CUSIP Number | 912810TE8 | Interest 02/15/23 (184 days) | $0.6674 | |
Dated Date | February 15, 2022 | Interest 08/15/23 (181 days) | $0.6838 | |
Ref CPI on Dated Date | 278.37500 | Interest Total | $1.3512 | |
Original Issue Date | February 28, 2022 | Interest 02/15/24 (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 | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Sun | 01/01/23 | 298.01200 | 1.07054 | 139 | 0.5055 | x | x | 0.8457 | 32.38 | 0.5055 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.07051 | 140 | 0.5091 | x | x | 0.8421 | 32.41 | 0.5091 | -0.03 | ||
Tue | 01/03/23 | 297.99258 | 1.07047 | 141 | 0.5127 | x | x | 0.8385 | 32.45 | 0.5127 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.07044 | 142 | 0.5163 | x | x | 0.8349 | 32.48 | 0.5163 | -0.10 | ||
Thu | 01/05/23 | 297.97316 | 1.07040 | 143 | 0.5199 | x | x | 0.8313 | 32.52 | 0.5199 | -0.14 | ||
Fri | 01/06/23 | 297.96345 | 1.07037 | 144 | 0.5236 | x | x | 0.8276 | 32.55 | 0.5236 | -0.17 | ||
Mon | 01/09/23 | 297.93432 | 1.07026 | 147 | 0.5344 | x | x | 0.8168 | 32.66 | 0.5344 | -0.28 | ||
Tue | 01/10/23 | 297.92461 | 1.07023 | 148 | 0.5380 | x | x | 0.8132 | 32.69 | 0.5380 | -0.31 | ||
Wed | 01/11/23 | 297.91490 | 1.07019 | 149 | 0.5416 | x | x | 0.8096 | 32.73 | 0.5416 | -0.35 | ||
Thu | 01/12/23 | 297.90519 | 1.07016 | 150 | 0.5453 | x | x | 0.8059 | 32.76 | 0.5453 | -0.38 | ||
Fri | 01/13/23 | 297.89548 | 1.07012 | 151 | 0.5489 | x | x | 0.8023 | 32.80 | 0.5489 | -0.42 | ||
Mon | 01/16/23 | 297.86635 | 1.07002 | 154 | 0.5597 | x | x | 0.7915 | 32.90 | 0.5597 | -0.52 | ||
Tue | 01/17/23 | 297.85665 | 1.06998 | 155 | 0.5633 | x | x | 0.7879 | 32.94 | 0.5633 | -0.56 | ||
Wed | 01/18/23 | 297.84694 | 1.06995 | 156 | 0.5670 | x | x | 0.7842 | 32.97 | 0.5670 | -0.59 | ||
Thu | 01/19/23 | 297.83723 | 1.06991 | 157 | 0.5706 | x | x | 0.7806 | 33.01 | 0.5706 | -0.63 | ||
Fri | 01/20/23 | 297.82752 | 1.06988 | 158 | 0.5742 | x | x | 0.7770 | 33.04 | 0.5742 | -0.66 | ||
Mon | 01/23/23 | 297.79839 | 1.06977 | 161 | 0.5850 | x | x | 0.7662 | 33.15 | 0.5850 | -0.77 | ||
Tue | 01/24/23 | 297.78868 | 1.06974 | 162 | 0.5886 | x | x | 0.7626 | 33.18 | 0.5886 | -0.80 | ||
Wed | 01/25/23 | 297.77897 | 1.06970 | 163 | 0.5923 | x | x | 0.7589 | 33.22 | 0.5923 | -0.84 | ||
Thu | 01/26/23 | 297.76926 | 1.06967 | 164 | 0.5959 | x | x | 0.7553 | 33.25 | 0.5959 | -0.87 | ||
Fri | 01/27/23 | 297.75955 | 1.06963 | 165 | 0.5995 | x | x | 0.7517 | 33.29 | 0.5995 | -0.91 | ||
Mon | 01/30/23 | 297.73042 | 1.06953 | 168 | 0.6103 | x | x | 0.7409 | 33.39 | 0.6103 | -1.01 | ||
Tue | 01/31/23 | 297.72071 | 1.06950 | 169 | 0.6139 | x | x | 0.7373 | 33.42 | 0.6139 | -1.04 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 02/01/23 | 297.71100 | 1.06946 | 170 | 0.6176 | x | x | 0.7336 | 33.46 | 0.6176 | -1.08 | ||
