CUSIP Number | 91282CEJ6 | Interest 04/15/23 (182 days) | $0.6640 | |
Dated Date | April 15, 2022 | Interest 10/15/23 (183 days) | $0.6780 | |
Ref CPI on Dated Date | 282.34640 | Interest Total | $1.3420 | |
Original Issue Date | April 29, 2022 | 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 | 1.05548 | 78 | 0.2827 | x | x | 1.0593 | 34.21 | 0.2827 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.05545 | 79 | 0.2863 | x | x | 1.0557 | 34.24 | 0.2863 | -0.03 | ||
Tue | 01/03/23 | 297.99258 | 1.05541 | 80 | 0.2899 | x | x | 1.0521 | 34.28 | 0.2899 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.05538 | 81 | 0.2936 | x | x | 1.0484 | 34.31 | 0.2936 | -0.10 | ||
Thu | 01/05/23 | 297.97316 | 1.05535 | 82 | 0.2972 | x | x | 1.0448 | 34.34 | 0.2972 | -0.13 | ||
Fri | 01/06/23 | 297.96345 | 1.05531 | 83 | 0.3008 | x | x | 1.0412 | 34.38 | 0.3008 | -0.17 | ||
Mon | 01/09/23 | 297.93432 | 1.05521 | 86 | 0.3116 | x | x | 1.0304 | 34.48 | 0.3116 | -0.27 | ||
Tue | 01/10/23 | 297.92461 | 1.05517 | 87 | 0.3152 | x | x | 1.0268 | 34.52 | 0.3152 | -0.31 | ||
Wed | 01/11/23 | 297.91490 | 1.05514 | 88 | 0.3189 | x | x | 1.0231 | 34.55 | 0.3189 | -0.34 | ||
Thu | 01/12/23 | 297.90519 | 1.05511 | 89 | 0.3225 | x | x | 1.0195 | 34.58 | 0.3225 | -0.37 | ||
Fri | 01/13/23 | 297.89548 | 1.05507 | 90 | 0.3261 | x | x | 1.0159 | 34.62 | 0.3261 | -0.41 | ||
Mon | 01/16/23 | 297.86635 | 1.05497 | 93 | 0.3369 | x | x | 1.0051 | 34.72 | 0.3369 | -0.51 | ||
Tue | 01/17/23 | 297.85665 | 1.05493 | 94 | 0.3405 | x | x | 1.0015 | 34.76 | 0.3405 | -0.55 | ||
Wed | 01/18/23 | 297.84694 | 1.05490 | 95 | 0.3441 | x | x | 0.9979 | 34.79 | 0.3441 | -0.58 | ||
Thu | 01/19/23 | 297.83723 | 1.05486 | 96 | 0.3478 | x | x | 0.9942 | 34.83 | 0.3478 | -0.62 | ||
Fri | 01/20/23 | 297.82752 | 1.05483 | 97 | 0.3514 | x | x | 0.9906 | 34.86 | 0.3514 | -0.65 | ||
Mon | 01/23/23 | 297.79839 | 1.05473 | 100 | 0.3622 | x | x | 0.9798 | 34.96 | 0.3622 | -0.75 | ||
Tue | 01/24/23 | 297.78868 | 1.05469 | 101 | 0.3658 | x | x | 0.9762 | 35.00 | 0.3658 | -0.79 | ||
Wed | 01/25/23 | 297.77897 | 1.05466 | 102 | 0.3694 | x | x | 0.9726 | 35.03 | 0.3694 | -0.82 | ||
Thu | 01/26/23 | 297.76926 | 1.05462 | 103 | 0.3730 | x | x | 0.9690 | 35.07 | 0.3730 | -0.86 | ||
Fri | 01/27/23 | 297.75955 | 1.05459 | 104 | 0.3766 | x | x | 0.9654 | 35.10 | 0.3766 | -0.89 | ||
Mon | 01/30/23 | 297.73042 | 1.05449 | 107 | 0.3875 | x | x | 0.9545 | 35.20 | 0.3875 | -0.99 | ||
Tue | 01/31/23 | 297.72071 | 1.05445 | 108 | 0.3911 | x | x | 0.9509 | 35.24 | 0.3911 | -1.03 | ||
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 | 1.05442 | 109 | 0.3947 | x | x | 0.9473 | 35.27 | 0.3947 | -1.06 | ||
Thu | 02/02/23 | 297.67836 | 1.05430 | 110 | 0.3983 | x | x | 0.9437 | 35.39 | 0.3983 | -1.18 | ||
Fri | 02/03/23 | 297.64571 | 1.05419 | 111 | 0.4018 | x | x | 0.9402 | 35.50 | 0.4018 | -1.29 | ||
Mon | 02/06/23 | 297.54779 | 1.05384 | 114 | 0.4126 | x | x | 0.9294 | 35.85 | 0.4126 | -1.64 | ||
Tue | 02/07/23 | 297.51514 | 1.05372 | 115 | 0.4161 | x | x | 0.9259 | 35.97 | 0.4161 | -1.76 | ||
Wed | 02/08/23 | 297.48250 | 1.05361 | 116 | 0.4197 | x | x | 0.9223 | 36.08 | 0.4197 | -1.87 | ||
Thu | 02/09/23 | 297.44986 | 1.05349 | 117 | 0.4233 | x | x | 0.9187 | 36.20 | 0.4233 | -1.99 | ||
