CUSIP Number | 9128285W6 | Interest 01/15/23 (184 days) | $5.1612 | |
Dated Date | January 15, 2019 | Interest 07/15/23 (181 days) | $5.2622 | |
Ref CPI on Dated Date | 252.50248 | Interest Total | $10.4234 | |
Original Issue Date | January 31, 2019 | 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 | 1.18023 | 170 | 4.7706 | x | x | 5.6528 | 35.70 | 4.7706 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.18020 | 171 | 4.7986 | x | x | 5.6248 | 35.73 | 4.7986 | -0.03 | ||
Tue | 01/03/23 | 297.99258 | 1.18016 | 172 | 4.8265 | x | x | 5.5969 | 35.77 | 4.8265 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.18012 | 173 | 4.8544 | x | x | 5.5690 | 35.81 | 4.8544 | -0.11 | ||
Thu | 01/05/23 | 297.97316 | 1.18008 | 174 | 4.8823 | x | x | 5.5411 | 35.85 | 4.8823 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.18004 | 175 | 4.9102 | x | x | 5.5132 | 35.89 | 4.9102 | -0.19 | ||
Mon | 01/09/23 | 297.93432 | 1.17993 | 178 | 4.9939 | x | x | 5.4295 | 36.00 | 4.9939 | -0.30 | ||
Tue | 01/10/23 | 297.92461 | 1.17989 | 179 | 5.0217 | x | x | 5.4017 | 36.04 | 5.0217 | -0.34 | ||
Wed | 01/11/23 | 297.91490 | 1.17985 | 180 | 5.0496 | x | x | 5.3738 | 36.08 | 5.0496 | -0.38 | ||
Thu | 01/12/23 | 297.90519 | 1.17981 | 181 | 5.0775 | x | x | 5.3459 | 36.12 | 5.0775 | -0.42 | ||
Fri | 01/13/23 | 297.89548 | 1.17977 | 182 | 5.1054 | x | x | 5.3180 | 36.16 | 5.1054 | -0.46 | ||
Sun | 01/15/23 | 297.87606 | 1.17970 | 0 | 0.0000 | x | 5.2622 | 36.23 | x | 5.1612 | -0.53 | ||
Mon | 01/16/23 | 297.86635 | 1.17966 | 1 | 0.0285 | x | 5.2337 | 36.27 | x | 5.1897 | -0.57 | ||
Tue | 01/17/23 | 297.85665 | 1.17962 | 2 | 0.0570 | x | 5.2052 | 36.31 | x | 5.2182 | -0.61 | ||
Wed | 01/18/23 | 297.84694 | 1.17958 | 3 | 0.0855 | x | 5.1767 | 36.35 | x | 5.2467 | -0.65 | ||
Thu | 01/19/23 | 297.83723 | 1.17954 | 4 | 0.1140 | x | 5.1482 | 36.39 | x | 5.2752 | -0.69 | ||
Fri | 01/20/23 | 297.82752 | 1.17950 | 5 | 0.1426 | x | 5.1196 | 36.43 | x | 5.3038 | -0.73 | ||
Mon | 01/23/23 | 297.79839 | 1.17939 | 8 | 0.2281 | x | 5.0341 | 36.54 | x | 5.3893 | -0.84 | ||
Tue | 01/24/23 | 297.78868 | 1.17935 | 9 | 0.2566 | x | 5.0056 | 36.58 | x | 5.4178 | -0.88 | ||
Wed | 01/25/23 | 297.77897 | 1.17931 | 10 | 0.2851 | x | 4.9771 | 36.62 | x | 5.4463 | -0.92 | ||
Thu | 01/26/23 | 297.76926 | 1.17927 | 11 | 0.3135 | x | 4.9487 | 36.66 | x | 5.4747 | -0.96 | ||
Fri | 01/27/23 | 297.75955 | 1.17923 | 12 | 0.3420 | x | 4.9202 | 36.70 | x | 5.5032 | -1.00 | ||
Mon | 01/30/23 | 297.73042 | 1.17912 | 15 | 0.4275 | x | 4.8347 | 36.81 | x | 5.5887 | -1.11 | ||
Tue | 01/31/23 | 297.72071 | 1.17908 | 16 | 0.4560 | x | 4.8062 | 36.85 | x | 5.6172 | -1.15 | ||
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 | 1.17904 | 17 | 0.4845 | x | 4.7777 | 36.89 | x | 5.6457 | -1.19 | ||
