CUSIP Number | 91282CCA7 | Interest 04/15/23 (182 days) | $0.7148 | |
Dated Date | April 15, 2021 | Interest 10/15/23 (183 days) | $0.7300 | |
Ref CPI on Dated Date | 262.25027 | Interest Total | $1.4448 | |
Original Issue Date | April 30, 2021 | 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 | 1.13636 | 78 | 0.3044 | x | x | 1.1404 | 36.84 | 0.3044 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.13633 | 79 | 0.3083 | x | x | 1.1365 | 36.87 | 0.3083 | -0.03 | ||
Tue | 01/03/23 | 297.99258 | 1.13629 | 80 | 0.3122 | x | x | 1.1326 | 36.91 | 0.3122 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.13625 | 81 | 0.3161 | x | x | 1.1287 | 36.95 | 0.3161 | -0.11 | ||
Thu | 01/05/23 | 297.97316 | 1.13622 | 82 | 0.3200 | x | x | 1.1248 | 36.98 | 0.3200 | -0.14 | ||
Fri | 01/06/23 | 297.96345 | 1.13618 | 83 | 0.3238 | x | x | 1.1210 | 37.02 | 0.3238 | -0.18 | ||
Mon | 01/09/23 | 297.93432 | 1.13607 | 86 | 0.3355 | x | x | 1.1093 | 37.13 | 0.3355 | -0.29 | ||
Tue | 01/10/23 | 297.92461 | 1.13603 | 87 | 0.3394 | x | x | 1.1054 | 37.17 | 0.3394 | -0.33 | ||
Wed | 01/11/23 | 297.91490 | 1.13599 | 88 | 0.3433 | x | x | 1.1015 | 37.21 | 0.3433 | -0.37 | ||
Thu | 01/12/23 | 297.90519 | 1.13596 | 89 | 0.3472 | x | x | 1.0976 | 37.24 | 0.3472 | -0.40 | ||
Fri | 01/13/23 | 297.89548 | 1.13592 | 90 | 0.3511 | x | x | 1.0937 | 37.28 | 0.3511 | -0.44 | ||
Mon | 01/16/23 | 297.86635 | 1.13581 | 93 | 0.3627 | x | x | 1.0821 | 37.39 | 0.3627 | -0.55 | ||
Tue | 01/17/23 | 297.85665 | 1.13577 | 94 | 0.3666 | x | x | 1.0782 | 37.43 | 0.3666 | -0.59 | ||
Wed | 01/18/23 | 297.84694 | 1.13574 | 95 | 0.3705 | x | x | 1.0743 | 37.46 | 0.3705 | -0.62 | ||
Thu | 01/19/23 | 297.83723 | 1.13570 | 96 | 0.3744 | x | x | 1.0704 | 37.50 | 0.3744 | -0.66 | ||
Fri | 01/20/23 | 297.82752 | 1.13566 | 97 | 0.3783 | x | x | 1.0665 | 37.54 | 0.3783 | -0.70 | ||
Mon | 01/23/23 | 297.79839 | 1.13555 | 100 | 0.3900 | x | x | 1.0548 | 37.65 | 0.3900 | -0.81 | ||
Tue | 01/24/23 | 297.78868 | 1.13551 | 101 | 0.3938 | x | x | 1.0510 | 37.69 | 0.3938 | -0.85 | ||
Wed | 01/25/23 | 297.77897 | 1.13548 | 102 | 0.3977 | x | x | 1.0471 | 37.72 | 0.3977 | -0.88 | ||
Thu | 01/26/23 | 297.76926 | 1.13544 | 103 | 0.4016 | x | x | 1.0432 | 37.76 | 0.4016 | -0.92 | ||
Fri | 01/27/23 | 297.75955 | 1.13540 | 104 | 0.4055 | x | x | 1.0393 | 37.80 | 0.4055 | -0.96 | ||
Mon | 01/30/23 | 297.73042 | 1.13529 | 107 | 0.4172 | x | x | 1.0276 | 37.91 | 0.4172 | -1.07 | ||
Tue | 01/31/23 | 297.72071 | 1.13525 | 108 | 0.4210 | x | x | 1.0238 | 37.95 | 0.4210 | -1.11 | ||
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 | 1.13522 | 109 | 0.4249 | x | x | 1.0199 | 37.98 | 0.4249 | -1.14 | ||
Thu | 02/02/23 | 297.67836 | 1.13509 | 110 | 0.4288 | x | x | 1.0160 | 38.11 | 0.4288 | -1.27 | ||
Fri | 02/03/23 | 297.64571 | 1.13497 | 111 | 0.4326 | x | x | 1.0122 | 38.23 | 0.4326 | -1.39 | ||
Mon | 02/06/23 | 297.54779 | 1.13459 | 114 | 0.4442 | x | x | 1.0006 | 38.61 | 0.4442 | -1.77 | ||
Tue | 02/07/23 | 297.51514 | 1.13447 | 115 | 0.4480 | x | x | 0.9968 | 38.73 | 0.4480 | -1.89 | ||
Wed | 02/08/23 | 297.48250 | 1.13435 | 116 | 0.4519 | x | x | 0.9929 | 38.85 | 0.4519 | -2.01 | ||
Thu | 02/09/23 | 297.44986 | 1.13422 | 117 | 0.4557 | x | x | 0.9891 | 38.98 | 0.4557 | -2.14 | ||