Thu | 02/02/23 | 297.67836 | 1.06934 | 171 | 0.6211 | x | x | 0.7301 | 33.58 | 0.6211 | -1.20 | ||
Fri | 02/03/23 | 297.64571 | 1.06923 | 172 | 0.6247 | x | x | 0.7265 | 33.69 | 0.6247 | -1.31 | ||
Mon | 02/06/23 | 297.54779 | 1.06887 | 175 | 0.6354 | x | x | 0.7158 | 34.05 | 0.6354 | -1.67 | ||
Tue | 02/07/23 | 297.51514 | 1.06876 | 176 | 0.6389 | x | x | 0.7123 | 34.16 | 0.6389 | -1.78 | ||
Wed | 02/08/23 | 297.48250 | 1.06864 | 177 | 0.6425 | x | x | 0.7087 | 34.28 | 0.6425 | -1.90 | ||
Thu | 02/09/23 | 297.44986 | 1.06852 | 178 | 0.6460 | x | x | 0.7052 | 34.40 | 0.6460 | -2.02 | ||
Fri | 02/10/23 | 297.41721 | 1.06840 | 179 | 0.6496 | x | x | 0.7016 | 34.52 | 0.6496 | -2.14 | ||
Mon | 02/13/23 | 297.31929 | 1.06805 | 182 | 0.6603 | x | x | 0.6909 | 34.87 | 0.6603 | -2.49 | ||
Tue | 02/14/23 | 297.28664 | 1.06794 | 183 | 0.6638 | x | x | 0.6874 | 34.98 | 0.6638 | -2.60 | ||
Wed | 02/15/23 | 297.25400 | 1.06782 | 0 | 0.0000 | x | 0.6838 | 35.10 | x | 0.6674 | -2.72 | ||
Thu | 02/16/23 | 297.22136 | 1.06770 | 1 | 0.0037 | x | 0.6801 | 35.22 | x | 0.6711 | -2.84 | ||
Fri | 02/17/23 | 297.18871 | 1.06758 | 2 | 0.0074 | x | 0.6764 | 35.34 | x | 0.6748 | -2.96 | ||
Mon | 02/20/23 | 297.09079 | 1.06723 | 5 | 0.0184 | x | 0.6654 | 35.69 | x | 0.6858 | -3.31 | ||
Tue | 02/21/23 | 297.05814 | 1.06712 | 6 | 0.0221 | x | 0.6617 | 35.80 | x | 0.6895 | -3.42 | ||
Wed | 02/22/23 | 297.02550 | 1.06700 | 7 | 0.0258 | x | 0.6580 | 35.92 | x | 0.6932 | -3.54 | ||
Thu | 02/23/23 | 296.99286 | 1.06688 | 8 | 0.0295 | x | 0.6543 | 36.04 | x | 0.6969 | -3.66 | ||
Fri | 02/24/23 | 296.96021 | 1.06676 | 9 | 0.0332 | x | 0.6506 | 36.16 | x | 0.7006 | -3.78 | ||
Mon | 02/27/23 | 296.86229 | 1.06641 | 12 | 0.0442 | x | 0.6396 | 36.51 | x | 0.7116 | -4.13 | ||
Tue | 02/28/23 | 296.82964 | 1.06629 | 13 | 0.0479 | x | 0.6359 | 36.63 | x | 0.7153 | -4.25 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Wed | 03/01/23 | 296.79700 | 1.06618 | 14 | 0.0515 | x | 0.6323 | 36.74 | x | 0.7189 | -4.36 | ||
Thu | 03/02/23 | 296.87355 | 1.06645 | 15 | 0.0552 | x | 0.6286 | 36.47 | x | 0.7226 | -4.09 | ||
Fri | 03/03/23 | 296.95010 | 1.06673 | 16 | 0.0589 | x | 0.6249 | 36.19 | x | 0.7263 | -3.81 | ||
Mon | 03/06/23 | 297.17974 | 1.06755 | 19 | 0.0700 | x | 0.6138 | 35.37 | x | 0.7374 | -2.99 | ||
Tue | 03/07/23 | 297.25629 | 1.06783 | 20 | 0.0737 | x | 0.6101 | 35.09 | x | 0.7411 | -2.71 | ||
Wed | 03/08/23 | 297.33284 | 1.06810 | 21 | 0.0775 | x | 0.6063 | 34.82 | x | 0.7449 | -2.44 | ||
Thu | 03/09/23 | 297.40939 | 1.06838 | 22 | 0.0812 | x | 0.6026 | 34.54 | x | 0.7486 | -2.16 | ||
Fri | 03/10/23 | 297.48594 | 1.06865 | 23 | 0.0849 | x | 0.5989 | 34.27 | x | 0.7523 | -1.89 | ||