Fri | 02/10/23 | 297.41721 | 1.05338 | 118 | 0.4269 | x | x | 0.9151 | 36.31 | 0.4269 | -2.10 | ||
Mon | 02/13/23 | 297.31929 | 1.05303 | 121 | 0.4376 | x | x | 0.9044 | 36.66 | 0.4376 | -2.45 | ||
Tue | 02/14/23 | 297.28664 | 1.05291 | 122 | 0.4411 | x | x | 0.9009 | 36.78 | 0.4411 | -2.57 | ||
Wed | 02/15/23 | 297.25400 | 1.05280 | 123 | 0.4447 | x | x | 0.8973 | 36.89 | 0.4447 | -2.68 | ||
Thu | 02/16/23 | 297.22136 | 1.05268 | 124 | 0.4483 | x | x | 0.8937 | 37.01 | 0.4483 | -2.80 | ||
Fri | 02/17/23 | 297.18871 | 1.05257 | 125 | 0.4518 | x | x | 0.8902 | 37.12 | 0.4518 | -2.91 | ||
Mon | 02/20/23 | 297.09079 | 1.05222 | 128 | 0.4625 | x | x | 0.8795 | 37.47 | 0.4625 | -3.26 | ||
Tue | 02/21/23 | 297.05814 | 1.05211 | 129 | 0.4661 | x | x | 0.8759 | 37.58 | 0.4661 | -3.37 | ||
Wed | 02/22/23 | 297.02550 | 1.05199 | 130 | 0.4696 | x | x | 0.8724 | 37.70 | 0.4696 | -3.49 | ||
Thu | 02/23/23 | 296.99286 | 1.05187 | 131 | 0.4732 | x | x | 0.8688 | 37.82 | 0.4732 | -3.61 | ||
Fri | 02/24/23 | 296.96021 | 1.05176 | 132 | 0.4768 | x | x | 0.8652 | 37.93 | 0.4768 | -3.72 | ||
Mon | 02/27/23 | 296.86229 | 1.05141 | 135 | 0.4874 | x | x | 0.8546 | 38.28 | 0.4874 | -4.07 | ||
Tue | 02/28/23 | 296.82964 | 1.05130 | 136 | 0.4910 | x | x | 0.8510 | 38.39 | 0.4910 | -4.18 | ||
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 | 1.05118 | 137 | 0.4945 | x | x | 0.8475 | 38.51 | 0.4945 | -4.30 | ||
Thu | 03/02/23 | 296.87355 | 1.05145 | 138 | 0.4983 | x | x | 0.8437 | 38.24 | 0.4983 | -4.03 | ||
Fri | 03/03/23 | 296.95010 | 1.05172 | 139 | 0.5020 | x | x | 0.8400 | 37.97 | 0.5020 | -3.76 | ||
Mon | 03/06/23 | 297.17974 | 1.05254 | 142 | 0.5133 | x | x | 0.8287 | 37.15 | 0.5133 | -2.94 | ||
Tue | 03/07/23 | 297.25629 | 1.05281 | 143 | 0.5170 | x | x | 0.8250 | 36.88 | 0.5170 | -2.67 | ||
Wed | 03/08/23 | 297.33284 | 1.05308 | 144 | 0.5208 | x | x | 0.8212 | 36.61 | 0.5208 | -2.40 | ||
Thu | 03/09/23 | 297.40939 | 1.05335 | 145 | 0.5245 | x | x | 0.8175 | 36.34 | 0.5245 | -2.13 | ||
Fri | 03/10/23 | 297.48594 | 1.05362 | 146 | 0.5283 | x | x | 0.8137 | 36.07 | 0.5283 | -1.86 | ||
Mon | 03/13/23 | 297.71558 | 1.05443 | 149 | 0.5395 | x | x | 0.8025 | 35.26 | 0.5395 | -1.05 | ||
Tue | 03/14/23 | 297.79213 | 1.05470 | 150 | 0.5433 | x | x | 0.7987 | 34.99 | 0.5433 | -0.78 | ||
Wed | 03/15/23 | 297.86868 | 1.05498 | 151 | 0.5471 | x | x | 0.7949 | 34.71 | 0.5471 | -0.50 | ||
Thu | 03/16/23 | 297.94523 | 1.05525 | 152 | 0.5508 | x | x | 0.7912 | 34.44 | 0.5508 | -0.23 | ||
Fri | 03/17/23 | 298.02177 | 1.05552 | 153 | 0.5546 | x | x | 0.7874 | 34.17 | 0.5546 | 0.04 | ||
Mon | 03/20/23 | 298.25142 | 1.05633 | 156 | 0.5659 | x | x | 0.7761 | 33.36 | 0.5659 | 0.85 | ||
Tue | 03/21/23 | 298.32797 | 1.05660 | 157 | 0.5697 | x | x | 0.7723 | 33.09 | 0.5697 | 1.12 | ||
Wed | 03/22/23 | 298.40452 | 1.05687 | 158 | 0.5734 | x | x | 0.7686 | 32.82 | 0.5734 | 1.39 | ||
Thu | 03/23/23 | 298.48106 | 1.05714 | 159 | 0.5772 | x | x | 0.7648 | 32.55 | 0.5772 | 1.66 | ||
Fri | 03/24/23 | 298.55761 | 1.05742 | 160 | 0.5810 | x | x | 0.7610 | 32.27 | 0.5810 | 1.94 | ||
Mon | 03/27/23 | 298.78726 | 1.05823 | 163 | 0.5923 | x | x | 0.7497 | 31.46 | 0.5923 | 2.75 | ||
Tue | 03/28/23 | 298.86381 | 1.05850 | 164 | 0.5961 | x | x | 0.7459 | 31.19 | 0.5961 | 3.02 | ||
Wed | 03/29/23 | 298.94035 | 1.05877 | 165 | 0.5999 | x | x | 0.7421 | 30.92 | 0.5999 | 3.29 | ||
