CUSIP Number | 91282CCM1 | Interest 01/15/23 (184 days) | $0.6946 | |
Dated Date | July 15, 2021 | Interest 07/15/23 (181 days) | $0.7082 | |
Ref CPI on Dated Date | 268.02090 | Interest Total | $1.4028 | |
Original Issue Date | July 30, 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 | 1.11190 | 170 | 0.6421 | x | x | 0.7607 | 33.63 | 0.6421 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.11186 | 171 | 0.6458 | x | x | 0.7570 | 33.67 | 0.6458 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.11183 | 172 | 0.6496 | x | x | 0.7532 | 33.70 | 0.6496 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.11179 | 173 | 0.6533 | x | x | 0.7495 | 33.74 | 0.6533 | -0.11 | ||
Thu | 01/05/23 | 297.97316 | 1.11175 | 174 | 0.6571 | x | x | 0.7457 | 33.78 | 0.6571 | -0.15 | ||
Fri | 01/06/23 | 297.96345 | 1.11172 | 175 | 0.6608 | x | x | 0.7420 | 33.81 | 0.6608 | -0.18 | ||
Mon | 01/09/23 | 297.93432 | 1.11161 | 178 | 0.6721 | x | x | 0.7307 | 33.92 | 0.6721 | -0.29 | ||
Tue | 01/10/23 | 297.92461 | 1.11157 | 179 | 0.6759 | x | x | 0.7269 | 33.96 | 0.6759 | -0.33 | ||
Wed | 01/11/23 | 297.91490 | 1.11154 | 180 | 0.6796 | x | x | 0.7232 | 33.99 | 0.6796 | -0.36 | ||
Thu | 01/12/23 | 297.90519 | 1.11150 | 181 | 0.6834 | x | x | 0.7194 | 34.03 | 0.6834 | -0.40 | ||
Fri | 01/13/23 | 297.89548 | 1.11146 | 182 | 0.6871 | x | x | 0.7157 | 34.07 | 0.6871 | -0.44 | ||
Sun | 01/15/23 | 297.87606 | 1.11139 | 0 | 0.0000 | x | 0.7082 | 34.14 | x | 0.6946 | -0.51 | ||
Mon | 01/16/23 | 297.86635 | 1.11135 | 1 | 0.0038 | x | 0.7044 | 34.18 | x | 0.6984 | -0.55 | ||
Tue | 01/17/23 | 297.85665 | 1.11132 | 2 | 0.0077 | x | 0.7005 | 34.21 | x | 0.7023 | -0.58 | ||
Wed | 01/18/23 | 297.84694 | 1.11128 | 3 | 0.0115 | x | 0.6967 | 34.25 | x | 0.7061 | -0.62 | ||
Thu | 01/19/23 | 297.83723 | 1.11125 | 4 | 0.0153 | x | 0.6929 | 34.28 | x | 0.7099 | -0.65 | ||
Fri | 01/20/23 | 297.82752 | 1.11121 | 5 | 0.0192 | x | 0.6890 | 34.32 | x | 0.7138 | -0.69 | ||
Mon | 01/23/23 | 297.79839 | 1.11110 | 8 | 0.0307 | x | 0.6775 | 34.43 | x | 0.7253 | -0.80 | ||
Tue | 01/24/23 | 297.78868 | 1.11107 | 9 | 0.0345 | x | 0.6737 | 34.46 | x | 0.7291 | -0.83 | ||
Wed | 01/25/23 | 297.77897 | 1.11103 | 10 | 0.0384 | x | 0.6698 | 34.50 | x | 0.7330 | -0.87 | ||
Thu | 01/26/23 | 297.76926 | 1.11099 | 11 | 0.0422 | x | 0.6660 | 34.54 | x | 0.7368 | -0.91 | ||
Fri | 01/27/23 | 297.75955 | 1.11096 | 12 | 0.0460 | x | 0.6622 | 34.57 | x | 0.7406 | -0.94 | ||
Mon | 01/30/23 | 297.73042 | 1.11085 | 15 | 0.0575 | x | 0.6507 | 34.68 | x | 0.7521 | -1.05 | ||
Tue | 01/31/23 | 297.72071 | 1.11081 | 16 | 0.0614 | x | 0.6468 | 34.72 | x | 0.7560 | -1.09 | ||
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 | 1.11078 | 17 | 0.0652 | x | 0.6430 | 34.75 | x | 0.7598 | -1.12 | ||
