CUSIP Number | 912810SG4 | Interest 02/15/23 (184 days) | $5.9064 | |
Dated Date | February 15, 2019 | Interest 08/15/23 (181 days) | $6.0518 | |
Ref CPI on Dated Date | 251.63550 | Interest Total | $11.9582 | |
Original Issue Date | February 28, 2019 | Interest 02/15/24 (184 days) |
Purchased on Settelment Date & held to 01/01/24 | Held on 01/01/23 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.18430 | 139 | 4.4733 | x | x | 7.4849 | 38.39 | 4.4733 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.18426 | 140 | 4.5053 | x | x | 7.4529 | 38.43 | 4.5053 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.18422 | 141 | 4.5374 | x | x | 7.4208 | 38.47 | 4.5374 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.18418 | 142 | 4.5694 | x | x | 7.3888 | 38.51 | 4.5694 | -0.12 | ||
Thu | 01/05/23 | 297.97316 | 1.18415 | 143 | 4.6015 | x | x | 7.3567 | 38.54 | 4.6015 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.18411 | 144 | 4.6335 | x | x | 7.3247 | 38.58 | 4.6335 | -0.19 | ||
Mon | 01/09/23 | 297.93432 | 1.18399 | 147 | 4.7295 | x | x | 7.2287 | 38.70 | 4.7295 | -0.31 | ||
Tue | 01/10/23 | 297.92461 | 1.18395 | 148 | 4.7615 | x | x | 7.1967 | 38.74 | 4.7615 | -0.35 | ||
Wed | 01/11/23 | 297.91490 | 1.18391 | 149 | 4.7935 | x | x | 7.1647 | 38.78 | 4.7935 | -0.39 | ||
Thu | 01/12/23 | 297.90519 | 1.18388 | 150 | 4.8256 | x | x | 7.1326 | 38.81 | 4.8256 | -0.42 | ||
Fri | 01/13/23 | 297.89548 | 1.18384 | 151 | 4.8576 | x | x | 7.1006 | 38.85 | 4.8576 | -0.46 | ||
Mon | 01/16/23 | 297.86635 | 1.18372 | 154 | 4.9536 | x | x | 7.0046 | 38.97 | 4.9536 | -0.58 | ||
Tue | 01/17/23 | 297.85665 | 1.18368 | 155 | 4.9856 | x | x | 6.9726 | 39.01 | 4.9856 | -0.62 | ||
Wed | 01/18/23 | 297.84694 | 1.18364 | 156 | 5.0176 | x | x | 6.9406 | 39.05 | 5.0176 | -0.66 | ||
Thu | 01/19/23 | 297.83723 | 1.18361 | 157 | 5.0496 | x | x | 6.9086 | 39.08 | 5.0496 | -0.69 | ||
Fri | 01/20/23 | 297.82752 | 1.18357 | 158 | 5.0816 | x | x | 6.8766 | 39.12 | 5.0816 | -0.73 | ||
Mon | 01/23/23 | 297.79839 | 1.18345 | 161 | 5.1776 | x | x | 6.7806 | 39.24 | 5.1776 | -0.85 | ||
Tue | 01/24/23 | 297.78868 | 1.18341 | 162 | 5.2096 | x | x | 6.7486 | 39.28 | 5.2096 | -0.89 | ||
Wed | 01/25/23 | 297.77897 | 1.18337 | 163 | 5.2416 | x | x | 6.7166 | 39.32 | 5.2416 | -0.93 | ||
Thu | 01/26/23 | 297.76926 | 1.18334 | 164 | 5.2736 | x | x | 6.6846 | 39.35 | 5.2736 | -0.96 | ||
Fri | 01/27/23 | 297.75955 | 1.18330 | 165 | 5.3056 | x | x | 6.6526 | 39.39 | 5.3056 | -1.00 | ||
Mon | 01/30/23 | 297.73042 | 1.18318 | 168 | 5.4015 | x | x | 6.5567 | 39.51 | 5.4015 | -1.12 | ||
Tue | 01/31/23 | 297.72071 | 1.18314 | 169 | 5.4334 | x | x | 6.5248 | 39.55 | 5.4334 | -1.16 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.18310 | 170 | 5.4654 | x | x | 6.4928 | 39.59 | 5.4654 | -1.20 | ||
Thu | 02/02/23 | 297.67836 | 1.18297 | 171 | 5.4970 | x | x | 6.4612 | 39.72 | 5.4970 | -1.33 | ||
Fri | 02/03/23 | 297.64571 | 1.18284 | 172 | 5.5285 | x | x | 6.4297 | 39.85 | 5.5285 | -1.46 | ||
Mon | 02/06/23 | 297.54779 | 1.18246 | 175 | 5.6231 | x | x | 6.3351 | 40.23 | 5.6231 | -1.84 | ||
Tue | 02/07/23 | 297.51514 | 1.18233 | 176 | 5.6546 | x | x | 6.3036 | 40.36 | 5.6546 | -1.97 | ||
Wed | 02/08/23 | 297.48250 | 1.18220 | 177 | 5.6861 | x | x | 6.2721 | 40.49 | 5.6861 | -2.10 | ||
