CUSIP Number | 91282CBF7 | Interest 01/15/23 (184 days) | $0.7152 | |
Dated Date | January 15, 2021 | Interest 07/15/23 (181 days) | $0.7292 | |
Ref CPI on Dated Date | 260.31619 | Interest Total | $1.4444 | |
Original Issue Date | January 29, 2021 | 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 | 1.14481 | 170 | 0.6611 | x | x | 0.7833 | 34.62 | 0.6611 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.14477 | 171 | 0.6649 | x | x | 0.7795 | 34.66 | 0.6649 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.14473 | 172 | 0.6688 | x | x | 0.7756 | 34.70 | 0.6688 | -0.08 | ||
Wed | 01/04/23 | 297.98287 | 1.14470 | 173 | 0.6727 | x | x | 0.7717 | 34.73 | 0.6727 | -0.11 | ||
Thu | 01/05/23 | 297.97316 | 1.14466 | 174 | 0.6765 | x | x | 0.7679 | 34.77 | 0.6765 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.14462 | 175 | 0.6804 | x | x | 0.7640 | 34.81 | 0.6804 | -0.19 | ||
Mon | 01/09/23 | 297.93432 | 1.14451 | 178 | 0.6920 | x | x | 0.7524 | 34.92 | 0.6920 | -0.30 | ||
Tue | 01/10/23 | 297.92461 | 1.14447 | 179 | 0.6959 | x | x | 0.7485 | 34.96 | 0.6959 | -0.34 | ||
Wed | 01/11/23 | 297.91490 | 1.14443 | 180 | 0.6997 | x | x | 0.7447 | 35.00 | 0.6997 | -0.38 | ||
Thu | 01/12/23 | 297.90519 | 1.14440 | 181 | 0.7036 | x | x | 0.7408 | 35.03 | 0.7036 | -0.41 | ||
Fri | 01/13/23 | 297.89548 | 1.14436 | 182 | 0.7075 | x | x | 0.7369 | 35.07 | 0.7075 | -0.45 | ||
Sun | 01/15/23 | 297.87606 | 1.14429 | 0 | 0.0000 | x | 0.7292 | 35.14 | x | 0.7152 | -0.52 | ||
Mon | 01/16/23 | 297.86635 | 1.14425 | 1 | 0.0040 | x | 0.7252 | 35.18 | x | 0.7192 | -0.56 | ||
Tue | 01/17/23 | 297.85665 | 1.14421 | 2 | 0.0079 | x | 0.7213 | 35.22 | x | 0.7231 | -0.60 | ||
Wed | 01/18/23 | 297.84694 | 1.14417 | 3 | 0.0119 | x | 0.7173 | 35.26 | x | 0.7271 | -0.64 | ||
Thu | 01/19/23 | 297.83723 | 1.14414 | 4 | 0.0158 | x | 0.7134 | 35.29 | x | 0.7310 | -0.67 | ||
Fri | 01/20/23 | 297.82752 | 1.14410 | 5 | 0.0198 | x | 0.7094 | 35.33 | x | 0.7350 | -0.71 | ||
Mon | 01/23/23 | 297.79839 | 1.14399 | 8 | 0.0316 | x | 0.6976 | 35.44 | x | 0.7468 | -0.82 | ||
Tue | 01/24/23 | 297.78868 | 1.14395 | 9 | 0.0356 | x | 0.6936 | 35.48 | x | 0.7508 | -0.86 | ||
Wed | 01/25/23 | 297.77897 | 1.14391 | 10 | 0.0395 | x | 0.6897 | 35.52 | x | 0.7547 | -0.90 | ||
Thu | 01/26/23 | 297.76926 | 1.14388 | 11 | 0.0434 | x | 0.6858 | 35.55 | x | 0.7586 | -0.93 | ||
Fri | 01/27/23 | 297.75955 | 1.14384 | 12 | 0.0474 | x | 0.6818 | 35.59 | x | 0.7626 | -0.97 | ||
Mon | 01/30/23 | 297.73042 | 1.14373 | 15 | 0.0592 | x | 0.6700 | 35.70 | x | 0.7744 | -1.08 | ||
Tue | 01/31/23 | 297.72071 | 1.14369 | 16 | 0.0632 | x | 0.6660 | 35.74 | x | 0.7784 | -1.12 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.14365 | 17 | 0.0671 | x | 0.6621 | 35.78 | x | 0.7823 | -1.16 | ||