Fri | 02/10/23 | 297.41721 | 1.13410 | 118 | 0.4596 | x | x | 0.9852 | 39.10 | 0.4596 | -2.26 | ||
Mon | 02/13/23 | 297.31929 | 1.13372 | 121 | 0.4711 | x | x | 0.9737 | 39.48 | 0.4711 | -2.64 | ||
Tue | 02/14/23 | 297.28664 | 1.13360 | 122 | 0.4749 | x | x | 0.9699 | 39.60 | 0.4749 | -2.76 | ||
Wed | 02/15/23 | 297.25400 | 1.13347 | 123 | 0.4788 | x | x | 0.9660 | 39.73 | 0.4788 | -2.89 | ||
Thu | 02/16/23 | 297.22136 | 1.13335 | 124 | 0.4826 | x | x | 0.9622 | 39.85 | 0.4826 | -3.01 | ||
Fri | 02/17/23 | 297.18871 | 1.13323 | 125 | 0.4864 | x | x | 0.9584 | 39.97 | 0.4864 | -3.13 | ||
Mon | 02/20/23 | 297.09079 | 1.13285 | 128 | 0.4980 | x | x | 0.9468 | 40.35 | 0.4980 | -3.51 | ||
Tue | 02/21/23 | 297.05814 | 1.13273 | 129 | 0.5018 | x | x | 0.9430 | 40.47 | 0.5018 | -3.63 | ||
Wed | 02/22/23 | 297.02550 | 1.13260 | 130 | 0.5056 | x | x | 0.9392 | 40.60 | 0.5056 | -3.76 | ||
Thu | 02/23/23 | 296.99286 | 1.13248 | 131 | 0.5095 | x | x | 0.9353 | 40.72 | 0.5095 | -3.88 | ||
Fri | 02/24/23 | 296.96021 | 1.13235 | 132 | 0.5133 | x | x | 0.9315 | 40.85 | 0.5133 | -4.01 | ||
Mon | 02/27/23 | 296.86229 | 1.13198 | 135 | 0.5248 | x | x | 0.9200 | 41.22 | 0.5248 | -4.38 | ||
Tue | 02/28/23 | 296.82964 | 1.13186 | 136 | 0.5286 | x | x | 0.9162 | 41.34 | 0.5286 | -4.50 | ||
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 | 1.13173 | 137 | 0.5324 | x | x | 0.9124 | 41.47 | 0.5324 | -4.63 | ||
Thu | 03/02/23 | 296.87355 | 1.13202 | 138 | 0.5365 | x | x | 0.9083 | 41.18 | 0.5365 | -4.34 | ||
Fri | 03/03/23 | 296.95010 | 1.13232 | 139 | 0.5405 | x | x | 0.9043 | 40.88 | 0.5405 | -4.04 | ||
Mon | 03/06/23 | 297.17974 | 1.13319 | 142 | 0.5526 | x | x | 0.8922 | 40.01 | 0.5526 | -3.17 | ||
Tue | 03/07/23 | 297.25629 | 1.13348 | 143 | 0.5566 | x | x | 0.8882 | 39.72 | 0.5566 | -2.88 | ||
Wed | 03/08/23 | 297.33284 | 1.13378 | 144 | 0.5607 | x | x | 0.8841 | 39.42 | 0.5607 | -2.58 | ||
Thu | 03/09/23 | 297.40939 | 1.13407 | 145 | 0.5647 | x | x | 0.8801 | 39.13 | 0.5647 | -2.29 | ||
Fri | 03/10/23 | 297.48594 | 1.13436 | 146 | 0.5687 | x | x | 0.8761 | 38.84 | 0.5687 | -2.00 | ||
Mon | 03/13/23 | 297.71558 | 1.13523 | 149 | 0.5809 | x | x | 0.8639 | 37.97 | 0.5809 | -1.13 | ||
Tue | 03/14/23 | 297.79213 | 1.13553 | 150 | 0.5849 | x | x | 0.8599 | 37.67 | 0.5849 | -0.83 | ||
Wed | 03/15/23 | 297.86868 | 1.13582 | 151 | 0.5890 | x | x | 0.8558 | 37.38 | 0.5890 | -0.54 | ||
Thu | 03/16/23 | 297.94523 | 1.13611 | 152 | 0.5930 | x | x | 0.8518 | 37.09 | 0.5930 | -0.25 | ||
Fri | 03/17/23 | 298.02177 | 1.13640 | 153 | 0.5971 | x | x | 0.8477 | 36.80 | 0.5971 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.13728 | 156 | 0.6093 | x | x | 0.8355 | 35.92 | 0.6093 | 0.92 | ||
Tue | 03/21/23 | 298.32797 | 1.13757 | 157 | 0.6133 | x | x | 0.8315 | 35.63 | 0.6133 | 1.21 | ||
Wed | 03/22/23 | 298.40452 | 1.13786 | 158 | 0.6174 | x | x | 0.8274 | 35.34 | 0.6174 | 1.50 | ||
Thu | 03/23/23 | 298.48106 | 1.13815 | 159 | 0.6214 | x | x | 0.8234 | 35.05 | 0.6214 | 1.79 | ||
Fri | 03/24/23 | 298.55761 | 1.13845 | 160 | 0.6255 | x | x | 0.8193 | 34.75 | 0.6255 | 2.09 | ||
Mon | 03/27/23 | 298.78726 | 1.13932 | 163 | 0.6377 | x | x | 0.8071 | 33.88 | 0.6377 | 2.96 | ||
Tue | 03/28/23 | 298.86381 | 1.13961 | 164 | 0.6418 | x | x | 0.8030 | 33.59 | 0.6418 | 3.25 | ||
Wed | 03/29/23 | 298.94035 | 1.13990 | 165 | 0.6459 | x | x | 0.7989 | 33.30 | 0.6459 | 3.54 | ||