Thu | 02/09/23 | 297.44986 | 1.18207 | 178 | 5.7176 | x | x | 6.2406 | 40.62 | 5.7176 | -2.23 | ||
Fri | 02/10/23 | 297.41721 | 1.18194 | 179 | 5.7491 | x | x | 6.2091 | 40.75 | 5.7491 | -2.36 | ||
Mon | 02/13/23 | 297.31929 | 1.18155 | 182 | 5.8435 | x | x | 6.1147 | 41.14 | 5.8435 | -2.75 | ||
Tue | 02/14/23 | 297.28664 | 1.18142 | 183 | 5.8750 | x | x | 6.0832 | 41.27 | 5.8750 | -2.88 | ||
Wed | 02/15/23 | 297.25400 | 1.18129 | 0 | 0.0000 | x | 6.0518 | 41.40 | x | 5.9064 | -3.01 | ||
Thu | 02/16/23 | 297.22136 | 1.18116 | 1 | 0.0326 | x | 6.0192 | 41.53 | x | 5.9390 | -3.14 | ||
Fri | 02/17/23 | 297.18871 | 1.18103 | 2 | 0.0653 | x | 5.9865 | 41.66 | x | 5.9717 | -3.27 | ||
Mon | 02/20/23 | 297.09079 | 1.18064 | 5 | 0.1631 | x | 5.8887 | 42.05 | x | 6.0695 | -3.66 | ||
Tue | 02/21/23 | 297.05814 | 1.18051 | 6 | 0.1957 | x | 5.8561 | 42.18 | x | 6.1021 | -3.79 | ||
Wed | 02/22/23 | 297.02550 | 1.18038 | 7 | 0.2283 | x | 5.8235 | 42.31 | x | 6.1347 | -3.92 | ||
Thu | 02/23/23 | 296.99286 | 1.18025 | 8 | 0.2608 | x | 5.7910 | 42.44 | x | 6.1672 | -4.05 | ||
Fri | 02/24/23 | 296.96021 | 1.18012 | 9 | 0.2934 | x | 5.7584 | 42.57 | x | 6.1998 | -4.18 | ||
Mon | 02/27/23 | 296.86229 | 1.17973 | 12 | 0.3911 | x | 5.6607 | 42.96 | x | 6.2975 | -4.57 | ||
Tue | 02/28/23 | 296.82964 | 1.17960 | 13 | 0.4236 | x | 5.6282 | 43.09 | x | 6.3300 | -4.70 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.17947 | 14 | 0.4561 | x | 5.5957 | 43.22 | x | 6.3625 | -4.83 | ||
Thu | 03/02/23 | 296.87355 | 1.17978 | 15 | 0.4889 | x | 5.5629 | 42.91 | x | 6.3953 | -4.52 | ||
Fri | 03/03/23 | 296.95010 | 1.18008 | 16 | 0.5216 | x | 5.5302 | 42.61 | x | 6.4280 | -4.22 | ||
Mon | 03/06/23 | 297.17974 | 1.18099 | 19 | 0.6199 | x | 5.4319 | 41.70 | x | 6.5263 | -3.31 | ||
Tue | 03/07/23 | 297.25629 | 1.18130 | 20 | 0.6527 | x | 5.3991 | 41.39 | x | 6.5591 | -3.00 | ||
Wed | 03/08/23 | 297.33284 | 1.18160 | 21 | 0.6855 | x | 5.3663 | 41.09 | x | 6.5919 | -2.70 | ||
Thu | 03/09/23 | 297.40939 | 1.18191 | 22 | 0.7183 | x | 5.3335 | 40.78 | x | 6.6247 | -2.39 | ||
Fri | 03/10/23 | 297.48594 | 1.18221 | 23 | 0.7511 | x | 5.3007 | 40.48 | x | 6.6575 | -2.09 | ||
Mon | 03/13/23 | 297.71558 | 1.18312 | 26 | 0.8498 | x | 5.2020 | 39.57 | x | 6.7562 | -1.18 | ||
Tue | 03/14/23 | 297.79213 | 1.18343 | 27 | 0.8827 | x | 5.1691 | 39.26 | x | 6.7891 | -0.87 | ||
Wed | 03/15/23 | 297.86868 | 1.18373 | 28 | 0.9156 | x | 5.1362 | 38.96 | x | 6.8220 | -0.57 | ||
Thu | 03/16/23 | 297.94523 | 1.18403 | 29 | 0.9485 | x | 5.1033 | 38.66 | x | 6.8549 | -0.27 | ||
Fri | 03/17/23 | 298.02177 | 1.18434 | 30 | 0.9815 | x | 5.0703 | 38.35 | x | 6.8879 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.18525 | 33 | 1.0805 | x | 4.9713 | 37.44 | x | 6.9869 | 0.95 | ||
Tue | 03/21/23 | 298.32797 | 1.18556 | 34 | 1.1135 | x | 4.9383 | 37.13 | x | 7.0199 | 1.26 | ||
Wed | 03/22/23 | 298.40452 | 1.18586 | 35 | 1.1465 | x | 4.9053 | 36.83 | x | 7.0529 | 1.56 | ||
Thu | 03/23/23 | 298.48106 | 1.18616 | 36 | 1.1796 | x | 4.8722 | 36.53 | x | 7.0860 | 1.86 | ||
Fri | 03/24/23 | 298.55761 | 1.18647 | 37 | 1.2127 | x | 4.8391 | 36.22 | x | 7.1191 | 2.17 | ||
Mon | 03/27/23 | 298.78726 | 1.18738 | 40 | 1.3120 | x | 4.7398 | 35.31 | x | 7.2184 | 3.08 | ||
Tue | 03/28/23 | 298.86381 | 1.18769 | 41 | 1.3452 | x | 4.7066 | 35.00 | x | 7.2516 | 3.39 | ||
