CUSIP Number | 9128283R9 | Interest 01/15/23 (184 days) | $3.0190 | |
Dated Date | January 15, 2018 | Interest 07/15/23 (181 days) | $3.0781 | |
Ref CPI on Dated Date | 246.66571 | Interest Total | $6.0971 | |
Original Issue Date | January 31, 2018 | 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 | 1.20816 | 170 | 2.7906 | x | x | 3.3065 | 36.54 | 2.7906 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.20812 | 171 | 2.8069 | x | x | 3.2902 | 36.58 | 2.8069 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.20808 | 172 | 2.8232 | x | x | 3.2739 | 36.62 | 2.8232 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.20804 | 173 | 2.8396 | x | x | 3.2575 | 36.66 | 2.8396 | -0.12 | ||
Thu | 01/05/23 | 297.97316 | 1.20800 | 174 | 2.8559 | x | x | 3.2412 | 36.70 | 2.8559 | -0.16 | ||
Fri | 01/06/23 | 297.96345 | 1.20796 | 175 | 2.8722 | x | x | 3.2249 | 36.74 | 2.8722 | -0.20 | ||
Mon | 01/09/23 | 297.93432 | 1.20785 | 178 | 2.9212 | x | x | 3.1759 | 36.85 | 2.9212 | -0.31 | ||
Tue | 01/10/23 | 297.92461 | 1.20781 | 179 | 2.9375 | x | x | 3.1596 | 36.89 | 2.9375 | -0.35 | ||
Wed | 01/11/23 | 297.91490 | 1.20777 | 180 | 2.9538 | x | x | 3.1433 | 36.93 | 2.9538 | -0.39 | ||
Thu | 01/12/23 | 297.90519 | 1.20773 | 181 | 2.9701 | x | x | 3.1270 | 36.97 | 2.9701 | -0.43 | ||
Fri | 01/13/23 | 297.89548 | 1.20769 | 182 | 2.9864 | x | x | 3.1107 | 37.01 | 2.9864 | -0.47 | ||
Sun | 01/15/23 | 297.87606 | 1.20761 | 0 | 0.0000 | x | 3.0781 | 37.09 | x | 3.0190 | -0.55 | ||
Mon | 01/16/23 | 297.86635 | 1.20757 | 1 | 0.0167 | x | 3.0614 | 37.13 | x | 3.0357 | -0.59 | ||
Tue | 01/17/23 | 297.85665 | 1.20753 | 2 | 0.0334 | x | 3.0447 | 37.17 | x | 3.0524 | -0.63 | ||
Wed | 01/18/23 | 297.84694 | 1.20749 | 3 | 0.0500 | x | 3.0281 | 37.21 | x | 3.0690 | -0.67 | ||
Thu | 01/19/23 | 297.83723 | 1.20745 | 4 | 0.0667 | x | 3.0114 | 37.25 | x | 3.0857 | -0.71 | ||
Fri | 01/20/23 | 297.82752 | 1.20741 | 5 | 0.0834 | x | 2.9947 | 37.29 | x | 3.1024 | -0.75 | ||
Mon | 01/23/23 | 297.79839 | 1.20730 | 8 | 0.1334 | x | 2.9447 | 37.40 | x | 3.1524 | -0.86 | ||
Tue | 01/24/23 | 297.78868 | 1.20726 | 9 | 0.1501 | x | 2.9280 | 37.44 | x | 3.1691 | -0.90 | ||
Wed | 01/25/23 | 297.77897 | 1.20722 | 10 | 0.1667 | x | 2.9114 | 37.48 | x | 3.1857 | -0.94 | ||
Thu | 01/26/23 | 297.76926 | 1.20718 | 11 | 0.1834 | x | 2.8947 | 37.52 | x | 3.2024 | -0.98 | ||
Fri | 01/27/23 | 297.75955 | 1.20714 | 12 | 0.2001 | x | 2.8780 | 37.56 | x | 3.2191 | -1.02 | ||
Mon | 01/30/23 | 297.73042 | 1.20702 | 15 | 0.2501 | x | 2.8280 | 37.68 | x | 3.2691 | -1.14 | ||
Tue | 01/31/23 | 297.72071 | 1.20698 | 16 | 0.2667 | x | 2.8114 | 37.72 | x | 3.2857 | -1.18 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.20694 | 17 | 0.2834 | x | 2.7947 | 37.76 | x | 3.3024 | -1.22 | ||