Thu | 02/02/23 | 297.67836 | 1.14353 | 18 | 0.0711 | x | 0.6581 | 35.90 | x | 0.7863 | -1.28 | ||
Fri | 02/03/23 | 297.64571 | 1.14340 | 19 | 0.0750 | x | 0.6542 | 36.03 | x | 0.7902 | -1.41 | ||
Mon | 02/06/23 | 297.54779 | 1.14302 | 22 | 0.0868 | x | 0.6424 | 36.41 | x | 0.8020 | -1.79 | ||
Tue | 02/07/23 | 297.51514 | 1.14290 | 23 | 0.0908 | x | 0.6384 | 36.53 | x | 0.8060 | -1.91 | ||
Wed | 02/08/23 | 297.48250 | 1.14277 | 24 | 0.0947 | x | 0.6345 | 36.66 | x | 0.8099 | -2.04 | ||
Thu | 02/09/23 | 297.44986 | 1.14265 | 25 | 0.0986 | x | 0.6306 | 36.78 | x | 0.8138 | -2.16 | ||
Fri | 02/10/23 | 297.41721 | 1.14252 | 26 | 0.1026 | x | 0.6266 | 36.91 | x | 0.8178 | -2.29 | ||
Mon | 02/13/23 | 297.31929 | 1.14215 | 29 | 0.1144 | x | 0.6148 | 37.28 | x | 0.8296 | -2.66 | ||
Tue | 02/14/23 | 297.28664 | 1.14202 | 30 | 0.1183 | x | 0.6109 | 37.41 | x | 0.8335 | -2.79 | ||
Wed | 02/15/23 | 297.25400 | 1.14190 | 31 | 0.1222 | x | 0.6070 | 37.53 | x | 0.8374 | -2.91 | ||
Thu | 02/16/23 | 297.22136 | 1.14177 | 32 | 0.1262 | x | 0.6030 | 37.66 | x | 0.8414 | -3.04 | ||
Fri | 02/17/23 | 297.18871 | 1.14165 | 33 | 0.1301 | x | 0.5991 | 37.78 | x | 0.8453 | -3.16 | ||
Mon | 02/20/23 | 297.09079 | 1.14127 | 36 | 0.1419 | x | 0.5873 | 38.16 | x | 0.8571 | -3.54 | ||
Tue | 02/21/23 | 297.05814 | 1.14114 | 37 | 0.1458 | x | 0.5834 | 38.29 | x | 0.8610 | -3.67 | ||
Wed | 02/22/23 | 297.02550 | 1.14102 | 38 | 0.1497 | x | 0.5795 | 38.41 | x | 0.8649 | -3.79 | ||
Thu | 02/23/23 | 296.99286 | 1.14089 | 39 | 0.1536 | x | 0.5756 | 38.54 | x | 0.8688 | -3.92 | ||
Fri | 02/24/23 | 296.96021 | 1.14077 | 40 | 0.1576 | x | 0.5716 | 38.66 | x | 0.8728 | -4.04 | ||
Mon | 02/27/23 | 296.86229 | 1.14039 | 43 | 0.1693 | x | 0.5599 | 39.04 | x | 0.8845 | -4.42 | ||
Tue | 02/28/23 | 296.82964 | 1.14027 | 44 | 0.1732 | x | 0.5560 | 39.16 | x | 0.8884 | -4.54 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.14014 | 45 | 0.1772 | x | 0.5520 | 39.29 | x | 0.8924 | -4.67 | ||
Thu | 03/02/23 | 296.87355 | 1.14043 | 46 | 0.1811 | x | 0.5481 | 39.00 | x | 0.8963 | -4.38 | ||
Fri | 03/03/23 | 296.95010 | 1.14073 | 47 | 0.1851 | x | 0.5441 | 38.70 | x | 0.9003 | -4.08 | ||
Mon | 03/06/23 | 297.17974 | 1.14161 | 50 | 0.1971 | x | 0.5321 | 37.82 | x | 0.9123 | -3.20 | ||
Tue | 03/07/23 | 297.25629 | 1.14190 | 51 | 0.2011 | x | 0.5281 | 37.53 | x | 0.9163 | -2.91 | ||
Wed | 03/08/23 | 297.33284 | 1.14220 | 52 | 0.2051 | x | 0.5241 | 37.23 | x | 0.9203 | -2.61 | ||
Thu | 03/09/23 | 297.40939 | 1.14249 | 53 | 0.2091 | x | 0.5201 | 36.94 | x | 0.9243 | -2.32 | ||
Fri | 03/10/23 | 297.48594 | 1.14279 | 54 | 0.2131 | x | 0.5161 | 36.64 | x | 0.9283 | -2.02 | ||
Mon | 03/13/23 | 297.71558 | 1.14367 | 57 | 0.2251 | x | 0.5041 | 35.76 | x | 0.9403 | -1.14 | ||