Wed | 03/29/23 | 298.94035 | 1.18799 | 42 | 1.3783 | x | 4.6735 | 34.70 | x | 7.2847 | 3.69 | ||
Thu | 03/30/23 | 299.01690 | 1.18829 | 43 | 1.4115 | x | 4.6403 | 34.40 | x | 7.3179 | 3.99 | ||
Fri | 03/31/23 | 299.09345 | 1.18860 | 44 | 1.4447 | x | 4.6071 | 34.09 | x | 7.3511 | 4.30 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.18934 | 47 | 1.5442 | x | 4.5076 | 33.35 | x | 7.4506 | 5.04 | ||
Tue | 04/04/23 | 299.33700 | 1.18957 | 48 | 1.5773 | x | 4.4745 | 33.12 | x | 7.4837 | 5.27 | ||
Wed | 04/05/23 | 299.39267 | 1.18979 | 49 | 1.6105 | x | 4.4413 | 32.90 | x | 7.5169 | 5.49 | ||
Thu | 04/06/23 | 299.44833 | 1.19001 | 50 | 1.6437 | x | 4.4081 | 32.68 | x | 7.5501 | 5.71 | ||
Fri | 04/07/23 | 299.50400 | 1.19023 | 51 | 1.6768 | x | 4.3750 | 32.46 | x | 7.5832 | 5.93 | ||
Mon | 04/10/23 | 299.67100 | 1.19089 | 54 | 1.7765 | x | 4.2753 | 31.80 | x | 7.6829 | 6.59 | ||
Tue | 04/11/23 | 299.72667 | 1.19111 | 55 | 1.8097 | x | 4.2421 | 31.58 | x | 7.7161 | 6.81 | ||
Wed | 04/12/23 | 299.78233 | 1.19134 | 56 | 1.8430 | x | 4.2088 | 31.35 | x | 7.7494 | 7.04 | ||
Thu | 04/13/23 | 299.83800 | 1.19156 | 57 | 1.8762 | x | 4.1756 | 31.13 | x | 7.7826 | 7.26 | ||
Fri | 04/14/23 | 299.89367 | 1.19178 | 58 | 1.9095 | x | 4.1423 | 30.91 | x | 7.8159 | 7.48 | ||
Mon | 04/17/23 | 300.06067 | 1.19244 | 61 | 2.0094 | x | 4.0424 | 30.25 | x | 7.9158 | 8.14 | ||
Tue | 04/18/23 | 300.11633 | 1.19266 | 62 | 2.0427 | x | 4.0091 | 30.03 | x | 7.9491 | 8.36 | ||
Wed | 04/19/23 | 300.17200 | 1.19288 | 63 | 2.0760 | x | 3.9758 | 29.81 | x | 7.9824 | 8.58 | ||
Thu | 04/20/23 | 300.22767 | 1.19311 | 64 | 2.1094 | x | 3.9424 | 29.58 | x | 8.0158 | 8.81 | ||
Fri | 04/21/23 | 300.28333 | 1.19333 | 65 | 2.1427 | x | 3.9091 | 29.36 | x | 8.0491 | 9.03 | ||
Mon | 04/24/23 | 300.45033 | 1.19399 | 68 | 2.2429 | x | 3.8089 | 28.70 | x | 8.1493 | 9.69 | ||
Tue | 04/25/23 | 300.50600 | 1.19421 | 69 | 2.2763 | x | 3.7755 | 28.48 | x | 8.1827 | 9.91 | ||
Wed | 04/26/23 | 300.56167 | 1.19443 | 70 | 2.3097 | x | 3.7421 | 28.26 | x | 8.2161 | 10.13 | ||
Thu | 04/27/23 | 300.61733 | 1.19465 | 71 | 2.3431 | x | 3.7087 | 28.04 | x | 8.2495 | 10.35 | ||
Fri | 04/28/23 | 300.67300 | 1.19488 | 72 | 2.3766 | x | 3.6752 | 27.81 | x | 8.2830 | 10.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 05/01/23 | 300.84000 | 1.19554 | 75 | 2.4769 | x | 3.5749 | 27.15 | x | 8.3833 | 11.24 | ||
Tue | 05/02/23 | 300.87213 | 1.19567 | 76 | 2.5102 | x | 3.5416 | 27.02 | x | 8.4166 | 11.37 | ||
Wed | 05/03/23 | 300.90426 | 1.19579 | 77 | 2.5435 | x | 3.5083 | 26.90 | x | 8.4499 | 11.49 | ||
Thu | 05/04/23 | 300.93639 | 1.19592 | 78 | 2.5768 | x | 3.4750 | 26.77 | x | 8.4832 | 11.62 | ||
Fri | 05/05/23 | 300.96852 | 1.19605 | 79 | 2.6102 | x | 3.4416 | 26.64 | x | 8.5166 | 11.75 | ||
Mon | 05/08/23 | 301.06490 | 1.19643 | 82 | 2.7101 | x | 3.3417 | 26.26 | x | 8.6165 | 12.13 | ||
Tue | 05/09/23 | 301.09703 | 1.19656 | 83 | 2.7435 | x | 3.3083 | 26.13 | x | 8.6499 | 12.26 | ||
Wed | 05/10/23 | 301.12916 | 1.19669 | 84 | 2.7768 | x | 3.2750 | 26.00 | x | 8.6832 | 12.39 | ||
Thu | 05/11/23 | 301.16129 | 1.19682 | 85 | 2.8102 | x | 3.2416 | 25.87 | x | 8.7166 | 12.52 | ||
Fri | 05/12/23 | 301.19342 | 1.19694 | 86 | 2.8436 | x | 3.2082 | 25.75 | x | 8.7500 | 12.64 | ||
Mon | 05/15/23 | 301.28981 | 1.19733 | 89 | 2.9437 | x | 3.1081 | 25.36 | x | 8.8501 | 13.03 | ||
