CUSIP Number | 9128287D6 | Interest 01/15/23 (184 days) | $1.4556 | |
Dated Date | July 15, 2019 | Interest 07/15/23 (181 days) | $1.4841 | |
Ref CPI on Dated Date | 255.79368 | Interest Total | $2.9397 | |
Original Issue Date | July 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 | 1.16505 | 170 | 1.3455 | x | x | 1.5942 | 35.24 | 1.3455 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.16501 | 171 | 1.3534 | x | x | 1.5863 | 35.28 | 1.3534 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.16497 | 172 | 1.3612 | x | x | 1.5785 | 35.32 | 1.3612 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.16493 | 173 | 1.3691 | x | x | 1.5706 | 35.36 | 1.3691 | -0.12 | ||
Thu | 01/05/23 | 297.97316 | 1.16490 | 174 | 1.3770 | x | x | 1.5627 | 35.39 | 1.3770 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.16486 | 175 | 1.3849 | x | x | 1.5548 | 35.43 | 1.3849 | -0.19 | ||
Mon | 01/09/23 | 297.93432 | 1.16474 | 178 | 1.4084 | x | x | 1.5313 | 35.55 | 1.4084 | -0.31 | ||
Tue | 01/10/23 | 297.92461 | 1.16471 | 179 | 1.4163 | x | x | 1.5234 | 35.58 | 1.4163 | -0.34 | ||
Wed | 01/11/23 | 297.91490 | 1.16467 | 180 | 1.4242 | x | x | 1.5155 | 35.62 | 1.4242 | -0.38 | ||
Thu | 01/12/23 | 297.90519 | 1.16463 | 181 | 1.4321 | x | x | 1.5076 | 35.66 | 1.4321 | -0.42 | ||
Fri | 01/13/23 | 297.89548 | 1.16459 | 182 | 1.4399 | x | x | 1.4998 | 35.70 | 1.4399 | -0.46 | ||
Sun | 01/15/23 | 297.87606 | 1.16452 | 0 | 0.0000 | x | 1.4841 | 35.77 | x | 1.4556 | -0.53 | ||
Mon | 01/16/23 | 297.86635 | 1.16448 | 1 | 0.0080 | x | 1.4761 | 35.81 | x | 1.4636 | -0.57 | ||
Tue | 01/17/23 | 297.85665 | 1.16444 | 2 | 0.0161 | x | 1.4680 | 35.85 | x | 1.4717 | -0.61 | ||
Wed | 01/18/23 | 297.84694 | 1.16440 | 3 | 0.0241 | x | 1.4600 | 35.89 | x | 1.4797 | -0.65 | ||
Thu | 01/19/23 | 297.83723 | 1.16437 | 4 | 0.0322 | x | 1.4519 | 35.92 | x | 1.4878 | -0.68 | ||
Fri | 01/20/23 | 297.82752 | 1.16433 | 5 | 0.0402 | x | 1.4439 | 35.96 | x | 1.4958 | -0.72 | ||
Mon | 01/23/23 | 297.79839 | 1.16421 | 8 | 0.0643 | x | 1.4198 | 36.08 | x | 1.5199 | -0.84 | ||
Tue | 01/24/23 | 297.78868 | 1.16418 | 9 | 0.0724 | x | 1.4117 | 36.11 | x | 1.5280 | -0.87 | ||
Wed | 01/25/23 | 297.77897 | 1.16414 | 10 | 0.0804 | x | 1.4037 | 36.15 | x | 1.5360 | -0.91 | ||
Thu | 01/26/23 | 297.76926 | 1.16410 | 11 | 0.0884 | x | 1.3957 | 36.19 | x | 1.5440 | -0.95 | ||
Fri | 01/27/23 | 297.75955 | 1.16406 | 12 | 0.0965 | x | 1.3876 | 36.23 | x | 1.5521 | -0.99 | ||
Mon | 01/30/23 | 297.73042 | 1.16395 | 15 | 0.1206 | x | 1.3635 | 36.34 | x | 1.5762 | -1.10 | ||
Tue | 01/31/23 | 297.72071 | 1.16391 | 16 | 0.1286 | x | 1.3555 | 36.38 | x | 1.5842 | -1.14 | ||
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 | 1.16387 | 17 | 0.1366 | x | 1.3475 | 36.42 | x | 1.5922 | -1.18 | ||
