CUSIP Number | 91282CAQ4 | Interest 04/15/23 (182 days) | $0.7225 | |
Dated Date | October 15, 2020 | Interest 10/15/23 (183 days) | $0.7378 | |
Ref CPI on Dated Date | 259.46997 | Interest Total | $1.4603 | |
Original Issue Date | October 30, 2020 | Interest 04/15/24 (183 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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.14854 | 78 | 0.3076 | x | x | 1.1527 | 37.23 | 0.3076 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.14850 | 79 | 0.3116 | x | x | 1.1487 | 37.27 | 0.3116 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.14847 | 80 | 0.3155 | x | x | 1.1448 | 37.30 | 0.3155 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.14843 | 81 | 0.3194 | x | x | 1.1409 | 37.34 | 0.3194 | -0.11 | ||
Thu | 01/05/23 | 297.97316 | 1.14839 | 82 | 0.3234 | x | x | 1.1369 | 37.38 | 0.3234 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.14835 | 83 | 0.3273 | x | x | 1.1330 | 37.42 | 0.3273 | -0.19 | ||
Mon | 01/09/23 | 297.93432 | 1.14824 | 86 | 0.3391 | x | x | 1.1212 | 37.53 | 0.3391 | -0.30 | ||
Tue | 01/10/23 | 297.92461 | 1.14820 | 87 | 0.3430 | x | x | 1.1173 | 37.57 | 0.3430 | -0.34 | ||
Wed | 01/11/23 | 297.91490 | 1.14817 | 88 | 0.3470 | x | x | 1.1133 | 37.60 | 0.3470 | -0.37 | ||
Thu | 01/12/23 | 297.90519 | 1.14813 | 89 | 0.3509 | x | x | 1.1094 | 37.64 | 0.3509 | -0.41 | ||
Fri | 01/13/23 | 297.89548 | 1.14809 | 90 | 0.3548 | x | x | 1.1055 | 37.68 | 0.3548 | -0.45 | ||
Mon | 01/16/23 | 297.86635 | 1.14798 | 93 | 0.3666 | x | x | 1.0937 | 37.79 | 0.3666 | -0.56 | ||
Tue | 01/17/23 | 297.85665 | 1.14794 | 94 | 0.3706 | x | x | 1.0897 | 37.83 | 0.3706 | -0.60 | ||
Wed | 01/18/23 | 297.84694 | 1.14791 | 95 | 0.3745 | x | x | 1.0858 | 37.86 | 0.3745 | -0.63 | ||
Thu | 01/19/23 | 297.83723 | 1.14787 | 96 | 0.3784 | x | x | 1.0819 | 37.90 | 0.3784 | -0.67 | ||
Fri | 01/20/23 | 297.82752 | 1.14783 | 97 | 0.3823 | x | x | 1.0780 | 37.94 | 0.3823 | -0.71 | ||
Mon | 01/23/23 | 297.79839 | 1.14772 | 100 | 0.3941 | x | x | 1.0662 | 38.05 | 0.3941 | -0.82 | ||
Tue | 01/24/23 | 297.78868 | 1.14768 | 101 | 0.3981 | x | x | 1.0622 | 38.09 | 0.3981 | -0.86 | ||
Wed | 01/25/23 | 297.77897 | 1.14764 | 102 | 0.4020 | x | x | 1.0583 | 38.13 | 0.4020 | -0.90 | ||
Thu | 01/26/23 | 297.76926 | 1.14761 | 103 | 0.4059 | x | x | 1.0544 | 38.16 | 0.4059 | -0.93 | ||
Fri | 01/27/23 | 297.75955 | 1.14757 | 104 | 0.4098 | x | x | 1.0505 | 38.20 | 0.4098 | -0.97 | ||
Mon | 01/30/23 | 297.73042 | 1.14746 | 107 | 0.4216 | x | x | 1.0387 | 38.31 | 0.4216 | -1.08 | ||
Tue | 01/31/23 | 297.72071 | 1.14742 | 108 | 0.4256 | x | x | 1.0347 | 38.35 | 0.4256 | -1.12 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.14738 | 109 | 0.4295 | x | x | 1.0308 | 38.39 | 0.4295 | -1.16 | ||
Thu | 02/02/23 | 297.67836 | 1.14726 | 110 | 0.4334 | x | x | 1.0269 | 38.51 | 0.4334 | -1.28 | ||
Fri | 02/03/23 | 297.64571 | 1.14713 | 111 | 0.4373 | x | x | 1.0230 | 38.64 | 0.4373 | -1.41 | ||
Mon | 02/06/23 | 297.54779 | 1.14675 | 114 | 0.4489 | x | x | 1.0114 | 39.02 | 0.4489 | -1.79 | ||
Tue | 02/07/23 | 297.51514 | 1.14663 | 115 | 0.4528 | x | x | 1.0075 | 39.14 | 0.4528 | -1.91 | ||
Wed | 02/08/23 | 297.48250 | 1.14650 | 116 | 0.4567 | x | x | 1.0036 | 39.27 | 0.4567 | -2.04 | ||
Thu | 02/09/23 | 297.44986 | 1.14637 | 117 | 0.4606 | x | x | 0.9997 | 39.40 | 0.4606 | -2.17 | ||
