 1.3230 | x | 0.2798 | 19.12 | x | 2.8951 | 18.94 | ||
Thu | 06/15/23 | 302.54860 | 1.27736 | 151 | 1.3321 | x | 0.2707 | 18.91 | x | 2.9042 | 19.15 | ||
Fri | 06/16/23 | 302.59950 | 1.27758 | 152 | 1.3411 | x | 0.2617 | 18.69 | x | 2.9132 | 19.37 | ||
Mon | 06/19/23 | 302.75220 | 1.27822 | 155 | 1.3683 | x | 0.2345 | 18.05 | x | 2.9404 | 20.01 | ||
Tue | 06/20/23 | 302.80310 | 1.27844 | 156 | 1.3773 | x | 0.2255 | 17.83 | x | 2.9494 | 20.23 | ||
Wed | 06/21/23 | 302.85400 | 1.27865 | 157 | 1.3864 | x | 0.2164 | 17.62 | x | 2.9585 | 20.44 | ||
Thu | 06/22/23 | 302.90490 | 1.27887 | 158 | 1.3955 | x | 0.2073 | 17.40 | x | 2.9676 | 20.66 | ||
Fri | 06/23/23 | 302.95580 | 1.27908 | 159 | 1.4045 | x | 0.1983 | 17.19 | x | 2.9766 | 20.87 | ||
Mon | 06/26/23 | 303.10850 | 1.27973 | 162 | 1.4317 | x | 0.1711 | 16.54 | x | 3.0038 | 21.52 | ||
Tue | 06/27/23 | 303.15940 | 1.27994 | 163 | 1.4408 | x | 0.1620 | 16.33 | x | 3.0129 | 21.73 | ||
Wed | 06/28/23 | 303.21030 | 1.28016 | 164 | 1.4499 | x | 0.1529 | 16.11 | x | 3.0220 | 21.95 | ||
Thu | 06/29/23 | 303.26120 | 1.28037 | 165 | 1.4590 | x | 0.1438 | 15.90 | x | 3.0311 | 22.16 | ||
Fri | 06/30/23 | 303.31210 | 1.28059 | 166 | 1.4681 | x | 0.1347 | 15.68 | x | 3.0402 | 22.38 | ||
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 | 1.28101 | 169 | 1.4951 | x | 0.1077 | 15.26 | x | 3.0672 | 22.80 | ||
Tue | 07/04/23 | 303.43694 | 1.28111 | 170 | 1.5041 | x | 0.0987 | 15.16 | x | 3.0762 | 22.90 | ||
Wed | 07/05/23 | 303.46158 | 1.28122 | 171 | 1.5130 | x | 0.0898 | 15.05 | x | 3.0851 | 23.01 | ||
Thu | 07/06/23 | 303.48623 | 1.28132 | 172 | 1.5220 | x | 0.0808 | 14.95 | x | 3.0941 | 23.11 | ||
Fri | 07/07/23 | 303.51087 | 1.28143 | 173 | 1.5310 | x | 0.0718 | 14.84 | x | 3.1031 | 23.22 | ||
Mon | 07/10/23 | 303.58481 | 1.28174 | 176 | 1.5579 | x | 0.0449 | 14.53 | x | 3.1300 | 23.53 | ||
Tue | 07/11/23 | 303.60945 | 1.28184 | 177 | 1.5669 | x | 0.0359 | 14.43 | x | 3.1390 | 23.63 | ||
Wed | 07/12/23 | 303.63410 | 1.28195 | 178 | 1.5759 | x | 0.0269 | 14.32 | x | 3.1480 | 23.74 | ||
Thu | 07/13/23 | 303.65874 | 1.28205 | 179 | 1.5849 | x | 0.0179 | 14.22 | x | 3.1570 | 23.84 | ||
Fri | 07/14/23 | 303.68339 | 1.28215 | 180 | 1.5938 | x | 0.0090 | 14.12 | x | 3.1659 | 23.94 | ||
Sat | 07/15/23 | 303.70803 | 1.28226 | 0 | 0.0000 | 0.0000 | 14.01 | x | x | 3.1749 | 24.05 | ||
Mon | 07/17/23 | 303.75732 | 1.28247 | 2 | 0.0174 | -0.0174 | 13.80 | x | x | 3.1923 | 24.26 | ||
Tue | 07/18/23 | 303.78197 | 1.28257 | 3 | 0.0261 | -0.0261 | 13.70 | x | x | 3.2010 | 24.36 | ||