Thu | 02/02/23 | 297.67836 | 1.11065 | 18 | 0.0690 | x | 0.6392 | 34.88 | x | 0.7636 | -1.25 | ||
Fri | 02/03/23 | 297.64571 | 1.11053 | 19 | 0.0729 | x | 0.6353 | 35.00 | x | 0.7675 | -1.37 | ||
Mon | 02/06/23 | 297.54779 | 1.11017 | 22 | 0.0843 | x | 0.6239 | 35.36 | x | 0.7789 | -1.73 | ||
Tue | 02/07/23 | 297.51514 | 1.11004 | 23 | 0.0882 | x | 0.6200 | 35.49 | x | 0.7828 | -1.86 | ||
Wed | 02/08/23 | 297.48250 | 1.10992 | 24 | 0.0920 | x | 0.6162 | 35.61 | x | 0.7866 | -1.98 | ||
Thu | 02/09/23 | 297.44986 | 1.10980 | 25 | 0.0958 | x | 0.6124 | 35.73 | x | 0.7904 | -2.10 | ||
Fri | 02/10/23 | 297.41721 | 1.10968 | 26 | 0.0996 | x | 0.6086 | 35.85 | x | 0.7942 | -2.22 | ||
Mon | 02/13/23 | 297.31929 | 1.10931 | 29 | 0.1111 | x | 0.5971 | 36.22 | x | 0.8057 | -2.59 | ||
Tue | 02/14/23 | 297.28664 | 1.10919 | 30 | 0.1149 | x | 0.5933 | 36.34 | x | 0.8095 | -2.71 | ||
Wed | 02/15/23 | 297.25400 | 1.10907 | 31 | 0.1187 | x | 0.5895 | 36.46 | x | 0.8133 | -2.83 | ||
Thu | 02/16/23 | 297.22136 | 1.10895 | 32 | 0.1225 | x | 0.5857 | 36.58 | x | 0.8171 | -2.95 | ||
Fri | 02/17/23 | 297.18871 | 1.10883 | 33 | 0.1264 | x | 0.5818 | 36.70 | x | 0.8210 | -3.07 | ||
Mon | 02/20/23 | 297.09079 | 1.10846 | 36 | 0.1378 | x | 0.5704 | 37.07 | x | 0.8324 | -3.44 | ||
Tue | 02/21/23 | 297.05814 | 1.10834 | 37 | 0.1416 | x | 0.5666 | 37.19 | x | 0.8362 | -3.56 | ||
Wed | 02/22/23 | 297.02550 | 1.10822 | 38 | 0.1454 | x | 0.5628 | 37.31 | x | 0.8400 | -3.68 | ||
Thu | 02/23/23 | 296.99286 | 1.10810 | 39 | 0.1492 | x | 0.5590 | 37.43 | x | 0.8438 | -3.80 | ||
Fri | 02/24/23 | 296.96021 | 1.10797 | 40 | 0.1530 | x | 0.5552 | 37.56 | x | 0.8476 | -3.93 | ||
Mon | 02/27/23 | 296.86229 | 1.10761 | 43 | 0.1645 | x | 0.5437 | 37.92 | x | 0.8591 | -4.29 | ||
Tue | 02/28/23 | 296.82964 | 1.10749 | 44 | 0.1683 | x | 0.5399 | 38.04 | x | 0.8629 | -4.41 | ||
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 | 1.10737 | 45 | 0.1721 | x | 0.5361 | 38.16 | x | 0.8667 | -4.53 | ||
Thu | 03/02/23 | 296.87355 | 1.10765 | 46 | 0.1759 | x | 0.5323 | 37.88 | x | 0.8705 | -4.25 | ||
Fri | 03/03/23 | 296.95010 | 1.10794 | 47 | 0.1798 | x | 0.5284 | 37.59 | x | 0.8744 | -3.96 | ||
Mon | 03/06/23 | 297.17974 | 1.10879 | 50 | 0.1914 | x | 0.5168 | 36.74 | x | 0.8860 | -3.11 | ||
Tue | 03/07/23 | 297.25629 | 1.10908 | 51 | 0.1953 | x | 0.5129 | 36.45 | x | 0.8899 | -2.82 | ||
Wed | 03/08/23 | 297.33284 | 1.10936 | 52 | 0.1992 | x | 0.5090 | 36.17 | x | 0.8938 | -2.54 | ||
Thu | 03/09/23 | 297.40939 | 1.10965 | 53 | 0.2031 | x | 0.5051 | 35.88 | x | 0.8977 | -2.25 | ||
Fri | 03/10/23 | 297.48594 | 1.10994 | 54 | 0.2070 | x | 0.5012 | 35.59 | x | 0.9016 | -1.96 | ||
Mon | 03/13/23 | 297.71558 | 1.11079 | 57 | 0.2186 | x | 0.4896 | 34.74 | x | 0.9132 | -1.11 | ||
