CUSIP Number | 91282CEZ0 | Interest 01/15/23 (184 days) | $3.2038 | |
Dated Date | July 15, 2022 | Interest 07/15/23 (181 days) | $3.2665 | |
Ref CPI on Dated Date | 290.54829 | Interest Total | $6.4703 | |
Original Issue Date | July 29, 2022 | 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 | 1.02569 | 170 | 2.9614 | x | x | 3.5089 | 31.02 | 2.9614 | 0.00 | ||
Mon | 01/02/23 | 298.00229 | 1.02565 | 171 | 2.9787 | x | x | 3.4916 | 31.06 | 2.9787 | -0.04 | ||
Tue | 01/03/23 | 297.99258 | 1.02562 | 172 | 2.9960 | x | x | 3.4743 | 31.09 | 2.9960 | -0.07 | ||
Wed | 01/04/23 | 297.98287 | 1.02559 | 173 | 3.0134 | x | x | 3.4569 | 31.12 | 3.0134 | -0.10 | ||
Thu | 01/05/23 | 297.97316 | 1.02555 | 174 | 3.0307 | x | x | 3.4396 | 31.16 | 3.0307 | -0.14 | ||
Fri | 01/06/23 | 297.96345 | 1.02552 | 175 | 3.0480 | x | x | 3.4223 | 31.19 | 3.0480 | -0.17 | ||
Mon | 01/09/23 | 297.93432 | 1.02542 | 178 | 3.0999 | x | x | 3.3704 | 31.29 | 3.0999 | -0.27 | ||
Tue | 01/10/23 | 297.92461 | 1.02539 | 179 | 3.1173 | x | x | 3.3530 | 31.32 | 3.1173 | -0.30 | ||
Wed | 01/11/23 | 297.91490 | 1.02535 | 180 | 3.1346 | x | x | 3.3357 | 31.36 | 3.1346 | -0.34 | ||
Thu | 01/12/23 | 297.90519 | 1.02532 | 181 | 3.1519 | x | x | 3.3184 | 31.39 | 3.1519 | -0.37 | ||
Fri | 01/13/23 | 297.89548 | 1.02529 | 182 | 3.1692 | x | x | 3.3011 | 31.42 | 3.1692 | -0.40 | ||
Sun | 01/15/23 | 297.87606 | 1.02522 | 0 | 0.0000 | x | 3.2665 | 31.49 | x | 3.2038 | -0.47 | ||
Mon | 01/16/23 | 297.86635 | 1.02519 | 1 | 0.0177 | x | 3.2488 | 31.52 | x | 3.2215 | -0.50 | ||
Tue | 01/17/23 | 297.85665 | 1.02515 | 2 | 0.0354 | x | 3.2311 | 31.56 | x | 3.2392 | -0.54 | ||
Wed | 01/18/23 | 297.84694 | 1.02512 | 3 | 0.0531 | x | 3.2134 | 31.59 | x | 3.2569 | -0.57 | ||
Thu | 01/19/23 | 297.83723 | 1.02509 | 4 | 0.0708 | x | 3.1957 | 31.62 | x | 3.2746 | -0.60 | ||
Fri | 01/20/23 | 297.82752 | 1.02505 | 5 | 0.0885 | x | 3.1780 | 31.66 | x | 3.2923 | -0.64 | ||
Mon | 01/23/23 | 297.79839 | 1.02495 | 8 | 0.1416 | x | 3.1249 | 31.76 | x | 3.3454 | -0.74 | ||
Tue | 01/24/23 | 297.78868 | 1.02492 | 9 | 0.1593 | x | 3.1072 | 31.79 | x | 3.3631 | -0.77 | ||
Wed | 01/25/23 | 297.77897 | 1.02489 | 10 | 0.1769 | x | 3.0896 | 31.82 | x | 3.3807 | -0.80 | ||
Thu | 01/26/23 | 297.76926 | 1.02485 | 11 | 0.1946 | x | 3.0719 | 31.86 | x | 3.3984 | -0.84 | ||
Fri | 01/27/23 | 297.75955 | 1.02482 | 12 | 0.2123 | x | 3.0542 | 31.89 | x | 3.4161 | -0.87 | ||