Mon | 03/13/23 | 297.71558 | 1.06948 | 26 | 0.0960 | x | 0.5878 | 33.44 | x | 0.7634 | -1.06 | ||
Tue | 03/14/23 | 297.79213 | 1.06975 | 27 | 0.0997 | x | 0.5841 | 33.17 | x | 0.7671 | -0.79 | ||
Wed | 03/15/23 | 297.86868 | 1.07003 | 28 | 0.1035 | x | 0.5803 | 32.89 | x | 0.7709 | -0.51 | ||
Thu | 03/16/23 | 297.94523 | 1.07030 | 29 | 0.1072 | x | 0.5766 | 32.62 | x | 0.7746 | -0.24 | ||
Fri | 03/17/23 | 298.02177 | 1.07058 | 30 | 0.1109 | x | 0.5729 | 32.34 | x | 0.7783 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.07140 | 33 | 0.1221 | x | 0.5617 | 31.52 | x | 0.7895 | 0.86 | ||
Tue | 03/21/23 | 298.32797 | 1.07168 | 34 | 0.1258 | x | 0.5580 | 31.24 | x | 0.7932 | 1.14 | ||
Wed | 03/22/23 | 298.40452 | 1.07195 | 35 | 0.1296 | x | 0.5542 | 30.97 | x | 0.7970 | 1.41 | ||
Thu | 03/23/23 | 298.48106 | 1.07223 | 36 | 0.1333 | x | 0.5505 | 30.69 | x | 0.8007 | 1.69 | ||
Fri | 03/24/23 | 298.55761 | 1.07250 | 37 | 0.1370 | x | 0.5468 | 30.42 | x | 0.8044 | 1.96 | ||
Mon | 03/27/23 | 298.78726 | 1.07333 | 40 | 0.1483 | x | 0.5355 | 29.59 | x | 0.8157 | 2.79 | ||
Tue | 03/28/23 | 298.86381 | 1.07360 | 41 | 0.1520 | x | 0.5318 | 29.32 | x | 0.8194 | 3.06 | ||
Wed | 03/29/23 | 298.94035 | 1.07388 | 42 | 0.1557 | x | 0.5281 | 29.04 | x | 0.8231 | 3.34 | ||
Thu | 03/30/23 | 299.01690 | 1.07415 | 43 | 0.1595 | x | 0.5243 | 28.77 | x | 0.8269 | 3.61 | ||
Fri | 03/31/23 | 299.09345 | 1.07443 | 44 | 0.1632 | x | 0.5206 | 28.49 | x | 0.8306 | 3.89 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.07510 | 47 | 0.1745 | x | 0.5093 | 27.82 | x | 0.8419 | 4.56 | ||
Tue | 04/04/23 | 299.33700 | 1.07530 | 48 | 0.1782 | x | 0.5056 | 27.62 | x | 0.8456 | 4.76 | ||
Wed | 04/05/23 | 299.39267 | 1.07550 | 49 | 0.1820 | x | 0.5018 | 27.42 | x | 0.8494 | 4.96 | ||
Thu | 04/06/23 | 299.44833 | 1.07570 | 50 | 0.1857 | x | 0.4981 | 27.22 | x | 0.8531 | 5.16 | ||
Fri | 04/07/23 | 299.50400 | 1.07590 | 51 | 0.1895 | x | 0.4943 | 27.02 | x | 0.8569 | 5.36 | ||
Mon | 04/10/23 | 299.67100 | 1.07650 | 54 | 0.2007 | x | 0.4831 | 26.42 | x | 0.8681 | 5.96 | ||
Tue | 04/11/23 | 299.72667 | 1.07670 | 55 | 0.2045 | x | 0.4793 | 26.22 | x | 0.8719 | 6.16 | ||
Wed | 04/12/23 | 299.78233 | 1.07690 | 56 | 0.2082 | x | 0.4756 | 26.02 | x | 0.8756 | 6.36 | ||
Thu | 04/13/23 | 299.83800 | 1.07710 | 57 | 0.2120 | x | 0.4718 | 25.82 | x | 0.8794 | 6.56 | ||
Fri | 04/14/23 | 299.89367 | 1.07730 | 58 | 0.2158 | x | 0.4680 | 25.62 | x | 0.8832 | 6.76 | ||
Mon | 04/17/23 | 300.06067 | 1.07790 | 61 | 0.2270 | x | 0.4568 | 25.02 | x | 0.8944 | 7.36 | ||
Tue | 04/18/23 | 300.11633 | 1.07810 | 62 | 0.2308 | x | 0.4530 | 24.82 | x | 0.8982 | 7.56 | ||
Wed | 04/19/23 | 300.17200 | 1.07830 | 63 | 0.2346 | x | 0.4492 | 24.62 | x | 0.9020 | 7.76 | ||
Thu | 04/20/23 | 300.22767 | 1.07850 | 64 | 0.2383 | x | 0.4455 | 24.42 | x | 0.9057 | 7.96 | ||