Wed | 07/19/23 | 303.80661 | 1.28267 | 4 | 0.0349 | -0.0349 | 13.60 | x | x | 3.2098 | 24.46 | ||
Thu | 07/20/23 | 303.83126 | 1.28278 | 5 | 0.0436 | -0.0436 | 13.49 | x | x | 3.2185 | 24.57 | ||
Fri | 07/21/23 | 303.85590 | 1.28288 | 6 | 0.0523 | -0.0523 | 13.39 | x | x | 3.2272 | 24.67 | ||
Mon | 07/24/23 | 303.92984 | 1.28319 | 9 | 0.0785 | -0.0785 | 13.08 | x | x | 3.2534 | 24.98 | ||
Tue | 07/25/23 | 303.95448 | 1.28330 | 10 | 0.0872 | -0.0872 | 12.97 | x | x | 3.2621 | 25.09 | ||
Wed | 07/26/23 | 303.97913 | 1.28340 | 11 | 0.0959 | -0.0959 | 12.87 | x | x | 3.2708 | 25.19 | ||
Thu | 07/27/23 | 304.00377 | 1.28351 | 12 | 0.1046 | -0.1046 | 12.76 | x | x | 3.2795 | 25.30 | ||
Fri | 07/28/23 | 304.02842 | 1.28361 | 13 | 0.1134 | -0.1134 | 12.66 | x | x | 3.2883 | 25.40 | ||
Mon | 07/31/23 | 304.10235 | 1.28392 | 16 | 0.1396 | -0.1396 | 12.35 | x | x | 3.3145 | 25.71 | ||
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 | 1.28403 | 17 | 0.1483 | -0.1483 | 12.24 | x | x | 3.3232 | 25.82 | ||
Wed | 08/02/23 | 304.15868 | 1.28416 | 18 | 0.1570 | -0.1570 | 12.11 | x | x | 3.3319 | 25.95 | ||
Thu | 08/03/23 | 304.19035 | 1.28429 | 19 | 0.1658 | -0.1658 | 11.98 | x | x | 3.3407 | 26.08 | ||
Fri | 08/04/23 | 304.22203 | 1.28443 | 20 | 0.1745 | -0.1745 | 11.84 | x | x | 3.3494 | 26.22 | ||
Mon | 08/07/23 | 304.31706 | 1.28483 | 23 | 0.2008 | -0.2008 | 11.44 | x | x | 3.3757 | 26.62 | ||
Tue | 08/08/23 | 304.34874 | 1.28496 | 24 | 0.2095 | -0.2095 | 11.31 | x | x | 3.3844 | 26.75 | ||
Wed | 08/09/23 | 304.38042 | 1.28510 | 25 | 0.2183 | -0.2183 | 11.17 | x | x | 3.3932 | 26.89 | ||
Thu | 08/10/23 | 304.41210 | 1.28523 | 26 | 0.2270 | -0.2270 | 11.04 | x | x | 3.4019 | 27.02 | ||
Fri | 08/11/23 | 304.44377 | 1.28536 | 27 | 0.2358 | -0.2358 | 10.91 | x | x | 3.4107 | 27.15 | ||
Mon | 08/14/23 | 304.53881 | 1.28577 | 30 | 0.2620 | -0.2620 | 10.50 | x | x | 3.4369 | 27.56 | ||
Tue | 08/15/23 | 304.57048 | 1.28590 | 31 | 0.2708 | -0.2708 | 10.37 | x | x | 3.4457 | 27.69 | ||
Wed | 08/16/23 | 304.60216 | 1.28603 | 32 | 0.2796 | -0.2796 | 10.24 | x | x | 3.4545 | 27.82 | ||
Thu | 08/17/23 | 304.63384 | 1.28617 | 33 | 0.2883 | -0.2883 | 10.10 | x | x | 3.4632 | 27.96 | ||
Fri | 08/18/23 | 304.66552 | 1.28630 | 34 | 0.2971 | -0.2971 | 9.97 | x | x | 3.4720 | 28.09 | ||
Mon | 08/21/23 | 304.76055 | 1.28670 | 37 | 0.3234 | -0.3234 | 9.57 | x | x | 3.4983 | 28.49 | ||
Tue | 08/22/23 | 304.79223 | 1.28684 | 38 | 0.3322 | -0.3322 | 9.43 | x | x | 3.5071 | 28.63 | ||
