CUSIP Number | 912828Z37 | Interest 01/15/23 (184 days) | $0.7236 | |
Dated Date | January 15, 2020 | Interest 07/15/23 (181 days) | $0.7378 | |
Ref CPI on Dated Date | 257.28368 | Interest Total | $1.4614 | |
Original Issue Date | January 31, 2020 | 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 | 1.15830 | 170 | 0.6689 | x | x | 0.7925 | 35.04 | 0.6689 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.15826 | 171 | 0.6728 | x | x | 0.7886 | 35.08 | 0.6728 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.15823 | 172 | 0.6767 | x | x | 0.7847 | 35.11 | 0.6767 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.15819 | 173 | 0.6806 | x | x | 0.7808 | 35.15 | 0.6806 | -0.11 | ||
Thu | 01/05/23 | 297.97316 | 1.15815 | 174 | 0.6845 | x | x | 0.7769 | 35.19 | 0.6845 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.15811 | 175 | 0.6884 | x | x | 0.7730 | 35.23 | 0.6884 | -0.19 | ||
Mon | 01/09/23 | 297.93432 | 1.15800 | 178 | 0.7001 | x | x | 0.7613 | 35.34 | 0.7001 | -0.30 | ||
Tue | 01/10/23 | 297.92461 | 1.15796 | 179 | 0.7041 | x | x | 0.7573 | 35.38 | 0.7041 | -0.34 | ||
Wed | 01/11/23 | 297.91490 | 1.15792 | 180 | 0.7080 | x | x | 0.7534 | 35.42 | 0.7080 | -0.38 | ||
Thu | 01/12/23 | 297.90519 | 1.15789 | 181 | 0.7119 | x | x | 0.7495 | 35.45 | 0.7119 | -0.41 | ||
Fri | 01/13/23 | 297.89548 | 1.15785 | 182 | 0.7158 | x | x | 0.7456 | 35.49 | 0.7158 | -0.45 | ||
Sun | 01/15/23 | 297.87606 | 1.15777 | 0 | 0.0000 | x | 0.7378 | 35.57 | x | 0.7236 | -0.53 | ||
Mon | 01/16/23 | 297.86635 | 1.15774 | 1 | 0.0040 | x | 0.7338 | 35.60 | x | 0.7276 | -0.56 | ||
Tue | 01/17/23 | 297.85665 | 1.15770 | 2 | 0.0080 | x | 0.7298 | 35.64 | x | 0.7316 | -0.60 | ||
Wed | 01/18/23 | 297.84694 | 1.15766 | 3 | 0.0120 | x | 0.7258 | 35.68 | x | 0.7356 | -0.64 | ||
Thu | 01/19/23 | 297.83723 | 1.15762 | 4 | 0.0160 | x | 0.7218 | 35.72 | x | 0.7396 | -0.68 | ||
Fri | 01/20/23 | 297.82752 | 1.15758 | 5 | 0.0200 | x | 0.7178 | 35.76 | x | 0.7436 | -0.72 | ||
Mon | 01/23/23 | 297.79839 | 1.15747 | 8 | 0.0320 | x | 0.7058 | 35.87 | x | 0.7556 | -0.83 | ||
Tue | 01/24/23 | 297.78868 | 1.15743 | 9 | 0.0360 | x | 0.7018 | 35.91 | x | 0.7596 | -0.87 | ||
Wed | 01/25/23 | 297.77897 | 1.15740 | 10 | 0.0400 | x | 0.6978 | 35.94 | x | 0.7636 | -0.90 | ||
Thu | 01/26/23 | 297.76926 | 1.15736 | 11 | 0.0440 | x | 0.6938 | 35.98 | x | 0.7676 | -0.94 | ||
Fri | 01/27/23 | 297.75955 | 1.15732 | 12 | 0.0480 | x | 0.6898 | 36.02 | x | 0.7716 | -0.98 | ||
Mon | 01/30/23 | 297.73042 | 1.15721 | 15 | 0.0599 | x | 0.6779 | 36.13 | x | 0.7835 | -1.09 | ||
Tue | 01/31/23 | 297.72071 | 1.15717 | 16 | 0.0639 | x | 0.6739 | 36.17 | x | 0.7875 | -1.13 | ||
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 | 1.15713 | 17 | 0.0679 | x | 0.6699 | 36.21 | x | 0.7915 | -1.17 | ||