Fri | 04/21/23 | 300.28333 | 1.07870 | 65 | 0.2421 | x | 0.4417 | 24.22 | x | 0.9095 | 8.16 | ||
Mon | 04/24/23 | 300.45033 | 1.07930 | 68 | 0.2534 | x | 0.4304 | 23.62 | x | 0.9208 | 8.76 | ||
Tue | 04/25/23 | 300.50600 | 1.07950 | 69 | 0.2572 | x | 0.4266 | 23.42 | x | 0.9246 | 8.96 | ||
Wed | 04/26/23 | 300.56167 | 1.07970 | 70 | 0.2610 | x | 0.4228 | 23.22 | x | 0.9284 | 9.16 | ||
Thu | 04/27/23 | 300.61733 | 1.07990 | 71 | 0.2648 | x | 0.4190 | 23.02 | x | 0.9322 | 9.36 | ||
Fri | 04/28/23 | 300.67300 | 1.08010 | 72 | 0.2685 | x | 0.4153 | 22.82 | x | 0.9359 | 9.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 05/01/23 | 300.84000 | 1.08070 | 75 | 0.2799 | x | 0.4039 | 22.22 | x | 0.9473 | 10.16 | ||
Tue | 05/02/23 | 300.87213 | 1.08082 | 76 | 0.2836 | x | 0.4002 | 22.10 | x | 0.9510 | 10.28 | ||
Wed | 05/03/23 | 300.90426 | 1.08093 | 77 | 0.2874 | x | 0.3964 | 21.99 | x | 0.9548 | 10.39 | ||
Thu | 05/04/23 | 300.93639 | 1.08105 | 78 | 0.2912 | x | 0.3926 | 21.87 | x | 0.9586 | 10.51 | ||
Fri | 05/05/23 | 300.96852 | 1.08116 | 79 | 0.2949 | x | 0.3889 | 21.76 | x | 0.9623 | 10.62 | ||
Mon | 05/08/23 | 301.06490 | 1.08151 | 82 | 0.3062 | x | 0.3776 | 21.41 | x | 0.9736 | 10.97 | ||
Tue | 05/09/23 | 301.09703 | 1.08162 | 83 | 0.3100 | x | 0.3738 | 21.30 | x | 0.9774 | 11.08 | ||
Wed | 05/10/23 | 301.12916 | 1.08174 | 84 | 0.3138 | x | 0.3700 | 21.18 | x | 0.9812 | 11.20 | ||
Thu | 05/11/23 | 301.16129 | 1.08185 | 85 | 0.3175 | x | 0.3663 | 21.07 | x | 0.9849 | 11.31 | ||
Fri | 05/12/23 | 301.19342 | 1.08197 | 86 | 0.3213 | x | 0.3625 | 20.95 | x | 0.9887 | 11.43 | ||
Mon | 05/15/23 | 301.28981 | 1.08232 | 89 | 0.3326 | x | 0.3512 | 20.60 | x | 1.0000 | 11.78 | ||
Tue | 05/16/23 | 301.32194 | 1.08243 | 90 | 0.3364 | x | 0.3474 | 20.49 | x | 1.0038 | 11.89 | ||
Wed | 05/17/23 | 301.35406 | 1.08255 | 91 | 0.3402 | x | 0.3436 | 20.37 | x | 1.0076 | 12.01 | ||
Thu | 05/18/23 | 301.38619 | 1.08266 | 92 | 0.3439 | x | 0.3399 | 20.26 | x | 1.0113 | 12.12 | ||
Fri | 05/19/23 | 301.41832 | 1.08278 | 93 | 0.3477 | x | 0.3361 | 20.14 | x | 1.0151 | 12.24 | ||
Mon | 05/22/23 | 301.51471 | 1.08312 | 96 | 0.3590 | x | 0.3248 | 19.80 | x | 1.0264 | 12.58 | ||
Tue | 05/23/23 | 301.54684 | 1.08324 | 97 | 0.3628 | x | 0.3210 | 19.68 | x | 1.0302 | 12.70 | ||
Wed | 05/24/23 | 301.57897 | 1.08336 | 98 | 0.3666 | x | 0.3172 | 19.56 | x | 1.0340 | 12.82 | ||
Thu | 05/25/23 | 301.61110 | 1.08347 | 99 | 0.3704 | x | 0.3134 | 19.45 | x | 1.0378 | 12.93 | ||
Fri | 05/26/23 | 301.64323 | 1.08359 | 100 | 0.3742 | x | 0.3096 | 19.33 | x | 1.0416 | 13.05 | ||
Mon | 05/29/23 | 301.73961 | 1.08393 | 103 | 0.3855 | x | 0.2983 | 18.99 | x | 1.0529 | 13.39 | ||
Tue | 05/30/23 | 301.77174 | 1.08405 | 104 | 0.3893 | x | 0.2945 | 18.87 | x | 1.0567 | 13.51 | ||