Tue | 03/14/23 | 297.79213 | 1.14396 | 58 | 0.2291 | x | 0.5001 | 35.47 | x | 0.9443 | -0.85 | ||
Wed | 03/15/23 | 297.86868 | 1.14426 | 59 | 0.2331 | x | 0.4961 | 35.17 | x | 0.9483 | -0.55 | ||
Thu | 03/16/23 | 297.94523 | 1.14455 | 60 | 0.2371 | x | 0.4921 | 34.88 | x | 0.9523 | -0.26 | ||
Fri | 03/17/23 | 298.02177 | 1.14485 | 61 | 0.2411 | x | 0.4881 | 34.58 | x | 0.9563 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.14573 | 64 | 0.2532 | x | 0.4760 | 33.70 | x | 0.9684 | 0.92 | ||
Tue | 03/21/23 | 298.32797 | 1.14602 | 65 | 0.2572 | x | 0.4720 | 33.41 | x | 0.9724 | 1.21 | ||
Wed | 03/22/23 | 298.40452 | 1.14632 | 66 | 0.2612 | x | 0.4680 | 33.11 | x | 0.9764 | 1.51 | ||
Thu | 03/23/23 | 298.48106 | 1.14661 | 67 | 0.2653 | x | 0.4639 | 32.82 | x | 0.9805 | 1.80 | ||
Fri | 03/24/23 | 298.55761 | 1.14690 | 68 | 0.2693 | x | 0.4599 | 32.53 | x | 0.9845 | 2.09 | ||
Mon | 03/27/23 | 298.78726 | 1.14779 | 71 | 0.2814 | x | 0.4478 | 31.64 | x | 0.9966 | 2.98 | ||
Tue | 03/28/23 | 298.86381 | 1.14808 | 72 | 0.2854 | x | 0.4438 | 31.35 | x | 1.0006 | 3.27 | ||
Wed | 03/29/23 | 298.94035 | 1.14837 | 73 | 0.2895 | x | 0.4397 | 31.06 | x | 1.0047 | 3.56 | ||
Thu | 03/30/23 | 299.01690 | 1.14867 | 74 | 0.2935 | x | 0.4357 | 30.76 | x | 1.0087 | 3.86 | ||
Fri | 03/31/23 | 299.09345 | 1.14896 | 75 | 0.2976 | x | 0.4316 | 30.47 | x | 1.0128 | 4.15 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.14968 | 78 | 0.3097 | x | 0.4195 | 29.75 | x | 1.0249 | 4.87 | ||
Tue | 04/04/23 | 299.33700 | 1.14990 | 79 | 0.3137 | x | 0.4155 | 29.53 | x | 1.0289 | 5.09 | ||
Wed | 04/05/23 | 299.39267 | 1.15011 | 80 | 0.3177 | x | 0.4115 | 29.32 | x | 1.0329 | 5.30 | ||
Thu | 04/06/23 | 299.44833 | 1.15033 | 81 | 0.3217 | x | 0.4075 | 29.10 | x | 1.0369 | 5.52 | ||
Fri | 04/07/23 | 299.50400 | 1.15054 | 82 | 0.3258 | x | 0.4034 | 28.89 | x | 1.0410 | 5.73 | ||
Mon | 04/10/23 | 299.67100 | 1.15118 | 85 | 0.3379 | x | 0.3913 | 28.25 | x | 1.0531 | 6.37 | ||
Tue | 04/11/23 | 299.72667 | 1.15139 | 86 | 0.3419 | x | 0.3873 | 28.04 | x | 1.0571 | 6.58 | ||
Wed | 04/12/23 | 299.78233 | 1.15161 | 87 | 0.3460 | x | 0.3832 | 27.82 | x | 1.0612 | 6.80 | ||
Thu | 04/13/23 | 299.83800 | 1.15182 | 88 | 0.3500 | x | 0.3792 | 27.61 | x | 1.0652 | 7.01 | ||
Fri | 04/14/23 | 299.89367 | 1.15204 | 89 | 0.3540 | x | 0.3752 | 27.39 | x | 1.0692 | 7.23 | ||
Mon | 04/17/23 | 300.06067 | 1.15268 | 92 | 0.3662 | x | 0.3630 | 26.75 | x | 1.0814 | 7.87 | ||
Tue | 04/18/23 | 300.11633 | 1.15289 | 93 | 0.3702 | x | 0.3590 | 26.54 | x | 1.0854 | 8.08 | ||
Wed | 04/19/23 | 300.17200 | 1.15311 | 94 | 0.3743 | x | 0.3549 | 26.32 | x | 1.0895 | 8.30 | ||
Thu | 04/20/23 | 300.22767 | 1.15332 | 95 | 0.3783 | x | 0.3509 | 26.11 | x | 1.0935 | 8.51 | ||
Fri | 04/21/23 | 300.28333 | 1.15353 | 96 | 0.3824 | x | 0.3468 | 25.90 | x | 1.0976 | 8.72 | ||