Thu | 02/02/23 | 297.67836 | 1.17891 | 18 | 0.5129 | x | 4.7493 | 37.02 | x | 5.6741 | -1.32 | ||
Fri | 02/03/23 | 297.64571 | 1.17878 | 19 | 0.5414 | x | 4.7208 | 37.15 | x | 5.7026 | -1.45 | ||
Mon | 02/06/23 | 297.54779 | 1.17840 | 22 | 0.6266 | x | 4.6356 | 37.53 | x | 5.7878 | -1.83 | ||
Tue | 02/07/23 | 297.51514 | 1.17827 | 23 | 0.6550 | x | 4.6072 | 37.66 | x | 5.8162 | -1.96 | ||
Wed | 02/08/23 | 297.48250 | 1.17814 | 24 | 0.6835 | x | 4.5787 | 37.79 | x | 5.8447 | -2.09 | ||
Thu | 02/09/23 | 297.44986 | 1.17801 | 25 | 0.7118 | x | 4.5504 | 37.92 | x | 5.8730 | -2.22 | ||
Fri | 02/10/23 | 297.41721 | 1.17788 | 26 | 0.7402 | x | 4.5220 | 38.05 | x | 5.9014 | -2.35 | ||
Mon | 02/13/23 | 297.31929 | 1.17749 | 29 | 0.8254 | x | 4.4368 | 38.44 | x | 5.9866 | -2.74 | ||
Tue | 02/14/23 | 297.28664 | 1.17736 | 30 | 0.8537 | x | 4.4085 | 38.57 | x | 6.0149 | -2.87 | ||
Wed | 02/15/23 | 297.25400 | 1.17723 | 31 | 0.8821 | x | 4.3801 | 38.70 | x | 6.0433 | -3.00 | ||
Thu | 02/16/23 | 297.22136 | 1.17710 | 32 | 0.9105 | x | 4.3517 | 38.83 | x | 6.0717 | -3.13 | ||
Fri | 02/17/23 | 297.18871 | 1.17697 | 33 | 0.9388 | x | 4.3234 | 38.96 | x | 6.1000 | -3.26 | ||
Mon | 02/20/23 | 297.09079 | 1.17659 | 36 | 1.0238 | x | 4.2384 | 39.34 | x | 6.1850 | -3.64 | ||
Tue | 02/21/23 | 297.05814 | 1.17646 | 37 | 1.0522 | x | 4.2100 | 39.47 | x | 6.2134 | -3.77 | ||
Wed | 02/22/23 | 297.02550 | 1.17633 | 38 | 1.0805 | x | 4.1817 | 39.60 | x | 6.2417 | -3.90 | ||
Thu | 02/23/23 | 296.99286 | 1.17620 | 39 | 1.1088 | x | 4.1534 | 39.73 | x | 6.2700 | -4.03 | ||
Fri | 02/24/23 | 296.96021 | 1.17607 | 40 | 1.1371 | x | 4.1251 | 39.86 | x | 6.2983 | -4.16 | ||
Mon | 02/27/23 | 296.86229 | 1.17568 | 43 | 1.2220 | x | 4.0402 | 40.25 | x | 6.3832 | -4.55 | ||
Tue | 02/28/23 | 296.82964 | 1.17555 | 44 | 1.2502 | x | 4.0120 | 40.38 | x | 6.4114 | -4.68 | ||
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 | 1.17542 | 45 | 1.2785 | x | 3.9837 | 40.51 | x | 6.4397 | -4.81 | ||
Thu | 03/02/23 | 296.87355 | 1.17573 | 46 | 1.3073 | x | 3.9549 | 40.20 | x | 6.4685 | -4.50 | ||
Fri | 03/03/23 | 296.95010 | 1.17603 | 47 | 1.3360 | x | 3.9262 | 39.90 | x | 6.4972 | -4.20 | ||
Mon | 03/06/23 | 297.17974 | 1.17694 | 50 | 1.4224 | x | 3.8398 | 38.99 | x | 6.5836 | -3.29 | ||
Tue | 03/07/23 | 297.25629 | 1.17724 | 51 | 1.4512 | x | 3.8110 | 38.69 | x | 6.6124 | -2.99 | ||
Wed | 03/08/23 | 297.33284 | 1.17754 | 52 | 1.4801 | x | 3.7821 | 38.39 | x | 6.6413 | -2.69 | ||
Thu | 03/09/23 | 297.40939 | 1.17785 | 53 | 1.5089 | x | 3.7533 | 38.08 | x | 6.6701 | -2.38 | ||
Fri | 03/10/23 | 297.48594 | 1.17815 | 54 | 1.5378 | x | 3.7244 | 37.78 | x | 6.6990 | -2.08 | ||
Mon | 03/13/23 | 297.71558 | 1.17906 | 57 | 1.6245 | x | 3.6377 | 36.87 | x | 6.7857 | -1.17 | ||