Tue | 03/14/23 | 297.79213 | 1.11108 | 58 | 0.2225 | x | 0.4857 | 34.45 | x | 0.9171 | -0.82 | ||
Wed | 03/15/23 | 297.86868 | 1.11136 | 59 | 0.2264 | x | 0.4818 | 34.17 | x | 0.9210 | -0.54 | ||
Thu | 03/16/23 | 297.94523 | 1.11165 | 60 | 0.2303 | x | 0.4779 | 33.88 | x | 0.9249 | -0.25 | ||
Fri | 03/17/23 | 298.02177 | 1.11193 | 61 | 0.2342 | x | 0.4740 | 33.60 | x | 0.9288 | 0.03 | ||
Mon | 03/20/23 | 298.25142 | 1.11279 | 64 | 0.2459 | x | 0.4623 | 32.74 | x | 0.9405 | 0.89 | ||
Tue | 03/21/23 | 298.32797 | 1.11308 | 65 | 0.2498 | x | 0.4584 | 32.45 | x | 0.9444 | 1.18 | ||
Wed | 03/22/23 | 298.40452 | 1.11336 | 66 | 0.2537 | x | 0.4545 | 32.17 | x | 0.9483 | 1.46 | ||
Thu | 03/23/23 | 298.48106 | 1.11365 | 67 | 0.2576 | x | 0.4506 | 31.88 | x | 0.9522 | 1.75 | ||
Fri | 03/24/23 | 298.55761 | 1.11393 | 68 | 0.2616 | x | 0.4466 | 31.60 | x | 0.9562 | 2.03 | ||
Mon | 03/27/23 | 298.78726 | 1.11479 | 71 | 0.2733 | x | 0.4349 | 30.74 | x | 0.9679 | 2.89 | ||
Tue | 03/28/23 | 298.86381 | 1.11508 | 72 | 0.2772 | x | 0.4310 | 30.45 | x | 0.9718 | 3.18 | ||
Wed | 03/29/23 | 298.94035 | 1.11536 | 73 | 0.2812 | x | 0.4270 | 30.17 | x | 0.9758 | 3.46 | ||
Thu | 03/30/23 | 299.01690 | 1.11565 | 74 | 0.2851 | x | 0.4231 | 29.88 | x | 0.9797 | 3.75 | ||
Fri | 03/31/23 | 299.09345 | 1.11593 | 75 | 0.2890 | x | 0.4192 | 29.60 | x | 0.9836 | 4.03 | ||
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 | 1.11663 | 78 | 0.3007 | x | 0.4075 | 28.90 | x | 0.9953 | 4.73 | ||
Tue | 04/04/23 | 299.33700 | 1.11684 | 79 | 0.3047 | x | 0.4035 | 28.69 | x | 0.9993 | 4.94 | ||
Wed | 04/05/23 | 299.39267 | 1.11705 | 80 | 0.3086 | x | 0.3996 | 28.48 | x | 1.0032 | 5.15 | ||
Thu | 04/06/23 | 299.44833 | 1.11726 | 81 | 0.3125 | x | 0.3957 | 28.27 | x | 1.0071 | 5.36 | ||
Fri | 04/07/23 | 299.50400 | 1.11747 | 82 | 0.3164 | x | 0.3918 | 28.06 | x | 1.0110 | 5.57 | ||
Mon | 04/10/23 | 299.67100 | 1.11809 | 85 | 0.3282 | x | 0.3800 | 27.44 | x | 1.0228 | 6.19 | ||
Tue | 04/11/23 | 299.72667 | 1.11830 | 86 | 0.3321 | x | 0.3761 | 27.23 | x | 1.0267 | 6.40 | ||
Wed | 04/12/23 | 299.78233 | 1.11850 | 87 | 0.3360 | x | 0.3722 | 27.03 | x | 1.0306 | 6.60 | ||
Thu | 04/13/23 | 299.83800 | 1.11871 | 88 | 0.3399 | x | 0.3683 | 26.82 | x | 1.0345 | 6.81 | ||
Fri | 04/14/23 | 299.89367 | 1.11892 | 89 | 0.3439 | x | 0.3643 | 26.61 | x | 1.0385 | 7.02 | ||
Mon | 04/17/23 | 300.06067 | 1.11954 | 92 | 0.3557 | x | 0.3525 | 25.99 | x | 1.0503 | 7.64 | ||
Tue | 04/18/23 | 300.11633 | 1.11975 | 93 | 0.3596 | x | 0.3486 | 25.78 | x | 1.0542 | 7.85 | ||
Wed | 04/19/23 | 300.17200 | 1.11996 | 94 | 0.3635 | x | 0.3447 | 25.57 | x | 1.0581 | 8.06 | ||
Thu | 04/20/23 | 300.22767 | 1.12017 | 95 | 0.3675 | x | 0.3407 | 25.36 | x | 1.0621 | 8.27 | ||