Thu | 02/02/23 | 297.67836 | 1.20681 | 18 | 0.3000 | x | 2.7781 | 37.89 | x | 3.3190 | -1.35 | ||
Fri | 02/03/23 | 297.64571 | 1.20668 | 19 | 0.3167 | x | 2.7614 | 38.02 | x | 3.3357 | -1.48 | ||
Mon | 02/06/23 | 297.54779 | 1.20628 | 22 | 0.3665 | x | 2.7116 | 38.42 | x | 3.3855 | -1.88 | ||
Tue | 02/07/23 | 297.51514 | 1.20615 | 23 | 0.3832 | x | 2.6949 | 38.55 | x | 3.4022 | -2.01 | ||
Wed | 02/08/23 | 297.48250 | 1.20601 | 24 | 0.3998 | x | 2.6783 | 38.69 | x | 3.4188 | -2.15 | ||
Thu | 02/09/23 | 297.44986 | 1.20588 | 25 | 0.4164 | x | 2.6617 | 38.82 | x | 3.4354 | -2.28 | ||
Fri | 02/10/23 | 297.41721 | 1.20575 | 26 | 0.4330 | x | 2.6451 | 38.95 | x | 3.4520 | -2.41 | ||
Mon | 02/13/23 | 297.31929 | 1.20535 | 29 | 0.4828 | x | 2.5953 | 39.35 | x | 3.5018 | -2.81 | ||
Tue | 02/14/23 | 297.28664 | 1.20522 | 30 | 0.4994 | x | 2.5787 | 39.48 | x | 3.5184 | -2.94 | ||
Wed | 02/15/23 | 297.25400 | 1.20509 | 31 | 0.5160 | x | 2.5621 | 39.61 | x | 3.5350 | -3.07 | ||
Thu | 02/16/23 | 297.22136 | 1.20496 | 32 | 0.5326 | x | 2.5455 | 39.74 | x | 3.5516 | -3.20 | ||
Fri | 02/17/23 | 297.18871 | 1.20482 | 33 | 0.5492 | x | 2.5289 | 39.88 | x | 3.5682 | -3.34 | ||
Mon | 02/20/23 | 297.09079 | 1.20443 | 36 | 0.5989 | x | 2.4792 | 40.27 | x | 3.6179 | -3.73 | ||
Tue | 02/21/23 | 297.05814 | 1.20429 | 37 | 0.6155 | x | 2.4626 | 40.41 | x | 3.6345 | -3.87 | ||
Wed | 02/22/23 | 297.02550 | 1.20416 | 38 | 0.6320 | x | 2.4461 | 40.54 | x | 3.6510 | -4.00 | ||
Thu | 02/23/23 | 296.99286 | 1.20403 | 39 | 0.6486 | x | 2.4295 | 40.67 | x | 3.6676 | -4.13 | ||
Fri | 02/24/23 | 296.96021 | 1.20390 | 40 | 0.6651 | x | 2.4130 | 40.80 | x | 3.6841 | -4.26 | ||
Mon | 02/27/23 | 296.86229 | 1.20350 | 43 | 0.7148 | x | 2.3633 | 41.20 | x | 3.7338 | -4.66 | ||
Tue | 02/28/23 | 296.82964 | 1.20337 | 44 | 0.7313 | x | 2.3468 | 41.33 | x | 3.7503 | -4.79 | ||
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 | 1.20324 | 45 | 0.7479 | x | 2.3302 | 41.46 | x | 3.7669 | -4.92 | ||
Thu | 03/02/23 | 296.87355 | 1.20355 | 46 | 0.7647 | x | 2.3134 | 41.15 | x | 3.7837 | -4.61 | ||
Fri | 03/03/23 | 296.95010 | 1.20386 | 47 | 0.7815 | x | 2.2966 | 40.84 | x | 3.8005 | -4.30 | ||
Mon | 03/06/23 | 297.17974 | 1.20479 | 50 | 0.8320 | x | 2.2461 | 39.91 | x | 3.8510 | -3.37 | ||
Tue | 03/07/23 | 297.25629 | 1.20510 | 51 | 0.8489 | x | 2.2292 | 39.60 | x | 3.8679 | -3.06 | ||
Wed | 03/08/23 | 297.33284 | 1.20541 | 52 | 0.8658 | x | 2.2123 | 39.29 | x | 3.8848 | -2.75 | ||
Thu | 03/09/23 | 297.40939 | 1.20572 | 53 | 0.8826 | x | 2.1955 | 38.98 | x | 3.9016 | -2.44 | ||
Fri | 03/10/23 | 297.48594 | 1.20603 | 54 | 0.8995 | x | 2.1786 | 38.67 | x | 3.9185 | -2.13 | ||
Mon | 03/13/23 | 297.71558 | 1.20696 | 57 | 0.9502 | x | 2.1279 | 37.74 | x | 3.9692 | -1.20 | ||