Tue | 03/14/23 | 297.79213 | 1.17936 | 58 | 1.6534 | x | 3.6088 | 36.57 | x | 6.8146 | -0.87 | ||
Wed | 03/15/23 | 297.86868 | 1.17967 | 59 | 1.6823 | x | 3.5799 | 36.26 | x | 6.8435 | -0.56 | ||
Thu | 03/16/23 | 297.94523 | 1.17997 | 60 | 1.7113 | x | 3.5509 | 35.96 | x | 6.8725 | -0.26 | ||
Fri | 03/17/23 | 298.02177 | 1.18027 | 61 | 1.7402 | x | 3.5220 | 35.66 | x | 6.9014 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.18118 | 64 | 1.8272 | x | 3.4350 | 34.75 | x | 6.9884 | 0.95 | ||
Tue | 03/21/23 | 298.32797 | 1.18149 | 65 | 1.8563 | x | 3.4059 | 34.44 | x | 7.0175 | 1.26 | ||
Wed | 03/22/23 | 298.40452 | 1.18179 | 66 | 1.8853 | x | 3.3769 | 34.14 | x | 7.0465 | 1.56 | ||
Thu | 03/23/23 | 298.48106 | 1.18209 | 67 | 1.9144 | x | 3.3478 | 33.84 | x | 7.0756 | 1.86 | ||
Fri | 03/24/23 | 298.55761 | 1.18239 | 68 | 1.9434 | x | 3.3188 | 33.54 | x | 7.1046 | 2.16 | ||
Mon | 03/27/23 | 298.78726 | 1.18330 | 71 | 2.0307 | x | 3.2315 | 32.63 | x | 7.1919 | 3.07 | ||
Tue | 03/28/23 | 298.86381 | 1.18361 | 72 | 2.0599 | x | 3.2023 | 32.32 | x | 7.2211 | 3.38 | ||
Wed | 03/29/23 | 298.94035 | 1.18391 | 73 | 2.0890 | x | 3.1732 | 32.02 | x | 7.2502 | 3.68 | ||
Thu | 03/30/23 | 299.01690 | 1.18421 | 74 | 2.1182 | x | 3.1440 | 31.72 | x | 7.2794 | 3.98 | ||
Fri | 03/31/23 | 299.09345 | 1.18452 | 75 | 2.1474 | x | 3.1148 | 31.41 | x | 7.3086 | 4.29 | ||
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 | 1.18526 | 78 | 2.2346 | x | 3.0276 | 30.67 | x | 7.3958 | 5.03 | ||
Tue | 04/04/23 | 299.33700 | 1.18548 | 79 | 2.2637 | x | 2.9985 | 30.45 | x | 7.4249 | 5.25 | ||
Wed | 04/05/23 | 299.39267 | 1.18570 | 80 | 2.2928 | x | 2.9694 | 30.23 | x | 7.4540 | 5.47 | ||
Thu | 04/06/23 | 299.44833 | 1.18592 | 81 | 2.3219 | x | 2.9403 | 30.01 | x | 7.4831 | 5.69 | ||
Fri | 04/07/23 | 299.50400 | 1.18614 | 82 | 2.3510 | x | 2.9112 | 29.79 | x | 7.5122 | 5.91 | ||
Mon | 04/10/23 | 299.67100 | 1.18680 | 85 | 2.4383 | x | 2.8239 | 29.13 | x | 7.5995 | 6.57 | ||
Tue | 04/11/23 | 299.72667 | 1.18702 | 86 | 2.4675 | x | 2.7947 | 28.91 | x | 7.6287 | 6.79 | ||
Wed | 04/12/23 | 299.78233 | 1.18725 | 87 | 2.4967 | x | 2.7655 | 28.68 | x | 7.6579 | 7.02 | ||
Thu | 04/13/23 | 299.83800 | 1.18747 | 88 | 2.5258 | x | 2.7364 | 28.46 | x | 7.6870 | 7.24 | ||
Fri | 04/14/23 | 299.89367 | 1.18769 | 89 | 2.5550 | x | 2.7072 | 28.24 | x | 7.7162 | 7.46 | ||
Mon | 04/17/23 | 300.06067 | 1.18835 | 92 | 2.6426 | x | 2.6196 | 27.58 | x | 7.8038 | 8.12 | ||
Tue | 04/18/23 | 300.11633 | 1.18857 | 93 | 2.6718 | x | 2.5904 | 27.36 | x | 7.8330 | 8.34 | ||
Wed | 04/19/23 | 300.17200 | 1.18879 | 94 | 2.7010 | x | 2.5612 | 27.14 | x | 7.8622 | 8.56 | ||
Thu | 04/20/23 | 300.22767 | 1.18901 | 95 | 2.7303 | x | 2.5319 | 26.92 | x | 7.8915 | 8.78 | ||
Fri | 04/21/23 | 300.28333 | 1.18923 | 96 | 2.7595 | x | 2.5027 | 26.70 | x | 7.9207 | 9.00 | ||