Thu | 02/02/23 | 297.67836 | 1.16374 | 18 | 0.1447 | x | 1.3394 | 36.55 | x | 1.6003 | -1.31 | ||
Fri | 02/03/23 | 297.64571 | 1.16362 | 19 | 0.1527 | x | 1.3314 | 36.67 | x | 1.6083 | -1.43 | ||
Mon | 02/06/23 | 297.54779 | 1.16323 | 22 | 0.1767 | x | 1.3074 | 37.06 | x | 1.6323 | -1.82 | ||
Tue | 02/07/23 | 297.51514 | 1.16311 | 23 | 0.1847 | x | 1.2994 | 37.18 | x | 1.6403 | -1.94 | ||
Wed | 02/08/23 | 297.48250 | 1.16298 | 24 | 0.1928 | x | 1.2913 | 37.31 | x | 1.6484 | -2.07 | ||
Thu | 02/09/23 | 297.44986 | 1.16285 | 25 | 0.2008 | x | 1.2833 | 37.44 | x | 1.6564 | -2.20 | ||
Fri | 02/10/23 | 297.41721 | 1.16272 | 26 | 0.2088 | x | 1.2753 | 37.57 | x | 1.6644 | -2.33 | ||
Mon | 02/13/23 | 297.31929 | 1.16234 | 29 | 0.2328 | x | 1.2513 | 37.95 | x | 1.6884 | -2.71 | ||
Tue | 02/14/23 | 297.28664 | 1.16221 | 30 | 0.2408 | x | 1.2433 | 38.08 | x | 1.6964 | -2.84 | ||
Wed | 02/15/23 | 297.25400 | 1.16209 | 31 | 0.2488 | x | 1.2353 | 38.20 | x | 1.7044 | -2.96 | ||
Thu | 02/16/23 | 297.22136 | 1.16196 | 32 | 0.2568 | x | 1.2273 | 38.33 | x | 1.7124 | -3.09 | ||
Fri | 02/17/23 | 297.18871 | 1.16183 | 33 | 0.2648 | x | 1.2193 | 38.46 | x | 1.7204 | -3.22 | ||
Mon | 02/20/23 | 297.09079 | 1.16145 | 36 | 0.2888 | x | 1.1953 | 38.84 | x | 1.7444 | -3.60 | ||
Tue | 02/21/23 | 297.05814 | 1.16132 | 37 | 0.2967 | x | 1.1874 | 38.97 | x | 1.7523 | -3.73 | ||
Wed | 02/22/23 | 297.02550 | 1.16119 | 38 | 0.3047 | x | 1.1794 | 39.10 | x | 1.7603 | -3.86 | ||
Thu | 02/23/23 | 296.99286 | 1.16106 | 39 | 0.3127 | x | 1.1714 | 39.23 | x | 1.7683 | -3.99 | ||
Fri | 02/24/23 | 296.96021 | 1.16094 | 40 | 0.3207 | x | 1.1634 | 39.35 | x | 1.7763 | -4.11 | ||
Mon | 02/27/23 | 296.86229 | 1.16055 | 43 | 0.3446 | x | 1.1395 | 39.74 | x | 1.8002 | -4.50 | ||
Tue | 02/28/23 | 296.82964 | 1.16043 | 44 | 0.3526 | x | 1.1315 | 39.86 | x | 1.8082 | -4.62 | ||
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 | 1.16030 | 45 | 0.3606 | x | 1.1235 | 39.99 | x | 1.8162 | -4.75 | ||
Thu | 03/02/23 | 296.87355 | 1.16060 | 46 | 0.3687 | x | 1.1154 | 39.69 | x | 1.8243 | -4.45 | ||
Fri | 03/03/23 | 296.95010 | 1.16090 | 47 | 0.3768 | x | 1.1073 | 39.39 | x | 1.8324 | -4.15 | ||
Mon | 03/06/23 | 297.17974 | 1.16179 | 50 | 0.4012 | x | 1.0829 | 38.50 | x | 1.8568 | -3.26 | ||
Tue | 03/07/23 | 297.25629 | 1.16209 | 51 | 0.4093 | x | 1.0748 | 38.20 | x | 1.8649 | -2.96 | ||
Wed | 03/08/23 | 297.33284 | 1.16239 | 52 | 0.4174 | x | 1.0667 | 37.90 | x | 1.8730 | -2.66 | ||
Thu | 03/09/23 | 297.40939 | 1.16269 | 53 | 0.4256 | x | 1.0585 | 37.60 | x | 1.8812 | -2.36 | ||
Fri | 03/10/23 | 297.48594 | 1.16299 | 54 | 0.4337 | x | 1.0504 | 37.30 | x | 1.8893 | -2.06 | ||
Mon | 03/13/23 | 297.71558 | 1.16389 | 57 | 0.4582 | x | 1.0259 | 36.40 | x | 1.9138 | -1.16 | ||