Wed | 05/31/23 | 301.80387 | 1.08416 | 105 | 0.3931 | x | 0.2907 | 18.76 | x | 1.0605 | 13.62 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.08428 | 106 | 0.3969 | x | 0.2869 | 18.64 | x | 1.0643 | 13.74 | ||
Fri | 06/02/23 | 301.88690 | 1.08446 | 107 | 0.4007 | x | 0.2831 | 18.46 | x | 1.0681 | 13.92 | ||
Mon | 06/05/23 | 302.03960 | 1.08501 | 110 | 0.4121 | x | 0.2717 | 17.91 | x | 1.0795 | 14.47 | ||
Tue | 06/06/23 | 302.09050 | 1.08519 | 111 | 0.4159 | x | 0.2679 | 17.73 | x | 1.0833 | 14.65 | ||
Wed | 06/07/23 | 302.14140 | 1.08538 | 112 | 0.4198 | x | 0.2640 | 17.54 | x | 1.0872 | 14.84 | ||
Thu | 06/08/23 | 302.19230 | 1.08556 | 113 | 0.4236 | x | 0.2602 | 17.36 | x | 1.0910 | 15.02 | ||
Fri | 06/09/23 | 302.24320 | 1.08574 | 114 | 0.4274 | x | 0.2564 | 17.18 | x | 1.0948 | 15.20 | ||
Mon | 06/12/23 | 302.39590 | 1.08629 | 117 | 0.4389 | x | 0.2449 | 16.63 | x | 1.1063 | 15.75 | ||
Tue | 06/13/23 | 302.44680 | 1.08647 | 118 | 0.4427 | x | 0.2411 | 16.45 | x | 1.1101 | 15.93 | ||
Wed | 06/14/23 | 302.49770 | 1.08666 | 119 | 0.4465 | x | 0.2373 | 16.26 | x | 1.1139 | 16.12 | ||
Thu | 06/15/23 | 302.54860 | 1.08684 | 120 | 0.4503 | x | 0.2335 | 16.08 | x | 1.1177 | 16.30 | ||
Fri | 06/16/23 | 302.59950 | 1.08702 | 121 | 0.4542 | x | 0.2296 | 15.90 | x | 1.1216 | 16.48 | ||
Mon | 06/19/23 | 302.75220 | 1.08757 | 124 | 0.4657 | x | 0.2181 | 15.35 | x | 1.1331 | 17.03 | ||
Tue | 06/20/23 | 302.80310 | 1.08775 | 125 | 0.4695 | x | 0.2143 | 15.17 | x | 1.1369 | 17.21 | ||
Wed | 06/21/23 | 302.85400 | 1.08794 | 126 | 0.4733 | x | 0.2105 | 14.98 | x | 1.1407 | 17.40 | ||
Thu | 06/22/23 | 302.90490 | 1.08812 | 127 | 0.4772 | x | 0.2066 | 14.80 | x | 1.1446 | 17.58 | ||
Fri | 06/23/23 | 302.95580 | 1.08830 | 128 | 0.4810 | x | 0.2028 | 14.62 | x | 1.1484 | 17.76 | ||
Mon | 06/26/23 | 303.10850 | 1.08885 | 131 | 0.4925 | x | 0.1913 | 14.07 | x | 1.1599 | 18.31 | ||
Tue | 06/27/23 | 303.15940 | 1.08903 | 132 | 0.4964 | x | 0.1874 | 13.89 | x | 1.1638 | 18.49 | ||
Wed | 06/28/23 | 303.21030 | 1.08922 | 133 | 0.5002 | x | 0.1836 | 13.70 | x | 1.1676 | 18.68 | ||
Thu | 06/29/23 | 303.26120 | 1.08940 | 134 | 0.5041 | x | 0.1797 | 13.52 | x | 1.1715 | 18.86 | ||
Fri | 06/30/23 | 303.31210 | 1.08958 | 135 | 0.5079 | x | 0.1759 | 13.34 | x | 1.1753 | 19.04 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 07/03/23 | 303.41229 | 1.08994 | 138 | 0.5194 | x | 0.1644 | 12.98 | x | 1.1868 | 19.40 | ||
Tue | 07/04/23 | 303.43694 | 1.09003 | 139 | 0.5232 | x | 0.1606 | 12.89 | x | 1.1906 | 19.49 | ||
Wed | 07/05/23 | 303.46158 | 1.09012 | 140 | 0.5270 | x | 0.1568 | 12.80 | x | 1.1944 | 19.58 | ||
Thu | 07/06/23 | 303.48623 | 1.09021 | 141 | 0.5308 | x | 0.1530 | 12.71 | x | 1.1982 | 19.67 | ||