Fri | 04/21/23 | 300.28333 | 1.12037 | 96 | 0.3714 | x | 0.3368 | 25.16 | x | 1.0660 | 8.47 | ||
Mon | 04/24/23 | 300.45033 | 1.12100 | 99 | 0.3832 | x | 0.3250 | 24.53 | x | 1.0778 | 9.10 | ||
Tue | 04/25/23 | 300.50600 | 1.12120 | 100 | 0.3872 | x | 0.3210 | 24.33 | x | 1.0818 | 9.30 | ||
Wed | 04/26/23 | 300.56167 | 1.12141 | 101 | 0.3911 | x | 0.3171 | 24.12 | x | 1.0857 | 9.51 | ||
Thu | 04/27/23 | 300.61733 | 1.12162 | 102 | 0.3950 | x | 0.3132 | 23.91 | x | 1.0896 | 9.72 | ||
Fri | 04/28/23 | 300.67300 | 1.12183 | 103 | 0.3990 | x | 0.3092 | 23.70 | x | 1.0936 | 9.93 | ||
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 | 1.12245 | 106 | 0.4108 | x | 0.2974 | 23.08 | x | 1.1054 | 10.55 | ||
Tue | 05/02/23 | 300.87213 | 1.12257 | 107 | 0.4148 | x | 0.2934 | 22.96 | x | 1.1094 | 10.67 | ||
Wed | 05/03/23 | 300.90426 | 1.12269 | 108 | 0.4187 | x | 0.2895 | 22.84 | x | 1.1133 | 10.79 | ||
Thu | 05/04/23 | 300.93639 | 1.12281 | 109 | 0.4226 | x | 0.2856 | 22.72 | x | 1.1172 | 10.91 | ||
Fri | 05/05/23 | 300.96852 | 1.12293 | 110 | 0.4265 | x | 0.2817 | 22.60 | x | 1.1211 | 11.03 | ||
Mon | 05/08/23 | 301.06490 | 1.12329 | 113 | 0.4383 | x | 0.2699 | 22.24 | x | 1.1329 | 11.39 | ||
Tue | 05/09/23 | 301.09703 | 1.12341 | 114 | 0.4422 | x | 0.2660 | 22.12 | x | 1.1368 | 11.51 | ||
Wed | 05/10/23 | 301.12916 | 1.12353 | 115 | 0.4462 | x | 0.2620 | 22.00 | x | 1.1408 | 11.63 | ||
Thu | 05/11/23 | 301.16129 | 1.12365 | 116 | 0.4501 | x | 0.2581 | 21.88 | x | 1.1447 | 11.75 | ||
Fri | 05/12/23 | 301.19342 | 1.12377 | 117 | 0.4540 | x | 0.2542 | 21.76 | x | 1.1486 | 11.87 | ||
Mon | 05/15/23 | 301.28981 | 1.12413 | 120 | 0.4658 | x | 0.2424 | 21.40 | x | 1.1604 | 12.23 | ||
Tue | 05/16/23 | 301.32194 | 1.12425 | 121 | 0.4697 | x | 0.2385 | 21.28 | x | 1.1643 | 12.35 | ||
Wed | 05/17/23 | 301.35406 | 1.12437 | 122 | 0.4737 | x | 0.2345 | 21.16 | x | 1.1683 | 12.47 | ||
Thu | 05/18/23 | 301.38619 | 1.12449 | 123 | 0.4776 | x | 0.2306 | 21.04 | x | 1.1722 | 12.59 | ||
Fri | 05/19/23 | 301.41832 | 1.12461 | 124 | 0.4815 | x | 0.2267 | 20.92 | x | 1.1761 | 12.71 | ||
Mon | 05/22/23 | 301.51471 | 1.12497 | 127 | 0.4933 | x | 0.2149 | 20.56 | x | 1.1879 | 13.07 | ||
Tue | 05/23/23 | 301.54684 | 1.12509 | 128 | 0.4973 | x | 0.2109 | 20.44 | x | 1.1919 | 13.19 | ||
Wed | 05/24/23 | 301.57897 | 1.12521 | 129 | 0.5012 | x | 0.2070 | 20.32 | x | 1.1958 | 13.31 | ||
Thu | 05/25/23 | 301.61110 | 1.12533 | 130 | 0.5052 | x | 0.2030 | 20.20 | x | 1.1998 | 13.43 | ||
Fri | 05/26/23 | 301.64323 | 1.12545 | 131 | 0.5091 | x | 0.1991 | 20.08 | x | 1.2037 | 13.55 | ||
Mon | 05/29/23 | 301.73961 | 1.12581 | 134 | 0.5209 | x | 0.1873 | 19.72 | x | 1.2155 | 13.91 | ||
Tue | 05/30/23 | 301.77174 | 1.12593 | 135 | 0.5249 | x | 0.1833 | 19.60 | x | 1.2195 | 14.03 | ||