Mon | 04/24/23 | 300.45033 | 1.15417 | 99 | 0.3946 | x | 0.3346 | 25.26 | x | 1.1098 | 9.36 | ||
Tue | 04/25/23 | 300.50600 | 1.15439 | 100 | 0.3986 | x | 0.3306 | 25.04 | x | 1.1138 | 9.58 | ||
Wed | 04/26/23 | 300.56167 | 1.15460 | 101 | 0.4027 | x | 0.3265 | 24.83 | x | 1.1179 | 9.79 | ||
Thu | 04/27/23 | 300.61733 | 1.15482 | 102 | 0.4067 | x | 0.3225 | 24.61 | x | 1.1219 | 10.01 | ||
Fri | 04/28/23 | 300.67300 | 1.15503 | 103 | 0.4108 | x | 0.3184 | 24.40 | x | 1.1260 | 10.22 | ||
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 | 1.15567 | 106 | 0.4230 | x | 0.3062 | 23.76 | x | 1.1382 | 10.86 | ||
Tue | 05/02/23 | 300.87213 | 1.15579 | 107 | 0.4270 | x | 0.3022 | 23.64 | x | 1.1422 | 10.98 | ||
Wed | 05/03/23 | 300.90426 | 1.15592 | 108 | 0.4311 | x | 0.2981 | 23.51 | x | 1.1463 | 11.11 | ||
Thu | 05/04/23 | 300.93639 | 1.15604 | 109 | 0.4351 | x | 0.2941 | 23.39 | x | 1.1503 | 11.23 | ||
Fri | 05/05/23 | 300.96852 | 1.15617 | 110 | 0.4392 | x | 0.2900 | 23.26 | x | 1.1544 | 11.36 | ||
Mon | 05/08/23 | 301.06490 | 1.15654 | 113 | 0.4513 | x | 0.2779 | 22.89 | x | 1.1665 | 11.73 | ||
Tue | 05/09/23 | 301.09703 | 1.15666 | 114 | 0.4553 | x | 0.2739 | 22.77 | x | 1.1705 | 11.85 | ||
Wed | 05/10/23 | 301.12916 | 1.15678 | 115 | 0.4594 | x | 0.2698 | 22.65 | x | 1.1746 | 11.97 | ||
Thu | 05/11/23 | 301.16129 | 1.15691 | 116 | 0.4634 | x | 0.2658 | 22.52 | x | 1.1786 | 12.10 | ||
Fri | 05/12/23 | 301.19342 | 1.15703 | 117 | 0.4674 | x | 0.2618 | 22.40 | x | 1.1826 | 12.22 | ||
Mon | 05/15/23 | 301.28981 | 1.15740 | 120 | 0.4796 | x | 0.2496 | 22.03 | x | 1.1948 | 12.59 | ||
Tue | 05/16/23 | 301.32194 | 1.15752 | 121 | 0.4836 | x | 0.2456 | 21.91 | x | 1.1988 | 12.71 | ||
Wed | 05/17/23 | 301.35406 | 1.15765 | 122 | 0.4877 | x | 0.2415 | 21.78 | x | 1.2029 | 12.84 | ||
Thu | 05/18/23 | 301.38619 | 1.15777 | 123 | 0.4917 | x | 0.2375 | 21.66 | x | 1.2069 | 12.96 | ||
Fri | 05/19/23 | 301.41832 | 1.15789 | 124 | 0.4958 | x | 0.2334 | 21.54 | x | 1.2110 | 13.08 | ||
Mon | 05/22/23 | 301.51471 | 1.15826 | 127 | 0.5079 | x | 0.2213 | 21.17 | x | 1.2231 | 13.45 | ||
Tue | 05/23/23 | 301.54684 | 1.15839 | 128 | 0.5120 | x | 0.2172 | 21.04 | x | 1.2272 | 13.58 | ||
Wed | 05/24/23 | 301.57897 | 1.15851 | 129 | 0.5160 | x | 0.2132 | 20.92 | x | 1.2312 | 13.70 | ||
Thu | 05/25/23 | 301.61110 | 1.15863 | 130 | 0.5201 | x | 0.2091 | 20.80 | x | 1.2353 | 13.82 | ||
Fri | 05/26/23 | 301.64323 | 1.15876 | 131 | 0.5242 | x | 0.2050 | 20.67 | x | 1.2394 | 13.95 | ||
Mon | 05/29/23 | 301.73961 | 1.15913 | 134 | 0.5363 | x | 0.1929 | 20.30 | x | 1.2515 | 14.32 | ||
Tue | 05/30/23 | 301.77174 | 1.15925 | 135 | 0.5404 | x | 0.1888 | 20.18 | x | 1.2556 | 14.44 | ||