Tue | 03/14/23 | 297.79213 | 1.16419 | 58 | 0.4663 | x | 1.0178 | 36.10 | x | 1.9219 | -0.86 | ||
Wed | 03/15/23 | 297.86868 | 1.16449 | 59 | 0.4745 | x | 1.0096 | 35.80 | x | 1.9301 | -0.56 | ||
Thu | 03/16/23 | 297.94523 | 1.16479 | 60 | 0.4826 | x | 1.0015 | 35.50 | x | 1.9382 | -0.26 | ||
Fri | 03/17/23 | 298.02177 | 1.16509 | 61 | 0.4908 | x | 0.9933 | 35.20 | x | 1.9464 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.16598 | 64 | 0.5154 | x | 0.9687 | 34.31 | x | 1.9710 | 0.93 | ||
Tue | 03/21/23 | 298.32797 | 1.16628 | 65 | 0.5235 | x | 0.9606 | 34.01 | x | 1.9791 | 1.23 | ||
Wed | 03/22/23 | 298.40452 | 1.16658 | 66 | 0.5317 | x | 0.9524 | 33.71 | x | 1.9873 | 1.53 | ||
Thu | 03/23/23 | 298.48106 | 1.16688 | 67 | 0.5399 | x | 0.9442 | 33.41 | x | 1.9955 | 1.83 | ||
Fri | 03/24/23 | 298.55761 | 1.16718 | 68 | 0.5481 | x | 0.9360 | 33.11 | x | 2.0037 | 2.13 | ||
Mon | 03/27/23 | 298.78726 | 1.16808 | 71 | 0.5727 | x | 0.9114 | 32.21 | x | 2.0283 | 3.03 | ||
Tue | 03/28/23 | 298.86381 | 1.16838 | 72 | 0.5810 | x | 0.9031 | 31.91 | x | 2.0366 | 3.33 | ||
Wed | 03/29/23 | 298.94035 | 1.16868 | 73 | 0.5892 | x | 0.8949 | 31.61 | x | 2.0448 | 3.63 | ||
Thu | 03/30/23 | 299.01690 | 1.16898 | 74 | 0.5974 | x | 0.8867 | 31.31 | x | 2.0530 | 3.93 | ||
Fri | 03/31/23 | 299.09345 | 1.16928 | 75 | 0.6056 | x | 0.8785 | 31.01 | x | 2.0612 | 4.23 | ||
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 | 04/03/23 | 299.28133 | 1.17001 | 78 | 0.6303 | x | 0.8538 | 30.28 | x | 2.0859 | 4.96 | ||
Tue | 04/04/23 | 299.33700 | 1.17023 | 79 | 0.6385 | x | 0.8456 | 30.06 | x | 2.0941 | 5.18 | ||
Wed | 04/05/23 | 299.39267 | 1.17045 | 80 | 0.6467 | x | 0.8374 | 29.84 | x | 2.1023 | 5.40 | ||
Thu | 04/06/23 | 299.44833 | 1.17066 | 81 | 0.6549 | x | 0.8292 | 29.63 | x | 2.1105 | 5.61 | ||
Fri | 04/07/23 | 299.50400 | 1.17088 | 82 | 0.6631 | x | 0.8210 | 29.41 | x | 2.1187 | 5.83 | ||
Mon | 04/10/23 | 299.67100 | 1.17153 | 85 | 0.6877 | x | 0.7964 | 28.76 | x | 2.1433 | 6.48 | ||
Tue | 04/11/23 | 299.72667 | 1.17175 | 86 | 0.6959 | x | 0.7882 | 28.54 | x | 2.1515 | 6.70 | ||
Wed | 04/12/23 | 299.78233 | 1.17197 | 87 | 0.7042 | x | 0.7799 | 28.32 | x | 2.1598 | 6.92 | ||
Thu | 04/13/23 | 299.83800 | 1.17219 | 88 | 0.7124 | x | 0.7717 | 28.10 | x | 2.1680 | 7.14 | ||
Fri | 04/14/23 | 299.89367 | 1.17240 | 89 | 0.7206 | x | 0.7635 | 27.89 | x | 2.1762 | 7.35 | ||
Mon | 04/17/23 | 300.06067 | 1.17306 | 92 | 0.7453 | x | 0.7388 | 27.23 | x | 2.2009 | 8.01 | ||
Tue | 04/18/23 | 300.11633 | 1.17328 | 93 | 0.7536 | x | 0.7305 | 27.01 | x | 2.2092 | 8.23 | ||
Wed | 04/19/23 | 300.17200 | 1.17349 | 94 | 0.7618 | x | 0.7223 | 26.80 | x | 2.2174 | 8.44 | ||
Thu | 04/20/23 | 300.22767 | 1.17371 | 95 | 0.7700 | x | 0.7141 | 26.58 | x | 2.2256 | 8.66 | ||