Fri | 02/10/23 | 297.41721 | 1.14625 | 118 | 0.4645 | x | x | 0.9958 | 39.52 | 0.4645 | -2.29 | ||
Mon | 02/13/23 | 297.31929 | 1.14587 | 121 | 0.4761 | x | x | 0.9842 | 39.90 | 0.4761 | -2.67 | ||
Tue | 02/14/23 | 297.28664 | 1.14575 | 122 | 0.4800 | x | x | 0.9803 | 40.02 | 0.4800 | -2.79 | ||
Wed | 02/15/23 | 297.25400 | 1.14562 | 123 | 0.4839 | x | x | 0.9764 | 40.15 | 0.4839 | -2.92 | ||
Thu | 02/16/23 | 297.22136 | 1.14549 | 124 | 0.4878 | x | x | 0.9725 | 40.28 | 0.4878 | -3.05 | ||
Fri | 02/17/23 | 297.18871 | 1.14537 | 125 | 0.4917 | x | x | 0.9686 | 40.40 | 0.4917 | -3.17 | ||
Mon | 02/20/23 | 297.09079 | 1.14499 | 128 | 0.5033 | x | x | 0.9570 | 40.78 | 0.5033 | -3.55 | ||
Tue | 02/21/23 | 297.05814 | 1.14487 | 129 | 0.5072 | x | x | 0.9531 | 40.90 | 0.5072 | -3.67 | ||
Wed | 02/22/23 | 297.02550 | 1.14474 | 130 | 0.5110 | x | x | 0.9493 | 41.03 | 0.5110 | -3.80 | ||
Thu | 02/23/23 | 296.99286 | 1.14461 | 131 | 0.5149 | x | x | 0.9454 | 41.16 | 0.5149 | -3.93 | ||
Fri | 02/24/23 | 296.96021 | 1.14449 | 132 | 0.5188 | x | x | 0.9415 | 41.28 | 0.5188 | -4.05 | ||
Mon | 02/27/23 | 296.86229 | 1.14411 | 135 | 0.5304 | x | x | 0.9299 | 41.66 | 0.5304 | -4.43 | ||
Tue | 02/28/23 | 296.82964 | 1.14398 | 136 | 0.5343 | x | x | 0.9260 | 41.79 | 0.5343 | -4.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.14386 | 137 | 0.5381 | x | x | 0.9222 | 41.91 | 0.5381 | -4.68 | ||
Thu | 03/02/23 | 296.87355 | 1.14415 | 138 | 0.5422 | x | x | 0.9181 | 41.62 | 0.5422 | -4.39 | ||
Fri | 03/03/23 | 296.95010 | 1.14445 | 139 | 0.5463 | x | x | 0.9140 | 41.32 | 0.5463 | -4.09 | ||
Mon | 03/06/23 | 297.17974 | 1.14533 | 142 | 0.5585 | x | x | 0.9018 | 40.44 | 0.5585 | -3.21 | ||
Tue | 03/07/23 | 297.25629 | 1.14563 | 143 | 0.5626 | x | x | 0.8977 | 40.14 | 0.5626 | -2.91 | ||
Wed | 03/08/23 | 297.33284 | 1.14592 | 144 | 0.5667 | x | x | 0.8936 | 39.85 | 0.5667 | -2.62 | ||
Thu | 03/09/23 | 297.40939 | 1.14622 | 145 | 0.5707 | x | x | 0.8896 | 39.55 | 0.5707 | -2.32 | ||
Fri | 03/10/23 | 297.48594 | 1.14651 | 146 | 0.5748 | x | x | 0.8855 | 39.26 | 0.5748 | -2.03 | ||
Mon | 03/13/23 | 297.71558 | 1.14740 | 149 | 0.5871 | x | x | 0.8732 | 38.37 | 0.5871 | -1.14 | ||
Tue | 03/14/23 | 297.79213 | 1.14769 | 150 | 0.5912 | x | x | 0.8691 | 38.08 | 0.5912 | -0.85 | ||
Wed | 03/15/23 | 297.86868 | 1.14799 | 151 | 0.5953 | x | x | 0.8650 | 37.78 | 0.5953 | -0.55 | ||
Thu | 03/16/23 | 297.94523 | 1.14828 | 152 | 0.5994 | x | x | 0.8609 | 37.49 | 0.5994 | -0.26 | ||
Fri | 03/17/23 | 298.02177 | 1.14858 | 153 | 0.6035 | x | x | 0.8568 | 37.19 | 0.6035 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.14946 | 156 | 0.6158 | x | x | 0.8445 | 36.31 | 0.6158 | 0.92 | ||
Tue | 03/21/23 | 298.32797 | 1.14976 | 157 | 0.6199 | x | x | 0.8404 | 36.01 | 0.6199 | 1.22 | ||
Wed | 03/22/23 | 298.40452 | 1.15005 | 158 | 0.6240 | x | x | 0.8363 | 35.72 | 0.6240 | 1.51 | ||
Thu | 03/23/23 | 298.48106 | 1.15035 | 159 | 0.6281 | x | x | 0.8322 | 35.42 | 0.6281 | 1.81 | ||
Fri | 03/24/23 | 298.55761 | 1.15064 | 160 | 0.6322 | x | x | 0.8281 | 35.13 | 0.6322 | 2.10 | ||
Mon | 03/27/23 | 298.78726 | 1.15153 | 163 | 0.6446 | x | x | 0.8157 | 34.24 | 0.6446 | 2.99 | ||
Tue | 03/28/23 | 298.86381 | 1.15182 | 164 | 0.6487 | x | x | 0.8116 | 33.95 | 0.6487 | 3.28 | ||