Tue | 05/16/23 | 301.32194 | 1.19745 | 90 | 2.9771 | x | 3.0747 | 25.24 | x | 8.8835 | 13.15 | ||
Wed | 05/17/23 | 301.35406 | 1.19758 | 91 | 3.0105 | x | 3.0413 | 25.11 | x | 8.9169 | 13.28 | ||
Thu | 05/18/23 | 301.38619 | 1.19771 | 92 | 3.0439 | x | 3.0079 | 24.98 | x | 8.9503 | 13.41 | ||
Fri | 05/19/23 | 301.41832 | 1.19784 | 93 | 3.0773 | x | 2.9745 | 24.85 | x | 8.9837 | 13.54 | ||
Mon | 05/22/23 | 301.51471 | 1.19822 | 96 | 3.1776 | x | 2.8742 | 24.47 | x | 9.0840 | 13.92 | ||
Tue | 05/23/23 | 301.54684 | 1.19835 | 97 | 3.2110 | x | 2.8408 | 24.34 | x | 9.1174 | 14.05 | ||
Wed | 05/24/23 | 301.57897 | 1.19848 | 98 | 3.2445 | x | 2.8073 | 24.21 | x | 9.1509 | 14.18 | ||
Thu | 05/25/23 | 301.61110 | 1.19860 | 99 | 3.2779 | x | 2.7739 | 24.09 | x | 9.1843 | 14.30 | ||
Fri | 05/26/23 | 301.64323 | 1.19873 | 100 | 3.3114 | x | 2.7404 | 23.96 | x | 9.2178 | 14.43 | ||
Mon | 05/29/23 | 301.73961 | 1.19911 | 103 | 3.4118 | x | 2.6400 | 23.58 | x | 9.3182 | 14.81 | ||
Tue | 05/30/23 | 301.77174 | 1.19924 | 104 | 3.4453 | x | 2.6065 | 23.45 | x | 9.3517 | 14.94 | ||
Wed | 05/31/23 | 301.80387 | 1.19937 | 105 | 3.4788 | x | 2.5730 | 23.32 | x | 9.3852 | 15.07 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.19950 | 106 | 3.5123 | x | 2.5395 | 23.19 | x | 9.4187 | 15.20 | ||
Fri | 06/02/23 | 301.88690 | 1.19970 | 107 | 3.5461 | x | 2.5057 | 22.99 | x | 9.4525 | 15.40 | ||
Mon | 06/05/23 | 302.03960 | 1.20031 | 110 | 3.6474 | x | 2.4044 | 22.38 | x | 9.5538 | 16.01 | ||
Tue | 06/06/23 | 302.09050 | 1.20051 | 111 | 3.6811 | x | 2.3707 | 22.18 | x | 9.5875 | 16.21 | ||
Wed | 06/07/23 | 302.14140 | 1.20071 | 112 | 3.7149 | x | 2.3369 | 21.98 | x | 9.6213 | 16.41 | ||
Thu | 06/08/23 | 302.19230 | 1.20091 | 113 | 3.7487 | x | 2.3031 | 21.78 | x | 9.6551 | 16.61 | ||
Fri | 06/09/23 | 302.24320 | 1.20112 | 114 | 3.7825 | x | 2.2693 | 21.57 | x | 9.6889 | 16.82 | ||
Mon | 06/12/23 | 302.39590 | 1.20172 | 117 | 3.8840 | x | 2.1678 | 20.97 | x | 9.7904 | 17.42 | ||
Tue | 06/13/23 | 302.44680 | 1.20192 | 118 | 3.9179 | x | 2.1339 | 20.77 | x | 9.8243 | 17.62 | ||
Wed | 06/14/23 | 302.49770 | 1.20213 | 119 | 3.9518 | x | 2.1000 | 20.56 | x | 9.8582 | 17.83 | ||
Thu | 06/15/23 | 302.54860 | 1.20233 | 120 | 3.9856 | x | 2.0662 | 20.36 | x | 9.8920 | 18.03 | ||
Fri | 06/16/23 | 302.59950 | 1.20253 | 121 | 4.0195 | x | 2.0323 | 20.16 | x | 9.9259 | 18.23 | ||
Mon | 06/19/23 | 302.75220 | 1.20314 | 124 | 4.1213 | x | 1.9305 | 19.55 | x | 10.0277 | 18.84 | ||
Tue | 06/20/23 | 302.80310 | 1.20334 | 125 | 4.1552 | x | 1.8966 | 19.35 | x | 10.0616 | 19.04 | ||
Wed | 06/21/23 | 302.85400 | 1.20354 | 126 | 4.1891 | x | 1.8627 | 19.15 | x | 10.0955 | 19.24 | ||
Thu | 06/22/23 | 302.90490 | 1.20374 | 127 | 4.2231 | x | 1.8287 | 18.95 | x | 10.1295 | 19.44 | ||
Fri | 06/23/23 | 302.95580 | 1.20395 | 128 | 4.2571 | x | 1.7947 | 18.74 | x | 10.1635 | 19.65 | ||
Mon | 06/26/23 | 303.10850 | 1.20455 | 131 | 4.3590 | x | 1.6928 | 18.14 | x | 10.2654 | 20.25 | ||
Tue | 06/27/23 | 303.15940 | 1.20476 | 132 | 4.3930 | x | 1.6588 | 17.93 | x | 10.2994 | 20.46 | ||
Wed | 06/28/23 | 303.21030 | 1.20496 | 133 | 4.4271 | x | 1.6247 | 17.73 | x | 10.3335 | 20.66 | ||
Thu | 06/29/23 | 303.26120 | 1.20516 | 134 | 4.4611 | x | 1.5907 | 17.53 | x | 10.3675 | 20.86 | ||