Tue | 03/14/23 | 297.79213 | 1.20727 | 58 | 0.9672 | x | 2.1109 | 37.43 | x | 3.9862 | -0.89 | ||
Wed | 03/15/23 | 297.86868 | 1.20758 | 59 | 0.9841 | x | 2.0940 | 37.12 | x | 4.0031 | -0.58 | ||
Thu | 03/16/23 | 297.94523 | 1.20789 | 60 | 1.0010 | x | 2.0771 | 36.81 | x | 4.0200 | -0.27 | ||
Fri | 03/17/23 | 298.02177 | 1.20820 | 61 | 1.0180 | x | 2.0601 | 36.50 | x | 4.0370 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.20913 | 64 | 1.0688 | x | 2.0093 | 35.57 | x | 4.0878 | 0.97 | ||
Tue | 03/21/23 | 298.32797 | 1.20944 | 65 | 1.0858 | x | 1.9923 | 35.26 | x | 4.1048 | 1.28 | ||
Wed | 03/22/23 | 298.40452 | 1.20975 | 66 | 1.1028 | x | 1.9753 | 34.95 | x | 4.1218 | 1.59 | ||
Thu | 03/23/23 | 298.48106 | 1.21006 | 67 | 1.1198 | x | 1.9583 | 34.64 | x | 4.1388 | 1.90 | ||
Fri | 03/24/23 | 298.55761 | 1.21037 | 68 | 1.1368 | x | 1.9413 | 34.33 | x | 4.1558 | 2.21 | ||
Mon | 03/27/23 | 298.78726 | 1.21130 | 71 | 1.1879 | x | 1.8902 | 33.40 | x | 4.2069 | 3.14 | ||
Tue | 03/28/23 | 298.86381 | 1.21161 | 72 | 1.2049 | x | 1.8732 | 33.09 | x | 4.2239 | 3.45 | ||
Wed | 03/29/23 | 298.94035 | 1.21193 | 73 | 1.2220 | x | 1.8561 | 32.77 | x | 4.2410 | 3.77 | ||
Thu | 03/30/23 | 299.01690 | 1.21224 | 74 | 1.2390 | x | 1.8391 | 32.46 | x | 4.2580 | 4.08 | ||
Fri | 03/31/23 | 299.09345 | 1.21255 | 75 | 1.2561 | x | 1.8220 | 32.15 | x | 4.2751 | 4.39 | ||
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 | 1.21331 | 78 | 1.3072 | x | 1.7709 | 31.39 | x | 4.3262 | 5.15 | ||
Tue | 04/04/23 | 299.33700 | 1.21353 | 79 | 1.3242 | x | 1.7539 | 31.17 | x | 4.3432 | 5.37 | ||
Wed | 04/05/23 | 299.39267 | 1.21376 | 80 | 1.3412 | x | 1.7369 | 30.94 | x | 4.3602 | 5.60 | ||
Thu | 04/06/23 | 299.44833 | 1.21398 | 81 | 1.3582 | x | 1.7199 | 30.72 | x | 4.3772 | 5.82 | ||
Fri | 04/07/23 | 299.50400 | 1.21421 | 82 | 1.3752 | x | 1.7029 | 30.49 | x | 4.3942 | 6.05 | ||
Mon | 04/10/23 | 299.67100 | 1.21489 | 85 | 1.4263 | x | 1.6518 | 29.81 | x | 4.4453 | 6.73 | ||
Tue | 04/11/23 | 299.72667 | 1.21511 | 86 | 1.4434 | x | 1.6347 | 29.59 | x | 4.4624 | 6.95 | ||
Wed | 04/12/23 | 299.78233 | 1.21534 | 87 | 1.4604 | x | 1.6177 | 29.36 | x | 4.4794 | 7.18 | ||
Thu | 04/13/23 | 299.83800 | 1.21556 | 88 | 1.4775 | x | 1.6006 | 29.14 | x | 4.4965 | 7.40 | ||
Fri | 04/14/23 | 299.89367 | 1.21579 | 89 | 1.4945 | x | 1.5836 | 28.91 | x | 4.5135 | 7.63 | ||
Mon | 04/17/23 | 300.06067 | 1.21647 | 92 | 1.5458 | x | 1.5323 | 28.23 | x | 4.5648 | 8.31 | ||
Tue | 04/18/23 | 300.11633 | 1.21669 | 93 | 1.5629 | x | 1.5152 | 28.01 | x | 4.5819 | 8.53 | ||
Wed | 04/19/23 | 300.17200 | 1.21692 | 94 | 1.5800 | x | 1.4981 | 27.78 | x | 4.5990 | 8.76 | ||
Thu | 04/20/23 | 300.22767 | 1.21714 | 95 | 1.5971 | x | 1.4810 | 27.56 | x | 4.6161 | 8.98 | ||
Fri | 04/21/23 | 300.28333 | 1.21737 | 96 | 1.6142 | x | 1.4639 | 27.33 | x | 4.6332 | 9.21 | ||