Fri | 07/07/23 | 303.51087 | 1.09029 | 142 | 0.5346 | x | 0.1492 | 12.63 | x | 1.2020 | 19.75 | ||
Mon | 07/10/23 | 303.58481 | 1.09056 | 145 | 0.5460 | x | 0.1378 | 12.36 | x | 1.2134 | 20.02 | ||
Tue | 07/11/23 | 303.60945 | 1.09065 | 146 | 0.5498 | x | 0.1340 | 12.27 | x | 1.2172 | 20.11 | ||
Wed | 07/12/23 | 303.63410 | 1.09074 | 147 | 0.5537 | x | 0.1301 | 12.18 | x | 1.2211 | 20.20 | ||
Thu | 07/13/23 | 303.65874 | 1.09083 | 148 | 0.5575 | x | 0.1263 | 12.09 | x | 1.2249 | 20.29 | ||
Fri | 07/14/23 | 303.68339 | 1.09091 | 149 | 0.5613 | x | 0.1225 | 12.01 | x | 1.2287 | 20.37 | ||
Mon | 07/17/23 | 303.75732 | 1.09118 | 152 | 0.5727 | x | 0.1111 | 11.74 | x | 1.2401 | 20.64 | ||
Tue | 07/18/23 | 303.78197 | 1.09127 | 153 | 0.5765 | x | 0.1073 | 11.65 | x | 1.2439 | 20.73 | ||
Wed | 07/19/23 | 303.80661 | 1.09136 | 154 | 0.5804 | x | 0.1034 | 11.56 | x | 1.2478 | 20.82 | ||
Thu | 07/20/23 | 303.83126 | 1.09145 | 155 | 0.5842 | x | 0.0996 | 11.47 | x | 1.2516 | 20.91 | ||
Fri | 07/21/23 | 303.85590 | 1.09153 | 156 | 0.5880 | x | 0.0958 | 11.39 | x | 1.2554 | 20.99 | ||
Mon | 07/24/23 | 303.92984 | 1.09180 | 159 | 0.5994 | x | 0.0844 | 11.12 | x | 1.2668 | 21.26 | ||
Tue | 07/25/23 | 303.95448 | 1.09189 | 160 | 0.6033 | x | 0.0805 | 11.03 | x | 1.2707 | 21.35 | ||
Wed | 07/26/23 | 303.97913 | 1.09198 | 161 | 0.6071 | x | 0.0767 | 10.94 | x | 1.2745 | 21.44 | ||
Thu | 07/27/23 | 304.00377 | 1.09207 | 162 | 0.6109 | x | 0.0729 | 10.85 | x | 1.2783 | 21.53 | ||
Fri | 07/28/23 | 304.02842 | 1.09215 | 163 | 0.6147 | x | 0.0691 | 10.77 | x | 1.2821 | 21.61 | ||
Mon | 07/31/23 | 304.10235 | 1.09242 | 166 | 0.6262 | x | 0.0576 | 10.50 | x | 1.2936 | 21.88 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.09251 | 167 | 0.6300 | x | 0.0538 | 10.41 | x | 1.2974 | 21.97 | ||
Wed | 08/02/23 | 304.15868 | 1.09262 | 168 | 0.6338 | x | 0.0500 | 10.30 | x | 1.3012 | 22.08 | ||
Thu | 08/03/23 | 304.19035 | 1.09274 | 169 | 0.6377 | x | 0.0461 | 10.18 | x | 1.3051 | 22.20 | ||
Fri | 08/04/23 | 304.22203 | 1.09285 | 170 | 0.6415 | x | 0.0423 | 10.07 | x | 1.3089 | 22.31 | ||
Mon | 08/07/23 | 304.31706 | 1.09319 | 173 | 0.6530 | x | 0.0308 | 9.73 | x | 1.3204 | 22.65 | ||
Tue | 08/08/23 | 304.34874 | 1.09330 | 174 | 0.6569 | x | 0.0269 | 9.62 | x | 1.3243 | 22.76 | ||
Wed | 08/09/23 | 304.38042 | 1.09342 | 175 | 0.6607 | x | 0.0231 | 9.50 | x | 1.3281 | 22.88 | ||
Thu | 08/10/23 | 304.41210 | 1.09353 | 176 | 0.6646 | x | 0.0192 | 9.39 | x | 1.3320 | 22.99 | ||
Fri | 08/11/23 | 304.44377 | 1.09365 | 177 | 0.6684 | x | 0.0154 | 9.27 | x | 1.3358 | 23.11 | ||
Mon | 08/14/23 | 304.53881 | 1.09399 | 180 | 0.6800 | x | 0.0038 | 8.93 | x | 1.3474 | 23.45 | ||
Tue | 08/15/23 | 304.57048 | 1.09410 | 0 | 0.0000 | 0.0000 | 8.82 | x | x | 1.3512 | 23.56 | ||