Thu | 02/02/23 | 297.67836 | 1.15700 | 18 | 0.0719 | x | 0.6659 | 36.34 | x | 0.7955 | -1.30 | ||
Fri | 02/03/23 | 297.64571 | 1.15688 | 19 | 0.0759 | x | 0.6619 | 36.46 | x | 0.7995 | -1.42 | ||
Mon | 02/06/23 | 297.54779 | 1.15650 | 22 | 0.0879 | x | 0.6499 | 36.84 | x | 0.8115 | -1.80 | ||
Tue | 02/07/23 | 297.51514 | 1.15637 | 23 | 0.0918 | x | 0.6460 | 36.97 | x | 0.8154 | -1.93 | ||
Wed | 02/08/23 | 297.48250 | 1.15624 | 24 | 0.0958 | x | 0.6420 | 37.10 | x | 0.8194 | -2.06 | ||
Thu | 02/09/23 | 297.44986 | 1.15612 | 25 | 0.0998 | x | 0.6380 | 37.22 | x | 0.8234 | -2.18 | ||
Fri | 02/10/23 | 297.41721 | 1.15599 | 26 | 0.1038 | x | 0.6340 | 37.35 | x | 0.8274 | -2.31 | ||
Mon | 02/13/23 | 297.31929 | 1.15561 | 29 | 0.1157 | x | 0.6221 | 37.73 | x | 0.8393 | -2.69 | ||
Tue | 02/14/23 | 297.28664 | 1.15548 | 30 | 0.1197 | x | 0.6181 | 37.86 | x | 0.8433 | -2.82 | ||
Wed | 02/15/23 | 297.25400 | 1.15536 | 31 | 0.1237 | x | 0.6141 | 37.98 | x | 0.8473 | -2.94 | ||
Thu | 02/16/23 | 297.22136 | 1.15523 | 32 | 0.1276 | x | 0.6102 | 38.11 | x | 0.8512 | -3.07 | ||
Fri | 02/17/23 | 297.18871 | 1.15510 | 33 | 0.1316 | x | 0.6062 | 38.24 | x | 0.8552 | -3.20 | ||
Mon | 02/20/23 | 297.09079 | 1.15472 | 36 | 0.1435 | x | 0.5943 | 38.62 | x | 0.8671 | -3.58 | ||
Tue | 02/21/23 | 297.05814 | 1.15459 | 37 | 0.1475 | x | 0.5903 | 38.75 | x | 0.8711 | -3.71 | ||
Wed | 02/22/23 | 297.02550 | 1.15447 | 38 | 0.1515 | x | 0.5863 | 38.87 | x | 0.8751 | -3.83 | ||
Thu | 02/23/23 | 296.99286 | 1.15434 | 39 | 0.1555 | x | 0.5823 | 39.00 | x | 0.8791 | -3.96 | ||
Fri | 02/24/23 | 296.96021 | 1.15421 | 40 | 0.1594 | x | 0.5784 | 39.13 | x | 0.8830 | -4.09 | ||
Mon | 02/27/23 | 296.86229 | 1.15383 | 43 | 0.1713 | x | 0.5665 | 39.51 | x | 0.8949 | -4.47 | ||
Tue | 02/28/23 | 296.82964 | 1.15371 | 44 | 0.1753 | x | 0.5625 | 39.63 | x | 0.8989 | -4.59 | ||
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 | 1.15358 | 45 | 0.1793 | x | 0.5585 | 39.76 | x | 0.9029 | -4.72 | ||
Thu | 03/02/23 | 296.87355 | 1.15388 | 46 | 0.1833 | x | 0.5545 | 39.46 | x | 0.9069 | -4.42 | ||
Fri | 03/03/23 | 296.95010 | 1.15417 | 47 | 0.1873 | x | 0.5505 | 39.17 | x | 0.9109 | -4.13 | ||
Mon | 03/06/23 | 297.17974 | 1.15507 | 50 | 0.1994 | x | 0.5384 | 38.27 | x | 0.9230 | -3.23 | ||
Tue | 03/07/23 | 297.25629 | 1.15536 | 51 | 0.2035 | x | 0.5343 | 37.98 | x | 0.9271 | -2.94 | ||
Wed | 03/08/23 | 297.33284 | 1.15566 | 52 | 0.2075 | x | 0.5303 | 37.68 | x | 0.9311 | -2.64 | ||
Thu | 03/09/23 | 297.40939 | 1.15596 | 53 | 0.2116 | x | 0.5262 | 37.38 | x | 0.9352 | -2.34 | ||
Fri | 03/10/23 | 297.48594 | 1.15626 | 54 | 0.2156 | x | 0.5222 | 37.08 | x | 0.9392 | -2.04 | ||
Mon | 03/13/23 | 297.71558 | 1.15715 | 57 | 0.2278 | x | 0.5100 | 36.19 | x | 0.9514 | -1.15 | ||