Wed | 03/29/23 | 298.94035 | 1.15212 | 165 | 0.6528 | x | x | 0.8075 | 33.65 | 0.6528 | 3.58 | ||
Thu | 03/30/23 | 299.01690 | 1.15241 | 166 | 0.6569 | x | x | 0.8034 | 33.36 | 0.6569 | 3.87 | ||
Fri | 03/31/23 | 299.09345 | 1.15271 | 167 | 0.6611 | x | x | 0.7992 | 33.06 | 0.6611 | 4.17 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.15343 | 170 | 0.6734 | x | x | 0.7869 | 32.34 | 0.6734 | 4.89 | ||
Tue | 04/04/23 | 299.33700 | 1.15365 | 171 | 0.6775 | x | x | 0.7828 | 32.12 | 0.6775 | 5.11 | ||
Wed | 04/05/23 | 299.39267 | 1.15386 | 172 | 0.6815 | x | x | 0.7788 | 31.91 | 0.6815 | 5.32 | ||
Thu | 04/06/23 | 299.44833 | 1.15408 | 173 | 0.6856 | x | x | 0.7747 | 31.69 | 0.6856 | 5.54 | ||
Fri | 04/07/23 | 299.50400 | 1.15429 | 174 | 0.6897 | x | x | 0.7706 | 31.48 | 0.6897 | 5.75 | ||
Mon | 04/10/23 | 299.67100 | 1.15494 | 177 | 0.7020 | x | x | 0.7583 | 30.83 | 0.7020 | 6.40 | ||
Tue | 04/11/23 | 299.72667 | 1.15515 | 178 | 0.7061 | x | x | 0.7542 | 30.62 | 0.7061 | 6.61 | ||
Wed | 04/12/23 | 299.78233 | 1.15536 | 179 | 0.7102 | x | x | 0.7501 | 30.41 | 0.7102 | 6.82 | ||
Thu | 04/13/23 | 299.83800 | 1.15558 | 180 | 0.7143 | x | x | 0.7460 | 30.19 | 0.7143 | 7.04 | ||
Fri | 04/14/23 | 299.89367 | 1.15579 | 181 | 0.7184 | x | x | 0.7419 | 29.98 | 0.7184 | 7.25 | ||
Sat | 04/15/23 | 299.94933 | 1.15601 | 0 | 0.0000 | x | 0.7378 | 29.76 | x | 0.7225 | 7.47 | ||
Mon | 04/17/23 | 300.06067 | 1.15644 | 2 | 0.0079 | x | 0.7299 | 29.33 | x | 0.7304 | 7.90 | ||
Tue | 04/18/23 | 300.11633 | 1.15665 | 3 | 0.0119 | x | 0.7259 | 29.12 | x | 0.7344 | 8.11 | ||
Wed | 04/19/23 | 300.17200 | 1.15687 | 4 | 0.0158 | x | 0.7220 | 28.90 | x | 0.7383 | 8.33 | ||
Thu | 04/20/23 | 300.22767 | 1.15708 | 5 | 0.0198 | x | 0.7180 | 28.69 | x | 0.7423 | 8.54 | ||
Fri | 04/21/23 | 300.28333 | 1.15730 | 6 | 0.0237 | x | 0.7141 | 28.47 | x | 0.7462 | 8.76 | ||
Mon | 04/24/23 | 300.45033 | 1.15794 | 9 | 0.0356 | x | 0.7022 | 27.83 | x | 0.7581 | 9.40 | ||
Tue | 04/25/23 | 300.50600 | 1.15815 | 10 | 0.0396 | x | 0.6982 | 27.62 | x | 0.7621 | 9.61 | ||
Wed | 04/26/23 | 300.56167 | 1.15837 | 11 | 0.0435 | x | 0.6943 | 27.40 | x | 0.7660 | 9.83 | ||
Thu | 04/27/23 | 300.61733 | 1.15858 | 12 | 0.0475 | x | 0.6903 | 27.19 | x | 0.7700 | 10.04 | ||
Fri | 04/28/23 | 300.67300 | 1.15880 | 13 | 0.0514 | x | 0.6864 | 26.97 | x | 0.7739 | 10.26 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 05/01/23 | 300.84000 | 1.15944 | 16 | 0.0634 | x | 0.6744 | 26.33 | x | 0.7859 | 10.90 | ||
Tue | 05/02/23 | 300.87213 | 1.15956 | 17 | 0.0673 | x | 0.6705 | 26.21 | x | 0.7898 | 11.02 | ||
Wed | 05/03/23 | 300.90426 | 1.15969 | 18 | 0.0713 | x | 0.6665 | 26.08 | x | 0.7938 | 11.15 | ||
Thu | 05/04/23 | 300.93639 | 1.15981 | 19 | 0.0753 | x | 0.6625 | 25.96 | x | 0.7978 | 11.27 | ||
Fri | 05/05/23 | 300.96852 | 1.15994 | 20 | 0.0792 | x | 0.6586 | 25.83 | x | 0.8017 | 11.40 | ||
Mon | 05/08/23 | 301.06490 | 1.16031 | 23 | 0.0911 | x | 0.6467 | 25.46 | x | 0.8136 | 11.77 | ||
Tue | 05/09/23 | 301.09703 | 1.16043 | 24 | 0.0951 | x | 0.6427 | 25.34 | x | 0.8176 | 11.89 | ||
Wed | 05/10/23 | 301.12916 | 1.16055 | 25 | 0.0991 | x | 0.6387 | 25.22 | x | 0.8216 | 12.01 | ||
Thu | 05/11/23 | 301.16129 | 1.16068 | 26 | 0.1031 | x | 0.6347 | 25.09 | x | 0.8256 | 12.14 | ||
Fri | 05/12/23 | 301.19342 | 1.16080 | 27 | 0.1070 | x | 0.6308 | 24.97 | x | 0.8295 | 12.26 | ||