Mon | 04/24/23 | 300.45033 | 1.21805 | 99 | 1.6656 | x | 1.4125 | 26.65 | x | 4.6846 | 9.89 | ||
Tue | 04/25/23 | 300.50600 | 1.21827 | 100 | 1.6827 | x | 1.3954 | 26.43 | x | 4.7017 | 10.11 | ||
Wed | 04/26/23 | 300.56167 | 1.21850 | 101 | 1.6998 | x | 1.3783 | 26.20 | x | 4.7188 | 10.34 | ||
Thu | 04/27/23 | 300.61733 | 1.21872 | 102 | 1.7170 | x | 1.3611 | 25.98 | x | 4.7360 | 10.56 | ||
Fri | 04/28/23 | 300.67300 | 1.21895 | 103 | 1.7341 | x | 1.3440 | 25.75 | x | 4.7531 | 10.79 | ||
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 | 1.21963 | 106 | 1.7856 | x | 1.2925 | 25.07 | x | 4.8046 | 11.47 | ||
Tue | 05/02/23 | 300.87213 | 1.21976 | 107 | 1.8027 | x | 1.2754 | 24.94 | x | 4.8217 | 11.60 | ||
Wed | 05/03/23 | 300.90426 | 1.21989 | 108 | 1.8197 | x | 1.2584 | 24.81 | x | 4.8387 | 11.73 | ||
Thu | 05/04/23 | 300.93639 | 1.22002 | 109 | 1.8368 | x | 1.2413 | 24.68 | x | 4.8558 | 11.86 | ||
Fri | 05/05/23 | 300.96852 | 1.22015 | 110 | 1.8538 | x | 1.2243 | 24.55 | x | 4.8728 | 11.99 | ||
Mon | 05/08/23 | 301.06490 | 1.22054 | 113 | 1.9050 | x | 1.1731 | 24.16 | x | 4.9240 | 12.38 | ||
Tue | 05/09/23 | 301.09703 | 1.22067 | 114 | 1.9220 | x | 1.1561 | 24.03 | x | 4.9410 | 12.51 | ||
Wed | 05/10/23 | 301.12916 | 1.22080 | 115 | 1.9391 | x | 1.1390 | 23.90 | x | 4.9581 | 12.64 | ||
Thu | 05/11/23 | 301.16129 | 1.22093 | 116 | 1.9562 | x | 1.1219 | 23.77 | x | 4.9752 | 12.77 | ||
Fri | 05/12/23 | 301.19342 | 1.22106 | 117 | 1.9733 | x | 1.1048 | 23.64 | x | 4.9923 | 12.90 | ||
Mon | 05/15/23 | 301.28981 | 1.22145 | 120 | 2.0245 | x | 1.0536 | 23.25 | x | 5.0435 | 13.29 | ||
Tue | 05/16/23 | 301.32194 | 1.22158 | 121 | 2.0416 | x | 1.0365 | 23.12 | x | 5.0606 | 13.42 | ||
Wed | 05/17/23 | 301.35406 | 1.22171 | 122 | 2.0587 | x | 1.0194 | 22.99 | x | 5.0777 | 13.55 | ||
Thu | 05/18/23 | 301.38619 | 1.22184 | 123 | 2.0758 | x | 1.0023 | 22.86 | x | 5.0948 | 13.68 | ||
Fri | 05/19/23 | 301.41832 | 1.22197 | 124 | 2.0929 | x | 0.9852 | 22.73 | x | 5.1119 | 13.81 | ||
Mon | 05/22/23 | 301.51471 | 1.22236 | 127 | 2.1442 | x | 0.9339 | 22.34 | x | 5.1632 | 14.20 | ||
Tue | 05/23/23 | 301.54684 | 1.22249 | 128 | 2.1613 | x | 0.9168 | 22.21 | x | 5.1803 | 14.33 | ||
Wed | 05/24/23 | 301.57897 | 1.22262 | 129 | 2.1784 | x | 0.8997 | 22.08 | x | 5.1974 | 14.46 | ||
Thu | 05/25/23 | 301.61110 | 1.22275 | 130 | 2.1955 | x | 0.8826 | 21.95 | x | 5.2145 | 14.59 | ||
Fri | 05/26/23 | 301.64323 | 1.22288 | 131 | 2.2127 | x | 0.8654 | 21.82 | x | 5.2317 | 14.72 | ||
Mon | 05/29/23 | 301.73961 | 1.22327 | 134 | 2.2641 | x | 0.8140 | 21.43 | x | 5.2831 | 15.11 | ||
Tue | 05/30/23 | 301.77174 | 1.22340 | 135 | 2.2812 | x | 0.7969 | 21.30 | x | 5.3002 | 15.24 | ||
Wed | 05/31/23 | 301.80387 | 1.22353 | 136 | 2.2983 | x | 0.7798 | 21.17 | x | 5.3173 | 15.37 | ||