Thu | 03/30/23 | 299.01690 | 1.14020 | 166 | 0.6500 | x | x | 0.7948 | 33.00 | 0.6500 | 3.84 | ||
Fri | 03/31/23 | 299.09345 | 1.14049 | 167 | 0.6541 | x | x | 0.7907 | 32.71 | 0.6541 | 4.13 | ||
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 | 1.14121 | 170 | 0.6662 | x | x | 0.7786 | 31.99 | 0.6662 | 4.85 | ||
Tue | 04/04/23 | 299.33700 | 1.14142 | 171 | 0.6703 | x | x | 0.7745 | 31.78 | 0.6703 | 5.06 | ||
Wed | 04/05/23 | 299.39267 | 1.14163 | 172 | 0.6743 | x | x | 0.7705 | 31.57 | 0.6743 | 5.27 | ||
Thu | 04/06/23 | 299.44833 | 1.14184 | 173 | 0.6784 | x | x | 0.7664 | 31.36 | 0.6784 | 5.48 | ||
Fri | 04/07/23 | 299.50400 | 1.14205 | 174 | 0.6824 | x | x | 0.7624 | 31.15 | 0.6824 | 5.69 | ||
Mon | 04/10/23 | 299.67100 | 1.14269 | 177 | 0.6946 | x | x | 0.7502 | 30.51 | 0.6946 | 6.33 | ||
Tue | 04/11/23 | 299.72667 | 1.14290 | 178 | 0.6986 | x | x | 0.7462 | 30.30 | 0.6986 | 6.54 | ||
Wed | 04/12/23 | 299.78233 | 1.14312 | 179 | 0.7027 | x | x | 0.7421 | 30.08 | 0.7027 | 6.76 | ||
Thu | 04/13/23 | 299.83800 | 1.14333 | 180 | 0.7067 | x | x | 0.7381 | 29.87 | 0.7067 | 6.97 | ||
Fri | 04/14/23 | 299.89367 | 1.14354 | 181 | 0.7108 | x | x | 0.7340 | 29.66 | 0.7108 | 7.18 | ||
Sat | 04/15/23 | 299.94933 | 1.14375 | 0 | 0.0000 | x | 0.7300 | 29.45 | x | 0.7148 | 7.39 | ||
Mon | 04/17/23 | 300.06067 | 1.14418 | 2 | 0.0078 | x | 0.7222 | 29.02 | x | 0.7226 | 7.82 | ||
Tue | 04/18/23 | 300.11633 | 1.14439 | 3 | 0.0117 | x | 0.7183 | 28.81 | x | 0.7265 | 8.03 | ||
Wed | 04/19/23 | 300.17200 | 1.14460 | 4 | 0.0156 | x | 0.7144 | 28.60 | x | 0.7304 | 8.24 | ||
Thu | 04/20/23 | 300.22767 | 1.14481 | 5 | 0.0195 | x | 0.7105 | 28.39 | x | 0.7343 | 8.45 | ||
Fri | 04/21/23 | 300.28333 | 1.14503 | 6 | 0.0235 | x | 0.7065 | 28.17 | x | 0.7383 | 8.67 | ||
Mon | 04/24/23 | 300.45033 | 1.14566 | 9 | 0.0352 | x | 0.6948 | 27.54 | x | 0.7500 | 9.30 | ||
Tue | 04/25/23 | 300.50600 | 1.14587 | 10 | 0.0391 | x | 0.6909 | 27.33 | x | 0.7539 | 9.51 | ||
Wed | 04/26/23 | 300.56167 | 1.14609 | 11 | 0.0431 | x | 0.6869 | 27.11 | x | 0.7579 | 9.73 | ||
Thu | 04/27/23 | 300.61733 | 1.14630 | 12 | 0.0470 | x | 0.6830 | 26.90 | x | 0.7618 | 9.94 | ||
Fri | 04/28/23 | 300.67300 | 1.14651 | 13 | 0.0509 | x | 0.6791 | 26.69 | x | 0.7657 | 10.15 | ||
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 | 1.14715 | 16 | 0.0627 | x | 0.6673 | 26.05 | x | 0.7775 | 10.79 | ||
Tue | 05/02/23 | 300.87213 | 1.14727 | 17 | 0.0666 | x | 0.6634 | 25.93 | x | 0.7814 | 10.91 | ||
Wed | 05/03/23 | 300.90426 | 1.14739 | 18 | 0.0705 | x | 0.6595 | 25.81 | x | 0.7853 | 11.03 | ||
Thu | 05/04/23 | 300.93639 | 1.14752 | 19 | 0.0745 | x | 0.6555 | 25.68 | x | 0.7893 | 11.16 | ||
Fri | 05/05/23 | 300.96852 | 1.14764 | 20 | 0.0784 | x | 0.6516 | 25.56 | x | 0.7932 | 11.28 | ||
Mon | 05/08/23 | 301.06490 | 1.14801 | 23 | 0.0902 | x | 0.6398 | 25.19 | x | 0.8050 | 11.65 | ||
Tue | 05/09/23 | 301.09703 | 1.14813 | 24 | 0.0941 | x | 0.6359 | 25.07 | x | 0.8089 | 11.77 | ||
Wed | 05/10/23 | 301.12916 | 1.14825 | 25 | 0.0980 | x | 0.6320 | 24.95 | x | 0.8128 | 11.89 | ||
Thu | 05/11/23 | 301.16129 | 1.14837 | 26 | 0.1020 | x | 0.6280 | 24.83 | x | 0.8168 | 12.01 | ||
Fri | 05/12/23 | 301.19342 | 1.14850 | 27 | 0.1059 | x | 0.6241 | 24.70 | x | 0.8207 | 12.14 | ||