Fri | 04/21/23 | 300.28333 | 1.17393 | 96 | 0.7783 | x | 0.7058 | 26.36 | x | 2.2339 | 8.88 | ||
Mon | 04/24/23 | 300.45033 | 1.17458 | 99 | 0.8031 | x | 0.6810 | 25.71 | x | 2.2587 | 9.53 | ||
Tue | 04/25/23 | 300.50600 | 1.17480 | 100 | 0.8113 | x | 0.6728 | 25.49 | x | 2.2669 | 9.75 | ||
Wed | 04/26/23 | 300.56167 | 1.17502 | 101 | 0.8196 | x | 0.6645 | 25.27 | x | 2.2752 | 9.97 | ||
Thu | 04/27/23 | 300.61733 | 1.17523 | 102 | 0.8279 | x | 0.6562 | 25.06 | x | 2.2835 | 10.18 | ||
Fri | 04/28/23 | 300.67300 | 1.17545 | 103 | 0.8361 | x | 0.6480 | 24.84 | x | 2.2917 | 10.40 | ||
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 | 1.17610 | 106 | 0.8610 | x | 0.6231 | 24.19 | x | 2.3166 | 11.05 | ||
Tue | 05/02/23 | 300.87213 | 1.17623 | 107 | 0.8692 | x | 0.6149 | 24.06 | x | 2.3248 | 11.18 | ||
Wed | 05/03/23 | 300.90426 | 1.17636 | 108 | 0.8774 | x | 0.6067 | 23.93 | x | 2.3330 | 11.31 | ||
Thu | 05/04/23 | 300.93639 | 1.17648 | 109 | 0.8856 | x | 0.5985 | 23.81 | x | 2.3412 | 11.43 | ||
Fri | 05/05/23 | 300.96852 | 1.17661 | 110 | 0.8938 | x | 0.5903 | 23.68 | x | 2.3494 | 11.56 | ||
Mon | 05/08/23 | 301.06490 | 1.17698 | 113 | 0.9185 | x | 0.5656 | 23.31 | x | 2.3741 | 11.93 | ||
Tue | 05/09/23 | 301.09703 | 1.17711 | 114 | 0.9267 | x | 0.5574 | 23.18 | x | 2.3823 | 12.06 | ||
Wed | 05/10/23 | 301.12916 | 1.17723 | 115 | 0.9350 | x | 0.5491 | 23.06 | x | 2.3906 | 12.18 | ||
Thu | 05/11/23 | 301.16129 | 1.17736 | 116 | 0.9432 | x | 0.5409 | 22.93 | x | 2.3988 | 12.31 | ||
Fri | 05/12/23 | 301.19342 | 1.17749 | 117 | 0.9514 | x | 0.5327 | 22.80 | x | 2.4070 | 12.44 | ||
Mon | 05/15/23 | 301.28981 | 1.17786 | 120 | 0.9761 | x | 0.5080 | 22.43 | x | 2.4317 | 12.81 | ||
Tue | 05/16/23 | 301.32194 | 1.17799 | 121 | 0.9844 | x | 0.4997 | 22.30 | x | 2.4400 | 12.94 | ||
Wed | 05/17/23 | 301.35406 | 1.17811 | 122 | 0.9926 | x | 0.4915 | 22.18 | x | 2.4482 | 13.06 | ||
Thu | 05/18/23 | 301.38619 | 1.17824 | 123 | 1.0009 | x | 0.4832 | 22.05 | x | 2.4565 | 13.19 | ||
Fri | 05/19/23 | 301.41832 | 1.17837 | 124 | 1.0091 | x | 0.4750 | 21.92 | x | 2.4647 | 13.32 | ||
Mon | 05/22/23 | 301.51471 | 1.17874 | 127 | 1.0338 | x | 0.4503 | 21.55 | x | 2.4894 | 13.69 | ||
Tue | 05/23/23 | 301.54684 | 1.17887 | 128 | 1.0421 | x | 0.4420 | 21.42 | x | 2.4977 | 13.82 | ||
Wed | 05/24/23 | 301.57897 | 1.17899 | 129 | 1.0503 | x | 0.4338 | 21.30 | x | 2.5059 | 13.94 | ||
Thu | 05/25/23 | 301.61110 | 1.17912 | 130 | 1.0586 | x | 0.4255 | 21.17 | x | 2.5142 | 14.07 | ||
Fri | 05/26/23 | 301.64323 | 1.17924 | 131 | 1.0669 | x | 0.4172 | 21.05 | x | 2.5225 | 14.19 | ||
Mon | 05/29/23 | 301.73961 | 1.17962 | 134 | 1.0916 | x | 0.3925 | 20.67 | x | 2.5472 | 14.57 | ||
Tue | 05/30/23 | 301.77174 | 1.17975 | 135 | 1.0999 | x | 0.3842 | 20.54 | x | 2.5555 | 14.70 | ||