Fri | 06/30/23 | 303.31210 | 1.20536 | 135 | 4.4951 | x | 1.5567 | 17.33 | x | 10.4015 | 21.06 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 07/03/23 | 303.41229 | 1.20576 | 138 | 4.5965 | x | 1.4553 | 16.93 | x | 10.5029 | 21.46 | ||
Tue | 07/04/23 | 303.43694 | 1.20586 | 139 | 4.6302 | x | 1.4216 | 16.83 | x | 10.5366 | 21.56 | ||
Wed | 07/05/23 | 303.46158 | 1.20596 | 140 | 4.6639 | x | 1.3879 | 16.73 | x | 10.5703 | 21.66 | ||
Thu | 07/06/23 | 303.48623 | 1.20605 | 141 | 4.6976 | x | 1.3542 | 16.64 | x | 10.6040 | 21.75 | ||
Fri | 07/07/23 | 303.51087 | 1.20615 | 142 | 4.7313 | x | 1.3205 | 16.54 | x | 10.6377 | 21.85 | ||
Mon | 07/10/23 | 303.58481 | 1.20645 | 145 | 4.8325 | x | 1.2193 | 16.24 | x | 10.7389 | 22.15 | ||
Tue | 07/11/23 | 303.60945 | 1.20654 | 146 | 4.8662 | x | 1.1856 | 16.15 | x | 10.7726 | 22.24 | ||
Wed | 07/12/23 | 303.63410 | 1.20664 | 147 | 4.8999 | x | 1.1519 | 16.05 | x | 10.8063 | 22.34 | ||
Thu | 07/13/23 | 303.65874 | 1.20674 | 148 | 4.9336 | x | 1.1182 | 15.95 | x | 10.8400 | 22.44 | ||
Fri | 07/14/23 | 303.68339 | 1.20684 | 149 | 4.9674 | x | 1.0844 | 15.85 | x | 10.8738 | 22.54 | ||
Mon | 07/17/23 | 303.75732 | 1.20713 | 152 | 5.0686 | x | 0.9832 | 15.56 | x | 10.9750 | 22.83 | ||
Tue | 07/18/23 | 303.78197 | 1.20723 | 153 | 5.1024 | x | 0.9494 | 15.46 | x | 11.0088 | 22.93 | ||
Wed | 07/19/23 | 303.80661 | 1.20733 | 154 | 5.1362 | x | 0.9156 | 15.36 | x | 11.0426 | 23.03 | ||
Thu | 07/20/23 | 303.83126 | 1.20743 | 155 | 5.1699 | x | 0.8819 | 15.26 | x | 11.0763 | 23.13 | ||
Fri | 07/21/23 | 303.85590 | 1.20752 | 156 | 5.2037 | x | 0.8481 | 15.17 | x | 11.1101 | 23.22 | ||
Mon | 07/24/23 | 303.92984 | 1.20782 | 159 | 5.3051 | x | 0.7467 | 14.87 | x | 11.2115 | 23.52 | ||
Tue | 07/25/23 | 303.95448 | 1.20792 | 160 | 5.3389 | x | 0.7129 | 14.77 | x | 11.2453 | 23.62 | ||
Wed | 07/26/23 | 303.97913 | 1.20801 | 161 | 5.3726 | x | 0.6792 | 14.68 | x | 11.2790 | 23.71 | ||
Thu | 07/27/23 | 304.00377 | 1.20811 | 162 | 5.4065 | x | 0.6453 | 14.58 | x | 11.3129 | 23.81 | ||
Fri | 07/28/23 | 304.02842 | 1.20821 | 163 | 5.4403 | x | 0.6115 | 14.48 | x | 11.3467 | 23.91 | ||
Mon | 07/31/23 | 304.10235 | 1.20850 | 166 | 5.5417 | x | 0.5101 | 14.19 | x | 11.4481 | 24.20 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.20860 | 167 | 5.5756 | x | 0.4762 | 14.09 | x | 11.4820 | 24.30 | ||
Wed | 08/02/23 | 304.15868 | 1.20873 | 168 | 5.6096 | x | 0.4422 | 13.96 | x | 11.5160 | 24.43 | ||
Thu | 08/03/23 | 304.19035 | 1.20885 | 169 | 5.6435 | x | 0.4083 | 13.84 | x | 11.5499 | 24.55 | ||
Fri | 08/04/23 | 304.22203 | 1.20898 | 170 | 5.6775 | x | 0.3743 | 13.71 | x | 11.5839 | 24.68 | ||
Mon | 08/07/23 | 304.31706 | 1.20936 | 173 | 5.7795 | x | 0.2723 | 13.33 | x | 11.6859 | 25.06 | ||
Tue | 08/08/23 | 304.34874 | 1.20948 | 174 | 5.8135 | x | 0.2383 | 13.21 | x | 11.7199 | 25.18 | ||
Wed | 08/09/23 | 304.38042 | 1.20961 | 175 | 5.8476 | x | 0.2042 | 13.08 | x | 11.7540 | 25.31 | ||
Thu | 08/10/23 | 304.41210 | 1.20973 | 176 | 5.8816 | x | 0.1702 | 12.96 | x | 11.7880 | 25.43 | ||
Fri | 08/11/23 | 304.44377 | 1.20986 | 177 | 5.9156 | x | 0.1362 | 12.83 | x | 11.8220 | 25.56 | ||
Mon | 08/14/23 | 304.53881 | 1.21024 | 180 | 6.0178 | x | 0.0340 | 12.45 | x | 11.9242 | 25.94 | ||
Tue | 08/15/23 | 304.57048 | 1.21036 | 0 | 0.0000 | 0.0000 | 12.33 | x | x | 11.9582 | 26.06 | ||