Wed | 05/31/23 | 301.80387 | 1.12605 | 136 | 0.5288 | x | 0.1794 | 19.48 | x | 1.2234 | 14.15 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.12617 | 137 | 0.5328 | x | 0.1754 | 19.36 | x | 1.2274 | 14.27 | ||
Fri | 06/02/23 | 301.88690 | 1.12636 | 138 | 0.5367 | x | 0.1715 | 19.17 | x | 1.2313 | 14.46 | ||
Mon | 06/05/23 | 302.03960 | 1.12693 | 141 | 0.5487 | x | 0.1595 | 18.60 | x | 1.2433 | 15.03 | ||
Tue | 06/06/23 | 302.09050 | 1.12712 | 142 | 0.5527 | x | 0.1555 | 18.41 | x | 1.2473 | 15.22 | ||
Wed | 06/07/23 | 302.14140 | 1.12731 | 143 | 0.5566 | x | 0.1516 | 18.22 | x | 1.2512 | 15.41 | ||
Thu | 06/08/23 | 302.19230 | 1.12750 | 144 | 0.5606 | x | 0.1476 | 18.03 | x | 1.2552 | 15.60 | ||
Fri | 06/09/23 | 302.24320 | 1.12769 | 145 | 0.5646 | x | 0.1436 | 17.84 | x | 1.2592 | 15.79 | ||
Mon | 06/12/23 | 302.39590 | 1.12825 | 148 | 0.5766 | x | 0.1316 | 17.28 | x | 1.2712 | 16.35 | ||
Tue | 06/13/23 | 302.44680 | 1.12844 | 149 | 0.5806 | x | 0.1276 | 17.09 | x | 1.2752 | 16.54 | ||
Wed | 06/14/23 | 302.49770 | 1.12863 | 150 | 0.5846 | x | 0.1236 | 16.90 | x | 1.2792 | 16.73 | ||
Thu | 06/15/23 | 302.54860 | 1.12882 | 151 | 0.5886 | x | 0.1196 | 16.71 | x | 1.2832 | 16.92 | ||
Fri | 06/16/23 | 302.59950 | 1.12901 | 152 | 0.5926 | x | 0.1156 | 16.52 | x | 1.2872 | 17.11 | ||
Mon | 06/19/23 | 302.75220 | 1.12958 | 155 | 0.6046 | x | 0.1036 | 15.95 | x | 1.2992 | 17.68 | ||
Tue | 06/20/23 | 302.80310 | 1.12977 | 156 | 0.6086 | x | 0.0996 | 15.76 | x | 1.3032 | 17.87 | ||
Wed | 06/21/23 | 302.85400 | 1.12996 | 157 | 0.6126 | x | 0.0956 | 15.57 | x | 1.3072 | 18.06 | ||
Thu | 06/22/23 | 302.90490 | 1.13015 | 158 | 0.6166 | x | 0.0916 | 15.38 | x | 1.3112 | 18.25 | ||
Fri | 06/23/23 | 302.95580 | 1.13034 | 159 | 0.6206 | x | 0.0876 | 15.19 | x | 1.3152 | 18.44 | ||
Mon | 06/26/23 | 303.10850 | 1.13091 | 162 | 0.6326 | x | 0.0756 | 14.62 | x | 1.3272 | 19.01 | ||
Tue | 06/27/23 | 303.15940 | 1.13110 | 163 | 0.6366 | x | 0.0716 | 14.43 | x | 1.3312 | 19.20 | ||
Wed | 06/28/23 | 303.21030 | 1.13129 | 164 | 0.6406 | x | 0.0676 | 14.24 | x | 1.3352 | 19.39 | ||
Thu | 06/29/23 | 303.26120 | 1.13148 | 165 | 0.6447 | x | 0.0635 | 14.05 | x | 1.3393 | 19.58 | ||
Fri | 06/30/23 | 303.31210 | 1.13167 | 166 | 0.6487 | x | 0.0595 | 13.86 | x | 1.3433 | 19.77 | ||
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 | 1.13205 | 169 | 0.6606 | x | 0.0476 | 13.48 | x | 1.3552 | 20.15 | ||
Tue | 07/04/23 | 303.43694 | 1.13214 | 170 | 0.6646 | x | 0.0436 | 13.39 | x | 1.3592 | 20.24 | ||
Wed | 07/05/23 | 303.46158 | 1.13223 | 171 | 0.6685 | x | 0.0397 | 13.30 | x | 1.3631 | 20.33 | ||
Thu | 07/06/23 | 303.48623 | 1.13232 | 172 | 0.6725 | x | 0.0357 | 13.21 | x | 1.3671 | 20.42 | ||
Fri | 07/07/23 | 303.51087 | 1.13241 | 173 | 0.6765 | x | 0.0317 | 13.12 | x | 1.3711 | 20.51 | ||