Wed | 05/31/23 | 301.80387 | 1.17987 | 136 | 1.1082 | x | 0.3759 | 20.42 | x | 2.5638 | 14.82 | ||
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 | 1.18000 | 137 | 1.1164 | x | 0.3677 | 20.29 | x | 2.5720 | 14.95 | ||
Fri | 06/02/23 | 301.88690 | 1.18020 | 138 | 1.1248 | x | 0.3593 | 20.09 | x | 2.5804 | 15.15 | ||
Mon | 06/05/23 | 302.03960 | 1.18079 | 141 | 1.1498 | x | 0.3343 | 19.50 | x | 2.6054 | 15.74 | ||
Tue | 06/06/23 | 302.09050 | 1.18099 | 142 | 1.1582 | x | 0.3259 | 19.30 | x | 2.6138 | 15.94 | ||
Wed | 06/07/23 | 302.14140 | 1.18119 | 143 | 1.1665 | x | 0.3176 | 19.10 | x | 2.6221 | 16.14 | ||
Thu | 06/08/23 | 302.19230 | 1.18139 | 144 | 1.1749 | x | 0.3092 | 18.90 | x | 2.6305 | 16.34 | ||
Fri | 06/09/23 | 302.24320 | 1.18159 | 145 | 1.1832 | x | 0.3009 | 18.70 | x | 2.6388 | 16.54 | ||
Mon | 06/12/23 | 302.39590 | 1.18219 | 148 | 1.2083 | x | 0.2758 | 18.10 | x | 2.6639 | 17.14 | ||
Tue | 06/13/23 | 302.44680 | 1.18239 | 149 | 1.2167 | x | 0.2674 | 17.90 | x | 2.6723 | 17.34 | ||
Wed | 06/14/23 | 302.49770 | 1.18258 | 150 | 1.2250 | x | 0.2591 | 17.71 | x | 2.6806 | 17.53 | ||
Thu | 06/15/23 | 302.54860 | 1.18278 | 151 | 1.2334 | x | 0.2507 | 17.51 | x | 2.6890 | 17.73 | ||
Fri | 06/16/23 | 302.59950 | 1.18298 | 152 | 1.2418 | x | 0.2423 | 17.31 | x | 2.6974 | 17.93 | ||
Mon | 06/19/23 | 302.75220 | 1.18358 | 155 | 1.2670 | x | 0.2171 | 16.71 | x | 2.7226 | 18.53 | ||
Tue | 06/20/23 | 302.80310 | 1.18378 | 156 | 1.2753 | x | 0.2088 | 16.51 | x | 2.7309 | 18.73 | ||
Wed | 06/21/23 | 302.85400 | 1.18398 | 157 | 1.2837 | x | 0.2004 | 16.31 | x | 2.7393 | 18.93 | ||
Thu | 06/22/23 | 302.90490 | 1.18418 | 158 | 1.2921 | x | 0.1920 | 16.11 | x | 2.7477 | 19.13 | ||
Fri | 06/23/23 | 302.95580 | 1.18438 | 159 | 1.3005 | x | 0.1836 | 15.91 | x | 2.7561 | 19.33 | ||
Mon | 06/26/23 | 303.10850 | 1.18497 | 162 | 1.3257 | x | 0.1584 | 15.32 | x | 2.7813 | 19.92 | ||
Tue | 06/27/23 | 303.15940 | 1.18517 | 163 | 1.3341 | x | 0.1500 | 15.12 | x | 2.7897 | 20.12 | ||
Wed | 06/28/23 | 303.21030 | 1.18537 | 164 | 1.3425 | x | 0.1416 | 14.92 | x | 2.7981 | 20.32 | ||
Thu | 06/29/23 | 303.26120 | 1.18557 | 165 | 1.3510 | x | 0.1331 | 14.72 | x | 2.8066 | 20.52 | ||
Fri | 06/30/23 | 303.31210 | 1.18577 | 166 | 1.3594 | x | 0.1247 | 14.52 | x | 2.8150 | 20.72 | ||
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 | 1.18616 | 169 | 1.3844 | x | 0.0997 | 14.13 | x | 2.8400 | 21.11 | ||
Tue | 07/04/23 | 303.43694 | 1.18626 | 170 | 1.3927 | x | 0.0914 | 14.03 | x | 2.8483 | 21.21 | ||
Wed | 07/05/23 | 303.46158 | 1.18635 | 171 | 1.4010 | x | 0.0831 | 13.94 | x | 2.8566 | 21.30 | ||
Thu | 07/06/23 | 303.48623 | 1.18645 | 172 | 1.4093 | x | 0.0748 | 13.84 | x | 2.8649 | 21.40 | ||
Fri | 07/07/23 | 303.51087 | 1.18655 | 173 | 1.4176 | x | 0.0665 | 13.74 | x | 2.8732 | 21.50 | ||