Mon | 01/30/23 | 297.73042 | 1.02472 | 15 | 0.2654 | x | 3.0011 | 31.99 | x | 3.4692 | -0.97 | ||
Tue | 01/31/23 | 297.72071 | 1.02469 | 16 | 0.2831 | x | 2.9834 | 32.02 | x | 3.4869 | -1.00 | ||
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 | 1.02465 | 17 | 0.3007 | x | 2.9658 | 32.06 | x | 3.5045 | -1.04 | ||
Thu | 02/02/23 | 297.67836 | 1.02454 | 18 | 0.3184 | x | 2.9481 | 32.17 | x | 3.5222 | -1.15 | ||
Fri | 02/03/23 | 297.64571 | 1.02443 | 19 | 0.3361 | x | 2.9304 | 32.28 | x | 3.5399 | -1.26 | ||
Mon | 02/06/23 | 297.54779 | 1.02409 | 22 | 0.3890 | x | 2.8775 | 32.62 | x | 3.5928 | -1.60 | ||
Tue | 02/07/23 | 297.51514 | 1.02398 | 23 | 0.4066 | x | 2.8599 | 32.73 | x | 3.6104 | -1.71 | ||
Wed | 02/08/23 | 297.48250 | 1.02387 | 24 | 0.4243 | x | 2.8422 | 32.84 | x | 3.6281 | -1.82 | ||
Thu | 02/09/23 | 297.44986 | 1.02375 | 25 | 0.4419 | x | 2.8246 | 32.96 | x | 3.6457 | -1.94 | ||
Fri | 02/10/23 | 297.41721 | 1.02364 | 26 | 0.4595 | x | 2.8070 | 33.07 | x | 3.6633 | -2.05 | ||
Mon | 02/13/23 | 297.31929 | 1.02330 | 29 | 0.5124 | x | 2.7541 | 33.41 | x | 3.7162 | -2.39 | ||
Tue | 02/14/23 | 297.28664 | 1.02319 | 30 | 0.5300 | x | 2.7365 | 33.52 | x | 3.7338 | -2.50 | ||
Wed | 02/15/23 | 297.25400 | 1.02308 | 31 | 0.5476 | x | 2.7189 | 33.63 | x | 3.7514 | -2.61 | ||
Thu | 02/16/23 | 297.22136 | 1.02297 | 32 | 0.5652 | x | 2.7013 | 33.74 | x | 3.7690 | -2.72 | ||
Fri | 02/17/23 | 297.18871 | 1.02285 | 33 | 0.5828 | x | 2.6837 | 33.86 | x | 3.7866 | -2.84 | ||
Mon | 02/20/23 | 297.09079 | 1.02252 | 36 | 0.6355 | x | 2.6310 | 34.19 | x | 3.8393 | -3.17 | ||
Tue | 02/21/23 | 297.05814 | 1.02241 | 37 | 0.6531 | x | 2.6134 | 34.30 | x | 3.8569 | -3.28 | ||
Wed | 02/22/23 | 297.02550 | 1.02229 | 38 | 0.6707 | x | 2.5958 | 34.42 | x | 3.8745 | -3.40 | ||
Thu | 02/23/23 | 296.99286 | 1.02218 | 39 | 0.6883 | x | 2.5782 | 34.53 | x | 3.8921 | -3.51 | ||
Fri | 02/24/23 | 296.96021 | 1.02207 | 40 | 0.7058 | x | 2.5607 | 34.64 | x | 3.9096 | -3.62 | ||
Mon | 02/27/23 | 296.86229 | 1.02173 | 43 | 0.7585 | x | 2.5080 | 34.98 | x | 3.9623 | -3.96 | ||
Tue | 02/28/23 | 296.82964 | 1.02162 | 44 | 0.7761 | x | 2.4904 | 35.09 | x | 3.9799 | -4.07 | ||
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 | 1.02151 | 45 | 0.7936 | x | 2.4729 | 35.20 | x | 3.9974 | -4.18 | ||
Thu | 03/02/23 | 296.87355 | 1.02177 | 46 | 0.8115 | x | 2.4550 | 34.94 | x | 4.0153 | -3.92 | ||