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 | 1.22366 | 137 | 2.3155 | x | 0.7626 | 21.04 | x | 5.3345 | 15.50 | ||
Fri | 06/02/23 | 301.88690 | 1.22387 | 138 | 2.3328 | x | 0.7453 | 20.83 | x | 5.3518 | 15.71 | ||
Mon | 06/05/23 | 302.03960 | 1.22449 | 141 | 2.3847 | x | 0.6934 | 20.21 | x | 5.4037 | 16.33 | ||
Tue | 06/06/23 | 302.09050 | 1.22470 | 142 | 2.4020 | x | 0.6761 | 20.00 | x | 5.4210 | 16.54 | ||
Wed | 06/07/23 | 302.14140 | 1.22490 | 143 | 2.4193 | x | 0.6588 | 19.80 | x | 5.4383 | 16.74 | ||
Thu | 06/08/23 | 302.19230 | 1.22511 | 144 | 2.4367 | x | 0.6414 | 19.59 | x | 5.4557 | 16.95 | ||
Fri | 06/09/23 | 302.24320 | 1.22532 | 145 | 2.4540 | x | 0.6241 | 19.38 | x | 5.4730 | 17.16 | ||
Mon | 06/12/23 | 302.39590 | 1.22593 | 148 | 2.5060 | x | 0.5721 | 18.77 | x | 5.5250 | 17.77 | ||
Tue | 06/13/23 | 302.44680 | 1.22614 | 149 | 2.5234 | x | 0.5547 | 18.56 | x | 5.5424 | 17.98 | ||
Wed | 06/14/23 | 302.49770 | 1.22635 | 150 | 2.5408 | x | 0.5373 | 18.35 | x | 5.5598 | 18.19 | ||
Thu | 06/15/23 | 302.54860 | 1.22655 | 151 | 2.5581 | x | 0.5200 | 18.15 | x | 5.5771 | 18.39 | ||
Fri | 06/16/23 | 302.59950 | 1.22676 | 152 | 2.5755 | x | 0.5026 | 17.94 | x | 5.5945 | 18.60 | ||
Mon | 06/19/23 | 302.75220 | 1.22738 | 155 | 2.6277 | x | 0.4504 | 17.32 | x | 5.6467 | 19.22 | ||
Tue | 06/20/23 | 302.80310 | 1.22758 | 156 | 2.6451 | x | 0.4330 | 17.12 | x | 5.6641 | 19.42 | ||
Wed | 06/21/23 | 302.85400 | 1.22779 | 157 | 2.6625 | x | 0.4156 | 16.91 | x | 5.6815 | 19.63 | ||
Thu | 06/22/23 | 302.90490 | 1.22800 | 158 | 2.6799 | x | 0.3982 | 16.70 | x | 5.6989 | 19.84 | ||
Fri | 06/23/23 | 302.95580 | 1.22820 | 159 | 2.6973 | x | 0.3808 | 16.50 | x | 5.7163 | 20.04 | ||
Mon | 06/26/23 | 303.10850 | 1.22882 | 162 | 2.7496 | x | 0.3285 | 15.88 | x | 5.7686 | 20.66 | ||
Tue | 06/27/23 | 303.15940 | 1.22903 | 163 | 2.7670 | x | 0.3111 | 15.67 | x | 5.7860 | 20.87 | ||
Wed | 06/28/23 | 303.21030 | 1.22924 | 164 | 2.7845 | x | 0.2936 | 15.46 | x | 5.8035 | 21.08 | ||
Thu | 06/29/23 | 303.26120 | 1.22944 | 165 | 2.8019 | x | 0.2762 | 15.26 | x | 5.8209 | 21.28 | ||
Fri | 06/30/23 | 303.31210 | 1.22965 | 166 | 2.8194 | x | 0.2587 | 15.05 | x | 5.8384 | 21.49 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 07/03/23 | 303.41229 | 1.23005 | 169 | 2.8712 | x | 0.2069 | 14.65 | x | 5.8902 | 21.89 | ||
Tue | 07/04/23 | 303.43694 | 1.23015 | 170 | 2.8885 | x | 0.1896 | 14.55 | x | 5.9075 | 21.99 | ||
Wed | 07/05/23 | 303.46158 | 1.23025 | 171 | 2.9057 | x | 0.1724 | 14.45 | x | 5.9247 | 22.09 | ||
Thu | 07/06/23 | 303.48623 | 1.23035 | 172 | 2.9229 | x | 0.1552 | 14.35 | x | 5.9419 | 22.19 | ||
Fri | 07/07/23 | 303.51087 | 1.23045 | 173 | 2.9402 | x | 0.1379 | 14.25 | x | 5.9592 | 22.29 | ||