Wed | 05/31/23 | 301.80387 | 1.15937 | 136 | 0.5445 | x | 0.1847 | 20.06 | x | 1.2597 | 14.56 | ||
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 | 1.15950 | 137 | 0.5485 | x | 0.1807 | 19.93 | x | 1.2637 | 14.69 | ||
Fri | 06/02/23 | 301.88690 | 1.15969 | 138 | 0.5526 | x | 0.1766 | 19.74 | x | 1.2678 | 14.88 | ||
Mon | 06/05/23 | 302.03960 | 1.16028 | 141 | 0.5649 | x | 0.1643 | 19.15 | x | 1.2801 | 15.47 | ||
Tue | 06/06/23 | 302.09050 | 1.16048 | 142 | 0.5690 | x | 0.1602 | 18.95 | x | 1.2842 | 15.67 | ||
Wed | 06/07/23 | 302.14140 | 1.16067 | 143 | 0.5731 | x | 0.1561 | 18.76 | x | 1.2883 | 15.86 | ||
Thu | 06/08/23 | 302.19230 | 1.16087 | 144 | 0.5772 | x | 0.1520 | 18.56 | x | 1.2924 | 16.06 | ||
Fri | 06/09/23 | 302.24320 | 1.16106 | 145 | 0.5813 | x | 0.1479 | 18.37 | x | 1.2965 | 16.25 | ||
Mon | 06/12/23 | 302.39590 | 1.16165 | 148 | 0.5937 | x | 0.1355 | 17.78 | x | 1.3089 | 16.84 | ||
Tue | 06/13/23 | 302.44680 | 1.16184 | 149 | 0.5978 | x | 0.1314 | 17.59 | x | 1.3130 | 17.03 | ||
Wed | 06/14/23 | 302.49770 | 1.16204 | 150 | 0.6019 | x | 0.1273 | 17.39 | x | 1.3171 | 17.23 | ||
Thu | 06/15/23 | 302.54860 | 1.16224 | 151 | 0.6060 | x | 0.1232 | 17.19 | x | 1.3212 | 17.43 | ||
Fri | 06/16/23 | 302.59950 | 1.16243 | 152 | 0.6101 | x | 0.1191 | 17.00 | x | 1.3253 | 17.62 | ||
Mon | 06/19/23 | 302.75220 | 1.16302 | 155 | 0.6225 | x | 0.1067 | 16.41 | x | 1.3377 | 18.21 | ||
Tue | 06/20/23 | 302.80310 | 1.16321 | 156 | 0.6266 | x | 0.1026 | 16.22 | x | 1.3418 | 18.40 | ||
Wed | 06/21/23 | 302.85400 | 1.16341 | 157 | 0.6307 | x | 0.0985 | 16.02 | x | 1.3459 | 18.60 | ||
Thu | 06/22/23 | 302.90490 | 1.16360 | 158 | 0.6348 | x | 0.0944 | 15.83 | x | 1.3500 | 18.79 | ||
Fri | 06/23/23 | 302.95580 | 1.16380 | 159 | 0.6390 | x | 0.0902 | 15.63 | x | 1.3542 | 18.99 | ||
Mon | 06/26/23 | 303.10850 | 1.16439 | 162 | 0.6514 | x | 0.0778 | 15.04 | x | 1.3666 | 19.58 | ||
Tue | 06/27/23 | 303.15940 | 1.16458 | 163 | 0.6555 | x | 0.0737 | 14.85 | x | 1.3707 | 19.77 | ||
Wed | 06/28/23 | 303.21030 | 1.16478 | 164 | 0.6596 | x | 0.0696 | 14.65 | x | 1.3748 | 19.97 | ||
Thu | 06/29/23 | 303.26120 | 1.16497 | 165 | 0.6637 | x | 0.0655 | 14.46 | x | 1.3789 | 20.16 | ||
Fri | 06/30/23 | 303.31210 | 1.16517 | 166 | 0.6679 | x | 0.0613 | 14.26 | x | 1.3831 | 20.36 | ||
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 | 1.16555 | 169 | 0.6802 | x | 0.0490 | 13.88 | x | 1.3954 | 20.74 | ||
Tue | 07/04/23 | 303.43694 | 1.16565 | 170 | 0.6843 | x | 0.0449 | 13.78 | x | 1.3995 | 20.84 | ||
Wed | 07/05/23 | 303.46158 | 1.16574 | 171 | 0.6883 | x | 0.0409 | 13.69 | x | 1.4035 | 20.93 | ||
Thu | 07/06/23 | 303.48623 | 1.16584 | 172 | 0.6924 | x | 0.0368 | 13.59 | x | 1.4076 | 21.03 | ||
Fri | 07/07/23 | 303.51087 | 1.16593 | 173 | 0.6965 | x | 0.0327 | 13.50 | x | 1.4117 | 21.12 | ||