Fri | 03/03/23 | 296.95010 | 1.02203 | 47 | 0.8293 | x | 2.4372 | 34.68 | x | 4.0331 | -3.66 | ||
Mon | 03/06/23 | 297.17974 | 1.02282 | 50 | 0.8830 | x | 2.3835 | 33.89 | x | 4.0868 | -2.87 | ||
Tue | 03/07/23 | 297.25629 | 1.02309 | 51 | 0.9009 | x | 2.3656 | 33.62 | x | 4.1047 | -2.60 | ||
Wed | 03/08/23 | 297.33284 | 1.02335 | 52 | 0.9188 | x | 2.3477 | 33.36 | x | 4.1226 | -2.34 | ||
Thu | 03/09/23 | 297.40939 | 1.02361 | 53 | 0.9367 | x | 2.3298 | 33.10 | x | 4.1405 | -2.08 | ||
Fri | 03/10/23 | 297.48594 | 1.02388 | 54 | 0.9546 | x | 2.3119 | 32.83 | x | 4.1584 | -1.81 | ||
Mon | 03/13/23 | 297.71558 | 1.02467 | 57 | 1.0084 | x | 2.2581 | 32.04 | x | 4.2122 | -1.02 | ||
Tue | 03/14/23 | 297.79213 | 1.02493 | 58 | 1.0263 | x | 2.2402 | 31.78 | x | 4.2301 | -0.76 | ||
Wed | 03/15/23 | 297.86868 | 1.02520 | 59 | 1.0443 | x | 2.2222 | 31.51 | x | 4.2481 | -0.49 | ||
Thu | 03/16/23 | 297.94523 | 1.02546 | 60 | 1.0623 | x | 2.2042 | 31.25 | x | 4.2661 | -0.23 | ||
Fri | 03/17/23 | 298.02177 | 1.02572 | 61 | 1.0803 | x | 2.1862 | 30.99 | x | 4.2841 | 0.03 | ||
Mon | 03/20/23 | 298.25142 | 1.02651 | 64 | 1.1343 | x | 2.1322 | 30.20 | x | 4.3381 | 0.82 | ||
Tue | 03/21/23 | 298.32797 | 1.02678 | 65 | 1.1523 | x | 2.1142 | 29.93 | x | 4.3561 | 1.09 | ||
Wed | 03/22/23 | 298.40452 | 1.02704 | 66 | 1.1703 | x | 2.0962 | 29.67 | x | 4.3741 | 1.35 | ||
Thu | 03/23/23 | 298.48106 | 1.02730 | 67 | 1.1883 | x | 2.0782 | 29.41 | x | 4.3921 | 1.61 | ||
Fri | 03/24/23 | 298.55761 | 1.02757 | 68 | 1.2064 | x | 2.0601 | 29.14 | x | 4.4102 | 1.88 | ||
Mon | 03/27/23 | 298.78726 | 1.02836 | 71 | 1.2606 | x | 2.0059 | 28.35 | x | 4.4644 | 2.67 | ||
Tue | 03/28/23 | 298.86381 | 1.02862 | 72 | 1.2787 | x | 1.9878 | 28.09 | x | 4.4825 | 2.93 | ||
Wed | 03/29/23 | 298.94035 | 1.02888 | 73 | 1.2968 | x | 1.9697 | 27.83 | x | 4.5006 | 3.19 | ||
Thu | 03/30/23 | 299.01690 | 1.02915 | 74 | 1.3149 | x | 1.9516 | 27.56 | x | 4.5187 | 3.46 | ||
Fri | 03/31/23 | 299.09345 | 1.02941 | 75 | 1.3330 | x | 1.9335 | 27.30 | x | 4.5368 | 3.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.03006 | 78 | 1.3872 | x | 1.8793 | 26.65 | x | 4.5910 | 4.37 | ||
Tue | 04/04/23 | 299.33700 | 1.03025 | 79 | 1.4052 | x | 1.8613 | 26.46 | x | 4.6090 | 4.56 | ||
Wed | 04/05/23 | 299.39267 | 1.03044 | 80 | 1.4233 | x | 1.8432 | 26.27 | x | 4.6271 | 4.75 | ||
Thu | 04/06/23 | 299.44833 | 1.03063 | 81 | 1.4413 | x | 1.8252 | 26.08 | x | 4.6451 | 4.94 | ||