Tue | 03/14/23 | 297.79213 | 1.15745 | 58 | 0.2318 | x | 0.5060 | 35.89 | x | 0.9554 | -0.85 | ||
Wed | 03/15/23 | 297.86868 | 1.15774 | 59 | 0.2359 | x | 0.5019 | 35.60 | x | 0.9595 | -0.56 | ||
Thu | 03/16/23 | 297.94523 | 1.15804 | 60 | 0.2399 | x | 0.4979 | 35.30 | x | 0.9635 | -0.26 | ||
Fri | 03/17/23 | 298.02177 | 1.15834 | 61 | 0.2440 | x | 0.4938 | 35.00 | x | 0.9676 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.15923 | 64 | 0.2562 | x | 0.4816 | 34.11 | x | 0.9798 | 0.93 | ||
Tue | 03/21/23 | 298.32797 | 1.15953 | 65 | 0.2603 | x | 0.4775 | 33.81 | x | 0.9839 | 1.23 | ||
Wed | 03/22/23 | 298.40452 | 1.15983 | 66 | 0.2643 | x | 0.4735 | 33.51 | x | 0.9879 | 1.53 | ||
Thu | 03/23/23 | 298.48106 | 1.16012 | 67 | 0.2684 | x | 0.4694 | 33.22 | x | 0.9920 | 1.82 | ||
Fri | 03/24/23 | 298.55761 | 1.16042 | 68 | 0.2725 | x | 0.4653 | 32.92 | x | 0.9961 | 2.12 | ||
Mon | 03/27/23 | 298.78726 | 1.16131 | 71 | 0.2847 | x | 0.4531 | 32.03 | x | 1.0083 | 3.01 | ||
Tue | 03/28/23 | 298.86381 | 1.16161 | 72 | 0.2888 | x | 0.4490 | 31.73 | x | 1.0124 | 3.31 | ||
Wed | 03/29/23 | 298.94035 | 1.16191 | 73 | 0.2929 | x | 0.4449 | 31.43 | x | 1.0165 | 3.61 | ||
Thu | 03/30/23 | 299.01690 | 1.16221 | 74 | 0.2970 | x | 0.4408 | 31.13 | x | 1.0206 | 3.91 | ||
Fri | 03/31/23 | 299.09345 | 1.16250 | 75 | 0.3011 | x | 0.4367 | 30.84 | x | 1.0247 | 4.20 | ||
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 | 1.16323 | 78 | 0.3133 | x | 0.4245 | 30.11 | x | 1.0369 | 4.93 | ||
Tue | 04/04/23 | 299.33700 | 1.16345 | 79 | 0.3174 | x | 0.4204 | 29.89 | x | 1.0410 | 5.15 | ||
Wed | 04/05/23 | 299.39267 | 1.16367 | 80 | 0.3215 | x | 0.4163 | 29.67 | x | 1.0451 | 5.37 | ||
Thu | 04/06/23 | 299.44833 | 1.16388 | 81 | 0.3255 | x | 0.4123 | 29.46 | x | 1.0491 | 5.58 | ||
Fri | 04/07/23 | 299.50400 | 1.16410 | 82 | 0.3296 | x | 0.4082 | 29.24 | x | 1.0532 | 5.80 | ||
Mon | 04/10/23 | 299.67100 | 1.16475 | 85 | 0.3419 | x | 0.3959 | 28.59 | x | 1.0655 | 6.45 | ||
Tue | 04/11/23 | 299.72667 | 1.16497 | 86 | 0.3460 | x | 0.3918 | 28.37 | x | 1.0696 | 6.67 | ||
Wed | 04/12/23 | 299.78233 | 1.16518 | 87 | 0.3500 | x | 0.3878 | 28.16 | x | 1.0736 | 6.88 | ||
Thu | 04/13/23 | 299.83800 | 1.16540 | 88 | 0.3541 | x | 0.3837 | 27.94 | x | 1.0777 | 7.10 | ||
Fri | 04/14/23 | 299.89367 | 1.16561 | 89 | 0.3582 | x | 0.3796 | 27.73 | x | 1.0818 | 7.31 | ||
Mon | 04/17/23 | 300.06067 | 1.16626 | 92 | 0.3705 | x | 0.3673 | 27.08 | x | 1.0941 | 7.96 | ||
Tue | 04/18/23 | 300.11633 | 1.16648 | 93 | 0.3746 | x | 0.3632 | 26.86 | x | 1.0982 | 8.18 | ||
Wed | 04/19/23 | 300.17200 | 1.16670 | 94 | 0.3787 | x | 0.3591 | 26.64 | x | 1.1023 | 8.40 | ||
Thu | 04/20/23 | 300.22767 | 1.16691 | 95 | 0.3828 | x | 0.3550 | 26.43 | x | 1.1064 | 8.61 | ||