Thu | 03/30/23 | 299.01690 | 1.05904 | 166 | 0.6037 | x | x | 0.7383 | 30.65 | 0.6037 | 3.56 | ||
Fri | 03/31/23 | 299.09345 | 1.05931 | 167 | 0.6075 | x | x | 0.7345 | 30.38 | 0.6075 | 3.83 | ||
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 | 1.05998 | 170 | 0.6188 | x | x | 0.7232 | 29.71 | 0.6188 | 4.50 | ||
Tue | 04/04/23 | 299.33700 | 1.06018 | 171 | 0.6226 | x | x | 0.7194 | 29.51 | 0.6226 | 4.70 | ||
Wed | 04/05/23 | 299.39267 | 1.06037 | 172 | 0.6263 | x | x | 0.7157 | 29.32 | 0.6263 | 4.89 | ||
Thu | 04/06/23 | 299.44833 | 1.06057 | 173 | 0.6301 | x | x | 0.7119 | 29.12 | 0.6301 | 5.09 | ||
Fri | 04/07/23 | 299.50400 | 1.06077 | 174 | 0.6338 | x | x | 0.7082 | 28.92 | 0.6338 | 5.29 | ||
Mon | 04/10/23 | 299.67100 | 1.06136 | 177 | 0.6451 | x | x | 0.6969 | 28.33 | 0.6451 | 5.88 | ||
Tue | 04/11/23 | 299.72667 | 1.06156 | 178 | 0.6489 | x | x | 0.6931 | 28.13 | 0.6489 | 6.08 | ||
Wed | 04/12/23 | 299.78233 | 1.06175 | 179 | 0.6527 | x | x | 0.6893 | 27.94 | 0.6527 | 6.27 | ||
Thu | 04/13/23 | 299.83800 | 1.06195 | 180 | 0.6564 | x | x | 0.6856 | 27.74 | 0.6564 | 6.47 | ||
Fri | 04/14/23 | 299.89367 | 1.06215 | 181 | 0.6602 | x | x | 0.6818 | 27.54 | 0.6602 | 6.67 | ||
Sat | 04/15/23 | 299.94933 | 1.06235 | 0 | 0.0000 | x | 0.6780 | 27.34 | x | 0.6640 | 6.87 | ||
Mon | 04/17/23 | 300.06067 | 1.06274 | 2 | 0.0073 | x | 0.6707 | 26.95 | x | 0.6713 | 7.26 | ||
Tue | 04/18/23 | 300.11633 | 1.06294 | 3 | 0.0109 | x | 0.6671 | 26.75 | x | 0.6749 | 7.46 | ||
Wed | 04/19/23 | 300.17200 | 1.06313 | 4 | 0.0145 | x | 0.6635 | 26.56 | x | 0.6785 | 7.65 | ||
Thu | 04/20/23 | 300.22767 | 1.06333 | 5 | 0.0182 | x | 0.6598 | 26.36 | x | 0.6822 | 7.85 | ||
Fri | 04/21/23 | 300.28333 | 1.06353 | 6 | 0.0218 | x | 0.6562 | 26.16 | x | 0.6858 | 8.05 | ||
Mon | 04/24/23 | 300.45033 | 1.06412 | 9 | 0.0327 | x | 0.6453 | 25.57 | x | 0.6967 | 8.64 | ||
Tue | 04/25/23 | 300.50600 | 1.06432 | 10 | 0.0363 | x | 0.6417 | 25.37 | x | 0.7003 | 8.84 | ||
Wed | 04/26/23 | 300.56167 | 1.06451 | 11 | 0.0400 | x | 0.6380 | 25.18 | x | 0.7040 | 9.03 | ||
Thu | 04/27/23 | 300.61733 | 1.06471 | 12 | 0.0436 | x | 0.6344 | 24.98 | x | 0.7076 | 9.23 | ||
Fri | 04/28/23 | 300.67300 | 1.06491 | 13 | 0.0473 | x | 0.6307 | 24.78 | x | 0.7113 | 9.43 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 05/01/23 | 300.84000 | 1.06550 | 16 | 0.0582 | x | 0.6198 | 24.19 | x | 0.7222 | 10.02 | ||
Tue | 05/02/23 | 300.87213 | 1.06561 | 17 | 0.0619 | x | 0.6161 | 24.08 | x | 0.7259 | 10.13 | ||
Wed | 05/03/23 | 300.90426 | 1.06573 | 18 | 0.0655 | x | 0.6125 | 23.96 | x | 0.7295 | 10.25 | ||
Thu | 05/04/23 | 300.93639 | 1.06584 | 19 | 0.0692 | x | 0.6088 | 23.85 | x | 0.7332 | 10.36 | ||
Fri | 05/05/23 | 300.96852 | 1.06595 | 20 | 0.0728 | x | 0.6052 | 23.74 | x | 0.7368 | 10.47 | ||
Mon | 05/08/23 | 301.06490 | 1.06630 | 23 | 0.0838 | x | 0.5942 | 23.39 | x | 0.7478 | 10.82 | ||
Tue | 05/09/23 | 301.09703 | 1.06641 | 24 | 0.0874 | x | 0.5906 | 23.28 | x | 0.7514 | 10.93 | ||
Wed | 05/10/23 | 301.12916 | 1.06652 | 25 | 0.0911 | x | 0.5869 | 23.17 | x | 0.7551 | 11.04 | ||
Thu | 05/11/23 | 301.16129 | 1.06664 | 26 | 0.0947 | x | 0.5833 | 23.05 | x | 0.7587 | 11.16 | ||
Fri | 05/12/23 | 301.19342 | 1.06675 | 27 | 0.0984 | x | 0.5796 | 22.94 | x | 0.7624 | 11.27 | ||