Mon | 07/10/23 | 303.58481 | 1.18683 | 176 | 1.4426 | x | 0.0415 | 13.46 | x | 2.8982 | 21.78 | ||
Tue | 07/11/23 | 303.60945 | 1.18693 | 177 | 1.4509 | x | 0.0332 | 13.36 | x | 2.9065 | 21.88 | ||
Wed | 07/12/23 | 303.63410 | 1.18703 | 178 | 1.4592 | x | 0.0249 | 13.26 | x | 2.9148 | 21.98 | ||
Thu | 07/13/23 | 303.65874 | 1.18712 | 179 | 1.4675 | x | 0.0166 | 13.17 | x | 2.9231 | 22.07 | ||
Fri | 07/14/23 | 303.68339 | 1.18722 | 180 | 1.4758 | x | 0.0083 | 13.07 | x | 2.9314 | 22.17 | ||
Sat | 07/15/23 | 303.70803 | 1.18732 | 0 | 0.0000 | 0.0000 | 12.97 | x | x | 2.9397 | 22.27 | ||
Mon | 07/17/23 | 303.75732 | 1.18751 | 2 | 0.0161 | -0.0161 | 12.78 | x | x | 2.9558 | 22.46 | ||
Tue | 07/18/23 | 303.78197 | 1.18761 | 3 | 0.0242 | -0.0242 | 12.68 | x | x | 2.9639 | 22.56 | ||
Wed | 07/19/23 | 303.80661 | 1.18770 | 4 | 0.0323 | -0.0323 | 12.59 | x | x | 2.9720 | 22.65 | ||
Thu | 07/20/23 | 303.83126 | 1.18780 | 5 | 0.0403 | -0.0403 | 12.49 | x | x | 2.9800 | 22.75 | ||
Fri | 07/21/23 | 303.85590 | 1.18789 | 6 | 0.0484 | -0.0484 | 12.40 | x | x | 2.9881 | 22.84 | ||
Mon | 07/24/23 | 303.92984 | 1.18818 | 9 | 0.0726 | -0.0726 | 12.11 | x | x | 3.0123 | 23.13 | ||
Tue | 07/25/23 | 303.95448 | 1.18828 | 10 | 0.0807 | -0.0807 | 12.01 | x | x | 3.0204 | 23.23 | ||
Wed | 07/26/23 | 303.97913 | 1.18838 | 11 | 0.0888 | -0.0888 | 11.91 | x | x | 3.0285 | 23.33 | ||
Thu | 07/27/23 | 304.00377 | 1.18847 | 12 | 0.0969 | -0.0969 | 11.82 | x | x | 3.0366 | 23.42 | ||
Fri | 07/28/23 | 304.02842 | 1.18857 | 13 | 0.1050 | -0.1050 | 11.72 | x | x | 3.0447 | 23.52 | ||
Mon | 07/31/23 | 304.10235 | 1.18886 | 16 | 0.1292 | -0.1292 | 11.43 | x | x | 3.0689 | 23.81 | ||
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 | 1.18895 | 17 | 0.1373 | -0.1373 | 11.34 | x | x | 3.0770 | 23.90 | ||
Wed | 08/02/23 | 304.15868 | 1.18908 | 18 | 0.1454 | -0.1454 | 11.21 | x | x | 3.0851 | 24.03 | ||
Thu | 08/03/23 | 304.19035 | 1.18920 | 19 | 0.1535 | -0.1535 | 11.09 | x | x | 3.0932 | 24.15 | ||
Fri | 08/04/23 | 304.22203 | 1.18933 | 20 | 0.1616 | -0.1616 | 10.96 | x | x | 3.1013 | 24.28 | ||
Mon | 08/07/23 | 304.31706 | 1.18970 | 23 | 0.1859 | -0.1859 | 10.59 | x | x | 3.1256 | 24.65 | ||
Tue | 08/08/23 | 304.34874 | 1.18982 | 24 | 0.1940 | -0.1940 | 10.47 | x | x | 3.1337 | 24.77 | ||
Wed | 08/09/23 | 304.38042 | 1.18995 | 25 | 0.2021 | -0.2021 | 10.34 | x | x | 3.1418 | 24.90 | ||
Thu | 08/10/23 | 304.41210 | 1.19007 | 26 | 0.2102 | -0.2102 | 10.22 | x | x | 3.1499 | 25.02 | ||
Fri | 08/11/23 | 304.44377 | 1.19019 | 27 | 0.2183 | -0.2183 | 10.10 | x | x | 3.1580 | 25.14 | ||
Mon | 08/14/23 | 304.53881 | 1.19056 | 30 | 0.2426 | -0.2426 | 9.73 | x | x | 3.1823 | 25.51 | ||
Tue | 08/15/23 | 304.57048 | 1.19069 | 31 | 0.2508 | -0.2508 | 9.60 | x | x | 3.1905 | 25.64 | ||