Mon | 04/24/23 | 300.45033 | 1.18989 | 99 | 2.8474 | x | 2.4148 | 26.04 | x | 8.0086 | 9.66 | ||
Tue | 04/25/23 | 300.50600 | 1.19011 | 100 | 2.8766 | x | 2.3856 | 25.82 | x | 8.0378 | 9.88 | ||
Wed | 04/26/23 | 300.56167 | 1.19033 | 101 | 2.9060 | x | 2.3562 | 25.60 | x | 8.0672 | 10.10 | ||
Thu | 04/27/23 | 300.61733 | 1.19055 | 102 | 2.9353 | x | 2.3269 | 25.38 | x | 8.0965 | 10.32 | ||
Fri | 04/28/23 | 300.67300 | 1.19077 | 103 | 2.9646 | x | 2.2976 | 25.16 | x | 8.1258 | 10.54 | ||
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 | 1.19143 | 106 | 3.0526 | x | 2.2096 | 24.50 | x | 8.2138 | 11.20 | ||
Tue | 05/02/23 | 300.87213 | 1.19156 | 107 | 3.0818 | x | 2.1804 | 24.37 | x | 8.2430 | 11.33 | ||
Wed | 05/03/23 | 300.90426 | 1.19169 | 108 | 3.1109 | x | 2.1513 | 24.24 | x | 8.2721 | 11.46 | ||
Thu | 05/04/23 | 300.93639 | 1.19182 | 109 | 3.1401 | x | 2.1221 | 24.11 | x | 8.3013 | 11.59 | ||
Fri | 05/05/23 | 300.96852 | 1.19194 | 110 | 3.1692 | x | 2.0930 | 23.99 | x | 8.3304 | 11.71 | ||
Mon | 05/08/23 | 301.06490 | 1.19232 | 113 | 3.2566 | x | 2.0056 | 23.61 | x | 8.4178 | 12.09 | ||
Tue | 05/09/23 | 301.09703 | 1.19245 | 114 | 3.2858 | x | 1.9764 | 23.48 | x | 8.4470 | 12.22 | ||
Wed | 05/10/23 | 301.12916 | 1.19258 | 115 | 3.3150 | x | 1.9472 | 23.35 | x | 8.4762 | 12.35 | ||
Thu | 05/11/23 | 301.16129 | 1.19271 | 116 | 3.3442 | x | 1.9180 | 23.22 | x | 8.5054 | 12.48 | ||
Fri | 05/12/23 | 301.19342 | 1.19283 | 117 | 3.3734 | x | 1.8888 | 23.10 | x | 8.5346 | 12.60 | ||
Mon | 05/15/23 | 301.28981 | 1.19322 | 120 | 3.4610 | x | 1.8012 | 22.71 | x | 8.6222 | 12.99 | ||
Tue | 05/16/23 | 301.32194 | 1.19334 | 121 | 3.4902 | x | 1.7720 | 22.59 | x | 8.6514 | 13.11 | ||
Wed | 05/17/23 | 301.35406 | 1.19347 | 122 | 3.5194 | x | 1.7428 | 22.46 | x | 8.6806 | 13.24 | ||
Thu | 05/18/23 | 301.38619 | 1.19360 | 123 | 3.5487 | x | 1.7135 | 22.33 | x | 8.7099 | 13.37 | ||
Fri | 05/19/23 | 301.41832 | 1.19372 | 124 | 3.5779 | x | 1.6843 | 22.21 | x | 8.7391 | 13.49 | ||
Mon | 05/22/23 | 301.51471 | 1.19411 | 127 | 3.6656 | x | 1.5966 | 21.82 | x | 8.8268 | 13.88 | ||
Tue | 05/23/23 | 301.54684 | 1.19423 | 128 | 3.6949 | x | 1.5673 | 21.70 | x | 8.8561 | 14.00 | ||
Wed | 05/24/23 | 301.57897 | 1.19436 | 129 | 3.7241 | x | 1.5381 | 21.57 | x | 8.8853 | 14.13 | ||
Thu | 05/25/23 | 301.61110 | 1.19449 | 130 | 3.7534 | x | 1.5088 | 21.44 | x | 8.9146 | 14.26 | ||
Fri | 05/26/23 | 301.64323 | 1.19461 | 131 | 3.7827 | x | 1.4795 | 21.32 | x | 8.9439 | 14.38 | ||
Mon | 05/29/23 | 301.73961 | 1.19500 | 134 | 3.8705 | x | 1.3917 | 20.93 | x | 9.0317 | 14.77 | ||
Tue | 05/30/23 | 301.77174 | 1.19512 | 135 | 3.8998 | x | 1.3624 | 20.81 | x | 9.0610 | 14.89 | ||
Wed | 05/31/23 | 301.80387 | 1.19525 | 136 | 3.9291 | x | 1.3331 | 20.68 | x | 9.0903 | 15.02 | ||