Fri | 04/21/23 | 300.28333 | 1.16713 | 96 | 0.3869 | x | 0.3509 | 26.21 | x | 1.1105 | 8.83 | ||
Mon | 04/24/23 | 300.45033 | 1.16778 | 99 | 0.3992 | x | 0.3386 | 25.56 | x | 1.1228 | 9.48 | ||
Tue | 04/25/23 | 300.50600 | 1.16799 | 100 | 0.4033 | x | 0.3345 | 25.35 | x | 1.1269 | 9.69 | ||
Wed | 04/26/23 | 300.56167 | 1.16821 | 101 | 0.4074 | x | 0.3304 | 25.13 | x | 1.1310 | 9.91 | ||
Thu | 04/27/23 | 300.61733 | 1.16843 | 102 | 0.4115 | x | 0.3263 | 24.91 | x | 1.1351 | 10.13 | ||
Fri | 04/28/23 | 300.67300 | 1.16864 | 103 | 0.4156 | x | 0.3222 | 24.70 | x | 1.1392 | 10.34 | ||
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 | 1.16929 | 106 | 0.4280 | x | 0.3098 | 24.05 | x | 1.1516 | 10.99 | ||
Tue | 05/02/23 | 300.87213 | 1.16942 | 107 | 0.4321 | x | 0.3057 | 23.92 | x | 1.1557 | 11.12 | ||
Wed | 05/03/23 | 300.90426 | 1.16954 | 108 | 0.4362 | x | 0.3016 | 23.80 | x | 1.1598 | 11.24 | ||
Thu | 05/04/23 | 300.93639 | 1.16967 | 109 | 0.4402 | x | 0.2976 | 23.67 | x | 1.1638 | 11.37 | ||
Fri | 05/05/23 | 300.96852 | 1.16979 | 110 | 0.4443 | x | 0.2935 | 23.55 | x | 1.1679 | 11.49 | ||
Mon | 05/08/23 | 301.06490 | 1.17017 | 113 | 0.4566 | x | 0.2812 | 23.17 | x | 1.1802 | 11.87 | ||
Tue | 05/09/23 | 301.09703 | 1.17029 | 114 | 0.4607 | x | 0.2771 | 23.05 | x | 1.1843 | 11.99 | ||
Wed | 05/10/23 | 301.12916 | 1.17042 | 115 | 0.4648 | x | 0.2730 | 22.92 | x | 1.1884 | 12.12 | ||
Thu | 05/11/23 | 301.16129 | 1.17054 | 116 | 0.4689 | x | 0.2689 | 22.80 | x | 1.1925 | 12.24 | ||
Fri | 05/12/23 | 301.19342 | 1.17067 | 117 | 0.4730 | x | 0.2648 | 22.67 | x | 1.1966 | 12.37 | ||
Mon | 05/15/23 | 301.28981 | 1.17104 | 120 | 0.4852 | x | 0.2526 | 22.30 | x | 1.2088 | 12.74 | ||
Tue | 05/16/23 | 301.32194 | 1.17117 | 121 | 0.4893 | x | 0.2485 | 22.17 | x | 1.2129 | 12.87 | ||
Wed | 05/17/23 | 301.35406 | 1.17129 | 122 | 0.4934 | x | 0.2444 | 22.05 | x | 1.2170 | 12.99 | ||
Thu | 05/18/23 | 301.38619 | 1.17142 | 123 | 0.4975 | x | 0.2403 | 21.92 | x | 1.2211 | 13.12 | ||
Fri | 05/19/23 | 301.41832 | 1.17154 | 124 | 0.5016 | x | 0.2362 | 21.80 | x | 1.2252 | 13.24 | ||
Mon | 05/22/23 | 301.51471 | 1.17192 | 127 | 0.5139 | x | 0.2239 | 21.42 | x | 1.2375 | 13.62 | ||
Tue | 05/23/23 | 301.54684 | 1.17204 | 128 | 0.5180 | x | 0.2198 | 21.30 | x | 1.2416 | 13.74 | ||
Wed | 05/24/23 | 301.57897 | 1.17217 | 129 | 0.5221 | x | 0.2157 | 21.17 | x | 1.2457 | 13.87 | ||
Thu | 05/25/23 | 301.61110 | 1.17229 | 130 | 0.5262 | x | 0.2116 | 21.05 | x | 1.2498 | 13.99 | ||
Fri | 05/26/23 | 301.64323 | 1.17241 | 131 | 0.5303 | x | 0.2075 | 20.93 | x | 1.2539 | 14.11 | ||
Mon | 05/29/23 | 301.73961 | 1.17279 | 134 | 0.5427 | x | 0.1951 | 20.55 | x | 1.2663 | 14.49 | ||
Tue | 05/30/23 | 301.77174 | 1.17291 | 135 | 0.5468 | x | 0.1910 | 20.43 | x | 1.2704 | 14.61 | ||