Wed | 08/16/23 | 304.60216 | 1.19081 | 32 | 0.2589 | -0.2589 | 9.48 | x | x | 3.1986 | 25.76 | ||
Thu | 08/17/23 | 304.63384 | 1.19094 | 33 | 0.2670 | -0.2670 | 9.35 | x | x | 3.2067 | 25.89 | ||
Fri | 08/18/23 | 304.66552 | 1.19106 | 34 | 0.2751 | -0.2751 | 9.23 | x | x | 3.2148 | 26.01 | ||
Mon | 08/21/23 | 304.76055 | 1.19143 | 37 | 0.2995 | -0.2995 | 8.86 | x | x | 3.2392 | 26.38 | ||
Tue | 08/22/23 | 304.79223 | 1.19155 | 38 | 0.3076 | -0.3076 | 8.74 | x | x | 3.2473 | 26.50 | ||
Wed | 08/23/23 | 304.82390 | 1.19168 | 39 | 0.3157 | -0.3157 | 8.61 | x | x | 3.2554 | 26.63 | ||
Thu | 08/24/23 | 304.85558 | 1.19180 | 40 | 0.3239 | -0.3239 | 8.49 | x | x | 3.2636 | 26.75 | ||
Fri | 08/25/23 | 304.88726 | 1.19193 | 41 | 0.3320 | -0.3320 | 8.36 | x | x | 3.2717 | 26.88 | ||
Mon | 08/28/23 | 304.98229 | 1.19230 | 44 | 0.3564 | -0.3564 | 7.99 | x | x | 3.2961 | 27.25 | ||
Tue | 08/29/23 | 305.01397 | 1.19242 | 45 | 0.3645 | -0.3645 | 7.87 | x | x | 3.3042 | 27.37 | ||
Wed | 08/30/23 | 305.04565 | 1.19255 | 46 | 0.3727 | -0.3727 | 7.74 | x | x | 3.3124 | 27.50 | ||
Thu | 08/31/23 | 305.07732 | 1.19267 | 47 | 0.3808 | -0.3808 | 7.62 | x | x | 3.3205 | 27.62 | ||
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 | 1.19279 | 48 | 0.3890 | -0.3890 | 7.50 | x | x | 3.3287 | 27.74 | ||
Mon | 09/04/23 | 305.16720 | 1.19302 | 51 | 0.4133 | -0.4133 | 7.27 | x | x | 3.3530 | 27.97 | ||
Tue | 09/05/23 | 305.18660 | 1.19310 | 52 | 0.4215 | -0.4215 | 7.19 | x | x | 3.3612 | 28.05 | ||
Wed | 09/06/23 | 305.20600 | 1.19317 | 53 | 0.4296 | -0.4296 | 7.12 | x | x | 3.3693 | 28.12 | ||
Thu | 09/07/23 | 305.22540 | 1.19325 | 54 | 0.4377 | -0.4377 | 7.04 | x | x | 3.3774 | 28.20 | ||
Fri | 09/08/23 | 305.24480 | 1.19332 | 55 | 0.4459 | -0.4459 | 6.97 | x | x | 3.3856 | 28.27 | ||
Mon | 09/11/23 | 305.30300 | 1.19355 | 58 | 0.4703 | -0.4703 | 6.74 | x | x | 3.4100 | 28.50 | ||
Tue | 09/12/23 | 305.32240 | 1.19363 | 59 | 0.4784 | -0.4784 | 6.66 | x | x | 3.4181 | 28.58 | ||
Wed | 09/13/23 | 305.34180 | 1.19370 | 60 | 0.4866 | -0.4866 | 6.59 | x | x | 3.4263 | 28.65 | ||
Thu | 09/14/23 | 305.36120 | 1.19378 | 61 | 0.4947 | -0.4947 | 6.51 | x | x | 3.4344 | 28.73 | ||
Fri | 09/15/23 | 305.38060 | 1.19386 | 62 | 0.5028 | -0.5028 | 6.43 | x | x | 3.4425 | 28.81 | ||
Mon | 09/18/23 | 305.43880 | 1.19408 | 65 | 0.5273 | -0.5273 | 6.21 | x | x | 3.4670 | 29.03 | ||
Tue | 09/19/23 | 305.45820 | 1.19416 | 66 | 0.5354 | -0.5354 | 6.13 | x | x | 3.4751 | 29.11 | ||
Wed | 09/20/23 | 305.47760 | 1.19423 | 67 | 0.5436 | -0.5436 | 6.06 | x | x | 3.4833 | 29.18 | ||
Thu | 09/21/23 | 305.49700 | 1.19431 | 68 | 0.5517 | -0.5517 | 5.98 | x | x | 3.4914 | 29.26 | ||
Fri | 09/22/23 | 305.51640 | 1.19439 | 69 | 0.5599 | -0.5599 | 5.90 | x | x | 3.4996 | 29.34 | ||