Mon | 05/15/23 | 301.28981 | 1.06709 | 30 | 0.1093 | x | 0.5687 | 22.60 | x | 0.7733 | 11.61 | ||
Tue | 05/16/23 | 301.32194 | 1.06721 | 31 | 0.1130 | x | 0.5650 | 22.48 | x | 0.7770 | 11.73 | ||
Wed | 05/17/23 | 301.35406 | 1.06732 | 32 | 0.1166 | x | 0.5614 | 22.37 | x | 0.7806 | 11.84 | ||
Thu | 05/18/23 | 301.38619 | 1.06743 | 33 | 0.1203 | x | 0.5577 | 22.26 | x | 0.7843 | 11.95 | ||
Fri | 05/19/23 | 301.41832 | 1.06755 | 34 | 0.1240 | x | 0.5540 | 22.14 | x | 0.7880 | 12.07 | ||
Mon | 05/22/23 | 301.51471 | 1.06789 | 37 | 0.1349 | x | 0.5431 | 21.80 | x | 0.7989 | 12.41 | ||
Tue | 05/23/23 | 301.54684 | 1.06800 | 38 | 0.1386 | x | 0.5394 | 21.69 | x | 0.8026 | 12.52 | ||
Wed | 05/24/23 | 301.57897 | 1.06812 | 39 | 0.1423 | x | 0.5357 | 21.57 | x | 0.8063 | 12.64 | ||
Thu | 05/25/23 | 301.61110 | 1.06823 | 40 | 0.1459 | x | 0.5321 | 21.46 | x | 0.8099 | 12.75 | ||
Fri | 05/26/23 | 301.64323 | 1.06834 | 41 | 0.1496 | x | 0.5284 | 21.35 | x | 0.8136 | 12.86 | ||
Mon | 05/29/23 | 301.73961 | 1.06869 | 44 | 0.1606 | x | 0.5174 | 21.00 | x | 0.8246 | 13.21 | ||
Tue | 05/30/23 | 301.77174 | 1.06880 | 45 | 0.1643 | x | 0.5137 | 20.89 | x | 0.8283 | 13.32 | ||
Wed | 05/31/23 | 301.80387 | 1.06891 | 46 | 0.1679 | x | 0.5101 | 20.78 | x | 0.8319 | 13.43 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 06/01/23 | 301.83600 | 1.06903 | 47 | 0.1716 | x | 0.5064 | 20.66 | x | 0.8356 | 13.55 | ||
Fri | 06/02/23 | 301.88690 | 1.06921 | 48 | 0.1753 | x | 0.5027 | 20.48 | x | 0.8393 | 13.73 | ||
Mon | 06/05/23 | 302.03960 | 1.06975 | 51 | 0.1863 | x | 0.4917 | 19.94 | x | 0.8503 | 14.27 | ||
Tue | 06/06/23 | 302.09050 | 1.06993 | 52 | 0.1900 | x | 0.4880 | 19.76 | x | 0.8540 | 14.45 | ||
Wed | 06/07/23 | 302.14140 | 1.07011 | 53 | 0.1937 | x | 0.4843 | 19.58 | x | 0.8577 | 14.63 | ||
Thu | 06/08/23 | 302.19230 | 1.07029 | 54 | 0.1974 | x | 0.4806 | 19.40 | x | 0.8614 | 14.81 | ||
Fri | 06/09/23 | 302.24320 | 1.07047 | 55 | 0.2011 | x | 0.4769 | 19.22 | x | 0.8651 | 14.99 | ||
Mon | 06/12/23 | 302.39590 | 1.07101 | 58 | 0.2122 | x | 0.4658 | 18.68 | x | 0.8762 | 15.53 | ||
Tue | 06/13/23 | 302.44680 | 1.07119 | 59 | 0.2158 | x | 0.4622 | 18.50 | x | 0.8798 | 15.71 | ||
Wed | 06/14/23 | 302.49770 | 1.07137 | 60 | 0.2195 | x | 0.4585 | 18.32 | x | 0.8835 | 15.89 | ||
Thu | 06/15/23 | 302.54860 | 1.07155 | 61 | 0.2232 | x | 0.4548 | 18.14 | x | 0.8872 | 16.07 | ||
Fri | 06/16/23 | 302.59950 | 1.07173 | 62 | 0.2269 | x | 0.4511 | 17.96 | x | 0.8909 | 16.25 | ||
Mon | 06/19/23 | 302.75220 | 1.07227 | 65 | 0.2380 | x | 0.4400 | 17.42 | x | 0.9020 | 16.79 | ||
Tue | 06/20/23 | 302.80310 | 1.07245 | 66 | 0.2417 | x | 0.4363 | 17.24 | x | 0.9057 | 16.97 | ||
Wed | 06/21/23 | 302.85400 | 1.07263 | 67 | 0.2454 | x | 0.4326 | 17.06 | x | 0.9094 | 17.15 | ||
Thu | 06/22/23 | 302.90490 | 1.07281 | 68 | 0.2491 | x | 0.4289 | 16.88 | x | 0.9131 | 17.33 | ||
Fri | 06/23/23 | 302.95580 | 1.07299 | 69 | 0.2529 | x | 0.4251 | 16.70 | x | 0.9169 | 17.51 | ||
Mon | 06/26/23 | 303.10850 | 1.07353 | 72 | 0.2640 | x | 0.4140 | 16.16 | x | 0.9280 | 18.05 | ||
Tue | 06/27/23 | 303.15940 | 1.07371 | 73 | 0.2677 | x | 0.4103 | 15.98 | x | 0.9317 | 18.23 | ||
Wed | 06/28/23 | 303.21030 | 1.07389 | 74 | 0.2714 | x | 0.4066 | 15.80 | x | 0.9354 | 18.41 | ||