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 | 1.19538 | 137 | 3.9585 | x | 1.3037 | 20.55 | x | 9.1197 | 15.15 | ||
Fri | 06/02/23 | 301.88690 | 1.19558 | 138 | 3.9880 | x | 1.2742 | 20.35 | x | 9.1492 | 15.35 | ||
Mon | 06/05/23 | 302.03960 | 1.19618 | 141 | 4.0768 | x | 1.1854 | 19.75 | x | 9.2380 | 15.95 | ||
Tue | 06/06/23 | 302.09050 | 1.19639 | 142 | 4.1064 | x | 1.1558 | 19.54 | x | 9.2676 | 16.16 | ||
Wed | 06/07/23 | 302.14140 | 1.19659 | 143 | 4.1360 | x | 1.1262 | 19.34 | x | 9.2972 | 16.36 | ||
Thu | 06/08/23 | 302.19230 | 1.19679 | 144 | 4.1656 | x | 1.0966 | 19.14 | x | 9.3268 | 16.56 | ||
Fri | 06/09/23 | 302.24320 | 1.19699 | 145 | 4.1953 | x | 1.0669 | 18.94 | x | 9.3565 | 16.76 | ||
Mon | 06/12/23 | 302.39590 | 1.19760 | 148 | 4.2842 | x | 0.9780 | 18.33 | x | 9.4454 | 17.37 | ||
Tue | 06/13/23 | 302.44680 | 1.19780 | 149 | 4.3139 | x | 0.9483 | 18.13 | x | 9.4751 | 17.57 | ||
Wed | 06/14/23 | 302.49770 | 1.19800 | 150 | 4.3436 | x | 0.9186 | 17.93 | x | 9.5048 | 17.77 | ||
Thu | 06/15/23 | 302.54860 | 1.19820 | 151 | 4.3733 | x | 0.8889 | 17.73 | x | 9.5345 | 17.97 | ||
Fri | 06/16/23 | 302.59950 | 1.19840 | 152 | 4.4030 | x | 0.8592 | 17.53 | x | 9.5642 | 18.17 | ||
Mon | 06/19/23 | 302.75220 | 1.19901 | 155 | 4.4921 | x | 0.7701 | 16.92 | x | 9.6533 | 18.78 | ||
Tue | 06/20/23 | 302.80310 | 1.19921 | 156 | 4.5219 | x | 0.7403 | 16.72 | x | 9.6831 | 18.98 | ||
Wed | 06/21/23 | 302.85400 | 1.19941 | 157 | 4.5516 | x | 0.7106 | 16.52 | x | 9.7128 | 19.18 | ||
Thu | 06/22/23 | 302.90490 | 1.19961 | 158 | 4.5814 | x | 0.6808 | 16.32 | x | 9.7426 | 19.38 | ||
Fri | 06/23/23 | 302.95580 | 1.19981 | 159 | 4.6111 | x | 0.6511 | 16.12 | x | 9.7723 | 19.58 | ||
Mon | 06/26/23 | 303.10850 | 1.20042 | 162 | 4.7005 | x | 0.5617 | 15.51 | x | 9.8617 | 20.19 | ||
Tue | 06/27/23 | 303.15940 | 1.20062 | 163 | 4.7303 | x | 0.5319 | 15.31 | x | 9.8915 | 20.39 | ||
Wed | 06/28/23 | 303.21030 | 1.20082 | 164 | 4.7602 | x | 0.5020 | 15.11 | x | 9.9214 | 20.59 | ||
Thu | 06/29/23 | 303.26120 | 1.20102 | 165 | 4.7900 | x | 0.4722 | 14.91 | x | 9.9512 | 20.79 | ||
Fri | 06/30/23 | 303.31210 | 1.20122 | 166 | 4.8198 | x | 0.4424 | 14.71 | x | 9.9810 | 20.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 07/03/23 | 303.41229 | 1.20162 | 169 | 4.9086 | x | 0.3536 | 14.31 | x | 10.0698 | 21.39 | ||
Tue | 07/04/23 | 303.43694 | 1.20172 | 170 | 4.9380 | x | 0.3242 | 14.21 | x | 10.0992 | 21.49 | ||
Wed | 07/05/23 | 303.46158 | 1.20182 | 171 | 4.9675 | x | 0.2947 | 14.11 | x | 10.1287 | 21.59 | ||
Thu | 07/06/23 | 303.48623 | 1.20191 | 172 | 4.9969 | x | 0.2653 | 14.02 | x | 10.1581 | 21.68 | ||
Fri | 07/07/23 | 303.51087 | 1.20201 | 173 | 5.0264 | x | 0.2358 | 13.92 | x | 10.1876 | 21.78 | ||