Wed | 08/16/23 | 304.60216 | 1.21049 | 1 | 0.0329 | -0.0329 | 12.20 | x | x | 11.9911 | 26.19 | ||
Thu | 08/17/23 | 304.63384 | 1.21062 | 2 | 0.0658 | -0.0658 | 12.07 | x | x | 12.0240 | 26.32 | ||
Fri | 08/18/23 | 304.66552 | 1.21074 | 3 | 0.0987 | -0.0987 | 11.95 | x | x | 12.0569 | 26.44 | ||
Mon | 08/21/23 | 304.76055 | 1.21112 | 6 | 0.1975 | -0.1975 | 11.57 | x | x | 12.1557 | 26.82 | ||
Tue | 08/22/23 | 304.79223 | 1.21124 | 7 | 0.2304 | -0.2304 | 11.45 | x | x | 12.1886 | 26.94 | ||
Wed | 08/23/23 | 304.82390 | 1.21137 | 8 | 0.2633 | -0.2633 | 11.32 | x | x | 12.2215 | 27.07 | ||
Thu | 08/24/23 | 304.85558 | 1.21150 | 9 | 0.2963 | -0.2963 | 11.19 | x | x | 12.2545 | 27.20 | ||
Fri | 08/25/23 | 304.88726 | 1.21162 | 10 | 0.3292 | -0.3292 | 11.07 | x | x | 12.2874 | 27.32 | ||
Mon | 08/28/23 | 304.98229 | 1.21200 | 13 | 0.4282 | -0.4282 | 10.69 | x | x | 12.3864 | 27.70 | ||
Tue | 08/29/23 | 305.01397 | 1.21213 | 14 | 0.4611 | -0.4611 | 10.56 | x | x | 12.4193 | 27.83 | ||
Wed | 08/30/23 | 305.04565 | 1.21225 | 15 | 0.4941 | -0.4941 | 10.44 | x | x | 12.4523 | 27.95 | ||
Thu | 08/31/23 | 305.07732 | 1.21238 | 16 | 0.5271 | -0.5271 | 10.31 | x | x | 12.4853 | 28.08 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.21250 | 17 | 0.5601 | -0.5601 | 10.19 | x | x | 12.5183 | 28.20 | ||
Mon | 09/04/23 | 305.16720 | 1.21274 | 20 | 0.6591 | -0.6591 | 9.95 | x | x | 12.6173 | 28.44 | ||
Tue | 09/05/23 | 305.18660 | 1.21281 | 21 | 0.6921 | -0.6921 | 9.88 | x | x | 12.6503 | 28.51 | ||
Wed | 09/06/23 | 305.20600 | 1.21289 | 22 | 0.7251 | -0.7251 | 9.80 | x | x | 12.6833 | 28.59 | ||
Thu | 09/07/23 | 305.22540 | 1.21297 | 23 | 0.7581 | -0.7581 | 9.72 | x | x | 12.7163 | 28.67 | ||
Fri | 09/08/23 | 305.24480 | 1.21304 | 24 | 0.7911 | -0.7911 | 9.65 | x | x | 12.7493 | 28.74 | ||
Mon | 09/11/23 | 305.30300 | 1.21327 | 27 | 0.8902 | -0.8902 | 9.42 | x | x | 12.8484 | 28.97 | ||
Tue | 09/12/23 | 305.32240 | 1.21335 | 28 | 0.9232 | -0.9232 | 9.34 | x | x | 12.8814 | 29.05 | ||
Wed | 09/13/23 | 305.34180 | 1.21343 | 29 | 0.9562 | -0.9562 | 9.26 | x | x | 12.9144 | 29.13 | ||
Thu | 09/14/23 | 305.36120 | 1.21351 | 30 | 0.9893 | -0.9893 | 9.18 | x | x | 12.9475 | 29.21 | ||
Fri | 09/15/23 | 305.38060 | 1.21358 | 31 | 1.0223 | -1.0223 | 9.11 | x | x | 12.9805 | 29.28 | ||
Mon | 09/18/23 | 305.43880 | 1.21381 | 34 | 1.1215 | -1.1215 | 8.88 | x | x | 13.0797 | 29.51 | ||
Tue | 09/19/23 | 305.45820 | 1.21389 | 35 | 1.1545 | -1.1545 | 8.80 | x | x | 13.1127 | 29.59 | ||
Wed | 09/20/23 | 305.47760 | 1.21397 | 36 | 1.1876 | -1.1876 | 8.72 | x | x | 13.1458 | 29.67 | ||
Thu | 09/21/23 | 305.49700 | 1.21405 | 37 | 1.2206 | -1.2206 | 8.64 | x | x | 13.1788 | 29.75 | ||
Fri | 09/22/23 | 305.51640 | 1.21412 | 38 | 1.2537 | -1.2537 | 8.57 | x | x | 13.2119 | 29.82 | ||
Mon | 09/25/23 | 305.57460 | 1.21435 | 41 | 1.3529 | -1.3529 | 8.34 | x | x | 13.3111 | 30.05 | ||
Tue | 09/26/23 | 305.59400 | 1.21443 | 42 | 1.3860 | -1.3860 | 8.26 | x | x | 13.3442 | 30.13 | ||
Wed | 09/27/23 | 305.61340 | 1.21451 | 43 | 1.4191 | -1.4191 | 8.18 | x | x | 13.3773 | 30.21 | ||
Thu | 09/28/23 | 305.63280 | 1.21459 | 44 | 1.4522 | -1.4522 | 8.10 | x | x | 13.4104 | 30.29 | ||