Wed | 08/23/23 | 304.82390 | 1.28697 | 39 | 0.3410 | -0.3410 | 9.30 | x | x | 3.5159 | 28.76 | ||
Thu | 08/24/23 | 304.85558 | 1.28710 | 40 | 0.3498 | -0.3498 | 9.17 | x | x | 3.5247 | 28.89 | ||
Fri | 08/25/23 | 304.88726 | 1.28724 | 41 | 0.3585 | -0.3585 | 9.03 | x | x | 3.5334 | 29.03 | ||
Mon | 08/28/23 | 304.98229 | 1.28764 | 44 | 0.3849 | -0.3849 | 8.63 | x | x | 3.5598 | 29.43 | ||
Tue | 08/29/23 | 305.01397 | 1.28777 | 45 | 0.3937 | -0.3937 | 8.50 | x | x | 3.5686 | 29.56 | ||
Wed | 08/30/23 | 305.04565 | 1.28791 | 46 | 0.4025 | -0.4025 | 8.36 | x | x | 3.5774 | 29.70 | ||
Thu | 08/31/23 | 305.07732 | 1.28804 | 47 | 0.4113 | -0.4113 | 8.23 | x | x | 3.5862 | 29.83 | ||
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 | 1.28817 | 48 | 0.4201 | -0.4201 | 8.10 | x | x | 3.5950 | 29.96 | ||
Mon | 09/04/23 | 305.16720 | 1.28842 | 51 | 0.4464 | -0.4464 | 7.85 | x | x | 3.6213 | 30.21 | ||
Tue | 09/05/23 | 305.18660 | 1.28850 | 52 | 0.4552 | -0.4552 | 7.77 | x | x | 3.6301 | 30.29 | ||
Wed | 09/06/23 | 305.20600 | 1.28858 | 53 | 0.4640 | -0.4640 | 7.69 | x | x | 3.6389 | 30.37 | ||
Thu | 09/07/23 | 305.22540 | 1.28866 | 54 | 0.4727 | -0.4727 | 7.61 | x | x | 3.6476 | 30.45 | ||
Fri | 09/08/23 | 305.24480 | 1.28875 | 55 | 0.4815 | -0.4815 | 7.52 | x | x | 3.6564 | 30.54 | ||
Mon | 09/11/23 | 305.30300 | 1.28899 | 58 | 0.5079 | -0.5079 | 7.28 | x | x | 3.6828 | 30.78 | ||
Tue | 09/12/23 | 305.32240 | 1.28907 | 59 | 0.5167 | -0.5167 | 7.20 | x | x | 3.6916 | 30.86 | ||
Wed | 09/13/23 | 305.34180 | 1.28916 | 60 | 0.5255 | -0.5255 | 7.11 | x | x | 3.7004 | 30.95 | ||
Thu | 09/14/23 | 305.36120 | 1.28924 | 61 | 0.5343 | -0.5343 | 7.03 | x | x | 3.7092 | 31.03 | ||
Fri | 09/15/23 | 305.38060 | 1.28932 | 62 | 0.5431 | -0.5431 | 6.95 | x | x | 3.7180 | 31.11 | ||
Mon | 09/18/23 | 305.43880 | 1.28957 | 65 | 0.5694 | -0.5694 | 6.70 | x | x | 3.7443 | 31.36 | ||
Tue | 09/19/23 | 305.45820 | 1.28965 | 66 | 0.5782 | -0.5782 | 6.62 | x | x | 3.7531 | 31.44 | ||
Wed | 09/20/23 | 305.47760 | 1.28973 | 67 | 0.5870 | -0.5870 | 6.54 | x | x | 3.7619 | 31.52 | ||
Thu | 09/21/23 | 305.49700 | 1.28981 | 68 | 0.5958 | -0.5958 | 6.46 | x | x | 3.7707 | 31.60 | ||
Fri | 09/22/23 | 305.51640 | 1.28989 | 69 | 0.6046 | -0.6046 | 6.38 | x | x | 3.7795 | 31.68 | ||
Mon | 09/25/23 | 305.57460 | 1.29014 | 72 | 0.6310 | -0.6310 | 6.13 | x | x | 3.8059 | 31.93 | ||
Tue | 09/26/23 | 305.59400 | 1.29022 | 73 | 0.6399 | -0.6399 | 6.05 | x | x | 3.8148 | 32.01 | ||
Wed | 09/27/23 | 305.61340 | 1.29030 | 74 | 0.6487 | -0.6487 | 5.97 | x | x | 3.8236 | 32.09 | ||