Mon | 07/10/23 | 303.58481 | 1.20230 | 176 | 5.1148 | x | 0.1474 | 13.63 | x | 10.2760 | 22.07 | ||
Tue | 07/11/23 | 303.60945 | 1.20240 | 177 | 5.1442 | x | 0.1180 | 13.53 | x | 10.3054 | 22.17 | ||
Wed | 07/12/23 | 303.63410 | 1.20250 | 178 | 5.1737 | x | 0.0885 | 13.43 | x | 10.3349 | 22.27 | ||
Thu | 07/13/23 | 303.65874 | 1.20260 | 179 | 5.2032 | x | 0.0590 | 13.33 | x | 10.3644 | 22.37 | ||
Fri | 07/14/23 | 303.68339 | 1.20269 | 180 | 5.2327 | x | 0.0295 | 13.24 | x | 10.3939 | 22.46 | ||
Sat | 07/15/23 | 303.70803 | 1.20279 | 0 | 0.0000 | 0.0000 | 13.14 | x | x | 10.4234 | 22.56 | ||
Mon | 07/17/23 | 303.75732 | 1.20299 | 2 | 0.0572 | -0.0572 | 12.94 | x | x | 10.4806 | 22.76 | ||
Tue | 07/18/23 | 303.78197 | 1.20309 | 3 | 0.0858 | -0.0858 | 12.84 | x | x | 10.5092 | 22.86 | ||
Wed | 07/19/23 | 303.80661 | 1.20318 | 4 | 0.1144 | -0.1144 | 12.75 | x | x | 10.5378 | 22.95 | ||
Thu | 07/20/23 | 303.83126 | 1.20328 | 5 | 0.1431 | -0.1431 | 12.65 | x | x | 10.5665 | 23.05 | ||
Fri | 07/21/23 | 303.85590 | 1.20338 | 6 | 0.1717 | -0.1717 | 12.55 | x | x | 10.5951 | 23.15 | ||
Mon | 07/24/23 | 303.92984 | 1.20367 | 9 | 0.2576 | -0.2576 | 12.26 | x | x | 10.6810 | 23.44 | ||
Tue | 07/25/23 | 303.95448 | 1.20377 | 10 | 0.2862 | -0.2862 | 12.16 | x | x | 10.7096 | 23.54 | ||
Wed | 07/26/23 | 303.97913 | 1.20387 | 11 | 0.3149 | -0.3149 | 12.06 | x | x | 10.7383 | 23.64 | ||
Thu | 07/27/23 | 304.00377 | 1.20396 | 12 | 0.3435 | -0.3435 | 11.97 | x | x | 10.7669 | 23.73 | ||
Fri | 07/28/23 | 304.02842 | 1.20406 | 13 | 0.3722 | -0.3722 | 11.87 | x | x | 10.7956 | 23.83 | ||
Mon | 07/31/23 | 304.10235 | 1.20435 | 16 | 0.4582 | -0.4582 | 11.58 | x | x | 10.8816 | 24.12 | ||
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 | 1.20445 | 17 | 0.4869 | -0.4869 | 11.48 | x | x | 10.9103 | 24.22 | ||
Wed | 08/02/23 | 304.15868 | 1.20458 | 18 | 0.5155 | -0.5155 | 11.35 | x | x | 10.9389 | 24.35 | ||
Thu | 08/03/23 | 304.19035 | 1.20470 | 19 | 0.5442 | -0.5442 | 11.23 | x | x | 10.9676 | 24.47 | ||
Fri | 08/04/23 | 304.22203 | 1.20483 | 20 | 0.5729 | -0.5729 | 11.10 | x | x | 10.9963 | 24.60 | ||
Mon | 08/07/23 | 304.31706 | 1.20520 | 23 | 0.6591 | -0.6591 | 10.73 | x | x | 11.0825 | 24.97 | ||
Tue | 08/08/23 | 304.34874 | 1.20533 | 24 | 0.6878 | -0.6878 | 10.60 | x | x | 11.1112 | 25.10 | ||
Wed | 08/09/23 | 304.38042 | 1.20546 | 25 | 0.7166 | -0.7166 | 10.47 | x | x | 11.1400 | 25.23 | ||
Thu | 08/10/23 | 304.41210 | 1.20558 | 26 | 0.7453 | -0.7453 | 10.35 | x | x | 11.1687 | 25.35 | ||
Fri | 08/11/23 | 304.44377 | 1.20571 | 27 | 0.7740 | -0.7740 | 10.22 | x | x | 11.1974 | 25.48 | ||
Mon | 08/14/23 | 304.53881 | 1.20608 | 30 | 0.8603 | -0.8603 | 9.85 | x | x | 11.2837 | 25.85 | ||
Tue | 08/15/23 | 304.57048 | 1.20621 | 31 | 0.8891 | -0.8891 | 9.72 | x | x | 11.3125 | 25.98 | ||