Mon | 05/15/23 | 301.28981 | 1.16117 | 30 | 0.1190 | x | 0.6188 | 24.60 | x | 0.8415 | 12.63 | ||
Tue | 05/16/23 | 301.32194 | 1.16130 | 31 | 0.1230 | x | 0.6148 | 24.47 | x | 0.8455 | 12.76 | ||
Wed | 05/17/23 | 301.35406 | 1.16142 | 32 | 0.1269 | x | 0.6109 | 24.35 | x | 0.8494 | 12.88 | ||
Thu | 05/18/23 | 301.38619 | 1.16155 | 33 | 0.1309 | x | 0.6069 | 24.22 | x | 0.8534 | 13.01 | ||
Fri | 05/19/23 | 301.41832 | 1.16167 | 34 | 0.1349 | x | 0.6029 | 24.10 | x | 0.8574 | 13.13 | ||
Mon | 05/22/23 | 301.51471 | 1.16204 | 37 | 0.1468 | x | 0.5910 | 23.73 | x | 0.8693 | 13.50 | ||
Tue | 05/23/23 | 301.54684 | 1.16216 | 38 | 0.1508 | x | 0.5870 | 23.61 | x | 0.8733 | 13.62 | ||
Wed | 05/24/23 | 301.57897 | 1.16229 | 39 | 0.1548 | x | 0.5830 | 23.48 | x | 0.8773 | 13.75 | ||
Thu | 05/25/23 | 301.61110 | 1.16241 | 40 | 0.1588 | x | 0.5790 | 23.36 | x | 0.8813 | 13.87 | ||
Fri | 05/26/23 | 301.64323 | 1.16254 | 41 | 0.1628 | x | 0.5750 | 23.23 | x | 0.8853 | 14.00 | ||
Mon | 05/29/23 | 301.73961 | 1.16291 | 44 | 0.1748 | x | 0.5630 | 22.86 | x | 0.8973 | 14.37 | ||
Tue | 05/30/23 | 301.77174 | 1.16303 | 45 | 0.1787 | x | 0.5591 | 22.74 | x | 0.9012 | 14.49 | ||
Wed | 05/31/23 | 301.80387 | 1.16316 | 46 | 0.1827 | x | 0.5551 | 22.61 | x | 0.9052 | 14.62 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.16328 | 47 | 0.1867 | x | 0.5511 | 22.49 | x | 0.9092 | 14.74 | ||
Fri | 06/02/23 | 301.88690 | 1.16348 | 48 | 0.1907 | x | 0.5471 | 22.29 | x | 0.9132 | 14.94 | ||
Mon | 06/05/23 | 302.03960 | 1.16406 | 51 | 0.2028 | x | 0.5350 | 21.71 | x | 0.9253 | 15.52 | ||
Tue | 06/06/23 | 302.09050 | 1.16426 | 52 | 0.2068 | x | 0.5310 | 21.51 | x | 0.9293 | 15.72 | ||
Wed | 06/07/23 | 302.14140 | 1.16446 | 53 | 0.2108 | x | 0.5270 | 21.31 | x | 0.9333 | 15.92 | ||
Thu | 06/08/23 | 302.19230 | 1.16465 | 54 | 0.2148 | x | 0.5230 | 21.12 | x | 0.9373 | 16.11 | ||
Fri | 06/09/23 | 302.24320 | 1.16485 | 55 | 0.2188 | x | 0.5190 | 20.92 | x | 0.9413 | 16.31 | ||
Mon | 06/12/23 | 302.39590 | 1.16544 | 58 | 0.2309 | x | 0.5069 | 20.33 | x | 0.9534 | 16.90 | ||
Tue | 06/13/23 | 302.44680 | 1.16563 | 59 | 0.2349 | x | 0.5029 | 20.14 | x | 0.9574 | 17.09 | ||
Wed | 06/14/23 | 302.49770 | 1.16583 | 60 | 0.2389 | x | 0.4989 | 19.94 | x | 0.9614 | 17.29 | ||
Thu | 06/15/23 | 302.54860 | 1.16603 | 61 | 0.2429 | x | 0.4949 | 19.74 | x | 0.9654 | 17.49 | ||
Fri | 06/16/23 | 302.59950 | 1.16622 | 62 | 0.2469 | x | 0.4909 | 19.55 | x | 0.9694 | 17.68 | ||
Mon | 06/19/23 | 302.75220 | 1.16681 | 65 | 0.2590 | x | 0.4788 | 18.96 | x | 0.9815 | 18.27 | ||
Tue | 06/20/23 | 302.80310 | 1.16701 | 66 | 0.2631 | x | 0.4747 | 18.76 | x | 0.9856 | 18.47 | ||
Wed | 06/21/23 | 302.85400 | 1.16720 | 67 | 0.2671 | x | 0.4707 | 18.57 | x | 0.9896 | 18.66 | ||
Thu | 06/22/23 | 302.90490 | 1.16740 | 68 | 0.2711 | x | 0.4667 | 18.37 | x | 0.9936 | 18.86 | ||
Fri | 06/23/23 | 302.95580 | 1.16759 | 69 | 0.2751 | x | 0.4627 | 18.18 | x | 0.9976 | 19.05 | ||
Mon | 06/26/23 | 303.10850 | 1.16818 | 72 | 0.2873 | x | 0.4505 | 17.59 | x | 1.0098 | 19.64 | ||
Tue | 06/27/23 | 303.15940 | 1.16838 | 73 | 0.2913 | x | 0.4465 | 17.39 | x | 1.0138 | 19.84 | ||
Wed | 06/28/23 | 303.21030 | 1.16858 | 74 | 0.2953 | x | 0.4425 | 17.19 | x | 1.0178 | 20.04 | ||