Thu | 06/29/23 | 303.26120 | 1.07407 | 75 | 0.2751 | x | 0.4029 | 15.62 | x | 0.9391 | 18.59 | ||
Fri | 06/30/23 | 303.31210 | 1.07426 | 76 | 0.2788 | x | 0.3992 | 15.43 | x | 0.9428 | 18.78 | ||
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 | 1.07461 | 79 | 0.2899 | x | 0.3881 | 15.08 | x | 0.9539 | 19.13 | ||
Tue | 07/04/23 | 303.43694 | 1.07470 | 80 | 0.2936 | x | 0.3844 | 14.99 | x | 0.9576 | 19.22 | ||
Wed | 07/05/23 | 303.46158 | 1.07478 | 81 | 0.2973 | x | 0.3807 | 14.91 | x | 0.9613 | 19.30 | ||
Thu | 07/06/23 | 303.48623 | 1.07487 | 82 | 0.3010 | x | 0.3770 | 14.82 | x | 0.9650 | 19.39 | ||
Fri | 07/07/23 | 303.51087 | 1.07496 | 83 | 0.3047 | x | 0.3733 | 14.73 | x | 0.9687 | 19.48 | ||
Mon | 07/10/23 | 303.58481 | 1.07522 | 86 | 0.3158 | x | 0.3622 | 14.47 | x | 0.9798 | 19.74 | ||
Tue | 07/11/23 | 303.60945 | 1.07531 | 87 | 0.3195 | x | 0.3585 | 14.38 | x | 0.9835 | 19.83 | ||
Wed | 07/12/23 | 303.63410 | 1.07540 | 88 | 0.3232 | x | 0.3548 | 14.29 | x | 0.9872 | 19.92 | ||
Thu | 07/13/23 | 303.65874 | 1.07548 | 89 | 0.3269 | x | 0.3511 | 14.21 | x | 0.9909 | 20.00 | ||
Fri | 07/14/23 | 303.68339 | 1.07557 | 90 | 0.3306 | x | 0.3474 | 14.12 | x | 0.9946 | 20.09 | ||
Mon | 07/17/23 | 303.75732 | 1.07583 | 93 | 0.3417 | x | 0.3363 | 13.86 | x | 1.0057 | 20.35 | ||
Tue | 07/18/23 | 303.78197 | 1.07592 | 94 | 0.3454 | x | 0.3326 | 13.77 | x | 1.0094 | 20.44 | ||
Wed | 07/19/23 | 303.80661 | 1.07601 | 95 | 0.3491 | x | 0.3289 | 13.68 | x | 1.0131 | 20.53 | ||
Thu | 07/20/23 | 303.83126 | 1.07609 | 96 | 0.3528 | x | 0.3252 | 13.60 | x | 1.0168 | 20.61 | ||
Fri | 07/21/23 | 303.85590 | 1.07618 | 97 | 0.3565 | x | 0.3215 | 13.51 | x | 1.0205 | 20.70 | ||
Mon | 07/24/23 | 303.92984 | 1.07644 | 100 | 0.3676 | x | 0.3104 | 13.25 | x | 1.0316 | 20.96 | ||
Tue | 07/25/23 | 303.95448 | 1.07653 | 101 | 0.3713 | x | 0.3067 | 13.16 | x | 1.0353 | 21.05 | ||
Wed | 07/26/23 | 303.97913 | 1.07662 | 102 | 0.3751 | x | 0.3029 | 13.07 | x | 1.0391 | 21.14 | ||
Thu | 07/27/23 | 304.00377 | 1.07670 | 103 | 0.3788 | x | 0.2992 | 12.99 | x | 1.0428 | 21.22 | ||
Fri | 07/28/23 | 304.02842 | 1.07679 | 104 | 0.3825 | x | 0.2955 | 12.90 | x | 1.0465 | 21.31 | ||
Mon | 07/31/23 | 304.10235 | 1.07705 | 107 | 0.3936 | x | 0.2844 | 12.64 | x | 1.0576 | 21.57 | ||
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 | 1.07714 | 108 | 0.3973 | x | 0.2807 | 12.55 | x | 1.0613 | 21.66 | ||
Wed | 08/02/23 | 304.15868 | 1.07725 | 109 | 0.4010 | x | 0.2770 | 12.44 | x | 1.0650 | 21.77 | ||
Thu | 08/03/23 | 304.19035 | 1.07737 | 110 | 0.4047 | x | 0.2733 | 12.32 | x | 1.0687 | 21.89 | ||
Fri | 08/04/23 | 304.22203 | 1.07748 | 111 | 0.4085 | x | 0.2695 | 12.21 | x | 1.0725 | 22.00 | ||
Mon | 08/07/23 | 304.31706 | 1.07781 | 114 | 0.4196 | x | 0.2584 | 11.88 | x | 1.0836 | 22.33 | ||
Tue | 08/08/23 | 304.34874 | 1.07793 | 115 | 0.4234 | x | 0.2546 | 11.76 | x | 1.0874 | 22.45 | ||
Wed | 08/09/23 | 304.38042 | 1.07804 | 116 | 0.4271 | x | 0.2509 | 11.65 | x | 1.0911 | 22.56 | ||
Thu | 08/10/23 | 304.41210 | 1.07815 | 117 | 0.4308 | x | 0.2472 | 11.54 | x | 1.0948 | 22.67 | ||
Fri | 08/11/23 | 304.44377 | 1.07826 | 118 | 0.4345 | x | 0.2435 | 11.43 | x | 1.0985 | 22.78 | ||
Mon | 08/14/23 | 304.53881 | 1.07860 | 121 | 0.4457 | x | 0.2323 | 11.09 | x | 1.1097 | 23.12 | ||