Wed | 08/16/23 | 304.60216 | 1.20633 | 32 | 0.9179 | -0.9179 | 9.60 | x | x | 11.3413 | 26.10 | ||
Thu | 08/17/23 | 304.63384 | 1.20646 | 33 | 0.9466 | -0.9466 | 9.47 | x | x | 11.3700 | 26.23 | ||
Fri | 08/18/23 | 304.66552 | 1.20658 | 34 | 0.9754 | -0.9754 | 9.35 | x | x | 11.3988 | 26.35 | ||
Mon | 08/21/23 | 304.76055 | 1.20696 | 37 | 1.0618 | -1.0618 | 8.97 | x | x | 11.4852 | 26.73 | ||
Tue | 08/22/23 | 304.79223 | 1.20709 | 38 | 1.0906 | -1.0906 | 8.84 | x | x | 11.5140 | 26.86 | ||
Wed | 08/23/23 | 304.82390 | 1.20721 | 39 | 1.1195 | -1.1195 | 8.72 | x | x | 11.5429 | 26.98 | ||
Thu | 08/24/23 | 304.85558 | 1.20734 | 40 | 1.1483 | -1.1483 | 8.59 | x | x | 11.5717 | 27.11 | ||
Fri | 08/25/23 | 304.88726 | 1.20746 | 41 | 1.1771 | -1.1771 | 8.47 | x | x | 11.6005 | 27.23 | ||
Mon | 08/28/23 | 304.98229 | 1.20784 | 44 | 1.2636 | -1.2636 | 8.09 | x | x | 11.6870 | 27.61 | ||
Tue | 08/29/23 | 305.01397 | 1.20796 | 45 | 1.2925 | -1.2925 | 7.97 | x | x | 11.7159 | 27.73 | ||
Wed | 08/30/23 | 305.04565 | 1.20809 | 46 | 1.3213 | -1.3213 | 7.84 | x | x | 11.7447 | 27.86 | ||
Thu | 08/31/23 | 305.07732 | 1.20822 | 47 | 1.3502 | -1.3502 | 7.71 | x | x | 11.7736 | 27.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.20834 | 48 | 1.3791 | -1.3791 | 7.59 | x | x | 11.8025 | 28.11 | ||
Mon | 09/04/23 | 305.16720 | 1.20857 | 51 | 1.4656 | -1.4656 | 7.36 | x | x | 11.8890 | 28.34 | ||
Tue | 09/05/23 | 305.18660 | 1.20865 | 52 | 1.4944 | -1.4944 | 7.28 | x | x | 11.9178 | 28.42 | ||
Wed | 09/06/23 | 305.20600 | 1.20872 | 53 | 1.5232 | -1.5232 | 7.21 | x | x | 11.9466 | 28.49 | ||
Thu | 09/07/23 | 305.22540 | 1.20880 | 54 | 1.5521 | -1.5521 | 7.13 | x | x | 11.9755 | 28.57 | ||
Fri | 09/08/23 | 305.24480 | 1.20888 | 55 | 1.5809 | -1.5809 | 7.05 | x | x | 12.0043 | 28.65 | ||
Mon | 09/11/23 | 305.30300 | 1.20911 | 58 | 1.6675 | -1.6675 | 6.82 | x | x | 12.0909 | 28.88 | ||
Tue | 09/12/23 | 305.32240 | 1.20919 | 59 | 1.6963 | -1.6963 | 6.74 | x | x | 12.1197 | 28.96 | ||
Wed | 09/13/23 | 305.34180 | 1.20926 | 60 | 1.7252 | -1.7252 | 6.67 | x | x | 12.1486 | 29.03 | ||
Thu | 09/14/23 | 305.36120 | 1.20934 | 61 | 1.7540 | -1.7540 | 6.59 | x | x | 12.1774 | 29.11 | ||
Fri | 09/15/23 | 305.38060 | 1.20942 | 62 | 1.7829 | -1.7829 | 6.51 | x | x | 12.2063 | 29.19 | ||
Mon | 09/18/23 | 305.43880 | 1.20965 | 65 | 1.8695 | -1.8695 | 6.28 | x | x | 12.2929 | 29.42 | ||
Tue | 09/19/23 | 305.45820 | 1.20972 | 66 | 1.8984 | -1.8984 | 6.21 | x | x | 12.3218 | 29.49 | ||
Wed | 09/20/23 | 305.47760 | 1.20980 | 67 | 1.9273 | -1.9273 | 6.13 | x | x | 12.3507 | 29.57 | ||
Thu | 09/21/23 | 305.49700 | 1.20988 | 68 | 1.9562 | -1.9562 | 6.05 | x | x | 12.3796 | 29.65 | ||
Fri | 09/22/23 | 305.51640 | 1.20995 | 69 | 1.9851 | -1.9851 | 5.98 | x | x | 12.4085 | 29.72 | ||