Fri | 09/29/23 | 305.65220 | 1.21466 | 45 | 1.4853 | -1.4853 | 8.03 | x | x | 13.4435 | 30.36 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 10/02/23 | 305.73406 | 1.21499 | 48 | 1.5848 | -1.5848 | 7.70 | x | x | 13.5430 | 30.69 | ||
Tue | 10/03/23 | 305.77713 | 1.21516 | 49 | 1.6180 | -1.6180 | 7.53 | x | x | 13.5762 | 30.86 | ||
Wed | 10/04/23 | 305.82019 | 1.21533 | 50 | 1.6513 | -1.6513 | 7.36 | x | x | 13.6095 | 31.03 | ||
Thu | 10/05/23 | 305.86326 | 1.21550 | 51 | 1.6845 | -1.6845 | 7.19 | x | x | 13.6427 | 31.20 | ||
Fri | 10/06/23 | 305.90632 | 1.21567 | 52 | 1.7178 | -1.7178 | 7.02 | x | x | 13.6760 | 31.37 | ||
Mon | 10/09/23 | 306.03552 | 1.21619 | 55 | 1.8177 | -1.8177 | 6.50 | x | x | 13.7759 | 31.89 | ||
Tue | 10/10/23 | 306.07858 | 1.21636 | 56 | 1.8510 | -1.8510 | 6.33 | x | x | 13.8092 | 32.06 | ||
Wed | 10/11/23 | 306.12165 | 1.21653 | 57 | 1.8843 | -1.8843 | 6.16 | x | x | 13.8425 | 32.23 | ||
Thu | 10/12/23 | 306.16471 | 1.21670 | 58 | 1.9176 | -1.9176 | 5.99 | x | x | 13.8758 | 32.40 | ||
Fri | 10/13/23 | 306.20777 | 1.21687 | 59 | 1.9510 | -1.9510 | 5.82 | x | x | 13.9092 | 32.57 | ||
Mon | 10/16/23 | 306.33697 | 1.21738 | 62 | 2.0510 | -2.0510 | 5.31 | x | x | 14.0092 | 33.08 | ||
Tue | 10/17/23 | 306.38003 | 1.21755 | 63 | 2.0844 | -2.0844 | 5.14 | x | x | 14.0426 | 33.25 | ||
Wed | 10/18/23 | 306.42310 | 1.21773 | 64 | 2.1178 | -2.1178 | 4.96 | x | x | 14.0760 | 33.43 | ||
Thu | 10/19/23 | 306.46616 | 1.21790 | 65 | 2.1512 | -2.1512 | 4.79 | x | x | 14.1094 | 33.60 | ||
Fri | 10/20/23 | 306.50923 | 1.21807 | 66 | 2.1846 | -2.1846 | 4.62 | x | x | 14.1428 | 33.77 | ||
Mon | 10/23/23 | 306.63842 | 1.21858 | 69 | 2.2848 | -2.2848 | 4.11 | x | x | 14.2430 | 34.28 | ||
Tue | 10/24/23 | 306.68148 | 1.21875 | 70 | 2.3183 | -2.3183 | 3.94 | x | x | 14.2765 | 34.45 | ||
Wed | 10/25/23 | 306.72455 | 1.21892 | 71 | 2.3517 | -2.3517 | 3.77 | x | x | 14.3099 | 34.62 | ||
Thu | 10/26/23 | 306.76761 | 1.21910 | 72 | 2.3852 | -2.3852 | 3.59 | x | x | 14.3434 | 34.80 | ||
Fri | 10/27/23 | 306.81068 | 1.21927 | 73 | 2.4187 | -2.4187 | 3.42 | x | x | 14.3769 | 34.97 | ||
Mon | 10/30/23 | 306.93987 | 1.21978 | 76 | 2.5191 | -2.5191 | 2.91 | x | x | 14.4773 | 35.48 | ||
Tue | 10/31/23 | 306.98294 | 1.21995 | 77 | 2.5526 | -2.5526 | 2.74 | x | x | 14.5108 | 35.65 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 11/01/23 | 307.02600 | 1.22012 | 78 | 2.5861 | -2.5861 | 2.57 | x | x | 14.5443 | 35.82 | ||
Thu | 11/02/23 | 307.05143 | 1.22022 | 79 | 2.6195 | -2.6195 | 2.47 | x | x | 14.5777 | 35.92 | ||
Fri | 11/03/23 | 307.07687 | 1.22032 | 80 | 2.6529 | -2.6529 | 2.37 | x | x | 14.6111 | 36.02 | ||
Mon | 11/06/23 | 307.15317 | 1.22063 | 83 | 2.7531 | -2.7531 | 2.06 | x | x | 14.7113 | 36.33 | ||
Tue | 11/07/23 | 307.17860 | 1.22073 | 84 | 2.7864 | -2.7864 | 1.96 | x | x | 14.7446 | 36.43 | ||
Wed | 11/08/23 | 307.20403 | 1.22083 | 85 | 2.8199 | -2.8199 | 1.86 | x | x | 14.7781 | 36.53 | ||
Thu | 11/09/23 | 307.22947 | 1.22093 | 86 | 2.8533 | -2.8533 | 1.76 | x | x | 14.8115 | 36.63 | ||
Fri | 11/10/23 | 307.25490 | 1.22103 | 87 | 2.8867 | -2.8867 | 1.66 | x | x | 14.8449 | 36.73 | ||
Mon | 11/13/23 | 307.33120 | 1.22133 | 90 | 2.9869 | -2.9869 | 1.36 | x | x | 14.9451 | 37.03 | ||
Tue | 11/14/23 | 307.35663 | 1.22144 | 91 | 3.0204 | -3.0204 | 1.25 | x | x | 14.9786 | 37.14 | ||
Wed | 11/15/23 | 307.38207 | 1.22154 | 92 | 3.0539 | -3.0539 | 1.15 | x | x | 15.0121 | 37.24 | ||