Thu | 06/29/23 | 303.26120 | 1.16877 | 75 | 0.2994 | x | 0.4384 | 17.00 | x | 1.0219 | 20.23 | ||
Fri | 06/30/23 | 303.31210 | 1.16897 | 76 | 0.3034 | x | 0.4344 | 16.80 | x | 1.0259 | 20.43 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 07/03/23 | 303.41229 | 1.16935 | 79 | 0.3155 | x | 0.4223 | 16.42 | x | 1.0380 | 20.81 | ||
Tue | 07/04/23 | 303.43694 | 1.16945 | 80 | 0.3195 | x | 0.4183 | 16.32 | x | 1.0420 | 20.91 | ||
Wed | 07/05/23 | 303.46158 | 1.16954 | 81 | 0.3235 | x | 0.4143 | 16.23 | x | 1.0460 | 21.00 | ||
Thu | 07/06/23 | 303.48623 | 1.16964 | 82 | 0.3276 | x | 0.4102 | 16.13 | x | 1.0501 | 21.10 | ||
Fri | 07/07/23 | 303.51087 | 1.16973 | 83 | 0.3316 | x | 0.4062 | 16.04 | x | 1.0541 | 21.19 | ||
Mon | 07/10/23 | 303.58481 | 1.17002 | 86 | 0.3437 | x | 0.3941 | 15.75 | x | 1.0662 | 21.48 | ||
Tue | 07/11/23 | 303.60945 | 1.17011 | 87 | 0.3477 | x | 0.3901 | 15.66 | x | 1.0702 | 21.57 | ||
Wed | 07/12/23 | 303.63410 | 1.17021 | 88 | 0.3517 | x | 0.3861 | 15.56 | x | 1.0742 | 21.67 | ||
Thu | 07/13/23 | 303.65874 | 1.17030 | 89 | 0.3557 | x | 0.3821 | 15.47 | x | 1.0782 | 21.76 | ||
Fri | 07/14/23 | 303.68339 | 1.17040 | 90 | 0.3598 | x | 0.3780 | 15.37 | x | 1.0823 | 21.86 | ||
Mon | 07/17/23 | 303.75732 | 1.17068 | 93 | 0.3718 | x | 0.3660 | 15.09 | x | 1.0943 | 22.14 | ||
Tue | 07/18/23 | 303.78197 | 1.17078 | 94 | 0.3759 | x | 0.3619 | 14.99 | x | 1.0984 | 22.24 | ||
Wed | 07/19/23 | 303.80661 | 1.17087 | 95 | 0.3799 | x | 0.3579 | 14.90 | x | 1.1024 | 22.33 | ||
Thu | 07/20/23 | 303.83126 | 1.17097 | 96 | 0.3839 | x | 0.3539 | 14.80 | x | 1.1064 | 22.43 | ||
Fri | 07/21/23 | 303.85590 | 1.17106 | 97 | 0.3880 | x | 0.3498 | 14.71 | x | 1.1105 | 22.52 | ||
Mon | 07/24/23 | 303.92984 | 1.17135 | 100 | 0.4001 | x | 0.3377 | 14.42 | x | 1.1226 | 22.81 | ||
Tue | 07/25/23 | 303.95448 | 1.17144 | 101 | 0.4041 | x | 0.3337 | 14.33 | x | 1.1266 | 22.90 | ||
Wed | 07/26/23 | 303.97913 | 1.17154 | 102 | 0.4081 | x | 0.3297 | 14.23 | x | 1.1306 | 23.00 | ||
Thu | 07/27/23 | 304.00377 | 1.17163 | 103 | 0.4122 | x | 0.3256 | 14.14 | x | 1.1347 | 23.09 | ||
Fri | 07/28/23 | 304.02842 | 1.17173 | 104 | 0.4162 | x | 0.3216 | 14.04 | x | 1.1387 | 23.19 | ||
Mon | 07/31/23 | 304.10235 | 1.17201 | 107 | 0.4283 | x | 0.3095 | 13.76 | x | 1.1508 | 23.47 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.17211 | 108 | 0.4323 | x | 0.3055 | 13.66 | x | 1.1548 | 23.57 | ||
Wed | 08/02/23 | 304.15868 | 1.17223 | 109 | 0.4364 | x | 0.3014 | 13.54 | x | 1.1589 | 23.69 | ||
Thu | 08/03/23 | 304.19035 | 1.17235 | 110 | 0.4404 | x | 0.2974 | 13.42 | x | 1.1629 | 23.81 | ||
Fri | 08/04/23 | 304.22203 | 1.17247 | 111 | 0.4445 | x | 0.2933 | 13.30 | x | 1.1670 | 23.93 | ||
Mon | 08/07/23 | 304.31706 | 1.17284 | 114 | 0.4566 | x | 0.2812 | 12.93 | x | 1.1791 | 24.30 | ||
Tue | 08/08/23 | 304.34874 | 1.17296 | 115 | 0.4607 | x | 0.2771 | 12.81 | x | 1.1832 | 24.42 | ||
Wed | 08/09/23 | 304.38042 | 1.17309 | 116 | 0.4647 | x | 0.2731 | 12.68 | x | 1.1872 | 24.55 | ||
Thu | 08/10/23 | 304.41210 | 1.17321 | 117 | 0.4688 | x | 0.2690 | 12.56 | x | 1.1913 | 24.67 | ||
Fri | 08/11/23 | 304.44377 | 1.17333 | 118 | 0.4729 | x | 0.2649 | 12.44 | x | 1.1954 | 24.79 | ||
Mon | 08/14/23 | 304.53881 | 1.17370 | 121 | 0.4850 | x | 0.2528 | 12.07 | x | 1.2075 | 25.16 | ||
Tue | 08/15/23 | 304.57048 | 1.17382 | 122 | 0.4891 | x | 0.2487 | 11.95 | x | 1.2116 | 25.28 | ||