Fri | 04/07/23 | 299.50400 | 1.03082 | 82 | 1.4594 | x | 1.8071 | 25.89 | x | 4.6632 | 5.13 | ||
Mon | 04/10/23 | 299.67100 | 1.03140 | 85 | 1.5136 | x | 1.7529 | 25.31 | x | 4.7174 | 5.71 | ||
Tue | 04/11/23 | 299.72667 | 1.03159 | 86 | 1.5317 | x | 1.7348 | 25.12 | x | 4.7355 | 5.90 | ||
Wed | 04/12/23 | 299.78233 | 1.03178 | 87 | 1.5498 | x | 1.7167 | 24.93 | x | 4.7536 | 6.09 | ||
Thu | 04/13/23 | 299.83800 | 1.03197 | 88 | 1.5679 | x | 1.6986 | 24.74 | x | 4.7717 | 6.28 | ||
Fri | 04/14/23 | 299.89367 | 1.03216 | 89 | 1.5860 | x | 1.6805 | 24.55 | x | 4.7898 | 6.47 | ||
Mon | 04/17/23 | 300.06067 | 1.03274 | 92 | 1.6404 | x | 1.6261 | 23.97 | x | 4.8442 | 7.05 | ||
Tue | 04/18/23 | 300.11633 | 1.03293 | 93 | 1.6585 | x | 1.6080 | 23.78 | x | 4.8623 | 7.24 | ||
Wed | 04/19/23 | 300.17200 | 1.03312 | 94 | 1.6767 | x | 1.5898 | 23.59 | x | 4.8805 | 7.43 | ||
Thu | 04/20/23 | 300.22767 | 1.03331 | 95 | 1.6948 | x | 1.5717 | 23.40 | x | 4.8986 | 7.62 | ||
Fri | 04/21/23 | 300.28333 | 1.03351 | 96 | 1.7130 | x | 1.5535 | 23.20 | x | 4.9168 | 7.82 | ||
Mon | 04/24/23 | 300.45033 | 1.03408 | 99 | 1.7675 | x | 1.4990 | 22.63 | x | 4.9713 | 8.39 | ||
Tue | 04/25/23 | 300.50600 | 1.03427 | 100 | 1.7857 | x | 1.4808 | 22.44 | x | 4.9895 | 8.58 | ||
Wed | 04/26/23 | 300.56167 | 1.03446 | 101 | 1.8039 | x | 1.4626 | 22.25 | x | 5.0077 | 8.77 | ||
Thu | 04/27/23 | 300.61733 | 1.03466 | 102 | 1.8221 | x | 1.4444 | 22.05 | x | 5.0259 | 8.97 | ||
Fri | 04/28/23 | 300.67300 | 1.03485 | 103 | 1.8403 | x | 1.4262 | 21.86 | x | 5.0441 | 9.16 | ||
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 | 1.03542 | 106 | 1.8949 | x | 1.3716 | 21.29 | x | 5.0987 | 9.73 | ||
Tue | 05/02/23 | 300.87213 | 1.03553 | 107 | 1.9130 | x | 1.3535 | 21.18 | x | 5.1168 | 9.84 | ||
Wed | 05/03/23 | 300.90426 | 1.03564 | 108 | 1.9311 | x | 1.3354 | 21.07 | x | 5.1349 | 9.95 | ||
Thu | 05/04/23 | 300.93639 | 1.03575 | 109 | 1.9492 | x | 1.3173 | 20.96 | x | 5.1530 | 10.06 | ||
Fri | 05/05/23 | 300.96852 | 1.03586 | 110 | 1.9673 | x | 1.2992 | 20.85 | x | 5.1711 | 10.17 | ||
Mon | 05/08/23 | 301.06490 | 1.03620 | 113 | 2.0216 | x | 1.2449 | 20.51 | x | 5.2254 | 10.51 | ||
Tue | 05/09/23 | 301.09703 | 1.03631 | 114 | 2.0397 | x | 1.2268 | 20.40 | x | 5.2435 | 10.62 | ||
Wed | 05/10/23 | 301.12916 | 1.03642 | 115 | 2.0578 | x | 1.2087 | 20.29 | x | 5.2616 | 10.73 | ||