Mon | 05/15/23 | 301.28981 | 1.14886 | 30 | 0.1177 | x | 0.6123 | 24.34 | x | 0.8325 | 12.50 | ||
Tue | 05/16/23 | 301.32194 | 1.14899 | 31 | 0.1216 | x | 0.6084 | 24.21 | x | 0.8364 | 12.63 | ||
Wed | 05/17/23 | 301.35406 | 1.14911 | 32 | 0.1256 | x | 0.6044 | 24.09 | x | 0.8404 | 12.75 | ||
Thu | 05/18/23 | 301.38619 | 1.14923 | 33 | 0.1295 | x | 0.6005 | 23.97 | x | 0.8443 | 12.87 | ||
Fri | 05/19/23 | 301.41832 | 1.14935 | 34 | 0.1335 | x | 0.5965 | 23.85 | x | 0.8483 | 12.99 | ||
Mon | 05/22/23 | 301.51471 | 1.14972 | 37 | 0.1453 | x | 0.5847 | 23.48 | x | 0.8601 | 13.36 | ||
Tue | 05/23/23 | 301.54684 | 1.14984 | 38 | 0.1492 | x | 0.5808 | 23.36 | x | 0.8640 | 13.48 | ||
Wed | 05/24/23 | 301.57897 | 1.14997 | 39 | 0.1532 | x | 0.5768 | 23.23 | x | 0.8680 | 13.61 | ||
Thu | 05/25/23 | 301.61110 | 1.15009 | 40 | 0.1571 | x | 0.5729 | 23.11 | x | 0.8719 | 13.73 | ||
Fri | 05/26/23 | 301.64323 | 1.15021 | 41 | 0.1611 | x | 0.5689 | 22.99 | x | 0.8759 | 13.85 | ||
Mon | 05/29/23 | 301.73961 | 1.15058 | 44 | 0.1729 | x | 0.5571 | 22.62 | x | 0.8877 | 14.22 | ||
Tue | 05/30/23 | 301.77174 | 1.15070 | 45 | 0.1768 | x | 0.5532 | 22.50 | x | 0.8916 | 14.34 | ||
Wed | 05/31/23 | 301.80387 | 1.15082 | 46 | 0.1808 | x | 0.5492 | 22.38 | x | 0.8956 | 14.46 | ||
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 | 1.15095 | 47 | 0.1847 | x | 0.5453 | 22.25 | x | 0.8995 | 14.59 | ||
Fri | 06/02/23 | 301.88690 | 1.15114 | 48 | 0.1887 | x | 0.5413 | 22.06 | x | 0.9035 | 14.78 | ||
Mon | 06/05/23 | 302.03960 | 1.15172 | 51 | 0.2006 | x | 0.5294 | 21.48 | x | 0.9154 | 15.36 | ||
Tue | 06/06/23 | 302.09050 | 1.15192 | 52 | 0.2046 | x | 0.5254 | 21.28 | x | 0.9194 | 15.56 | ||
Wed | 06/07/23 | 302.14140 | 1.15211 | 53 | 0.2085 | x | 0.5215 | 21.09 | x | 0.9233 | 15.75 | ||
Thu | 06/08/23 | 302.19230 | 1.15231 | 54 | 0.2125 | x | 0.5175 | 20.89 | x | 0.9273 | 15.95 | ||
Fri | 06/09/23 | 302.24320 | 1.15250 | 55 | 0.2165 | x | 0.5135 | 20.70 | x | 0.9313 | 16.14 | ||
Mon | 06/12/23 | 302.39590 | 1.15308 | 58 | 0.2284 | x | 0.5016 | 20.12 | x | 0.9432 | 16.72 | ||
Tue | 06/13/23 | 302.44680 | 1.15328 | 59 | 0.2324 | x | 0.4976 | 19.92 | x | 0.9472 | 16.92 | ||
Wed | 06/14/23 | 302.49770 | 1.15347 | 60 | 0.2364 | x | 0.4936 | 19.73 | x | 0.9512 | 17.11 | ||
Thu | 06/15/23 | 302.54860 | 1.15366 | 61 | 0.2403 | x | 0.4897 | 19.54 | x | 0.9551 | 17.30 | ||
Fri | 06/16/23 | 302.59950 | 1.15386 | 62 | 0.2443 | x | 0.4857 | 19.34 | x | 0.9591 | 17.50 | ||
Mon | 06/19/23 | 302.75220 | 1.15444 | 65 | 0.2563 | x | 0.4737 | 18.76 | x | 0.9711 | 18.08 | ||
Tue | 06/20/23 | 302.80310 | 1.15463 | 66 | 0.2603 | x | 0.4697 | 18.57 | x | 0.9751 | 18.27 | ||
Wed | 06/21/23 | 302.85400 | 1.15483 | 67 | 0.2643 | x | 0.4657 | 18.37 | x | 0.9791 | 18.47 | ||
Thu | 06/22/23 | 302.90490 | 1.15502 | 68 | 0.2682 | x | 0.4618 | 18.18 | x | 0.9830 | 18.66 | ||
Fri | 06/23/23 | 302.95580 | 1.15522 | 69 | 0.2722 | x | 0.4578 | 17.98 | x | 0.9870 | 18.86 | ||
Mon | 06/26/23 | 303.10850 | 1.15580 | 72 | 0.2842 | x | 0.4458 | 17.40 | x | 0.9990 | 19.44 | ||
Tue | 06/27/23 | 303.15940 | 1.15599 | 73 | 0.2882 | x | 0.4418 | 17.21 | x | 1.0030 | 19.63 | ||
Wed | 06/28/23 | 303.21030 | 1.15619 | 74 | 0.2922 | x | 0.4378 | 17.01 | x | 1.0070 | 19.83 | ||