Thu | 11/16/23 | 307.40750 | 1.22164 | 93 | 3.0873 | -3.0873 | 1.05 | x | x | 15.0455 | 37.34 | ||
Fri | 11/17/23 | 307.43293 | 1.22174 | 94 | 3.1207 | -3.1207 | 0.95 | x | x | 15.0789 | 37.44 | ||
Mon | 11/20/23 | 307.50923 | 1.22204 | 97 | 3.2211 | -3.2211 | 0.65 | x | x | 15.1793 | 37.74 | ||
Tue | 11/21/23 | 307.53467 | 1.22214 | 98 | 3.2546 | -3.2546 | 0.55 | x | x | 15.2128 | 37.84 | ||
Wed | 11/22/23 | 307.56010 | 1.22224 | 99 | 3.2881 | -3.2881 | 0.45 | x | x | 15.2463 | 37.94 | ||
Thu | 11/23/23 | 307.58553 | 1.22235 | 100 | 3.3216 | -3.3216 | 0.34 | x | x | 15.2798 | 38.05 | ||
Fri | 11/24/23 | 307.61097 | 1.22245 | 101 | 3.3551 | -3.3551 | 0.24 | x | x | 15.3133 | 38.15 | ||
Mon | 11/27/23 | 307.68727 | 1.22275 | 104 | 3.4556 | -3.4556 | -0.06 | x | x | 15.4138 | 38.45 | ||
Tue | 11/28/23 | 307.71270 | 1.22285 | 105 | 3.4891 | -3.4891 | -0.16 | x | x | 15.4473 | 38.55 | ||
Wed | 11/29/23 | 307.73813 | 1.22295 | 106 | 3.5226 | -3.5226 | -0.26 | x | x | 15.4808 | 38.65 | ||
Thu | 11/30/23 | 307.76357 | 1.22305 | 107 | 3.5562 | -3.5562 | -0.36 | x | x | 15.5144 | 38.75 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 12/01/23 | 307.78900 | 1.22315 | 108 | 3.5897 | -3.5897 | -0.46 | x | x | 15.5479 | 38.85 | ||
Mon | 12/04/23 | 307.77758 | 1.22311 | 111 | 3.6893 | -3.6893 | -0.42 | x | x | 15.6475 | 38.81 | ||
Tue | 12/05/23 | 307.77377 | 1.22309 | 112 | 3.7224 | -3.7224 | -0.40 | x | x | 15.6806 | 38.79 | ||
Wed | 12/06/23 | 307.76997 | 1.22308 | 113 | 3.7557 | -3.7557 | -0.39 | x | x | 15.7139 | 38.78 | ||
Thu | 12/07/23 | 307.76616 | 1.22306 | 114 | 3.7888 | -3.7888 | -0.37 | x | x | 15.7470 | 38.76 | ||
Fri | 12/08/23 | 307.76235 | 1.22305 | 115 | 3.8220 | -3.8220 | -0.36 | x | x | 15.7802 | 38.75 | ||
Mon | 12/11/23 | 307.75094 | 1.22300 | 118 | 3.9216 | -3.9216 | -0.31 | x | x | 15.8798 | 38.70 | ||
Tue | 12/12/23 | 307.74713 | 1.22299 | 119 | 3.9548 | -3.9548 | -0.30 | x | x | 15.9130 | 38.69 | ||
Wed | 12/13/23 | 307.74332 | 1.22297 | 120 | 3.9879 | -3.9879 | -0.28 | x | x | 15.9461 | 38.67 | ||
Thu | 12/14/23 | 307.73952 | 1.22296 | 121 | 4.0211 | -4.0211 | -0.27 | x | x | 15.9793 | 38.66 | ||
Fri | 12/15/23 | 307.73571 | 1.22294 | 122 | 4.0543 | -4.0543 | -0.25 | x | x | 16.0125 | 38.64 | ||
Mon | 12/18/23 | 307.72429 | 1.22290 | 125 | 4.1539 | -4.1539 | -0.21 | x | x | 16.1121 | 38.60 | ||
Tue | 12/19/23 | 307.72048 | 1.22288 | 126 | 4.1870 | -4.1870 | -0.19 | x | x | 16.1452 | 38.58 | ||
Wed | 12/20/23 | 307.71668 | 1.22287 | 127 | 4.2202 | -4.2202 | -0.18 | x | x | 16.1784 | 38.57 | ||
Thu | 12/21/23 | 307.71287 | 1.22285 | 128 | 4.2534 | -4.2534 | -0.16 | x | x | 16.2116 | 38.55 | ||
Fri | 12/22/23 | 307.70906 | 1.22284 | 129 | 4.2866 | -4.2866 | -0.15 | x | x | 16.2448 | 38.54 | ||
Mon | 12/25/23 | 307.69765 | 1.22279 | 132 | 4.3861 | -4.3861 | -0.10 | x | x | 16.3443 | 38.49 | ||
Tue | 12/26/23 | 307.69384 | 1.22278 | 133 | 4.4193 | -4.4193 | -0.09 | x | x | 16.3775 | 38.48 | ||
Wed | 12/27/23 | 307.69003 | 1.22276 | 134 | 4.4524 | -4.4524 | -0.07 | x | x | 16.4106 | 38.46 | ||
Thu | 12/28/23 | 307.68623 | 1.22275 | 135 | 4.4856 | -4.4856 | -0.06 | x | x | 16.4438 | 38.45 | ||
Fri | 12/29/23 | 307.68242 | 1.22273 | 136 | 4.5188 | -4.5188 | -0.04 | x | x | 16.4770 | 38.43 | ||
Mon | 01/01/24 | 307.67100 | 1.22269 |
Generated 11/14/23 09:00