Mon | 07/10/23 | 303.58481 | 1.13269 | 176 | 0.6884 | x | 0.0198 | 12.84 | x | 1.3830 | 20.79 | ||
Tue | 07/11/23 | 303.60945 | 1.13278 | 177 | 0.6923 | x | 0.0159 | 12.75 | x | 1.3869 | 20.88 | ||
Wed | 07/12/23 | 303.63410 | 1.13287 | 178 | 0.6963 | x | 0.0119 | 12.66 | x | 1.3909 | 20.97 | ||
Thu | 07/13/23 | 303.65874 | 1.13297 | 179 | 0.7003 | x | 0.0079 | 12.56 | x | 1.3949 | 21.07 | ||
Fri | 07/14/23 | 303.68339 | 1.13306 | 180 | 0.7043 | x | 0.0039 | 12.47 | x | 1.3989 | 21.16 | ||
Sat | 07/15/23 | 303.70803 | 1.13315 | 0 | 0.0000 | 0.0000 | 12.38 | x | x | 1.4028 | 21.25 | ||
Mon | 07/17/23 | 303.75732 | 1.13333 | 2 | 0.0077 | -0.0077 | 12.20 | x | x | 1.4105 | 21.43 | ||
Tue | 07/18/23 | 303.78197 | 1.13343 | 3 | 0.0115 | -0.0115 | 12.10 | x | x | 1.4143 | 21.53 | ||
Wed | 07/19/23 | 303.80661 | 1.13352 | 4 | 0.0154 | -0.0154 | 12.01 | x | x | 1.4182 | 21.62 | ||
Thu | 07/20/23 | 303.83126 | 1.13361 | 5 | 0.0193 | -0.0193 | 11.92 | x | x | 1.4221 | 21.71 | ||
Fri | 07/21/23 | 303.85590 | 1.13370 | 6 | 0.0231 | -0.0231 | 11.83 | x | x | 1.4259 | 21.80 | ||
Mon | 07/24/23 | 303.92984 | 1.13398 | 9 | 0.0347 | -0.0347 | 11.55 | x | x | 1.4375 | 22.08 | ||
Tue | 07/25/23 | 303.95448 | 1.13407 | 10 | 0.0385 | -0.0385 | 11.46 | x | x | 1.4413 | 22.17 | ||
Wed | 07/26/23 | 303.97913 | 1.13416 | 11 | 0.0424 | -0.0424 | 11.37 | x | x | 1.4452 | 22.26 | ||
Thu | 07/27/23 | 304.00377 | 1.13425 | 12 | 0.0462 | -0.0462 | 11.28 | x | x | 1.4490 | 22.35 | ||
Fri | 07/28/23 | 304.02842 | 1.13435 | 13 | 0.0501 | -0.0501 | 11.18 | x | x | 1.4529 | 22.45 | ||
Mon | 07/31/23 | 304.10235 | 1.13462 | 16 | 0.0617 | -0.0617 | 10.91 | x | x | 1.4645 | 22.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.13471 | 17 | 0.0655 | -0.0655 | 10.82 | x | x | 1.4683 | 22.81 | ||
Wed | 08/02/23 | 304.15868 | 1.13483 | 18 | 0.0694 | -0.0694 | 10.70 | x | x | 1.4722 | 22.93 | ||
Thu | 08/03/23 | 304.19035 | 1.13495 | 19 | 0.0732 | -0.0732 | 10.58 | x | x | 1.4760 | 23.05 | ||
Fri | 08/04/23 | 304.22203 | 1.13507 | 20 | 0.0771 | -0.0771 | 10.46 | x | x | 1.4799 | 23.17 | ||
Mon | 08/07/23 | 304.31706 | 1.13542 | 23 | 0.0887 | -0.0887 | 10.11 | x | x | 1.4915 | 23.52 | ||
Tue | 08/08/23 | 304.34874 | 1.13554 | 24 | 0.0926 | -0.0926 | 9.99 | x | x | 1.4954 | 23.64 | ||
Wed | 08/09/23 | 304.38042 | 1.13566 | 25 | 0.0964 | -0.0964 | 9.87 | x | x | 1.4992 | 23.76 | ||
Thu | 08/10/23 | 304.41210 | 1.13578 | 26 | 0.1003 | -0.1003 | 9.75 | x | x | 1.5031 | 23.88 | ||
Fri | 08/11/23 | 304.44377 | 1.13590 | 27 | 0.1042 | -0.1042 | 9.63 | x | x | 1.5070 | 24.00 | ||
Mon | 08/14/23 | 304.53881 | 1.13625 | 30 | 0.1158 | -0.1158 | 9.28 | x | x | 1.5186 | 24.35 | ||
Tue | 08/15/23 | 304.57048 | 1.13637 | 31 | 0.1197 | -0.1197 | 9.16 | x | x | 1.5225 | 24.47 | ||