Mon | 07/10/23 | 303.58481 | 1.16622 | 176 | 0.7088 | x | 0.0204 | 13.21 | x | 1.4240 | 21.41 | ||
Tue | 07/11/23 | 303.60945 | 1.16631 | 177 | 0.7128 | x | 0.0164 | 13.12 | x | 1.4280 | 21.50 | ||
Wed | 07/12/23 | 303.63410 | 1.16640 | 178 | 0.7169 | x | 0.0123 | 13.03 | x | 1.4321 | 21.59 | ||
Thu | 07/13/23 | 303.65874 | 1.16650 | 179 | 0.7210 | x | 0.0082 | 12.93 | x | 1.4362 | 21.69 | ||
Fri | 07/14/23 | 303.68339 | 1.16659 | 180 | 0.7251 | x | 0.0041 | 12.84 | x | 1.4403 | 21.78 | ||
Sat | 07/15/23 | 303.70803 | 1.16669 | 0 | 0.0000 | 0.0000 | 12.74 | x | x | 1.4444 | 21.88 | ||
Mon | 07/17/23 | 303.75732 | 1.16688 | 2 | 0.0079 | -0.0079 | 12.55 | x | x | 1.4523 | 22.07 | ||
Tue | 07/18/23 | 303.78197 | 1.16697 | 3 | 0.0119 | -0.0119 | 12.46 | x | x | 1.4563 | 22.16 | ||
Wed | 07/19/23 | 303.80661 | 1.16707 | 4 | 0.0159 | -0.0159 | 12.36 | x | x | 1.4603 | 22.26 | ||
Thu | 07/20/23 | 303.83126 | 1.16716 | 5 | 0.0198 | -0.0198 | 12.27 | x | x | 1.4642 | 22.35 | ||
Fri | 07/21/23 | 303.85590 | 1.16726 | 6 | 0.0238 | -0.0238 | 12.17 | x | x | 1.4682 | 22.45 | ||
Mon | 07/24/23 | 303.92984 | 1.16754 | 9 | 0.0357 | -0.0357 | 11.89 | x | x | 1.4801 | 22.73 | ||
Tue | 07/25/23 | 303.95448 | 1.16764 | 10 | 0.0397 | -0.0397 | 11.79 | x | x | 1.4841 | 22.83 | ||
Wed | 07/26/23 | 303.97913 | 1.16773 | 11 | 0.0436 | -0.0436 | 11.70 | x | x | 1.4880 | 22.92 | ||
Thu | 07/27/23 | 304.00377 | 1.16783 | 12 | 0.0476 | -0.0476 | 11.60 | x | x | 1.4920 | 23.02 | ||
Fri | 07/28/23 | 304.02842 | 1.16792 | 13 | 0.0516 | -0.0516 | 11.51 | x | x | 1.4960 | 23.11 | ||
Mon | 07/31/23 | 304.10235 | 1.16820 | 16 | 0.0635 | -0.0635 | 11.23 | x | x | 1.5079 | 23.39 | ||
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 | 1.16830 | 17 | 0.0675 | -0.0675 | 11.13 | x | x | 1.5119 | 23.49 | ||
Wed | 08/02/23 | 304.15868 | 1.16842 | 18 | 0.0714 | -0.0714 | 11.01 | x | x | 1.5158 | 23.61 | ||
Thu | 08/03/23 | 304.19035 | 1.16854 | 19 | 0.0754 | -0.0754 | 10.89 | x | x | 1.5198 | 23.73 | ||
Fri | 08/04/23 | 304.22203 | 1.16866 | 20 | 0.0794 | -0.0794 | 10.77 | x | x | 1.5238 | 23.85 | ||
Mon | 08/07/23 | 304.31706 | 1.16903 | 23 | 0.0913 | -0.0913 | 10.40 | x | x | 1.5357 | 24.22 | ||
Tue | 08/08/23 | 304.34874 | 1.16915 | 24 | 0.0953 | -0.0953 | 10.28 | x | x | 1.5397 | 24.34 | ||
Wed | 08/09/23 | 304.38042 | 1.16927 | 25 | 0.0993 | -0.0993 | 10.16 | x | x | 1.5437 | 24.46 | ||
Thu | 08/10/23 | 304.41210 | 1.16939 | 26 | 0.1033 | -0.1033 | 10.04 | x | x | 1.5477 | 24.58 | ||
Fri | 08/11/23 | 304.44377 | 1.16952 | 27 | 0.1073 | -0.1073 | 9.91 | x | x | 1.5517 | 24.71 | ||
Mon | 08/14/23 | 304.53881 | 1.16988 | 30 | 0.1192 | -0.1192 | 9.55 | x | x | 1.5636 | 25.07 | ||
Tue | 08/15/23 | 304.57048 | 1.17000 | 31 | 0.1232 | -0.1232 | 9.43 | x | x | 1.5676 | 25.19 | ||