Wed | 05/31/23 | 301.80387 | 1.17304 | 136 | 0.5509 | x | 0.1869 | 20.30 | x | 1.2745 | 14.74 | ||
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 | 1.17316 | 137 | 0.5550 | x | 0.1828 | 20.18 | x | 1.2786 | 14.86 | ||
Fri | 06/02/23 | 301.88690 | 1.17336 | 138 | 0.5591 | x | 0.1787 | 19.98 | x | 1.2827 | 15.06 | ||
Mon | 06/05/23 | 302.03960 | 1.17396 | 141 | 0.5716 | x | 0.1662 | 19.38 | x | 1.2952 | 15.66 | ||
Tue | 06/06/23 | 302.09050 | 1.17415 | 142 | 0.5757 | x | 0.1621 | 19.19 | x | 1.2993 | 15.85 | ||
Wed | 06/07/23 | 302.14140 | 1.17435 | 143 | 0.5799 | x | 0.1579 | 18.99 | x | 1.3035 | 16.05 | ||
Thu | 06/08/23 | 302.19230 | 1.17455 | 144 | 0.5840 | x | 0.1538 | 18.79 | x | 1.3076 | 16.25 | ||
Fri | 06/09/23 | 302.24320 | 1.17475 | 145 | 0.5882 | x | 0.1496 | 18.59 | x | 1.3118 | 16.45 | ||
Mon | 06/12/23 | 302.39590 | 1.17534 | 148 | 0.6007 | x | 0.1371 | 18.00 | x | 1.3243 | 17.04 | ||
Tue | 06/13/23 | 302.44680 | 1.17554 | 149 | 0.6048 | x | 0.1330 | 17.80 | x | 1.3284 | 17.24 | ||
Wed | 06/14/23 | 302.49770 | 1.17574 | 150 | 0.6090 | x | 0.1288 | 17.60 | x | 1.3326 | 17.44 | ||
Thu | 06/15/23 | 302.54860 | 1.17593 | 151 | 0.6131 | x | 0.1247 | 17.41 | x | 1.3367 | 17.63 | ||
Fri | 06/16/23 | 302.59950 | 1.17613 | 152 | 0.6173 | x | 0.1205 | 17.21 | x | 1.3409 | 17.83 | ||
Mon | 06/19/23 | 302.75220 | 1.17673 | 155 | 0.6298 | x | 0.1080 | 16.61 | x | 1.3534 | 18.43 | ||
Tue | 06/20/23 | 302.80310 | 1.17692 | 156 | 0.6340 | x | 0.1038 | 16.42 | x | 1.3576 | 18.62 | ||
Wed | 06/21/23 | 302.85400 | 1.17712 | 157 | 0.6381 | x | 0.0997 | 16.22 | x | 1.3617 | 18.82 | ||
Thu | 06/22/23 | 302.90490 | 1.17732 | 158 | 0.6423 | x | 0.0955 | 16.02 | x | 1.3659 | 19.02 | ||
Fri | 06/23/23 | 302.95580 | 1.17752 | 159 | 0.6465 | x | 0.0913 | 15.82 | x | 1.3701 | 19.22 | ||
Mon | 06/26/23 | 303.10850 | 1.17811 | 162 | 0.6590 | x | 0.0788 | 15.23 | x | 1.3826 | 19.81 | ||
Tue | 06/27/23 | 303.15940 | 1.17831 | 163 | 0.6632 | x | 0.0746 | 15.03 | x | 1.3868 | 20.01 | ||
Wed | 06/28/23 | 303.21030 | 1.17851 | 164 | 0.6674 | x | 0.0704 | 14.83 | x | 1.3910 | 20.21 | ||
Thu | 06/29/23 | 303.26120 | 1.17870 | 165 | 0.6716 | x | 0.0662 | 14.64 | x | 1.3952 | 20.40 | ||
Fri | 06/30/23 | 303.31210 | 1.17890 | 166 | 0.6758 | x | 0.0620 | 14.44 | x | 1.3994 | 20.60 | ||
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 | 1.17929 | 169 | 0.6882 | x | 0.0496 | 14.05 | x | 1.4118 | 20.99 | ||
Tue | 07/04/23 | 303.43694 | 1.17939 | 170 | 0.6923 | x | 0.0455 | 13.95 | x | 1.4159 | 21.09 | ||
Wed | 07/05/23 | 303.46158 | 1.17948 | 171 | 0.6964 | x | 0.0414 | 13.86 | x | 1.4200 | 21.18 | ||
Thu | 07/06/23 | 303.48623 | 1.17958 | 172 | 0.7006 | x | 0.0372 | 13.76 | x | 1.4242 | 21.28 | ||
Fri | 07/07/23 | 303.51087 | 1.17967 | 173 | 0.7047 | x | 0.0331 | 13.67 | x | 1.4283 | 21.37 | ||