Thu | 05/11/23 | 301.16129 | 1.03653 | 116 | 2.0759 | x | 1.1906 | 20.18 | x | 5.2797 | 10.84 | ||
Fri | 05/12/23 | 301.19342 | 1.03664 | 117 | 2.0940 | x | 1.1725 | 20.07 | x | 5.2978 | 10.95 | ||
Mon | 05/15/23 | 301.28981 | 1.03697 | 120 | 2.1484 | x | 1.1181 | 19.74 | x | 5.3522 | 11.28 | ||
Tue | 05/16/23 | 301.32194 | 1.03708 | 121 | 2.1666 | x | 1.0999 | 19.63 | x | 5.3704 | 11.39 | ||
Wed | 05/17/23 | 301.35406 | 1.03719 | 122 | 2.1847 | x | 1.0818 | 19.52 | x | 5.3885 | 11.50 | ||
Thu | 05/18/23 | 301.38619 | 1.03730 | 123 | 2.2028 | x | 1.0637 | 19.41 | x | 5.4066 | 11.61 | ||
Fri | 05/19/23 | 301.41832 | 1.03741 | 124 | 2.2210 | x | 1.0455 | 19.30 | x | 5.4248 | 11.72 | ||
Mon | 05/22/23 | 301.51471 | 1.03774 | 127 | 2.2754 | x | 0.9911 | 18.97 | x | 5.4792 | 12.05 | ||
Tue | 05/23/23 | 301.54684 | 1.03785 | 128 | 2.2936 | x | 0.9729 | 18.86 | x | 5.4974 | 12.16 | ||
Wed | 05/24/23 | 301.57897 | 1.03797 | 129 | 2.3118 | x | 0.9547 | 18.74 | x | 5.5156 | 12.28 | ||
Thu | 05/25/23 | 301.61110 | 1.03808 | 130 | 2.3299 | x | 0.9366 | 18.63 | x | 5.5337 | 12.39 | ||
Fri | 05/26/23 | 301.64323 | 1.03819 | 131 | 2.3481 | x | 0.9184 | 18.52 | x | 5.5519 | 12.50 | ||
Mon | 05/29/23 | 301.73961 | 1.03852 | 134 | 2.4027 | x | 0.8638 | 18.19 | x | 5.6065 | 12.83 | ||
Tue | 05/30/23 | 301.77174 | 1.03863 | 135 | 2.4208 | x | 0.8457 | 18.08 | x | 5.6246 | 12.94 | ||
Wed | 05/31/23 | 301.80387 | 1.03874 | 136 | 2.4390 | x | 0.8275 | 17.97 | x | 5.6428 | 13.05 | ||
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 | 1.03885 | 137 | 2.4572 | x | 0.8093 | 17.86 | x | 5.6610 | 13.16 | ||
Fri | 06/02/23 | 301.88690 | 1.03902 | 138 | 2.4756 | x | 0.7909 | 17.69 | x | 5.6794 | 13.33 | ||
Mon | 06/05/23 | 302.03960 | 1.03955 | 141 | 2.5307 | x | 0.7358 | 17.16 | x | 5.7345 | 13.86 | ||
Tue | 06/06/23 | 302.09050 | 1.03973 | 142 | 2.5491 | x | 0.7174 | 16.98 | x | 5.7529 | 14.04 | ||
Wed | 06/07/23 | 302.14140 | 1.03990 | 143 | 2.5674 | x | 0.6991 | 16.81 | x | 5.7712 | 14.21 | ||
Thu | 06/08/23 | 302.19230 | 1.04008 | 144 | 2.5858 | x | 0.6807 | 16.63 | x | 5.7896 | 14.39 | ||
Fri | 06/09/23 | 302.24320 | 1.04025 | 145 | 2.6042 | x | 0.6623 | 16.46 | x | 5.8080 | 14.56 | ||
Mon | 06/12/23 | 302.39590 | 1.04078 | 148 | 2.6595 | x | 0.6070 | 15.93 | x | 5.8633 | 15.09 | ||
Tue | 06/13/23 | 302.44680 | 1.04095 | 149 | 2.6779 | x | 0.5886 | 15.76 | x | 5.8817 | 15.26 | ||