Wed | 08/16/23 | 304.60216 | 1.17394 | 123 | 0.4932 | x | 0.2446 | 11.83 | x | 1.2157 | 25.40 | ||
Thu | 08/17/23 | 304.63384 | 1.17406 | 124 | 0.4972 | x | 0.2406 | 11.71 | x | 1.2197 | 25.52 | ||
Fri | 08/18/23 | 304.66552 | 1.17418 | 125 | 0.5013 | x | 0.2365 | 11.59 | x | 1.2238 | 25.64 | ||
Mon | 08/21/23 | 304.76055 | 1.17455 | 128 | 0.5135 | x | 0.2243 | 11.22 | x | 1.2360 | 26.01 | ||
Tue | 08/22/23 | 304.79223 | 1.17467 | 129 | 0.5175 | x | 0.2203 | 11.10 | x | 1.2400 | 26.13 | ||
Wed | 08/23/23 | 304.82390 | 1.17479 | 130 | 0.5216 | x | 0.2162 | 10.98 | x | 1.2441 | 26.25 | ||
Thu | 08/24/23 | 304.85558 | 1.17492 | 131 | 0.5257 | x | 0.2121 | 10.85 | x | 1.2482 | 26.38 | ||
Fri | 08/25/23 | 304.88726 | 1.17504 | 132 | 0.5297 | x | 0.2081 | 10.73 | x | 1.2522 | 26.50 | ||
Mon | 08/28/23 | 304.98229 | 1.17540 | 135 | 0.5419 | x | 0.1959 | 10.37 | x | 1.2644 | 26.86 | ||
Tue | 08/29/23 | 305.01397 | 1.17553 | 136 | 0.5460 | x | 0.1918 | 10.24 | x | 1.2685 | 26.99 | ||
Wed | 08/30/23 | 305.04565 | 1.17565 | 137 | 0.5501 | x | 0.1877 | 10.12 | x | 1.2726 | 27.11 | ||
Thu | 08/31/23 | 305.07732 | 1.17577 | 138 | 0.5542 | x | 0.1836 | 10.00 | x | 1.2767 | 27.23 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.17589 | 139 | 0.5582 | x | 0.1796 | 9.88 | x | 1.2807 | 27.35 | ||
Mon | 09/04/23 | 305.16720 | 1.17612 | 142 | 0.5704 | x | 0.1674 | 9.65 | x | 1.2929 | 27.58 | ||
Tue | 09/05/23 | 305.18660 | 1.17619 | 143 | 0.5744 | x | 0.1634 | 9.58 | x | 1.2969 | 27.65 | ||
Wed | 09/06/23 | 305.20600 | 1.17627 | 144 | 0.5785 | x | 0.1593 | 9.50 | x | 1.3010 | 27.73 | ||
Thu | 09/07/23 | 305.22540 | 1.17634 | 145 | 0.5825 | x | 0.1553 | 9.43 | x | 1.3050 | 27.80 | ||
Fri | 09/08/23 | 305.24480 | 1.17642 | 146 | 0.5866 | x | 0.1512 | 9.35 | x | 1.3091 | 27.88 | ||
Mon | 09/11/23 | 305.30300 | 1.17664 | 149 | 0.5988 | x | 0.1390 | 9.13 | x | 1.3213 | 28.10 | ||
Tue | 09/12/23 | 305.32240 | 1.17672 | 150 | 0.6028 | x | 0.1350 | 9.05 | x | 1.3253 | 28.18 | ||
Wed | 09/13/23 | 305.34180 | 1.17679 | 151 | 0.6069 | x | 0.1309 | 8.98 | x | 1.3294 | 28.25 | ||
Thu | 09/14/23 | 305.36120 | 1.17687 | 152 | 0.6109 | x | 0.1269 | 8.90 | x | 1.3334 | 28.33 | ||
Fri | 09/15/23 | 305.38060 | 1.17694 | 153 | 0.6150 | x | 0.1228 | 8.83 | x | 1.3375 | 28.40 | ||
Mon | 09/18/23 | 305.43880 | 1.17716 | 156 | 0.6272 | x | 0.1106 | 8.61 | x | 1.3497 | 28.62 | ||
Tue | 09/19/23 | 305.45820 | 1.17724 | 157 | 0.6312 | x | 0.1066 | 8.53 | x | 1.3537 | 28.70 | ||
Wed | 09/20/23 | 305.47760 | 1.17731 | 158 | 0.6353 | x | 0.1025 | 8.46 | x | 1.3578 | 28.77 | ||
Thu | 09/21/23 | 305.49700 | 1.17739 | 159 | 0.6394 | x | 0.0984 | 8.38 | x | 1.3619 | 28.85 | ||
Fri | 09/22/23 | 305.51640 | 1.17746 | 160 | 0.6434 | x | 0.0944 | 8.31 | x | 1.3659 | 28.92 | ||
Mon | 09/25/23 | 305.57460 | 1.17769 | 163 | 0.6556 | x | 0.0822 | 8.08 | x | 1.3781 | 29.15 | ||
Tue | 09/26/23 | 305.59400 | 1.17776 | 164 | 0.6597 | x | 0.0781 | 8.01 | x | 1.3822 | 29.22 | ||
Wed | 09/27/23 | 305.61340 | 1.17784 | 165 | 0.6637 | x | 0.0741 | 7.93 | x | 1.3862 | 29.30 | ||
Thu | 09/28/23 | 305.63280 | 1.17791 | 166 | 0.6678 | x | 0.0700 | 7.86 | x | 1.3903 | 29.37 | ||