Mon | 07/10/23 | 303.58481 | 1.17996 | 176 | 0.7171 | x | 0.0207 | 13.38 | x | 1.4407 | 21.66 | ||
Tue | 07/11/23 | 303.60945 | 1.18006 | 177 | 0.7212 | x | 0.0166 | 13.28 | x | 1.4448 | 21.76 | ||
Wed | 07/12/23 | 303.63410 | 1.18015 | 178 | 0.7254 | x | 0.0124 | 13.19 | x | 1.4490 | 21.85 | ||
Thu | 07/13/23 | 303.65874 | 1.18025 | 179 | 0.7295 | x | 0.0083 | 13.09 | x | 1.4531 | 21.95 | ||
Fri | 07/14/23 | 303.68339 | 1.18034 | 180 | 0.7336 | x | 0.0042 | 13.00 | x | 1.4572 | 22.04 | ||
Sat | 07/15/23 | 303.70803 | 1.18044 | 0 | 0.0000 | 0.0000 | 12.90 | x | x | 1.4614 | 22.14 | ||
Mon | 07/17/23 | 303.75732 | 1.18063 | 2 | 0.0080 | -0.0080 | 12.71 | x | x | 1.4694 | 22.33 | ||
Tue | 07/18/23 | 303.78197 | 1.18073 | 3 | 0.0120 | -0.0120 | 12.61 | x | x | 1.4734 | 22.43 | ||
Wed | 07/19/23 | 303.80661 | 1.18082 | 4 | 0.0160 | -0.0160 | 12.52 | x | x | 1.4774 | 22.52 | ||
Thu | 07/20/23 | 303.83126 | 1.18092 | 5 | 0.0201 | -0.0201 | 12.42 | x | x | 1.4815 | 22.62 | ||
Fri | 07/21/23 | 303.85590 | 1.18102 | 6 | 0.0241 | -0.0241 | 12.32 | x | x | 1.4855 | 22.72 | ||
Mon | 07/24/23 | 303.92984 | 1.18130 | 9 | 0.0361 | -0.0361 | 12.04 | x | x | 1.4975 | 23.00 | ||
Tue | 07/25/23 | 303.95448 | 1.18140 | 10 | 0.0401 | -0.0401 | 11.94 | x | x | 1.5015 | 23.10 | ||
Wed | 07/26/23 | 303.97913 | 1.18149 | 11 | 0.0441 | -0.0441 | 11.85 | x | x | 1.5055 | 23.19 | ||
Thu | 07/27/23 | 304.00377 | 1.18159 | 12 | 0.0482 | -0.0482 | 11.75 | x | x | 1.5096 | 23.29 | ||
Fri | 07/28/23 | 304.02842 | 1.18169 | 13 | 0.0522 | -0.0522 | 11.65 | x | x | 1.5136 | 23.39 | ||
Mon | 07/31/23 | 304.10235 | 1.18197 | 16 | 0.0642 | -0.0642 | 11.37 | x | x | 1.5256 | 23.67 | ||
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 | 1.18207 | 17 | 0.0683 | -0.0683 | 11.27 | x | x | 1.5297 | 23.77 | ||
Wed | 08/02/23 | 304.15868 | 1.18219 | 18 | 0.0723 | -0.0723 | 11.15 | x | x | 1.5337 | 23.89 | ||
Thu | 08/03/23 | 304.19035 | 1.18231 | 19 | 0.0763 | -0.0763 | 11.03 | x | x | 1.5377 | 24.01 | ||
Fri | 08/04/23 | 304.22203 | 1.18244 | 20 | 0.0803 | -0.0803 | 10.90 | x | x | 1.5417 | 24.14 | ||
Mon | 08/07/23 | 304.31706 | 1.18281 | 23 | 0.0924 | -0.0924 | 10.53 | x | x | 1.5538 | 24.51 | ||
Tue | 08/08/23 | 304.34874 | 1.18293 | 24 | 0.0964 | -0.0964 | 10.41 | x | x | 1.5578 | 24.63 | ||
Wed | 08/09/23 | 304.38042 | 1.18305 | 25 | 0.1005 | -0.1005 | 10.29 | x | x | 1.5619 | 24.75 | ||
Thu | 08/10/23 | 304.41210 | 1.18318 | 26 | 0.1045 | -0.1045 | 10.16 | x | x | 1.5659 | 24.88 | ||
Fri | 08/11/23 | 304.44377 | 1.18330 | 27 | 0.1085 | -0.1085 | 10.04 | x | x | 1.5699 | 25.00 | ||
Mon | 08/14/23 | 304.53881 | 1.18367 | 30 | 0.1206 | -0.1206 | 9.67 | x | x | 1.5820 | 25.37 | ||
Tue | 08/15/23 | 304.57048 | 1.18379 | 31 | 0.1247 | -0.1247 | 9.55 | x | x | 1.5861 | 25.49 | ||