Thu | 06/29/23 | 303.26120 | 1.15638 | 75 | 0.2962 | x | 0.4338 | 16.82 | x | 1.0110 | 20.02 | ||
Fri | 06/30/23 | 303.31210 | 1.15657 | 76 | 0.3002 | x | 0.4298 | 16.63 | x | 1.0150 | 20.21 | ||
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 | 1.15696 | 79 | 0.3122 | x | 0.4178 | 16.24 | x | 1.0270 | 20.60 | ||
Tue | 07/04/23 | 303.43694 | 1.15705 | 80 | 0.3161 | x | 0.4139 | 16.15 | x | 1.0309 | 20.69 | ||
Wed | 07/05/23 | 303.46158 | 1.15714 | 81 | 0.3201 | x | 0.4099 | 16.06 | x | 1.0349 | 20.78 | ||
Thu | 07/06/23 | 303.48623 | 1.15724 | 82 | 0.3241 | x | 0.4059 | 15.96 | x | 1.0389 | 20.88 | ||
Fri | 07/07/23 | 303.51087 | 1.15733 | 83 | 0.3281 | x | 0.4019 | 15.87 | x | 1.0429 | 20.97 | ||
Mon | 07/10/23 | 303.58481 | 1.15761 | 86 | 0.3400 | x | 0.3900 | 15.59 | x | 1.0548 | 21.25 | ||
Tue | 07/11/23 | 303.60945 | 1.15771 | 87 | 0.3440 | x | 0.3860 | 15.49 | x | 1.0588 | 21.35 | ||
Wed | 07/12/23 | 303.63410 | 1.15780 | 88 | 0.3480 | x | 0.3820 | 15.40 | x | 1.0628 | 21.44 | ||
Thu | 07/13/23 | 303.65874 | 1.15790 | 89 | 0.3520 | x | 0.3780 | 15.30 | x | 1.0668 | 21.54 | ||
Fri | 07/14/23 | 303.68339 | 1.15799 | 90 | 0.3559 | x | 0.3741 | 15.21 | x | 1.0707 | 21.63 | ||
Mon | 07/17/23 | 303.75732 | 1.15827 | 93 | 0.3679 | x | 0.3621 | 14.93 | x | 1.0827 | 21.91 | ||
Tue | 07/18/23 | 303.78197 | 1.15837 | 94 | 0.3719 | x | 0.3581 | 14.83 | x | 1.0867 | 22.01 | ||
Wed | 07/19/23 | 303.80661 | 1.15846 | 95 | 0.3759 | x | 0.3541 | 14.74 | x | 1.0907 | 22.10 | ||
Thu | 07/20/23 | 303.83126 | 1.15855 | 96 | 0.3799 | x | 0.3501 | 14.65 | x | 1.0947 | 22.19 | ||
Fri | 07/21/23 | 303.85590 | 1.15865 | 97 | 0.3838 | x | 0.3462 | 14.55 | x | 1.0986 | 22.29 | ||
Mon | 07/24/23 | 303.92984 | 1.15893 | 100 | 0.3958 | x | 0.3342 | 14.27 | x | 1.1106 | 22.57 | ||
Tue | 07/25/23 | 303.95448 | 1.15902 | 101 | 0.3998 | x | 0.3302 | 14.18 | x | 1.1146 | 22.66 | ||
Wed | 07/26/23 | 303.97913 | 1.15912 | 102 | 0.4038 | x | 0.3262 | 14.08 | x | 1.1186 | 22.76 | ||
Thu | 07/27/23 | 304.00377 | 1.15921 | 103 | 0.4078 | x | 0.3222 | 13.99 | x | 1.1226 | 22.85 | ||
Fri | 07/28/23 | 304.02842 | 1.15931 | 104 | 0.4118 | x | 0.3182 | 13.89 | x | 1.1266 | 22.95 | ||
Mon | 07/31/23 | 304.10235 | 1.15959 | 107 | 0.4238 | x | 0.3062 | 13.61 | x | 1.1386 | 23.23 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.15968 | 108 | 0.4278 | x | 0.3022 | 13.52 | x | 1.1426 | 23.32 | ||
Wed | 08/02/23 | 304.15868 | 1.15980 | 109 | 0.4318 | x | 0.2982 | 13.40 | x | 1.1466 | 23.44 | ||
Thu | 08/03/23 | 304.19035 | 1.15992 | 110 | 0.4358 | x | 0.2942 | 13.28 | x | 1.1506 | 23.56 | ||
Fri | 08/04/23 | 304.22203 | 1.16004 | 111 | 0.4398 | x | 0.2902 | 13.16 | x | 1.1546 | 23.68 | ||
Mon | 08/07/23 | 304.31706 | 1.16041 | 114 | 0.4518 | x | 0.2782 | 12.79 | x | 1.1666 | 24.05 | ||
Tue | 08/08/23 | 304.34874 | 1.16053 | 115 | 0.4558 | x | 0.2742 | 12.67 | x | 1.1706 | 24.17 | ||
Wed | 08/09/23 | 304.38042 | 1.16065 | 116 | 0.4598 | x | 0.2702 | 12.55 | x | 1.1746 | 24.29 | ||
Thu | 08/10/23 | 304.41210 | 1.16077 | 117 | 0.4638 | x | 0.2662 | 12.43 | x | 1.1786 | 24.41 | ||
Fri | 08/11/23 | 304.44377 | 1.16089 | 118 | 0.4678 | x | 0.2622 | 12.31 | x | 1.1826 | 24.53 | ||
Mon | 08/14/23 | 304.53881 | 1.16125 | 121 | 0.4799 | x | 0.2501 | 11.95 | x | 1.1947 | 24.89 | ||
Tue | 08/15/23 | 304.57048 | 1.16137 | 122 | 0.4839 | x | 0.2461 | 11.83 | x | 1.1987 | 25.01 | ||