Wed | 08/16/23 | 304.60216 | 1.17012 | 32 | 0.1272 | -0.1272 | 9.31 | x | x | 1.5716 | 25.31 | ||
Thu | 08/17/23 | 304.63384 | 1.17025 | 33 | 0.1312 | -0.1312 | 9.18 | x | x | 1.5756 | 25.44 | ||
Fri | 08/18/23 | 304.66552 | 1.17037 | 34 | 0.1352 | -0.1352 | 9.06 | x | x | 1.5796 | 25.56 | ||
Mon | 08/21/23 | 304.76055 | 1.17073 | 37 | 0.1471 | -0.1471 | 8.70 | x | x | 1.5915 | 25.92 | ||
Tue | 08/22/23 | 304.79223 | 1.17085 | 38 | 0.1511 | -0.1511 | 8.58 | x | x | 1.5955 | 26.04 | ||
Wed | 08/23/23 | 304.82390 | 1.17098 | 39 | 0.1551 | -0.1551 | 8.45 | x | x | 1.5995 | 26.17 | ||
Thu | 08/24/23 | 304.85558 | 1.17110 | 40 | 0.1591 | -0.1591 | 8.33 | x | x | 1.6035 | 26.29 | ||
Fri | 08/25/23 | 304.88726 | 1.17122 | 41 | 0.1631 | -0.1631 | 8.21 | x | x | 1.6075 | 26.41 | ||
Mon | 08/28/23 | 304.98229 | 1.17158 | 44 | 0.1751 | -0.1751 | 7.85 | x | x | 1.6195 | 26.77 | ||
Tue | 08/29/23 | 305.01397 | 1.17171 | 45 | 0.1791 | -0.1791 | 7.72 | x | x | 1.6235 | 26.90 | ||
Wed | 08/30/23 | 305.04565 | 1.17183 | 46 | 0.1831 | -0.1831 | 7.60 | x | x | 1.6275 | 27.02 | ||
Thu | 08/31/23 | 305.07732 | 1.17195 | 47 | 0.1871 | -0.1871 | 7.48 | x | x | 1.6315 | 27.14 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.17207 | 48 | 0.1911 | -0.1911 | 7.36 | x | x | 1.6355 | 27.26 | ||
Mon | 09/04/23 | 305.16720 | 1.17229 | 51 | 0.2031 | -0.2031 | 7.14 | x | x | 1.6475 | 27.48 | ||
Tue | 09/05/23 | 305.18660 | 1.17237 | 52 | 0.2071 | -0.2071 | 7.06 | x | x | 1.6515 | 27.56 | ||
Wed | 09/06/23 | 305.20600 | 1.17244 | 53 | 0.2111 | -0.2111 | 6.99 | x | x | 1.6555 | 27.63 | ||
Thu | 09/07/23 | 305.22540 | 1.17252 | 54 | 0.2151 | -0.2151 | 6.91 | x | x | 1.6595 | 27.71 | ||
Fri | 09/08/23 | 305.24480 | 1.17259 | 55 | 0.2191 | -0.2191 | 6.84 | x | x | 1.6635 | 27.78 | ||
Mon | 09/11/23 | 305.30300 | 1.17282 | 58 | 0.2311 | -0.2311 | 6.61 | x | x | 1.6755 | 28.01 | ||
Tue | 09/12/23 | 305.32240 | 1.17289 | 59 | 0.2351 | -0.2351 | 6.54 | x | x | 1.6795 | 28.08 | ||
Wed | 09/13/23 | 305.34180 | 1.17297 | 60 | 0.2391 | -0.2391 | 6.46 | x | x | 1.6835 | 28.16 | ||
Thu | 09/14/23 | 305.36120 | 1.17304 | 61 | 0.2431 | -0.2431 | 6.39 | x | x | 1.6875 | 28.23 | ||
Fri | 09/15/23 | 305.38060 | 1.17311 | 62 | 0.2471 | -0.2471 | 6.32 | x | x | 1.6915 | 28.30 | ||
Mon | 09/18/23 | 305.43880 | 1.17334 | 65 | 0.2591 | -0.2591 | 6.09 | x | x | 1.7035 | 28.53 | ||
Tue | 09/19/23 | 305.45820 | 1.17341 | 66 | 0.2631 | -0.2631 | 6.02 | x | x | 1.7075 | 28.60 | ||
Wed | 09/20/23 | 305.47760 | 1.17349 | 67 | 0.2671 | -0.2671 | 5.94 | x | x | 1.7115 | 28.68 | ||
Thu | 09/21/23 | 305.49700 | 1.17356 | 68 | 0.2711 | -0.2711 | 5.87 | x | x | 1.7155 | 28.75 | ||
Fri | 09/22/23 | 305.51640 | 1.17364 | 69 | 0.2751 | -0.2751 | 5.79 | x | x | 1.7195 | 28.83 | ||