Wed | 08/16/23 | 304.60216 | 1.18392 | 32 | 0.1287 | -0.1287 | 9.42 | x | x | 1.5901 | 25.62 | ||
Thu | 08/17/23 | 304.63384 | 1.18404 | 33 | 0.1327 | -0.1327 | 9.30 | x | x | 1.5941 | 25.74 | ||
Fri | 08/18/23 | 304.66552 | 1.18416 | 34 | 0.1368 | -0.1368 | 9.18 | x | x | 1.5982 | 25.86 | ||
Mon | 08/21/23 | 304.76055 | 1.18453 | 37 | 0.1489 | -0.1489 | 8.81 | x | x | 1.6103 | 26.23 | ||
Tue | 08/22/23 | 304.79223 | 1.18465 | 38 | 0.1529 | -0.1529 | 8.69 | x | x | 1.6143 | 26.35 | ||
Wed | 08/23/23 | 304.82390 | 1.18478 | 39 | 0.1570 | -0.1570 | 8.56 | x | x | 1.6184 | 26.48 | ||
Thu | 08/24/23 | 304.85558 | 1.18490 | 40 | 0.1610 | -0.1610 | 8.44 | x | x | 1.6224 | 26.60 | ||
Fri | 08/25/23 | 304.88726 | 1.18502 | 41 | 0.1650 | -0.1650 | 8.32 | x | x | 1.6264 | 26.72 | ||
Mon | 08/28/23 | 304.98229 | 1.18539 | 44 | 0.1772 | -0.1772 | 7.95 | x | x | 1.6386 | 27.09 | ||
Tue | 08/29/23 | 305.01397 | 1.18552 | 45 | 0.1812 | -0.1812 | 7.82 | x | x | 1.6426 | 27.22 | ||
Wed | 08/30/23 | 305.04565 | 1.18564 | 46 | 0.1853 | -0.1853 | 7.70 | x | x | 1.6467 | 27.34 | ||
Thu | 08/31/23 | 305.07732 | 1.18576 | 47 | 0.1893 | -0.1893 | 7.58 | x | x | 1.6507 | 27.46 | ||
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 | 1.18589 | 48 | 0.1934 | -0.1934 | 7.45 | x | x | 1.6548 | 27.59 | ||
Mon | 09/04/23 | 305.16720 | 1.18611 | 51 | 0.2055 | -0.2055 | 7.23 | x | x | 1.6669 | 27.81 | ||
Tue | 09/05/23 | 305.18660 | 1.18619 | 52 | 0.2095 | -0.2095 | 7.15 | x | x | 1.6709 | 27.89 | ||
Wed | 09/06/23 | 305.20600 | 1.18626 | 53 | 0.2136 | -0.2136 | 7.08 | x | x | 1.6750 | 27.96 | ||
Thu | 09/07/23 | 305.22540 | 1.18634 | 54 | 0.2176 | -0.2176 | 7.00 | x | x | 1.6790 | 28.04 | ||
Fri | 09/08/23 | 305.24480 | 1.18641 | 55 | 0.2216 | -0.2216 | 6.93 | x | x | 1.6830 | 28.11 | ||
Mon | 09/11/23 | 305.30300 | 1.18664 | 58 | 0.2338 | -0.2338 | 6.70 | x | x | 1.6952 | 28.34 | ||
Tue | 09/12/23 | 305.32240 | 1.18671 | 59 | 0.2378 | -0.2378 | 6.63 | x | x | 1.6992 | 28.41 | ||
Wed | 09/13/23 | 305.34180 | 1.18679 | 60 | 0.2419 | -0.2419 | 6.55 | x | x | 1.7033 | 28.49 | ||
Thu | 09/14/23 | 305.36120 | 1.18687 | 61 | 0.2459 | -0.2459 | 6.47 | x | x | 1.7073 | 28.57 | ||
Fri | 09/15/23 | 305.38060 | 1.18694 | 62 | 0.2500 | -0.2500 | 6.40 | x | x | 1.7114 | 28.64 | ||
Mon | 09/18/23 | 305.43880 | 1.18717 | 65 | 0.2621 | -0.2621 | 6.17 | x | x | 1.7235 | 28.87 | ||
Tue | 09/19/23 | 305.45820 | 1.18724 | 66 | 0.2662 | -0.2662 | 6.10 | x | x | 1.7276 | 28.94 | ||
Wed | 09/20/23 | 305.47760 | 1.18732 | 67 | 0.2702 | -0.2702 | 6.02 | x | x | 1.7316 | 29.02 | ||
Thu | 09/21/23 | 305.49700 | 1.18739 | 68 | 0.2743 | -0.2743 | 5.95 | x | x | 1.7357 | 29.09 | ||
Fri | 09/22/23 | 305.51640 | 1.18747 | 69 | 0.2783 | -0.2783 | 5.87 | x | x | 1.7397 | 29.17 | ||