Mon | 07/10/23 | 303.58481 | 1.23075 | 176 | 2.9919 | x | 0.0862 | 13.95 | x | 6.0109 | 22.59 | ||
Tue | 07/11/23 | 303.60945 | 1.23085 | 177 | 3.0091 | x | 0.0690 | 13.85 | x | 6.0281 | 22.69 | ||
Wed | 07/12/23 | 303.63410 | 1.23095 | 178 | 3.0264 | x | 0.0517 | 13.75 | x | 6.0454 | 22.79 | ||
Thu | 07/13/23 | 303.65874 | 1.23105 | 179 | 3.0436 | x | 0.0345 | 13.65 | x | 6.0626 | 22.89 | ||
Fri | 07/14/23 | 303.68339 | 1.23115 | 180 | 3.0609 | x | 0.0172 | 13.55 | x | 6.0799 | 22.99 | ||
Sat | 07/15/23 | 303.70803 | 1.23125 | 0 | 0.0000 | 0.0000 | 13.45 | x | x | 6.0971 | 23.09 | ||
Mon | 07/17/23 | 303.75732 | 1.23145 | 2 | 0.0335 | -0.0335 | 13.25 | x | x | 6.1306 | 23.29 | ||
Tue | 07/18/23 | 303.78197 | 1.23155 | 3 | 0.0502 | -0.0502 | 13.15 | x | x | 6.1473 | 23.39 | ||
Wed | 07/19/23 | 303.80661 | 1.23165 | 4 | 0.0669 | -0.0669 | 13.05 | x | x | 6.1640 | 23.49 | ||
Thu | 07/20/23 | 303.83126 | 1.23175 | 5 | 0.0837 | -0.0837 | 12.95 | x | x | 6.1808 | 23.59 | ||
Fri | 07/21/23 | 303.85590 | 1.23185 | 6 | 0.1004 | -0.1004 | 12.85 | x | x | 6.1975 | 23.69 | ||
Mon | 07/24/23 | 303.92984 | 1.23215 | 9 | 0.1507 | -0.1507 | 12.55 | x | x | 6.2478 | 23.99 | ||
Tue | 07/25/23 | 303.95448 | 1.23225 | 10 | 0.1674 | -0.1674 | 12.45 | x | x | 6.2645 | 24.09 | ||
Wed | 07/26/23 | 303.97913 | 1.23235 | 11 | 0.1842 | -0.1842 | 12.35 | x | x | 6.2813 | 24.19 | ||
Thu | 07/27/23 | 304.00377 | 1.23245 | 12 | 0.2009 | -0.2009 | 12.25 | x | x | 6.2980 | 24.29 | ||
Fri | 07/28/23 | 304.02842 | 1.23255 | 13 | 0.2177 | -0.2177 | 12.15 | x | x | 6.3148 | 24.39 | ||
Mon | 07/31/23 | 304.10235 | 1.23285 | 16 | 0.2680 | -0.2680 | 11.85 | x | x | 6.3651 | 24.69 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.23295 | 17 | 0.2848 | -0.2848 | 11.75 | x | x | 6.3819 | 24.79 | ||
Wed | 08/02/23 | 304.15868 | 1.23308 | 18 | 0.3016 | -0.3016 | 11.62 | x | x | 6.3987 | 24.92 | ||
Thu | 08/03/23 | 304.19035 | 1.23321 | 19 | 0.3184 | -0.3184 | 11.49 | x | x | 6.4155 | 25.05 | ||
Fri | 08/04/23 | 304.22203 | 1.23334 | 20 | 0.3351 | -0.3351 | 11.36 | x | x | 6.4322 | 25.18 | ||
Mon | 08/07/23 | 304.31706 | 1.23372 | 23 | 0.3855 | -0.3855 | 10.98 | x | x | 6.4826 | 25.56 | ||
Tue | 08/08/23 | 304.34874 | 1.23385 | 24 | 0.4023 | -0.4023 | 10.85 | x | x | 6.4994 | 25.69 | ||
Wed | 08/09/23 | 304.38042 | 1.23398 | 25 | 0.4192 | -0.4192 | 10.72 | x | x | 6.5163 | 25.82 | ||
Thu | 08/10/23 | 304.41210 | 1.23411 | 26 | 0.4360 | -0.4360 | 10.59 | x | x | 6.5331 | 25.95 | ||
Fri | 08/11/23 | 304.44377 | 1.23424 | 27 | 0.4528 | -0.4528 | 10.46 | x | x | 6.5499 | 26.08 | ||
Mon | 08/14/23 | 304.53881 | 1.23462 | 30 | 0.5032 | -0.5032 | 10.08 | x | x | 6.6003 | 26.46 | ||
Tue | 08/15/23 | 304.57048 | 1.23475 | 31 | 0.5201 | -0.5201 | 9.95 | x | x | 6.6172 | 26.59 | ||