Wed | 08/16/23 | 304.60216 | 1.13649 | 32 | 0.1235 | -0.1235 | 9.04 | x | x | 1.5263 | 24.59 | ||
Thu | 08/17/23 | 304.63384 | 1.13660 | 33 | 0.1274 | -0.1274 | 8.93 | x | x | 1.5302 | 24.70 | ||
Fri | 08/18/23 | 304.66552 | 1.13672 | 34 | 0.1313 | -0.1313 | 8.81 | x | x | 1.5341 | 24.82 | ||
Mon | 08/21/23 | 304.76055 | 1.13708 | 37 | 0.1429 | -0.1429 | 8.45 | x | x | 1.5457 | 25.18 | ||
Tue | 08/22/23 | 304.79223 | 1.13720 | 38 | 0.1468 | -0.1468 | 8.33 | x | x | 1.5496 | 25.30 | ||
Wed | 08/23/23 | 304.82390 | 1.13731 | 39 | 0.1507 | -0.1507 | 8.22 | x | x | 1.5535 | 25.41 | ||
Thu | 08/24/23 | 304.85558 | 1.13743 | 40 | 0.1545 | -0.1545 | 8.10 | x | x | 1.5573 | 25.53 | ||
Fri | 08/25/23 | 304.88726 | 1.13755 | 41 | 0.1584 | -0.1584 | 7.98 | x | x | 1.5612 | 25.65 | ||
Mon | 08/28/23 | 304.98229 | 1.13790 | 44 | 0.1701 | -0.1701 | 7.63 | x | x | 1.5729 | 26.00 | ||
Tue | 08/29/23 | 305.01397 | 1.13802 | 45 | 0.1740 | -0.1740 | 7.51 | x | x | 1.5768 | 26.12 | ||
Wed | 08/30/23 | 305.04565 | 1.13814 | 46 | 0.1778 | -0.1778 | 7.39 | x | x | 1.5806 | 26.24 | ||
Thu | 08/31/23 | 305.07732 | 1.13826 | 47 | 0.1817 | -0.1817 | 7.27 | x | x | 1.5845 | 26.36 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.13838 | 48 | 0.1856 | -0.1856 | 7.15 | x | x | 1.5884 | 26.48 | ||
Mon | 09/04/23 | 305.16720 | 1.13859 | 51 | 0.1972 | -0.1972 | 6.94 | x | x | 1.6000 | 26.69 | ||
Tue | 09/05/23 | 305.18660 | 1.13867 | 52 | 0.2011 | -0.2011 | 6.86 | x | x | 1.6039 | 26.77 | ||
Wed | 09/06/23 | 305.20600 | 1.13874 | 53 | 0.2050 | -0.2050 | 6.79 | x | x | 1.6078 | 26.84 | ||
Thu | 09/07/23 | 305.22540 | 1.13881 | 54 | 0.2089 | -0.2089 | 6.72 | x | x | 1.6117 | 26.91 | ||
Fri | 09/08/23 | 305.24480 | 1.13888 | 55 | 0.2128 | -0.2128 | 6.65 | x | x | 1.6156 | 26.98 | ||
Mon | 09/11/23 | 305.30300 | 1.13910 | 58 | 0.2244 | -0.2244 | 6.43 | x | x | 1.6272 | 27.20 | ||
Tue | 09/12/23 | 305.32240 | 1.13917 | 59 | 0.2283 | -0.2283 | 6.36 | x | x | 1.6311 | 27.27 | ||
Wed | 09/13/23 | 305.34180 | 1.13925 | 60 | 0.2322 | -0.2322 | 6.28 | x | x | 1.6350 | 27.35 | ||
Thu | 09/14/23 | 305.36120 | 1.13932 | 61 | 0.2361 | -0.2361 | 6.21 | x | x | 1.6389 | 27.42 | ||
Fri | 09/15/23 | 305.38060 | 1.13939 | 62 | 0.2400 | -0.2400 | 6.14 | x | x | 1.6428 | 27.49 | ||
Mon | 09/18/23 | 305.43880 | 1.13961 | 65 | 0.2516 | -0.2516 | 5.92 | x | x | 1.6544 | 27.71 | ||
Tue | 09/19/23 | 305.45820 | 1.13968 | 66 | 0.2555 | -0.2555 | 5.85 | x | x | 1.6583 | 27.78 | ||
Wed | 09/20/23 | 305.47760 | 1.13975 | 67 | 0.2594 | -0.2594 | 5.78 | x | x | 1.6622 | 27.85 | ||
Thu | 09/21/23 | 305.49700 | 1.13983 | 68 | 0.2633 | -0.2633 | 5.70 | x | x | 1.6661 | 27.93 | ||
Fri | 09/22/23 | 305.51640 | 1.13990 | 69 | 0.2672 | -0.2672 | 5.63 | x | x | 1.6700 | 28.00 | ||