Mon | 09/25/23 | 305.57460 | 1.18770 | 72 | 0.2905 | -0.2905 | 5.64 | x | x | 1.7519 | 29.40 | ||
Tue | 09/26/23 | 305.59400 | 1.18777 | 73 | 0.2945 | -0.2945 | 5.57 | x | x | 1.7559 | 29.47 | ||
Wed | 09/27/23 | 305.61340 | 1.18785 | 74 | 0.2986 | -0.2986 | 5.49 | x | x | 1.7600 | 29.55 | ||
Thu | 09/28/23 | 305.63280 | 1.18792 | 75 | 0.3026 | -0.3026 | 5.42 | x | x | 1.7640 | 29.62 | ||
Fri | 09/29/23 | 305.65220 | 1.18800 | 76 | 0.3067 | -0.3067 | 5.34 | x | x | 1.7681 | 29.70 | ||
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 | 1.18832 | 79 | 0.3189 | -0.3189 | 5.02 | x | x | 1.7803 | 30.02 | ||
Tue | 10/03/23 | 305.77713 | 1.18848 | 80 | 0.3230 | -0.3230 | 4.86 | x | x | 1.7844 | 30.18 | ||
Wed | 10/04/23 | 305.82019 | 1.18865 | 81 | 0.3270 | -0.3270 | 4.69 | x | x | 1.7884 | 30.35 | ||
Thu | 10/05/23 | 305.86326 | 1.18882 | 82 | 0.3311 | -0.3311 | 4.52 | x | x | 1.7925 | 30.52 | ||
Fri | 10/06/23 | 305.90632 | 1.18898 | 83 | 0.3352 | -0.3352 | 4.36 | x | x | 1.7966 | 30.68 | ||
Mon | 10/09/23 | 306.03552 | 1.18949 | 86 | 0.3475 | -0.3475 | 3.85 | x | x | 1.8089 | 31.19 | ||
Tue | 10/10/23 | 306.07858 | 1.18965 | 87 | 0.3516 | -0.3516 | 3.69 | x | x | 1.8130 | 31.35 | ||
Wed | 10/11/23 | 306.12165 | 1.18982 | 88 | 0.3557 | -0.3557 | 3.52 | x | x | 1.8171 | 31.52 | ||
Thu | 10/12/23 | 306.16471 | 1.18999 | 89 | 0.3597 | -0.3597 | 3.35 | x | x | 1.8211 | 31.69 | ||
Fri | 10/13/23 | 306.20777 | 1.19016 | 90 | 0.3638 | -0.3638 | 3.18 | x | x | 1.8252 | 31.86 | ||
Mon | 10/16/23 | 306.33697 | 1.19066 | 93 | 0.3761 | -0.3761 | 2.68 | x | x | 1.8375 | 32.36 | ||
Tue | 10/17/23 | 306.38003 | 1.19083 | 94 | 0.3802 | -0.3802 | 2.51 | x | x | 1.8416 | 32.53 | ||
Wed | 10/18/23 | 306.42310 | 1.19099 | 95 | 0.3843 | -0.3843 | 2.35 | x | x | 1.8457 | 32.69 | ||
Thu | 10/19/23 | 306.46616 | 1.19116 | 96 | 0.3884 | -0.3884 | 2.18 | x | x | 1.8498 | 32.86 | ||
Fri | 10/20/23 | 306.50923 | 1.19133 | 97 | 0.3925 | -0.3925 | 2.01 | x | x | 1.8539 | 33.03 | ||
Mon | 10/23/23 | 306.63842 | 1.19183 | 100 | 0.4048 | -0.4048 | 1.51 | x | x | 1.8662 | 33.53 | ||
Tue | 10/24/23 | 306.68148 | 1.19200 | 101 | 0.4089 | -0.4089 | 1.34 | x | x | 1.8703 | 33.70 | ||
Wed | 10/25/23 | 306.72455 | 1.19216 | 102 | 0.4130 | -0.4130 | 1.18 | x | x | 1.8744 | 33.86 | ||
Thu | 10/26/23 | 306.76761 | 1.19233 | 103 | 0.4172 | -0.4172 | 1.01 | x | x | 1.8786 | 34.03 | ||
Fri | 10/27/23 | 306.81068 | 1.19250 | 104 | 0.4213 | -0.4213 | 0.84 | x | x | 1.8827 | 34.20 | ||
Mon | 10/30/23 | 306.93987 | 1.19300 | 107 | 0.4336 | -0.4336 | 0.34 | x | x | 1.8950 | 34.70 | ||
Tue | 10/31/23 | 306.98294 | 1.19317 | 108 | 0.4377 | -0.4377 | 0.17 | x | x | 1.8991 | 34.87 | ||
Wed | 11/01/23 | 307.02600 | 1.19334 | 109 | 0.4418 | -0.4418 | 0.00 | x | x | 1.9032 | 35.04 |
Generated 09/13/23 08:45