Wed | 08/16/23 | 304.60216 | 1.23488 | 32 | 0.5369 | -0.5369 | 9.82 | x | x | 6.6340 | 26.72 | ||
Thu | 08/17/23 | 304.63384 | 1.23501 | 33 | 0.5537 | -0.5537 | 9.69 | x | x | 6.6508 | 26.85 | ||
Fri | 08/18/23 | 304.66552 | 1.23514 | 34 | 0.5706 | -0.5706 | 9.56 | x | x | 6.6677 | 26.98 | ||
Mon | 08/21/23 | 304.76055 | 1.23552 | 37 | 0.6211 | -0.6211 | 9.18 | x | x | 6.7182 | 27.36 | ||
Tue | 08/22/23 | 304.79223 | 1.23565 | 38 | 0.6380 | -0.6380 | 9.05 | x | x | 6.7351 | 27.49 | ||
Wed | 08/23/23 | 304.82390 | 1.23578 | 39 | 0.6548 | -0.6548 | 8.92 | x | x | 6.7519 | 27.62 | ||
Thu | 08/24/23 | 304.85558 | 1.23591 | 40 | 0.6717 | -0.6717 | 8.79 | x | x | 6.7688 | 27.75 | ||
Fri | 08/25/23 | 304.88726 | 1.23603 | 41 | 0.6885 | -0.6885 | 8.67 | x | x | 6.7856 | 27.87 | ||
Mon | 08/28/23 | 304.98229 | 1.23642 | 44 | 0.7392 | -0.7392 | 8.28 | x | x | 6.8363 | 28.26 | ||
Tue | 08/29/23 | 305.01397 | 1.23655 | 45 | 0.7560 | -0.7560 | 8.15 | x | x | 6.8531 | 28.39 | ||
Wed | 08/30/23 | 305.04565 | 1.23668 | 46 | 0.7729 | -0.7729 | 8.02 | x | x | 6.8700 | 28.52 | ||
Thu | 08/31/23 | 305.07732 | 1.23680 | 47 | 0.7898 | -0.7898 | 7.90 | x | x | 6.8869 | 28.64 | ||
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 | 1.23693 | 48 | 0.8067 | -0.8067 | 7.77 | x | x | 6.9038 | 28.77 | ||
Mon | 09/04/23 | 305.16720 | 1.23717 | 51 | 0.8573 | -0.8573 | 7.53 | x | x | 6.9544 | 29.01 | ||
Tue | 09/05/23 | 305.18660 | 1.23725 | 52 | 0.8741 | -0.8741 | 7.45 | x | x | 6.9712 | 29.09 | ||
Wed | 09/06/23 | 305.20600 | 1.23733 | 53 | 0.8910 | -0.8910 | 7.37 | x | x | 6.9881 | 29.17 | ||
Thu | 09/07/23 | 305.22540 | 1.23741 | 54 | 0.9079 | -0.9079 | 7.29 | x | x | 7.0050 | 29.25 | ||
Fri | 09/08/23 | 305.24480 | 1.23748 | 55 | 0.9247 | -0.9247 | 7.22 | x | x | 7.0218 | 29.32 | ||
Mon | 09/11/23 | 305.30300 | 1.23772 | 58 | 0.9754 | -0.9754 | 6.98 | x | x | 7.0725 | 29.56 | ||
Tue | 09/12/23 | 305.32240 | 1.23780 | 59 | 0.9923 | -0.9923 | 6.90 | x | x | 7.0894 | 29.64 | ||
Wed | 09/13/23 | 305.34180 | 1.23788 | 60 | 1.0091 | -1.0091 | 6.82 | x | x | 7.1062 | 29.72 | ||
Thu | 09/14/23 | 305.36120 | 1.23796 | 61 | 1.0260 | -1.0260 | 6.74 | x | x | 7.1231 | 29.80 | ||
Fri | 09/15/23 | 305.38060 | 1.23803 | 62 | 1.0429 | -1.0429 | 6.67 | x | x | 7.1400 | 29.87 | ||
Mon | 09/18/23 | 305.43880 | 1.23827 | 65 | 1.0936 | -1.0936 | 6.43 | x | x | 7.1907 | 30.11 | ||
Tue | 09/19/23 | 305.45820 | 1.23835 | 66 | 1.1105 | -1.1105 | 6.35 | x | x | 7.2076 | 30.19 | ||
Wed | 09/20/23 | 305.47760 | 1.23843 | 67 | 1.1274 | -1.1274 | 6.27 | x | x | 7.2245 | 30.27 | ||
Thu | 09/21/23 | 305.49700 | 1.23851 | 68 | 1.1443 | -1.1443 | 6.19 | x | x | 7.2414 | 30.35 | ||
Fri | 09/22/23 | 305.51640 | 1.23858 | 69 | 1.1612 | -1.1612 | 6.12 | x | x | 7.2583 | 30.42 | ||