Mon | 09/25/23 | 305.57460 | 1.14011 | 72 | 0.2788 | -0.2788 | 5.42 | x | x | 1.6816 | 28.21 | ||
Tue | 09/26/23 | 305.59400 | 1.14019 | 73 | 0.2827 | -0.2827 | 5.34 | x | x | 1.6855 | 28.29 | ||
Wed | 09/27/23 | 305.61340 | 1.14026 | 74 | 0.2866 | -0.2866 | 5.27 | x | x | 1.6894 | 28.36 | ||
Thu | 09/28/23 | 305.63280 | 1.14033 | 75 | 0.2905 | -0.2905 | 5.20 | x | x | 1.6933 | 28.43 | ||
Fri | 09/29/23 | 305.65220 | 1.14040 | 76 | 0.2944 | -0.2944 | 5.13 | x | x | 1.6972 | 28.50 | ||
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 | 1.14071 | 79 | 0.3061 | -0.3061 | 4.82 | x | x | 1.7089 | 28.81 | ||
Tue | 10/03/23 | 305.77713 | 1.14087 | 80 | 0.3100 | -0.3100 | 4.66 | x | x | 1.7128 | 28.97 | ||
Wed | 10/04/23 | 305.82019 | 1.14103 | 81 | 0.3139 | -0.3139 | 4.50 | x | x | 1.7167 | 29.13 | ||
Thu | 10/05/23 | 305.86326 | 1.14119 | 82 | 0.3179 | -0.3179 | 4.34 | x | x | 1.7207 | 29.29 | ||
Fri | 10/06/23 | 305.90632 | 1.14135 | 83 | 0.3218 | -0.3218 | 4.18 | x | x | 1.7246 | 29.45 | ||
Mon | 10/09/23 | 306.03552 | 1.14183 | 86 | 0.3336 | -0.3336 | 3.70 | x | x | 1.7364 | 29.93 | ||
Tue | 10/10/23 | 306.07858 | 1.14200 | 87 | 0.3375 | -0.3375 | 3.53 | x | x | 1.7403 | 30.10 | ||
Wed | 10/11/23 | 306.12165 | 1.14216 | 88 | 0.3414 | -0.3414 | 3.37 | x | x | 1.7442 | 30.26 | ||
Thu | 10/12/23 | 306.16471 | 1.14232 | 89 | 0.3453 | -0.3453 | 3.21 | x | x | 1.7481 | 30.42 | ||
Fri | 10/13/23 | 306.20777 | 1.14248 | 90 | 0.3493 | -0.3493 | 3.05 | x | x | 1.7521 | 30.58 | ||
Mon | 10/16/23 | 306.33697 | 1.14296 | 93 | 0.3611 | -0.3611 | 2.57 | x | x | 1.7639 | 31.06 | ||
Tue | 10/17/23 | 306.38003 | 1.14312 | 94 | 0.3650 | -0.3650 | 2.41 | x | x | 1.7678 | 31.22 | ||
Wed | 10/18/23 | 306.42310 | 1.14328 | 95 | 0.3689 | -0.3689 | 2.25 | x | x | 1.7717 | 31.38 | ||
Thu | 10/19/23 | 306.46616 | 1.14344 | 96 | 0.3729 | -0.3729 | 2.09 | x | x | 1.7757 | 31.54 | ||
Fri | 10/20/23 | 306.50923 | 1.14360 | 97 | 0.3768 | -0.3768 | 1.93 | x | x | 1.7796 | 31.70 | ||
Mon | 10/23/23 | 306.63842 | 1.14408 | 100 | 0.3886 | -0.3886 | 1.45 | x | x | 1.7914 | 32.18 | ||
Tue | 10/24/23 | 306.68148 | 1.14424 | 101 | 0.3926 | -0.3926 | 1.29 | x | x | 1.7954 | 32.34 | ||
Wed | 10/25/23 | 306.72455 | 1.14441 | 102 | 0.3965 | -0.3965 | 1.12 | x | x | 1.7993 | 32.51 | ||
Thu | 10/26/23 | 306.76761 | 1.14457 | 103 | 0.4004 | -0.4004 | 0.96 | x | x | 1.8032 | 32.67 | ||
Fri | 10/27/23 | 306.81068 | 1.14473 | 104 | 0.4044 | -0.4044 | 0.80 | x | x | 1.8072 | 32.83 | ||
Mon | 10/30/23 | 306.93987 | 1.14521 | 107 | 0.4162 | -0.4162 | 0.32 | x | x | 1.8190 | 33.31 | ||
Tue | 10/31/23 | 306.98294 | 1.14537 | 108 | 0.4202 | -0.4202 | 0.16 | x | x | 1.8230 | 33.47 | ||
Wed | 11/01/23 | 307.02600 | 1.14553 | 109 | 0.4241 | -0.4241 | 0.00 | x | x | 1.8269 | 33.63 |
Generated 09/13/23 08:45