Fri | 09/29/23 | 305.65220 | 1.17799 | 167 | 0.6719 | x | 0.0659 | 7.78 | x | 1.3944 | 29.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 10/02/23 | 305.73406 | 1.17830 | 170 | 0.6841 | x | 0.0537 | 7.47 | x | 1.4066 | 29.76 | ||
Tue | 10/03/23 | 305.77713 | 1.17847 | 171 | 0.6882 | x | 0.0496 | 7.30 | x | 1.4107 | 29.93 | ||
Wed | 10/04/23 | 305.82019 | 1.17863 | 172 | 0.6924 | x | 0.0454 | 7.14 | x | 1.4149 | 30.09 | ||
Thu | 10/05/23 | 305.86326 | 1.17880 | 173 | 0.6965 | x | 0.0413 | 6.97 | x | 1.4190 | 30.26 | ||
Fri | 10/06/23 | 305.90632 | 1.17897 | 174 | 0.7006 | x | 0.0372 | 6.80 | x | 1.4231 | 30.43 | ||
Mon | 10/09/23 | 306.03552 | 1.17946 | 177 | 0.7130 | x | 0.0248 | 6.31 | x | 1.4355 | 30.92 | ||
Tue | 10/10/23 | 306.07858 | 1.17963 | 178 | 0.7171 | x | 0.0207 | 6.14 | x | 1.4396 | 31.09 | ||
Wed | 10/11/23 | 306.12165 | 1.17980 | 179 | 0.7213 | x | 0.0165 | 5.97 | x | 1.4438 | 31.26 | ||
Thu | 10/12/23 | 306.16471 | 1.17996 | 180 | 0.7254 | x | 0.0124 | 5.81 | x | 1.4479 | 31.42 | ||
Fri | 10/13/23 | 306.20777 | 1.18013 | 181 | 0.7295 | x | 0.0083 | 5.64 | x | 1.4520 | 31.59 | ||
Sun | 10/15/23 | 306.29390 | 1.18046 | 0 | 0.0000 | 0.0000 | 5.31 | x | x | 1.4603 | 31.92 | ||
Mon | 10/16/23 | 306.33697 | 1.18063 | 1 | 0.0040 | -0.0040 | 5.14 | x | x | 1.4643 | 32.09 | ||
Tue | 10/17/23 | 306.38003 | 1.18079 | 2 | 0.0081 | -0.0081 | 4.98 | x | x | 1.4684 | 32.25 | ||
Wed | 10/18/23 | 306.42310 | 1.18096 | 3 | 0.0121 | -0.0121 | 4.81 | x | x | 1.4724 | 32.42 | ||
Thu | 10/19/23 | 306.46616 | 1.18112 | 4 | 0.0161 | -0.0161 | 4.65 | x | x | 1.4764 | 32.58 | ||
Fri | 10/20/23 | 306.50923 | 1.18129 | 5 | 0.0202 | -0.0202 | 4.48 | x | x | 1.4805 | 32.75 | ||
Mon | 10/23/23 | 306.63842 | 1.18179 | 8 | 0.0323 | -0.0323 | 3.98 | x | x | 1.4926 | 33.25 | ||
Tue | 10/24/23 | 306.68148 | 1.18195 | 9 | 0.0363 | -0.0363 | 3.82 | x | x | 1.4966 | 33.41 | ||
Wed | 10/25/23 | 306.72455 | 1.18212 | 10 | 0.0404 | -0.0404 | 3.65 | x | x | 1.5007 | 33.58 | ||
Thu | 10/26/23 | 306.76761 | 1.18229 | 11 | 0.0444 | -0.0444 | 3.48 | x | x | 1.5047 | 33.75 | ||
Fri | 10/27/23 | 306.81068 | 1.18245 | 12 | 0.0485 | -0.0485 | 3.32 | x | x | 1.5088 | 33.91 | ||
Mon | 10/30/23 | 306.93987 | 1.18295 | 15 | 0.0606 | -0.0606 | 2.82 | x | x | 1.5209 | 34.41 | ||
Tue | 10/31/23 | 306.98294 | 1.18312 | 16 | 0.0647 | -0.0647 | 2.65 | x | x | 1.5250 | 34.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 11/01/23 | 307.02600 | 1.18328 | 17 | 0.0687 | -0.0687 | 2.49 | x | x | 1.5290 | 34.74 | ||
Thu | 11/02/23 | 307.05143 | 1.18338 | 18 | 0.0727 | -0.0727 | 2.39 | x | x | 1.5330 | 34.84 | ||
Fri | 11/03/23 | 307.07687 | 1.18348 | 19 | 0.0768 | -0.0768 | 2.29 | x | x | 1.5371 | 34.94 | ||
Mon | 11/06/23 | 307.15317 | 1.18377 | 22 | 0.0889 | -0.0889 | 2.00 | x | x | 1.5492 | 35.23 | ||
Tue | 11/07/23 | 307.17860 | 1.18387 | 23 | 0.0930 | -0.0930 | 1.90 | x | x | 1.5533 | 35.33 | ||
Wed | 11/08/23 | 307.20403 | 1.18397 | 24 | 0.0970 | -0.0970 | 1.80 | x | x | 1.5573 | 35.43 | ||
Thu | 11/09/23 | 307.22947 | 1.18407 | 25 | 0.1011 | -0.1011 | 1.70 | x | x | 1.5614 | 35.53 | ||
Fri | 11/10/23 | 307.25490 | 1.18416 | 26 | 0.1052 | -0.1052 | 1.61 | x | x | 1.5655 | 35.62 | ||
Mon | 11/13/23 | 307.33120 | 1.18446 | 29 | 0.1173 | -0.1173 | 1.31 | x | x | 1.5776 | 35.92 | ||
Tue | 11/14/23 | 307.35663 | 1.18456 | 30 | 0.1214 | -0.1214 | 1.21 | x | x | 1.5817 | 36.02 | ||