Mon | 09/25/23 | 305.57460 | 1.23882 | 72 | 1.2119 | -1.2119 | 5.88 | x | x | 7.3090 | 30.66 | ||
Tue | 09/26/23 | 305.59400 | 1.23890 | 73 | 1.2288 | -1.2288 | 5.80 | x | x | 7.3259 | 30.74 | ||
Wed | 09/27/23 | 305.61340 | 1.23898 | 74 | 1.2457 | -1.2457 | 5.72 | x | x | 7.3428 | 30.82 | ||
Thu | 09/28/23 | 305.63280 | 1.23906 | 75 | 1.2626 | -1.2626 | 5.64 | x | x | 7.3597 | 30.90 | ||
Fri | 09/29/23 | 305.65220 | 1.23914 | 76 | 1.2795 | -1.2795 | 5.56 | x | x | 7.3766 | 30.98 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 10/02/23 | 305.73406 | 1.23947 | 79 | 1.3304 | -1.3304 | 5.23 | x | x | 7.4275 | 31.31 | ||
Tue | 10/03/23 | 305.77713 | 1.23964 | 80 | 1.3474 | -1.3474 | 5.06 | x | x | 7.4445 | 31.48 | ||
Wed | 10/04/23 | 305.82019 | 1.23982 | 81 | 1.3645 | -1.3645 | 4.88 | x | x | 7.4616 | 31.66 | ||
Thu | 10/05/23 | 305.86326 | 1.23999 | 82 | 1.3815 | -1.3815 | 4.71 | x | x | 7.4786 | 31.83 | ||
Fri | 10/06/23 | 305.90632 | 1.24017 | 83 | 1.3986 | -1.3986 | 4.53 | x | x | 7.4957 | 32.01 | ||
Mon | 10/09/23 | 306.03552 | 1.24069 | 86 | 1.4497 | -1.4497 | 4.01 | x | x | 7.5468 | 32.53 | ||
Tue | 10/10/23 | 306.07858 | 1.24086 | 87 | 1.4668 | -1.4668 | 3.84 | x | x | 7.5639 | 32.70 | ||
Wed | 10/11/23 | 306.12165 | 1.24104 | 88 | 1.4839 | -1.4839 | 3.66 | x | x | 7.5810 | 32.88 | ||
Thu | 10/12/23 | 306.16471 | 1.24121 | 89 | 1.5009 | -1.5009 | 3.49 | x | x | 7.5980 | 33.05 | ||
Fri | 10/13/23 | 306.20777 | 1.24139 | 90 | 1.5180 | -1.5180 | 3.31 | x | x | 7.6151 | 33.23 | ||
Mon | 10/16/23 | 306.33697 | 1.24191 | 93 | 1.5693 | -1.5693 | 2.79 | x | x | 7.6664 | 33.75 | ||
Tue | 10/17/23 | 306.38003 | 1.24209 | 94 | 1.5864 | -1.5864 | 2.61 | x | x | 7.6835 | 33.93 | ||
Wed | 10/18/23 | 306.42310 | 1.24226 | 95 | 1.6035 | -1.6035 | 2.44 | x | x | 7.7006 | 34.10 | ||
Thu | 10/19/23 | 306.46616 | 1.24244 | 96 | 1.6206 | -1.6206 | 2.26 | x | x | 7.7177 | 34.28 | ||
Fri | 10/20/23 | 306.50923 | 1.24261 | 97 | 1.6377 | -1.6377 | 2.09 | x | x | 7.7348 | 34.45 | ||
Mon | 10/23/23 | 306.63842 | 1.24313 | 100 | 1.6890 | -1.6890 | 1.57 | x | x | 7.7861 | 34.97 | ||
Tue | 10/24/23 | 306.68148 | 1.24331 | 101 | 1.7062 | -1.7062 | 1.39 | x | x | 7.8033 | 35.15 | ||
Wed | 10/25/23 | 306.72455 | 1.24348 | 102 | 1.7233 | -1.7233 | 1.22 | x | x | 7.8204 | 35.32 | ||
Thu | 10/26/23 | 306.76761 | 1.24366 | 103 | 1.7404 | -1.7404 | 1.04 | x | x | 7.8375 | 35.50 | ||
Fri | 10/27/23 | 306.81068 | 1.24383 | 104 | 1.7576 | -1.7576 | 0.87 | x | x | 7.8547 | 35.67 | ||
Mon | 10/30/23 | 306.93987 | 1.24436 | 107 | 1.8091 | -1.8091 | 0.34 | x | x | 7.9062 | 36.20 | ||
Tue | 10/31/23 | 306.98294 | 1.24453 | 108 | 1.8262 | -1.8262 | 0.17 | x | x | 7.9233 | 36.37 | ||
Wed | 11/01/23 | 307.02600 | 1.24470 | 109 | 1.8434 | -1.8434 | 0.00 | x | x | 7.9405 | 36.54 |
Generated 09/13/23 08:45