Thu | 09/28/23 | 305.63280 | 1.29038 | 75 | 0.6575 | -0.6575 | 5.89 | x | x | 3.8324 | 32.17 | ||
Fri | 09/29/23 | 305.65220 | 1.29047 | 76 | 0.6663 | -0.6663 | 5.80 | x | x | 3.8412 | 32.26 | ||
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 | 1.29081 | 79 | 0.6928 | -0.6928 | 5.46 | x | x | 3.8677 | 32.60 | ||
Tue | 10/03/23 | 305.77713 | 1.29099 | 80 | 0.7016 | -0.7016 | 5.28 | x | x | 3.8765 | 32.78 | ||
Wed | 10/04/23 | 305.82019 | 1.29118 | 81 | 0.7105 | -0.7105 | 5.09 | x | x | 3.8854 | 32.97 | ||
Thu | 10/05/23 | 305.86326 | 1.29136 | 82 | 0.7194 | -0.7194 | 4.91 | x | x | 3.8943 | 33.15 | ||
Fri | 10/06/23 | 305.90632 | 1.29154 | 83 | 0.7282 | -0.7282 | 4.73 | x | x | 3.9031 | 33.33 | ||
Mon | 10/09/23 | 306.03552 | 1.29208 | 86 | 0.7549 | -0.7549 | 4.19 | x | x | 3.9298 | 33.87 | ||
Tue | 10/10/23 | 306.07858 | 1.29227 | 87 | 0.7638 | -0.7638 | 4.00 | x | x | 3.9387 | 34.06 | ||
Wed | 10/11/23 | 306.12165 | 1.29245 | 88 | 0.7727 | -0.7727 | 3.82 | x | x | 3.9476 | 34.24 | ||
Thu | 10/12/23 | 306.16471 | 1.29263 | 89 | 0.7815 | -0.7815 | 3.64 | x | x | 3.9564 | 34.42 | ||
Fri | 10/13/23 | 306.20777 | 1.29281 | 90 | 0.7904 | -0.7904 | 3.46 | x | x | 3.9653 | 34.60 | ||
Mon | 10/16/23 | 306.33697 | 1.29336 | 93 | 0.8171 | -0.8171 | 2.91 | x | x | 3.9920 | 35.15 | ||
Tue | 10/17/23 | 306.38003 | 1.29354 | 94 | 0.8260 | -0.8260 | 2.73 | x | x | 4.0009 | 35.33 | ||
Wed | 10/18/23 | 306.42310 | 1.29372 | 95 | 0.8349 | -0.8349 | 2.55 | x | x | 4.0098 | 35.51 | ||
Thu | 10/19/23 | 306.46616 | 1.29390 | 96 | 0.8438 | -0.8438 | 2.37 | x | x | 4.0187 | 35.69 | ||
Fri | 10/20/23 | 306.50923 | 1.29408 | 97 | 0.8528 | -0.8528 | 2.19 | x | x | 4.0277 | 35.87 | ||
Mon | 10/23/23 | 306.63842 | 1.29463 | 100 | 0.8795 | -0.8795 | 1.64 | x | x | 4.0544 | 36.42 | ||
Tue | 10/24/23 | 306.68148 | 1.29481 | 101 | 0.8884 | -0.8884 | 1.46 | x | x | 4.0633 | 36.60 | ||
Wed | 10/25/23 | 306.72455 | 1.29499 | 102 | 0.8973 | -0.8973 | 1.28 | x | x | 4.0722 | 36.78 | ||
Thu | 10/26/23 | 306.76761 | 1.29518 | 103 | 0.9063 | -0.9063 | 1.09 | x | x | 4.0812 | 36.97 | ||
Fri | 10/27/23 | 306.81068 | 1.29536 | 104 | 0.9152 | -0.9152 | 0.91 | x | x | 4.0901 | 37.15 | ||
Mon | 10/30/23 | 306.93987 | 1.29590 | 107 | 0.9420 | -0.9420 | 0.37 | x | x | 4.1169 | 37.69 | ||
Tue | 10/31/23 | 306.98294 | 1.29608 | 108 | 0.9509 | -0.9509 | 0.19 | x | x | 4.1258 | 37.87 | ||
Wed | 11/01/23 | 307.02600 | 1.29627 | 109 | 0.9599 | -0.9599 | 0.00 | x | x | 4.1348 | 38.06 |
Generated 09/13/23 08:45