Wed | 08/16/23 | 304.60216 | 1.09422 | 1 | 0.0037 | -0.0037 | 8.70 | x | x | 1.3549 | 23.68 | ||
Thu | 08/17/23 | 304.63384 | 1.09433 | 2 | 0.0074 | -0.0074 | 8.59 | x | x | 1.3586 | 23.79 | ||
Fri | 08/18/23 | 304.66552 | 1.09444 | 3 | 0.0112 | -0.0112 | 8.48 | x | x | 1.3624 | 23.90 | ||
Mon | 08/21/23 | 304.76055 | 1.09478 | 6 | 0.0223 | -0.0223 | 8.14 | x | x | 1.3735 | 24.24 | ||
Tue | 08/22/23 | 304.79223 | 1.09490 | 7 | 0.0260 | -0.0260 | 8.02 | x | x | 1.3772 | 24.36 | ||
Wed | 08/23/23 | 304.82390 | 1.09501 | 8 | 0.0298 | -0.0298 | 7.91 | x | x | 1.3810 | 24.47 | ||
Thu | 08/24/23 | 304.85558 | 1.09513 | 9 | 0.0335 | -0.0335 | 7.79 | x | x | 1.3847 | 24.59 | ||
Fri | 08/25/23 | 304.88726 | 1.09524 | 10 | 0.0372 | -0.0372 | 7.68 | x | x | 1.3884 | 24.70 | ||
Mon | 08/28/23 | 304.98229 | 1.09558 | 13 | 0.0484 | -0.0484 | 7.34 | x | x | 1.3996 | 25.04 | ||
Tue | 08/29/23 | 305.01397 | 1.09569 | 14 | 0.0521 | -0.0521 | 7.23 | x | x | 1.4033 | 25.15 | ||
Wed | 08/30/23 | 305.04565 | 1.09581 | 15 | 0.0558 | -0.0558 | 7.11 | x | x | 1.4070 | 25.27 | ||
Thu | 08/31/23 | 305.07732 | 1.09592 | 16 | 0.0596 | -0.0596 | 7.00 | x | x | 1.4108 | 25.38 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Fri | 09/01/23 | 305.10900 | 1.09604 | 17 | 0.0633 | -0.0633 | 6.88 | x | x | 1.4145 | 25.50 | ||
Mon | 09/04/23 | 305.16720 | 1.09624 | 20 | 0.0745 | -0.0745 | 6.68 | x | x | 1.4257 | 25.70 | ||
Tue | 09/05/23 | 305.18660 | 1.09631 | 21 | 0.0782 | -0.0782 | 6.61 | x | x | 1.4294 | 25.77 | ||
Wed | 09/06/23 | 305.20600 | 1.09638 | 22 | 0.0819 | -0.0819 | 6.54 | x | x | 1.4331 | 25.84 | ||
Thu | 09/07/23 | 305.22540 | 1.09645 | 23 | 0.0857 | -0.0857 | 6.47 | x | x | 1.4369 | 25.91 | ||
Fri | 09/08/23 | 305.24480 | 1.09652 | 24 | 0.0894 | -0.0894 | 6.40 | x | x | 1.4406 | 25.98 | ||
Mon | 09/11/23 | 305.30300 | 1.09673 | 27 | 0.1006 | -0.1006 | 6.19 | x | x | 1.4518 | 26.19 | ||
Tue | 09/12/23 | 305.32240 | 1.09680 | 28 | 0.1043 | -0.1043 | 6.12 | x | x | 1.4555 | 26.26 | ||
Wed | 09/13/23 | 305.34180 | 1.09687 | 29 | 0.1080 | -0.1080 | 6.05 | x | x | 1.4592 | 26.33 | ||
Thu | 09/14/23 | 305.36120 | 1.09694 | 30 | 0.1118 | -0.1118 | 5.98 | x | x | 1.4630 | 26.40 | ||
Fri | 09/15/23 | 305.38060 | 1.09701 | 31 | 0.1155 | -0.1155 | 5.91 | x | x | 1.4667 | 26.47 | ||
Mon | 09/18/23 | 305.43880 | 1.09722 | 34 | 0.1267 | -0.1267 | 5.70 | x | x | 1.4779 | 26.68 | ||
Tue | 09/19/23 | 305.45820 | 1.09729 | 35 | 0.1305 | -0.1305 | 5.63 | x | x | 1.4817 | 26.75 | ||
Wed | 09/20/23 | 305.47760 | 1.09736 | 36 | 0.1342 | -0.1342 | 5.56 | x | x | 1.4854 | 26.82 | ||
Thu | 09/21/23 | 305.49700 | 1.09743 | 37 | 0.1379 | -0.1379 | 5.49 | x | x | 1.4891 | 26.89 | ||
Fri | 09/22/23 | 305.51640 | 1.09750 | 38 | 0.1417 | -0.1417 | 5.42 | x | x | 1.4929 | 26.96 | ||