Mon | 09/25/23 | 305.57460 | 1.21018 | 72 | 2.0718 | -2.0718 | 5.75 | x | x | 12.4952 | 29.95 | ||
Tue | 09/26/23 | 305.59400 | 1.21026 | 73 | 2.1007 | -2.1007 | 5.67 | x | x | 12.5241 | 30.03 | ||
Wed | 09/27/23 | 305.61340 | 1.21034 | 74 | 2.1296 | -2.1296 | 5.59 | x | x | 12.5530 | 30.11 | ||
Thu | 09/28/23 | 305.63280 | 1.21042 | 75 | 2.1585 | -2.1585 | 5.51 | x | x | 12.5819 | 30.19 | ||
Fri | 09/29/23 | 305.65220 | 1.21049 | 76 | 2.1874 | -2.1874 | 5.44 | x | x | 12.6108 | 30.26 | ||
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 | 1.21082 | 79 | 2.2744 | -2.2744 | 5.11 | x | x | 12.6978 | 30.59 | ||
Tue | 10/03/23 | 305.77713 | 1.21099 | 80 | 2.3035 | -2.3035 | 4.94 | x | x | 12.7269 | 30.76 | ||
Wed | 10/04/23 | 305.82019 | 1.21116 | 81 | 2.3326 | -2.3326 | 4.77 | x | x | 12.7560 | 30.93 | ||
Thu | 10/05/23 | 305.86326 | 1.21133 | 82 | 2.3618 | -2.3618 | 4.60 | x | x | 12.7852 | 31.10 | ||
Fri | 10/06/23 | 305.90632 | 1.21150 | 83 | 2.3909 | -2.3909 | 4.43 | x | x | 12.8143 | 31.27 | ||
Mon | 10/09/23 | 306.03552 | 1.21201 | 86 | 2.4784 | -2.4784 | 3.92 | x | x | 12.9018 | 31.78 | ||
Tue | 10/10/23 | 306.07858 | 1.21218 | 87 | 2.5075 | -2.5075 | 3.75 | x | x | 12.9309 | 31.95 | ||
Wed | 10/11/23 | 306.12165 | 1.21235 | 88 | 2.5367 | -2.5367 | 3.58 | x | x | 12.9601 | 32.12 | ||
Thu | 10/12/23 | 306.16471 | 1.21252 | 89 | 2.5659 | -2.5659 | 3.41 | x | x | 12.9893 | 32.29 | ||
Fri | 10/13/23 | 306.20777 | 1.21269 | 90 | 2.5951 | -2.5951 | 3.24 | x | x | 13.0185 | 32.46 | ||
Mon | 10/16/23 | 306.33697 | 1.21320 | 93 | 2.6827 | -2.6827 | 2.73 | x | x | 13.1061 | 32.97 | ||
Tue | 10/17/23 | 306.38003 | 1.21337 | 94 | 2.7119 | -2.7119 | 2.56 | x | x | 13.1353 | 33.14 | ||
Wed | 10/18/23 | 306.42310 | 1.21354 | 95 | 2.7412 | -2.7412 | 2.39 | x | x | 13.1646 | 33.31 | ||
Thu | 10/19/23 | 306.46616 | 1.21372 | 96 | 2.7704 | -2.7704 | 2.21 | x | x | 13.1938 | 33.49 | ||
Fri | 10/20/23 | 306.50923 | 1.21389 | 97 | 2.7997 | -2.7997 | 2.04 | x | x | 13.2231 | 33.66 | ||
Mon | 10/23/23 | 306.63842 | 1.21440 | 100 | 2.8875 | -2.8875 | 1.53 | x | x | 13.3109 | 34.17 | ||
Tue | 10/24/23 | 306.68148 | 1.21457 | 101 | 2.9168 | -2.9168 | 1.36 | x | x | 13.3402 | 34.34 | ||
Wed | 10/25/23 | 306.72455 | 1.21474 | 102 | 2.9461 | -2.9461 | 1.19 | x | x | 13.3695 | 34.51 | ||
Thu | 10/26/23 | 306.76761 | 1.21491 | 103 | 2.9754 | -2.9754 | 1.02 | x | x | 13.3988 | 34.68 | ||
Fri | 10/27/23 | 306.81068 | 1.21508 | 104 | 3.0047 | -3.0047 | 0.85 | x | x | 13.4281 | 34.85 | ||
Mon | 10/30/23 | 306.93987 | 1.21559 | 107 | 3.0927 | -3.0927 | 0.34 | x | x | 13.5161 | 35.36 | ||
Tue | 10/31/23 | 306.98294 | 1.21576 | 108 | 3.1220 | -3.1220 | 0.17 | x | x | 13.5454 | 35.53 | ||
Wed | 11/01/23 | 307.02600 | 1.21593 | 109 | 3.1513 | -3.1513 | 0.00 | x | x | 13.5747 | 35.70 |
Generated 09/13/23 08:45