Wed | 08/16/23 | 304.60216 | 1.16149 | 123 | 0.4879 | x | 0.2421 | 11.71 | x | 1.2027 | 25.13 | ||
Thu | 08/17/23 | 304.63384 | 1.16161 | 124 | 0.4919 | x | 0.2381 | 11.59 | x | 1.2067 | 25.25 | ||
Fri | 08/18/23 | 304.66552 | 1.16174 | 125 | 0.4960 | x | 0.2340 | 11.46 | x | 1.2108 | 25.38 | ||
Mon | 08/21/23 | 304.76055 | 1.16210 | 128 | 0.5080 | x | 0.2220 | 11.10 | x | 1.2228 | 25.74 | ||
Tue | 08/22/23 | 304.79223 | 1.16222 | 129 | 0.5120 | x | 0.2180 | 10.98 | x | 1.2268 | 25.86 | ||
Wed | 08/23/23 | 304.82390 | 1.16234 | 130 | 0.5161 | x | 0.2139 | 10.86 | x | 1.2309 | 25.98 | ||
Thu | 08/24/23 | 304.85558 | 1.16246 | 131 | 0.5201 | x | 0.2099 | 10.74 | x | 1.2349 | 26.10 | ||
Fri | 08/25/23 | 304.88726 | 1.16258 | 132 | 0.5241 | x | 0.2059 | 10.62 | x | 1.2389 | 26.22 | ||
Mon | 08/28/23 | 304.98229 | 1.16294 | 135 | 0.5362 | x | 0.1938 | 10.26 | x | 1.2510 | 26.58 | ||
Tue | 08/29/23 | 305.01397 | 1.16306 | 136 | 0.5402 | x | 0.1898 | 10.14 | x | 1.2550 | 26.70 | ||
Wed | 08/30/23 | 305.04565 | 1.16319 | 137 | 0.5443 | x | 0.1857 | 10.01 | x | 1.2591 | 26.83 | ||
Thu | 08/31/23 | 305.07732 | 1.16331 | 138 | 0.5483 | x | 0.1817 | 9.89 | x | 1.2631 | 26.95 | ||
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 | 1.16343 | 139 | 0.5523 | x | 0.1777 | 9.77 | x | 1.2671 | 27.07 | ||
Mon | 09/04/23 | 305.16720 | 1.16365 | 142 | 0.5643 | x | 0.1657 | 9.55 | x | 1.2791 | 27.29 | ||
Tue | 09/05/23 | 305.18660 | 1.16372 | 143 | 0.5683 | x | 0.1617 | 9.48 | x | 1.2831 | 27.36 | ||
Wed | 09/06/23 | 305.20600 | 1.16380 | 144 | 0.5724 | x | 0.1576 | 9.40 | x | 1.2872 | 27.44 | ||
Thu | 09/07/23 | 305.22540 | 1.16387 | 145 | 0.5764 | x | 0.1536 | 9.33 | x | 1.2912 | 27.51 | ||
Fri | 09/08/23 | 305.24480 | 1.16394 | 146 | 0.5804 | x | 0.1496 | 9.26 | x | 1.2952 | 27.58 | ||
Mon | 09/11/23 | 305.30300 | 1.16417 | 149 | 0.5924 | x | 0.1376 | 9.03 | x | 1.3072 | 27.81 | ||
Tue | 09/12/23 | 305.32240 | 1.16424 | 150 | 0.5964 | x | 0.1336 | 8.96 | x | 1.3112 | 27.88 | ||
Wed | 09/13/23 | 305.34180 | 1.16431 | 151 | 0.6004 | x | 0.1296 | 8.89 | x | 1.3152 | 27.95 | ||
Thu | 09/14/23 | 305.36120 | 1.16439 | 152 | 0.6045 | x | 0.1255 | 8.81 | x | 1.3193 | 28.03 | ||
Fri | 09/15/23 | 305.38060 | 1.16446 | 153 | 0.6085 | x | 0.1215 | 8.74 | x | 1.3233 | 28.10 | ||
Mon | 09/18/23 | 305.43880 | 1.16468 | 156 | 0.6205 | x | 0.1095 | 8.52 | x | 1.3353 | 28.32 | ||
Tue | 09/19/23 | 305.45820 | 1.16476 | 157 | 0.6245 | x | 0.1055 | 8.44 | x | 1.3393 | 28.40 | ||
Wed | 09/20/23 | 305.47760 | 1.16483 | 158 | 0.6286 | x | 0.1014 | 8.37 | x | 1.3434 | 28.47 | ||
Thu | 09/21/23 | 305.49700 | 1.16491 | 159 | 0.6326 | x | 0.0974 | 8.29 | x | 1.3474 | 28.55 | ||
Fri | 09/22/23 | 305.51640 | 1.16498 | 160 | 0.6366 | x | 0.0934 | 8.22 | x | 1.3514 | 28.62 | ||
Mon | 09/25/23 | 305.57460 | 1.16520 | 163 | 0.6487 | x | 0.0813 | 8.00 | x | 1.3635 | 28.84 | ||
Tue | 09/26/23 | 305.59400 | 1.16528 | 164 | 0.6527 | x | 0.0773 | 7.92 | x | 1.3675 | 28.92 | ||
Wed | 09/27/23 | 305.61340 | 1.16535 | 165 | 0.6567 | x | 0.0733 | 7.85 | x | 1.3715 | 28.99 | ||
Thu | 09/28/23 | 305.63280 | 1.16542 | 166 | 0.6607 | x | 0.0693 | 7.78 | x | 1.3755 | 29.06 | ||
Fri | 09/29/23 | 305.65220 | 1.16550 | 167 | 0.6647 | x | 0.0653 | 7.70 | x | 1.3795 | 29.14 | ||