Wed | 11/15/23 | 307.38207 | 1.18465 | 31 | 0.1254 | -0.1254 | 1.12 | x | x | 1.5857 | 36.11 | ||
Thu | 11/16/23 | 307.40750 | 1.18475 | 32 | 0.1295 | -0.1295 | 1.02 | x | x | 1.5898 | 36.21 | ||
Fri | 11/17/23 | 307.43293 | 1.18485 | 33 | 0.1335 | -0.1335 | 0.92 | x | x | 1.5938 | 36.31 | ||
Mon | 11/20/23 | 307.50923 | 1.18514 | 36 | 0.1457 | -0.1457 | 0.63 | x | x | 1.6060 | 36.60 | ||
Tue | 11/21/23 | 307.53467 | 1.18524 | 37 | 0.1498 | -0.1498 | 0.53 | x | x | 1.6101 | 36.70 | ||
Wed | 11/22/23 | 307.56010 | 1.18534 | 38 | 0.1538 | -0.1538 | 0.43 | x | x | 1.6141 | 36.80 | ||
Thu | 11/23/23 | 307.58553 | 1.18544 | 39 | 0.1579 | -0.1579 | 0.33 | x | x | 1.6182 | 36.90 | ||
Fri | 11/24/23 | 307.61097 | 1.18554 | 40 | 0.1620 | -0.1620 | 0.23 | x | x | 1.6223 | 37.00 | ||
Mon | 11/27/23 | 307.68727 | 1.18583 | 43 | 0.1741 | -0.1741 | -0.06 | x | x | 1.6344 | 37.29 | ||
Tue | 11/28/23 | 307.71270 | 1.18593 | 44 | 0.1782 | -0.1782 | -0.16 | x | x | 1.6385 | 37.39 | ||
Wed | 11/29/23 | 307.73813 | 1.18603 | 45 | 0.1823 | -0.1823 | -0.26 | x | x | 1.6426 | 37.49 | ||
Thu | 11/30/23 | 307.76357 | 1.18612 | 46 | 0.1863 | -0.1863 | -0.35 | x | x | 1.6466 | 37.58 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 12/01/23 | 307.78900 | 1.18622 | 47 | 0.1904 | -0.1904 | -0.45 | x | x | 1.6507 | 37.68 | ||
Mon | 12/04/23 | 307.77758 | 1.18618 | 50 | 0.2026 | -0.2026 | -0.41 | x | x | 1.6629 | 37.64 | ||
Tue | 12/05/23 | 307.77377 | 1.18616 | 51 | 0.2066 | -0.2066 | -0.39 | x | x | 1.6669 | 37.62 | ||
Wed | 12/06/23 | 307.76997 | 1.18615 | 52 | 0.2107 | -0.2107 | -0.38 | x | x | 1.6710 | 37.61 | ||
Thu | 12/07/23 | 307.76616 | 1.18613 | 53 | 0.2147 | -0.2147 | -0.36 | x | x | 1.6750 | 37.59 | ||
Fri | 12/08/23 | 307.76235 | 1.18612 | 54 | 0.2188 | -0.2188 | -0.35 | x | x | 1.6791 | 37.58 | ||
Mon | 12/11/23 | 307.75094 | 1.18608 | 57 | 0.2309 | -0.2309 | -0.31 | x | x | 1.6912 | 37.54 | ||
Tue | 12/12/23 | 307.74713 | 1.18606 | 58 | 0.2349 | -0.2349 | -0.29 | x | x | 1.6952 | 37.52 | ||
Wed | 12/13/23 | 307.74332 | 1.18605 | 59 | 0.2390 | -0.2390 | -0.28 | x | x | 1.6993 | 37.51 | ||
Thu | 12/14/23 | 307.73952 | 1.18603 | 60 | 0.2430 | -0.2430 | -0.26 | x | x | 1.7033 | 37.49 | ||
Fri | 12/15/23 | 307.73571 | 1.18602 | 61 | 0.2471 | -0.2471 | -0.25 | x | x | 1.7074 | 37.48 | ||
Mon | 12/18/23 | 307.72429 | 1.18597 | 64 | 0.2592 | -0.2592 | -0.20 | x | x | 1.7195 | 37.43 | ||
Tue | 12/19/23 | 307.72048 | 1.18596 | 65 | 0.2633 | -0.2633 | -0.19 | x | x | 1.7236 | 37.42 | ||
Wed | 12/20/23 | 307.71668 | 1.18594 | 66 | 0.2673 | -0.2673 | -0.17 | x | x | 1.7276 | 37.40 | ||
Thu | 12/21/23 | 307.71287 | 1.18593 | 67 | 0.2714 | -0.2714 | -0.16 | x | x | 1.7317 | 37.39 | ||
Fri | 12/22/23 | 307.70906 | 1.18591 | 68 | 0.2754 | -0.2754 | -0.14 | x | x | 1.7357 | 37.37 | ||
Mon | 12/25/23 | 307.69765 | 1.18587 | 71 | 0.2876 | -0.2876 | -0.10 | x | x | 1.7479 | 37.33 | ||
Tue | 12/26/23 | 307.69384 | 1.18586 | 72 | 0.2916 | -0.2916 | -0.09 | x | x | 1.7519 | 37.32 | ||
Wed | 12/27/23 | 307.69003 | 1.18584 | 73 | 0.2956 | -0.2956 | -0.07 | x | x | 1.7559 | 37.30 | ||
Thu | 12/28/23 | 307.68623 | 1.18583 | 74 | 0.2997 | -0.2997 | -0.06 | x | x | 1.7600 | 37.29 | ||
Fri | 12/29/23 | 307.68242 | 1.18581 | 75 | 0.3037 | -0.3037 | -0.04 | x | x | 1.7640 | 37.27 | ||
Mon | 01/01/24 | 307.67100 | 1.18577 |
Generated 11/14/23 09:00