Mon | 09/25/23 | 305.57460 | 1.09771 | 41 | 0.1529 | -0.1529 | 5.21 | x | x | 1.5041 | 27.17 | ||
Tue | 09/26/23 | 305.59400 | 1.09778 | 42 | 0.1566 | -0.1566 | 5.14 | x | x | 1.5078 | 27.24 | ||
Wed | 09/27/23 | 305.61340 | 1.09785 | 43 | 0.1604 | -0.1604 | 5.07 | x | x | 1.5116 | 27.31 | ||
Thu | 09/28/23 | 305.63280 | 1.09792 | 44 | 0.1641 | -0.1641 | 5.00 | x | x | 1.5153 | 27.38 | ||
Fri | 09/29/23 | 305.65220 | 1.09799 | 45 | 0.1678 | -0.1678 | 4.93 | x | x | 1.5190 | 27.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 10/02/23 | 305.73406 | 1.09828 | 48 | 0.1791 | -0.1791 | 4.64 | x | x | 1.5303 | 27.74 | ||
Tue | 10/03/23 | 305.77713 | 1.09844 | 49 | 0.1828 | -0.1828 | 4.48 | x | x | 1.5340 | 27.90 | ||
Wed | 10/04/23 | 305.82019 | 1.09859 | 50 | 0.1866 | -0.1866 | 4.33 | x | x | 1.5378 | 28.05 | ||
Thu | 10/05/23 | 305.86326 | 1.09875 | 51 | 0.1903 | -0.1903 | 4.17 | x | x | 1.5415 | 28.21 | ||
Fri | 10/06/23 | 305.90632 | 1.09890 | 52 | 0.1941 | -0.1941 | 4.02 | x | x | 1.5453 | 28.36 | ||
Mon | 10/09/23 | 306.03552 | 1.09936 | 55 | 0.2054 | -0.2054 | 3.56 | x | x | 1.5566 | 28.82 | ||
Tue | 10/10/23 | 306.07858 | 1.09952 | 56 | 0.2091 | -0.2091 | 3.40 | x | x | 1.5603 | 28.98 | ||
Wed | 10/11/23 | 306.12165 | 1.09967 | 57 | 0.2129 | -0.2129 | 3.25 | x | x | 1.5641 | 29.13 | ||
Thu | 10/12/23 | 306.16471 | 1.09983 | 58 | 0.2167 | -0.2167 | 3.09 | x | x | 1.5679 | 29.29 | ||
Fri | 10/13/23 | 306.20777 | 1.09998 | 59 | 0.2204 | -0.2204 | 2.94 | x | x | 1.5716 | 29.44 | ||
Mon | 10/16/23 | 306.33697 | 1.10045 | 62 | 0.2318 | -0.2318 | 2.47 | x | x | 1.5830 | 29.91 | ||
Tue | 10/17/23 | 306.38003 | 1.10060 | 63 | 0.2355 | -0.2355 | 2.32 | x | x | 1.5867 | 30.06 | ||
Wed | 10/18/23 | 306.42310 | 1.10076 | 64 | 0.2393 | -0.2393 | 2.16 | x | x | 1.5905 | 30.22 | ||
Thu | 10/19/23 | 306.46616 | 1.10091 | 65 | 0.2431 | -0.2431 | 2.01 | x | x | 1.5943 | 30.37 | ||
Fri | 10/20/23 | 306.50923 | 1.10107 | 66 | 0.2468 | -0.2468 | 1.85 | x | x | 1.5980 | 30.53 | ||
Mon | 10/23/23 | 306.63842 | 1.10153 | 69 | 0.2582 | -0.2582 | 1.39 | x | x | 1.6094 | 30.99 | ||
Tue | 10/24/23 | 306.68148 | 1.10168 | 70 | 0.2619 | -0.2619 | 1.24 | x | x | 1.6131 | 31.14 | ||
Wed | 10/25/23 | 306.72455 | 1.10184 | 71 | 0.2657 | -0.2657 | 1.08 | x | x | 1.6169 | 31.30 | ||
Thu | 10/26/23 | 306.76761 | 1.10199 | 72 | 0.2695 | -0.2695 | 0.93 | x | x | 1.6207 | 31.45 | ||
Fri | 10/27/23 | 306.81068 | 1.10215 | 73 | 0.2733 | -0.2733 | 0.77 | x | x | 1.6245 | 31.61 | ||
Mon | 10/30/23 | 306.93987 | 1.10261 | 76 | 0.2846 | -0.2846 | 0.31 | x | x | 1.6358 | 32.07 | ||
Tue | 10/31/23 | 306.98294 | 1.10277 | 77 | 0.2884 | -0.2884 | 0.15 | x | x | 1.6396 | 32.23 | ||
Wed | 11/01/23 | 307.02600 | 1.10292 | 78 | 0.2922 | -0.2922 | 0.00 | x | x | 1.6434 | 32.38 |
Generated 09/13/23 08:45