Tue | 08/15/23 | 304.57048 | 1.07871 | 122 | 0.4495 | x | 0.2285 | 10.98 | x | 1.1135 | 23.23 | ||
Wed | 08/16/23 | 304.60216 | 1.07882 | 123 | 0.4532 | x | 0.2248 | 10.87 | x | 1.1172 | 23.34 | ||
Thu | 08/17/23 | 304.63384 | 1.07894 | 124 | 0.4569 | x | 0.2211 | 10.75 | x | 1.1209 | 23.46 | ||
Fri | 08/18/23 | 304.66552 | 1.07905 | 125 | 0.4607 | x | 0.2173 | 10.64 | x | 1.1247 | 23.57 | ||
Mon | 08/21/23 | 304.76055 | 1.07939 | 128 | 0.4719 | x | 0.2061 | 10.30 | x | 1.1359 | 23.91 | ||
Tue | 08/22/23 | 304.79223 | 1.07950 | 129 | 0.4756 | x | 0.2024 | 10.19 | x | 1.1396 | 24.02 | ||
Wed | 08/23/23 | 304.82390 | 1.07961 | 130 | 0.4793 | x | 0.1987 | 10.08 | x | 1.1433 | 24.13 | ||
Thu | 08/24/23 | 304.85558 | 1.07972 | 131 | 0.4831 | x | 0.1949 | 9.97 | x | 1.1471 | 24.24 | ||
Fri | 08/25/23 | 304.88726 | 1.07983 | 132 | 0.4868 | x | 0.1912 | 9.86 | x | 1.1508 | 24.35 | ||
Mon | 08/28/23 | 304.98229 | 1.08017 | 135 | 0.4980 | x | 0.1800 | 9.52 | x | 1.1620 | 24.69 | ||
Tue | 08/29/23 | 305.01397 | 1.08028 | 136 | 0.5018 | x | 0.1762 | 9.41 | x | 1.1658 | 24.80 | ||
Wed | 08/30/23 | 305.04565 | 1.08040 | 137 | 0.5055 | x | 0.1725 | 9.29 | x | 1.1695 | 24.92 | ||
Thu | 08/31/23 | 305.07732 | 1.08051 | 138 | 0.5093 | x | 0.1687 | 9.18 | x | 1.1733 | 25.03 | ||
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 | 1.08062 | 139 | 0.5130 | x | 0.1650 | 9.07 | x | 1.1770 | 25.14 | ||
Mon | 09/04/23 | 305.16720 | 1.08083 | 142 | 0.5242 | x | 0.1538 | 8.86 | x | 1.1882 | 25.35 | ||
Tue | 09/05/23 | 305.18660 | 1.08089 | 143 | 0.5279 | x | 0.1501 | 8.80 | x | 1.1919 | 25.41 | ||
Wed | 09/06/23 | 305.20600 | 1.08096 | 144 | 0.5316 | x | 0.1464 | 8.73 | x | 1.1956 | 25.48 | ||
Thu | 09/07/23 | 305.22540 | 1.08103 | 145 | 0.5353 | x | 0.1427 | 8.66 | x | 1.1993 | 25.55 | ||
Fri | 09/08/23 | 305.24480 | 1.08110 | 146 | 0.5391 | x | 0.1389 | 8.59 | x | 1.2031 | 25.62 | ||
Mon | 09/11/23 | 305.30300 | 1.08131 | 149 | 0.5503 | x | 0.1277 | 8.38 | x | 1.2143 | 25.83 | ||
Tue | 09/12/23 | 305.32240 | 1.08138 | 150 | 0.5540 | x | 0.1240 | 8.31 | x | 1.2180 | 25.90 | ||
Wed | 09/13/23 | 305.34180 | 1.08144 | 151 | 0.5577 | x | 0.1203 | 8.25 | x | 1.2217 | 25.96 | ||
Thu | 09/14/23 | 305.36120 | 1.08151 | 152 | 0.5614 | x | 0.1166 | 8.18 | x | 1.2254 | 26.03 | ||
Fri | 09/15/23 | 305.38060 | 1.08158 | 153 | 0.5652 | x | 0.1128 | 8.11 | x | 1.2292 | 26.10 | ||
Mon | 09/18/23 | 305.43880 | 1.08179 | 156 | 0.5764 | x | 0.1016 | 7.90 | x | 1.2404 | 26.31 | ||
Tue | 09/19/23 | 305.45820 | 1.08186 | 157 | 0.5801 | x | 0.0979 | 7.83 | x | 1.2441 | 26.38 | ||
Wed | 09/20/23 | 305.47760 | 1.08192 | 158 | 0.5838 | x | 0.0942 | 7.77 | x | 1.2478 | 26.44 | ||
Thu | 09/21/23 | 305.49700 | 1.08199 | 159 | 0.5876 | x | 0.0904 | 7.70 | x | 1.2516 | 26.51 | ||
Fri | 09/22/23 | 305.51640 | 1.08206 | 160 | 0.5913 | x | 0.0867 | 7.63 | x | 1.2553 | 26.58 | ||
Mon | 09/25/23 | 305.57460 | 1.08227 | 163 | 0.6025 | x | 0.0755 | 7.42 | x | 1.2665 | 26.79 | ||
Tue | 09/26/23 | 305.59400 | 1.08234 | 164 | 0.6062 | x | 0.0718 | 7.35 | x | 1.2702 | 26.86 | ||
Wed | 09/27/23 | 305.61340 | 1.08241 | 165 | 0.6100 | x | 0.0680 | 7.28 | x | 1.2740 | 26.93 | ||
Thu | 09/28/23 | 305.63280 | 1.08247 | 166 | 0.6137 | x | 0.0643 | 7.22 | x | 1.2777 | 26.99 | ||
Fri | 09/29/23 | 305.65220 | 1.08254 | 167 | 0.6174 | x | 0.0606 | 7.15 | x | 1.2814 | 27.06 | ||