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 | 1.16581 | 170 | 0.6769 | x | 0.0531 | 7.39 | x | 1.3917 | 29.45 | ||
Tue | 10/03/23 | 305.77713 | 1.16597 | 171 | 0.6809 | x | 0.0491 | 7.23 | x | 1.3957 | 29.61 | ||
Wed | 10/04/23 | 305.82019 | 1.16614 | 172 | 0.6850 | x | 0.0450 | 7.06 | x | 1.3998 | 29.78 | ||
Thu | 10/05/23 | 305.86326 | 1.16630 | 173 | 0.6891 | x | 0.0409 | 6.90 | x | 1.4039 | 29.94 | ||
Fri | 10/06/23 | 305.90632 | 1.16647 | 174 | 0.6932 | x | 0.0368 | 6.73 | x | 1.4080 | 30.11 | ||
Mon | 10/09/23 | 306.03552 | 1.16696 | 177 | 0.7054 | x | 0.0246 | 6.24 | x | 1.4202 | 30.60 | ||
Tue | 10/10/23 | 306.07858 | 1.16712 | 178 | 0.7095 | x | 0.0205 | 6.08 | x | 1.4243 | 30.76 | ||
Wed | 10/11/23 | 306.12165 | 1.16729 | 179 | 0.7136 | x | 0.0164 | 5.91 | x | 1.4284 | 30.93 | ||
Thu | 10/12/23 | 306.16471 | 1.16745 | 180 | 0.7177 | x | 0.0123 | 5.75 | x | 1.4325 | 31.09 | ||
Fri | 10/13/23 | 306.20777 | 1.16762 | 181 | 0.7218 | x | 0.0082 | 5.58 | x | 1.4366 | 31.26 | ||
Sun | 10/15/23 | 306.29390 | 1.16795 | 0 | 0.0000 | 0.0000 | 5.25 | x | x | 1.4448 | 31.59 | ||
Mon | 10/16/23 | 306.33697 | 1.16811 | 1 | 0.0040 | -0.0040 | 5.09 | x | x | 1.4488 | 31.75 | ||
Tue | 10/17/23 | 306.38003 | 1.16827 | 2 | 0.0080 | -0.0080 | 4.93 | x | x | 1.4528 | 31.91 | ||
Wed | 10/18/23 | 306.42310 | 1.16844 | 3 | 0.0120 | -0.0120 | 4.76 | x | x | 1.4568 | 32.08 | ||
Thu | 10/19/23 | 306.46616 | 1.16860 | 4 | 0.0160 | -0.0160 | 4.60 | x | x | 1.4608 | 32.24 | ||
Fri | 10/20/23 | 306.50923 | 1.16877 | 5 | 0.0200 | -0.0200 | 4.43 | x | x | 1.4648 | 32.41 | ||
Mon | 10/23/23 | 306.63842 | 1.16926 | 8 | 0.0319 | -0.0319 | 3.94 | x | x | 1.4767 | 32.90 | ||
Tue | 10/24/23 | 306.68148 | 1.16942 | 9 | 0.0359 | -0.0359 | 3.78 | x | x | 1.4807 | 33.06 | ||
Wed | 10/25/23 | 306.72455 | 1.16959 | 10 | 0.0399 | -0.0399 | 3.61 | x | x | 1.4847 | 33.23 | ||
Thu | 10/26/23 | 306.76761 | 1.16975 | 11 | 0.0439 | -0.0439 | 3.45 | x | x | 1.4887 | 33.39 | ||
Fri | 10/27/23 | 306.81068 | 1.16992 | 12 | 0.0479 | -0.0479 | 3.28 | x | x | 1.4927 | 33.56 | ||
Mon | 10/30/23 | 306.93987 | 1.17041 | 15 | 0.0600 | -0.0600 | 2.79 | x | x | 1.5048 | 34.05 | ||
Tue | 10/31/23 | 306.98294 | 1.17057 | 16 | 0.0640 | -0.0640 | 2.63 | x | x | 1.5088 | 34.21 | ||
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 | 1.17074 | 17 | 0.0680 | -0.0680 | 2.46 | x | x | 1.5128 | 34.38 | ||
Thu | 11/02/23 | 307.05143 | 1.17083 | 18 | 0.0720 | -0.0720 | 2.37 | x | x | 1.5168 | 34.47 | ||
Fri | 11/03/23 | 307.07687 | 1.17093 | 19 | 0.0760 | -0.0760 | 2.27 | x | x | 1.5208 | 34.57 | ||
Mon | 11/06/23 | 307.15317 | 1.17122 | 22 | 0.0880 | -0.0880 | 1.98 | x | x | 1.5328 | 34.86 | ||
Tue | 11/07/23 | 307.17860 | 1.17132 | 23 | 0.0920 | -0.0920 | 1.88 | x | x | 1.5368 | 34.96 | ||
Wed | 11/08/23 | 307.20403 | 1.17142 | 24 | 0.0960 | -0.0960 | 1.78 | x | x | 1.5408 | 35.06 | ||
Thu | 11/09/23 | 307.22947 | 1.17151 | 25 | 0.1000 | -0.1000 | 1.69 | x | x | 1.5448 | 35.15 | ||
Fri | 11/10/23 | 307.25490 | 1.17161 | 26 | 0.1040 | -0.1040 | 1.59 | x | x | 1.5488 | 35.25 | ||
Mon | 11/13/23 | 307.33120 | 1.17190 | 29 | 0.1161 | -0.1161 | 1.30 | x | x | 1.5609 | 35.54 | ||
Tue | 11/14/23 | 307.35663 | 1.17200 | 30 | 0.1201 | -0.1201 | 1.20 | x | x | 1.5649 | 35.64 | ||