Mon | 09/25/23 | 305.57460 | 1.17386 | 72 | 0.2871 | -0.2871 | 5.57 | x | x | 1.7315 | 29.05 | ||
Tue | 09/26/23 | 305.59400 | 1.17393 | 73 | 0.2911 | -0.2911 | 5.50 | x | x | 1.7355 | 29.12 | ||
Wed | 09/27/23 | 305.61340 | 1.17401 | 74 | 0.2951 | -0.2951 | 5.42 | x | x | 1.7395 | 29.20 | ||
Thu | 09/28/23 | 305.63280 | 1.17408 | 75 | 0.2991 | -0.2991 | 5.35 | x | x | 1.7435 | 29.27 | ||
Fri | 09/29/23 | 305.65220 | 1.17416 | 76 | 0.3031 | -0.3031 | 5.27 | x | x | 1.7475 | 29.35 | ||
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 | 1.17447 | 79 | 0.3152 | -0.3152 | 4.96 | x | x | 1.7596 | 29.66 | ||
Tue | 10/03/23 | 305.77713 | 1.17464 | 80 | 0.3192 | -0.3192 | 4.79 | x | x | 1.7636 | 29.83 | ||
Wed | 10/04/23 | 305.82019 | 1.17480 | 81 | 0.3232 | -0.3232 | 4.63 | x | x | 1.7676 | 29.99 | ||
Thu | 10/05/23 | 305.86326 | 1.17497 | 82 | 0.3273 | -0.3273 | 4.46 | x | x | 1.7717 | 30.16 | ||
Fri | 10/06/23 | 305.90632 | 1.17513 | 83 | 0.3313 | -0.3313 | 4.30 | x | x | 1.7757 | 30.32 | ||
Mon | 10/09/23 | 306.03552 | 1.17563 | 86 | 0.3434 | -0.3434 | 3.80 | x | x | 1.7878 | 30.82 | ||
Tue | 10/10/23 | 306.07858 | 1.17580 | 87 | 0.3475 | -0.3475 | 3.63 | x | x | 1.7919 | 30.99 | ||
Wed | 10/11/23 | 306.12165 | 1.17596 | 88 | 0.3515 | -0.3515 | 3.47 | x | x | 1.7959 | 31.15 | ||
Thu | 10/12/23 | 306.16471 | 1.17613 | 89 | 0.3556 | -0.3556 | 3.30 | x | x | 1.8000 | 31.32 | ||
Fri | 10/13/23 | 306.20777 | 1.17629 | 90 | 0.3596 | -0.3596 | 3.14 | x | x | 1.8040 | 31.48 | ||
Mon | 10/16/23 | 306.33697 | 1.17679 | 93 | 0.3717 | -0.3717 | 2.64 | x | x | 1.8161 | 31.98 | ||
Tue | 10/17/23 | 306.38003 | 1.17695 | 94 | 0.3758 | -0.3758 | 2.48 | x | x | 1.8202 | 32.14 | ||
Wed | 10/18/23 | 306.42310 | 1.17712 | 95 | 0.3798 | -0.3798 | 2.31 | x | x | 1.8242 | 32.31 | ||
Thu | 10/19/23 | 306.46616 | 1.17728 | 96 | 0.3839 | -0.3839 | 2.15 | x | x | 1.8283 | 32.47 | ||
Fri | 10/20/23 | 306.50923 | 1.17745 | 97 | 0.3880 | -0.3880 | 1.98 | x | x | 1.8324 | 32.64 | ||
Mon | 10/23/23 | 306.63842 | 1.17795 | 100 | 0.4001 | -0.4001 | 1.48 | x | x | 1.8445 | 33.14 | ||
Tue | 10/24/23 | 306.68148 | 1.17811 | 101 | 0.4042 | -0.4042 | 1.32 | x | x | 1.8486 | 33.30 | ||
Wed | 10/25/23 | 306.72455 | 1.17828 | 102 | 0.4082 | -0.4082 | 1.15 | x | x | 1.8526 | 33.47 | ||
Thu | 10/26/23 | 306.76761 | 1.17844 | 103 | 0.4123 | -0.4123 | 0.99 | x | x | 1.8567 | 33.63 | ||
Fri | 10/27/23 | 306.81068 | 1.17861 | 104 | 0.4164 | -0.4164 | 0.82 | x | x | 1.8608 | 33.80 | ||
Mon | 10/30/23 | 306.93987 | 1.17910 | 107 | 0.4285 | -0.4285 | 0.33 | x | x | 1.8729 | 34.29 | ||
Tue | 10/31/23 | 306.98294 | 1.17927 | 108 | 0.4326 | -0.4326 | 0.16 | x | x | 1.8770 | 34.46 | ||
Wed | 11/01/23 | 307.02600 | 1.17943 | 109 | 0.4367 | -0.4367 | 0.00 | x | x | 1.8811 | 34.62 |
Generated 09/13/23 08:45