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 | 1.08283 | 170 | 0.6287 | x | 0.0493 | 6.86 | x | 1.2927 | 27.35 | ||
Tue | 10/03/23 | 305.77713 | 1.08299 | 171 | 0.6325 | x | 0.0455 | 6.70 | x | 1.2965 | 27.51 | ||
Wed | 10/04/23 | 305.82019 | 1.08314 | 172 | 0.6363 | x | 0.0417 | 6.55 | x | 1.3003 | 27.66 | ||
Thu | 10/05/23 | 305.86326 | 1.08329 | 173 | 0.6401 | x | 0.0379 | 6.40 | x | 1.3041 | 27.81 | ||
Fri | 10/06/23 | 305.90632 | 1.08344 | 174 | 0.6438 | x | 0.0342 | 6.25 | x | 1.3078 | 27.96 | ||
Mon | 10/09/23 | 306.03552 | 1.08390 | 177 | 0.6552 | x | 0.0228 | 5.79 | x | 1.3192 | 28.42 | ||
Tue | 10/10/23 | 306.07858 | 1.08405 | 178 | 0.6590 | x | 0.0190 | 5.64 | x | 1.3230 | 28.57 | ||
Wed | 10/11/23 | 306.12165 | 1.08421 | 179 | 0.6628 | x | 0.0152 | 5.48 | x | 1.3268 | 28.73 | ||
Thu | 10/12/23 | 306.16471 | 1.08436 | 180 | 0.6666 | x | 0.0114 | 5.33 | x | 1.3306 | 28.88 | ||
Fri | 10/13/23 | 306.20777 | 1.08451 | 181 | 0.6704 | x | 0.0076 | 5.18 | x | 1.3344 | 29.03 | ||
Sun | 10/15/23 | 306.29390 | 1.08482 | 0 | 0.0000 | 0.0000 | 4.87 | x | x | 1.3420 | 29.34 | ||
Mon | 10/16/23 | 306.33697 | 1.08497 | 1 | 0.0037 | -0.0037 | 4.72 | x | x | 1.3457 | 29.49 | ||
Tue | 10/17/23 | 306.38003 | 1.08512 | 2 | 0.0074 | -0.0074 | 4.57 | x | x | 1.3494 | 29.64 | ||
Wed | 10/18/23 | 306.42310 | 1.08527 | 3 | 0.0111 | -0.0111 | 4.42 | x | x | 1.3531 | 29.79 | ||
Thu | 10/19/23 | 306.46616 | 1.08543 | 4 | 0.0148 | -0.0148 | 4.26 | x | x | 1.3568 | 29.95 | ||
Fri | 10/20/23 | 306.50923 | 1.08558 | 5 | 0.0185 | -0.0185 | 4.11 | x | x | 1.3605 | 30.10 | ||
Mon | 10/23/23 | 306.63842 | 1.08604 | 8 | 0.0297 | -0.0297 | 3.65 | x | x | 1.3717 | 30.56 | ||
Tue | 10/24/23 | 306.68148 | 1.08619 | 9 | 0.0334 | -0.0334 | 3.50 | x | x | 1.3754 | 30.71 | ||
Wed | 10/25/23 | 306.72455 | 1.08634 | 10 | 0.0371 | -0.0371 | 3.35 | x | x | 1.3791 | 30.86 | ||
Thu | 10/26/23 | 306.76761 | 1.08649 | 11 | 0.0408 | -0.0408 | 3.20 | x | x | 1.3828 | 31.01 | ||
Fri | 10/27/23 | 306.81068 | 1.08665 | 12 | 0.0445 | -0.0445 | 3.04 | x | x | 1.3865 | 31.17 | ||
Mon | 10/30/23 | 306.93987 | 1.08710 | 15 | 0.0557 | -0.0557 | 2.59 | x | x | 1.3977 | 31.62 | ||
Tue | 10/31/23 | 306.98294 | 1.08726 | 16 | 0.0594 | -0.0594 | 2.43 | x | x | 1.4014 | 31.78 | ||
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 | 1.08741 | 17 | 0.0631 | -0.0631 | 2.28 | x | x | 1.4051 | 31.93 | ||
Thu | 11/02/23 | 307.05143 | 1.08750 | 18 | 0.0669 | -0.0669 | 2.19 | x | x | 1.4089 | 32.02 | ||
Fri | 11/03/23 | 307.07687 | 1.08759 | 19 | 0.0706 | -0.0706 | 2.10 | x | x | 1.4126 | 32.11 | ||
Mon | 11/06/23 | 307.15317 | 1.08786 | 22 | 0.0817 | -0.0817 | 1.83 | x | x | 1.4237 | 32.38 | ||
Tue | 11/07/23 | 307.17860 | 1.08795 | 23 | 0.0855 | -0.0855 | 1.74 | x | x | 1.4275 | 32.47 | ||
Wed | 11/08/23 | 307.20403 | 1.08804 | 24 | 0.0892 | -0.0892 | 1.65 | x | x | 1.4312 | 32.56 | ||
Thu | 11/09/23 | 307.22947 | 1.08813 | 25 | 0.0929 | -0.0929 | 1.56 | x | x | 1.4349 | 32.65 | ||
Fri | 11/10/23 | 307.25490 | 1.08822 | 26 | 0.0966 | -0.0966 | 1.47 | x | x | 1.4386 | 32.74 | ||
Mon | 11/13/23 | 307.33120 | 1.08849 | 29 | 0.1078 | -0.1078 | 1.20 | x | x | 1.4498 | 33.01 | ||
Tue | 11/14/23 | 307.35663 | 1.08858 | 30 | 0.1115 | -0.1115 | 1.11 | x | x | 1.4535 | 33.10 | ||