Mon | 09/25/23 | 305.57460 | 1.19461 | 72 | 0.5843 | -0.5843 | 5.68 | x | x | 3.5240 | 29.56 | ||
Tue | 09/26/23 | 305.59400 | 1.19469 | 73 | 0.5925 | -0.5925 | 5.60 | x | x | 3.5322 | 29.64 | ||
Wed | 09/27/23 | 305.61340 | 1.19477 | 74 | 0.6006 | -0.6006 | 5.52 | x | x | 3.5403 | 29.72 | ||
Thu | 09/28/23 | 305.63280 | 1.19484 | 75 | 0.6088 | -0.6088 | 5.45 | x | x | 3.5485 | 29.79 | ||
Fri | 09/29/23 | 305.65220 | 1.19492 | 76 | 0.6169 | -0.6169 | 5.37 | x | x | 3.5566 | 29.87 | ||
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 | 1.19524 | 79 | 0.6415 | -0.6415 | 5.05 | x | x | 3.5812 | 30.19 | ||
Tue | 10/03/23 | 305.77713 | 1.19541 | 80 | 0.6497 | -0.6497 | 4.88 | x | x | 3.5894 | 30.36 | ||
Wed | 10/04/23 | 305.82019 | 1.19557 | 81 | 0.6579 | -0.6579 | 4.72 | x | x | 3.5976 | 30.52 | ||
Thu | 10/05/23 | 305.86326 | 1.19574 | 82 | 0.6661 | -0.6661 | 4.55 | x | x | 3.6058 | 30.69 | ||
Fri | 10/06/23 | 305.90632 | 1.19591 | 83 | 0.6743 | -0.6743 | 4.38 | x | x | 3.6140 | 30.86 | ||
Mon | 10/09/23 | 306.03552 | 1.19642 | 86 | 0.6990 | -0.6990 | 3.87 | x | x | 3.6387 | 31.37 | ||
Tue | 10/10/23 | 306.07858 | 1.19658 | 87 | 0.7072 | -0.7072 | 3.71 | x | x | 3.6469 | 31.53 | ||
Wed | 10/11/23 | 306.12165 | 1.19675 | 88 | 0.7154 | -0.7154 | 3.54 | x | x | 3.6551 | 31.70 | ||
Thu | 10/12/23 | 306.16471 | 1.19692 | 89 | 0.7237 | -0.7237 | 3.37 | x | x | 3.6634 | 31.87 | ||
Fri | 10/13/23 | 306.20777 | 1.19709 | 90 | 0.7319 | -0.7319 | 3.20 | x | x | 3.6716 | 32.04 | ||
Mon | 10/16/23 | 306.33697 | 1.19759 | 93 | 0.7566 | -0.7566 | 2.70 | x | x | 3.6963 | 32.54 | ||
Tue | 10/17/23 | 306.38003 | 1.19776 | 94 | 0.7649 | -0.7649 | 2.53 | x | x | 3.7046 | 32.71 | ||
Wed | 10/18/23 | 306.42310 | 1.19793 | 95 | 0.7731 | -0.7731 | 2.36 | x | x | 3.7128 | 32.88 | ||
Thu | 10/19/23 | 306.46616 | 1.19810 | 96 | 0.7814 | -0.7814 | 2.19 | x | x | 3.7211 | 33.05 | ||
Fri | 10/20/23 | 306.50923 | 1.19827 | 97 | 0.7896 | -0.7896 | 2.02 | x | x | 3.7293 | 33.22 | ||
Mon | 10/23/23 | 306.63842 | 1.19877 | 100 | 0.8144 | -0.8144 | 1.52 | x | x | 3.7541 | 33.72 | ||
Tue | 10/24/23 | 306.68148 | 1.19894 | 101 | 0.8226 | -0.8226 | 1.35 | x | x | 3.7623 | 33.89 | ||
Wed | 10/25/23 | 306.72455 | 1.19911 | 102 | 0.8309 | -0.8309 | 1.18 | x | x | 3.7706 | 34.06 | ||
Thu | 10/26/23 | 306.76761 | 1.19928 | 103 | 0.8392 | -0.8392 | 1.01 | x | x | 3.7789 | 34.23 | ||
Fri | 10/27/23 | 306.81068 | 1.19945 | 104 | 0.8474 | -0.8474 | 0.84 | x | x | 3.7871 | 34.40 | ||
Mon | 10/30/23 | 306.93987 | 1.19995 | 107 | 0.8722 | -0.8722 | 0.34 | x | x | 3.8119 | 34.90 | ||
Tue | 10/31/23 | 306.98294 | 1.20012 | 108 | 0.8805 | -0.8805 | 0.17 | x | x | 3.8202 | 35.07 | ||
Wed | 11/01/23 | 307.02600 | 1.20029 | 109 | 0.8888 | -0.8888 | 0.00 | x | x | 3.8285 | 35.24 |
Generated 09/13/23 08:45