Wed | 11/15/23 | 307.38207 | 1.17209 | 31 | 0.1241 | -0.1241 | 1.11 | x | x | 1.5689 | 35.73 | ||
Thu | 11/16/23 | 307.40750 | 1.17219 | 32 | 0.1281 | -0.1281 | 1.01 | x | x | 1.5729 | 35.83 | ||
Fri | 11/17/23 | 307.43293 | 1.17229 | 33 | 0.1321 | -0.1321 | 0.91 | x | x | 1.5769 | 35.93 | ||
Mon | 11/20/23 | 307.50923 | 1.17258 | 36 | 0.1442 | -0.1442 | 0.62 | x | x | 1.5890 | 36.22 | ||
Tue | 11/21/23 | 307.53467 | 1.17268 | 37 | 0.1482 | -0.1482 | 0.52 | x | x | 1.5930 | 36.32 | ||
Wed | 11/22/23 | 307.56010 | 1.17277 | 38 | 0.1522 | -0.1522 | 0.43 | x | x | 1.5970 | 36.41 | ||
Thu | 11/23/23 | 307.58553 | 1.17287 | 39 | 0.1562 | -0.1562 | 0.33 | x | x | 1.6010 | 36.51 | ||
Fri | 11/24/23 | 307.61097 | 1.17297 | 40 | 0.1602 | -0.1602 | 0.23 | x | x | 1.6050 | 36.61 | ||
Mon | 11/27/23 | 307.68727 | 1.17326 | 43 | 0.1723 | -0.1723 | -0.06 | x | x | 1.6171 | 36.90 | ||
Tue | 11/28/23 | 307.71270 | 1.17336 | 44 | 0.1763 | -0.1763 | -0.16 | x | x | 1.6211 | 37.00 | ||
Wed | 11/29/23 | 307.73813 | 1.17345 | 45 | 0.1803 | -0.1803 | -0.25 | x | x | 1.6251 | 37.09 | ||
Thu | 11/30/23 | 307.76357 | 1.17355 | 46 | 0.1844 | -0.1844 | -0.35 | x | x | 1.6292 | 37.19 | ||
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 | 1.17365 | 47 | 0.1884 | -0.1884 | -0.45 | x | x | 1.6332 | 37.29 | ||
Mon | 12/04/23 | 307.77758 | 1.17360 | 50 | 0.2004 | -0.2004 | -0.40 | x | x | 1.6452 | 37.24 | ||
Tue | 12/05/23 | 307.77377 | 1.17359 | 51 | 0.2044 | -0.2044 | -0.39 | x | x | 1.6492 | 37.23 | ||
Wed | 12/06/23 | 307.76997 | 1.17357 | 52 | 0.2084 | -0.2084 | -0.37 | x | x | 1.6532 | 37.21 | ||
Thu | 12/07/23 | 307.76616 | 1.17356 | 53 | 0.2124 | -0.2124 | -0.36 | x | x | 1.6572 | 37.20 | ||
Fri | 12/08/23 | 307.76235 | 1.17354 | 54 | 0.2164 | -0.2164 | -0.34 | x | x | 1.6612 | 37.18 | ||
Mon | 12/11/23 | 307.75094 | 1.17350 | 57 | 0.2284 | -0.2284 | -0.30 | x | x | 1.6732 | 37.14 | ||
Tue | 12/12/23 | 307.74713 | 1.17349 | 58 | 0.2325 | -0.2325 | -0.29 | x | x | 1.6773 | 37.13 | ||
Wed | 12/13/23 | 307.74332 | 1.17347 | 59 | 0.2365 | -0.2365 | -0.27 | x | x | 1.6813 | 37.11 | ||
Thu | 12/14/23 | 307.73952 | 1.17346 | 60 | 0.2405 | -0.2405 | -0.26 | x | x | 1.6853 | 37.10 | ||
Fri | 12/15/23 | 307.73571 | 1.17344 | 61 | 0.2445 | -0.2445 | -0.24 | x | x | 1.6893 | 37.08 | ||
Mon | 12/18/23 | 307.72429 | 1.17340 | 64 | 0.2565 | -0.2565 | -0.20 | x | x | 1.7013 | 37.04 | ||
Tue | 12/19/23 | 307.72048 | 1.17338 | 65 | 0.2605 | -0.2605 | -0.18 | x | x | 1.7053 | 37.02 | ||
Wed | 12/20/23 | 307.71668 | 1.17337 | 66 | 0.2645 | -0.2645 | -0.17 | x | x | 1.7093 | 37.01 | ||
Thu | 12/21/23 | 307.71287 | 1.17336 | 67 | 0.2685 | -0.2685 | -0.16 | x | x | 1.7133 | 37.00 | ||
Fri | 12/22/23 | 307.70906 | 1.17334 | 68 | 0.2725 | -0.2725 | -0.14 | x | x | 1.7173 | 36.98 | ||
Mon | 12/25/23 | 307.69765 | 1.17330 | 71 | 0.2845 | -0.2845 | -0.10 | x | x | 1.7293 | 36.94 | ||
Tue | 12/26/23 | 307.69384 | 1.17328 | 72 | 0.2885 | -0.2885 | -0.08 | x | x | 1.7333 | 36.92 | ||
Wed | 12/27/23 | 307.69003 | 1.17327 | 73 | 0.2925 | -0.2925 | -0.07 | x | x | 1.7373 | 36.91 | ||
Thu | 12/28/23 | 307.68623 | 1.17325 | 74 | 0.2965 | -0.2965 | -0.05 | x | x | 1.7413 | 36.89 | ||
Fri | 12/29/23 | 307.68242 | 1.17324 | 75 | 0.3005 | -0.3005 | -0.04 | x | x | 1.7453 | 36.88 | ||
Mon | 01/01/24 | 307.67100 | 1.17320 |
Generated 11/14/23 09:00