Wed | 11/15/23 | 307.38207 | 1.08867 | 31 | 0.1153 | -0.1153 | 1.02 | x | x | 1.4573 | 33.19 | ||
Thu | 11/16/23 | 307.40750 | 1.08876 | 32 | 0.1190 | -0.1190 | 0.93 | x | x | 1.4610 | 33.28 | ||
Fri | 11/17/23 | 307.43293 | 1.08885 | 33 | 0.1227 | -0.1227 | 0.84 | x | x | 1.4647 | 33.37 | ||
Mon | 11/20/23 | 307.50923 | 1.08912 | 36 | 0.1339 | -0.1339 | 0.57 | x | x | 1.4759 | 33.64 | ||
Tue | 11/21/23 | 307.53467 | 1.08921 | 37 | 0.1376 | -0.1376 | 0.48 | x | x | 1.4796 | 33.73 | ||
Wed | 11/22/23 | 307.56010 | 1.08930 | 38 | 0.1414 | -0.1414 | 0.39 | x | x | 1.4834 | 33.82 | ||
Thu | 11/23/23 | 307.58553 | 1.08939 | 39 | 0.1451 | -0.1451 | 0.30 | x | x | 1.4871 | 33.91 | ||
Fri | 11/24/23 | 307.61097 | 1.08948 | 40 | 0.1488 | -0.1488 | 0.21 | x | x | 1.4908 | 34.00 | ||
Mon | 11/27/23 | 307.68727 | 1.08975 | 43 | 0.1600 | -0.1600 | -0.06 | x | x | 1.5020 | 34.27 | ||
Tue | 11/28/23 | 307.71270 | 1.08984 | 44 | 0.1638 | -0.1638 | -0.15 | x | x | 1.5058 | 34.36 | ||
Wed | 11/29/23 | 307.73813 | 1.08993 | 45 | 0.1675 | -0.1675 | -0.24 | x | x | 1.5095 | 34.45 | ||
Thu | 11/30/23 | 307.76357 | 1.09002 | 46 | 0.1712 | -0.1712 | -0.33 | x | x | 1.5132 | 34.54 | ||
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 | 1.09011 | 47 | 0.1750 | -0.1750 | -0.42 | x | x | 1.5170 | 34.63 | ||
Mon | 12/04/23 | 307.77758 | 1.09007 | 50 | 0.1861 | -0.1861 | -0.38 | x | x | 1.5281 | 34.59 | ||
Tue | 12/05/23 | 307.77377 | 1.09006 | 51 | 0.1899 | -0.1899 | -0.37 | x | x | 1.5319 | 34.58 | ||
Wed | 12/06/23 | 307.76997 | 1.09004 | 52 | 0.1936 | -0.1936 | -0.35 | x | x | 1.5356 | 34.56 | ||
Thu | 12/07/23 | 307.76616 | 1.09003 | 53 | 0.1973 | -0.1973 | -0.34 | x | x | 1.5393 | 34.55 | ||
Fri | 12/08/23 | 307.76235 | 1.09002 | 54 | 0.2010 | -0.2010 | -0.33 | x | x | 1.5430 | 34.54 | ||
Mon | 12/11/23 | 307.75094 | 1.08998 | 57 | 0.2122 | -0.2122 | -0.29 | x | x | 1.5542 | 34.50 | ||
Tue | 12/12/23 | 307.74713 | 1.08996 | 58 | 0.2159 | -0.2159 | -0.27 | x | x | 1.5579 | 34.48 | ||
Wed | 12/13/23 | 307.74332 | 1.08995 | 59 | 0.2196 | -0.2196 | -0.26 | x | x | 1.5616 | 34.47 | ||
Thu | 12/14/23 | 307.73952 | 1.08994 | 60 | 0.2233 | -0.2233 | -0.25 | x | x | 1.5653 | 34.46 | ||
Fri | 12/15/23 | 307.73571 | 1.08992 | 61 | 0.2271 | -0.2271 | -0.23 | x | x | 1.5691 | 34.44 | ||
Mon | 12/18/23 | 307.72429 | 1.08988 | 64 | 0.2382 | -0.2382 | -0.19 | x | x | 1.5802 | 34.40 | ||
Tue | 12/19/23 | 307.72048 | 1.08987 | 65 | 0.2419 | -0.2419 | -0.18 | x | x | 1.5839 | 34.39 | ||
Wed | 12/20/23 | 307.71668 | 1.08986 | 66 | 0.2457 | -0.2457 | -0.17 | x | x | 1.5877 | 34.38 | ||
Thu | 12/21/23 | 307.71287 | 1.08984 | 67 | 0.2494 | -0.2494 | -0.15 | x | x | 1.5914 | 34.36 | ||
Fri | 12/22/23 | 307.70906 | 1.08983 | 68 | 0.2531 | -0.2531 | -0.14 | x | x | 1.5951 | 34.35 | ||
Mon | 12/25/23 | 307.69765 | 1.08979 | 71 | 0.2643 | -0.2643 | -0.10 | x | x | 1.6063 | 34.31 | ||
Tue | 12/26/23 | 307.69384 | 1.08977 | 72 | 0.2680 | -0.2680 | -0.08 | x | x | 1.6100 | 34.29 | ||
Wed | 12/27/23 | 307.69003 | 1.08976 | 73 | 0.2717 | -0.2717 | -0.07 | x | x | 1.6137 | 34.28 | ||
Thu | 12/28/23 | 307.68623 | 1.08975 | 74 | 0.2754 | -0.2754 | -0.06 | x | x | 1.6174 | 34.27 | ||
Fri | 12/29/23 | 307.68242 | 1.08973 | 75 | 0.2791 | -0.2791 | -0.04 | x | x | 1.6211 | 34.25 | ||
Mon | 01/01/24 | 307.67100 | 1.08969 |
Generated 11/14/23 09:00