Wed | 06/14/23 | 302.49770 | 1.04113 | 150 | 2.6963 | x | 0.5702 | 15.58 | x | 5.9001 | 15.44 | ||
Thu | 06/15/23 | 302.54860 | 1.04130 | 151 | 2.7147 | x | 0.5518 | 15.41 | x | 5.9185 | 15.61 | ||
Fri | 06/16/23 | 302.59950 | 1.04148 | 152 | 2.7332 | x | 0.5333 | 15.23 | x | 5.9370 | 15.79 | ||
Mon | 06/19/23 | 302.75220 | 1.04200 | 155 | 2.7885 | x | 0.4780 | 14.71 | x | 5.9923 | 16.31 | ||
Tue | 06/20/23 | 302.80310 | 1.04218 | 156 | 2.8070 | x | 0.4595 | 14.53 | x | 6.0108 | 16.49 | ||
Wed | 06/21/23 | 302.85400 | 1.04235 | 157 | 2.8254 | x | 0.4411 | 14.36 | x | 6.0292 | 16.66 | ||
Thu | 06/22/23 | 302.90490 | 1.04253 | 158 | 2.8439 | x | 0.4226 | 14.18 | x | 6.0477 | 16.84 | ||
Fri | 06/23/23 | 302.95580 | 1.04270 | 159 | 2.8624 | x | 0.4041 | 14.01 | x | 6.0662 | 17.01 | ||
Mon | 06/26/23 | 303.10850 | 1.04323 | 162 | 2.9179 | x | 0.3486 | 13.48 | x | 6.1217 | 17.54 | ||
Tue | 06/27/23 | 303.15940 | 1.04340 | 163 | 2.9364 | x | 0.3301 | 13.31 | x | 6.1402 | 17.71 | ||
Wed | 06/28/23 | 303.21030 | 1.04358 | 164 | 2.9549 | x | 0.3116 | 13.13 | x | 6.1587 | 17.89 | ||
Thu | 06/29/23 | 303.26120 | 1.04375 | 165 | 2.9734 | x | 0.2931 | 12.96 | x | 6.1772 | 18.06 | ||
Fri | 06/30/23 | 303.31210 | 1.04393 | 166 | 2.9919 | x | 0.2746 | 12.78 | x | 6.1957 | 18.24 | ||
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 | 1.04427 | 169 | 3.0470 | x | 0.2195 | 12.44 | x | 6.2508 | 18.58 | ||
Tue | 07/04/23 | 303.43694 | 1.04436 | 170 | 3.0653 | x | 0.2012 | 12.35 | x | 6.2691 | 18.67 | ||
Wed | 07/05/23 | 303.46158 | 1.04444 | 171 | 3.0836 | x | 0.1829 | 12.27 | x | 6.2874 | 18.75 | ||
Thu | 07/06/23 | 303.48623 | 1.04453 | 172 | 3.1019 | x | 0.1646 | 12.18 | x | 6.3057 | 18.84 | ||
Fri | 07/07/23 | 303.51087 | 1.04461 | 173 | 3.1201 | x | 0.1464 | 12.10 | x | 6.3239 | 18.92 | ||
Mon | 07/10/23 | 303.58481 | 1.04487 | 176 | 3.1750 | x | 0.0915 | 11.84 | x | 6.3788 | 19.18 | ||
Tue | 07/11/23 | 303.60945 | 1.04495 | 177 | 3.1933 | x | 0.0732 | 11.76 | x | 6.3971 | 19.26 | ||
Wed | 07/12/23 | 303.63410 | 1.04504 | 178 | 3.2116 | x | 0.0549 | 11.67 | x | 6.4154 | 19.35 | ||
Thu | 07/13/23 | 303.65874 | 1.04512 | 179 | 3.2299 | x | 0.0366 | 11.59 | x | 6.4337 | 19.43 | ||
Fri | 07/14/23 | 303.68339 | 1.04521 | 180 | 3.2482 | x | 0.0183 | 11.50 | x | 6.4520 | 19.52 | ||
Sat | 07/15/23 | 303.70803 | 1.04529 | 0 | 0.0000 | 0.0000 | 11.42 | x | x | 6.4703 | 19.60 | ||
Mon | 07/17/23 | 303.75732 | 1.04546 | 2 | 0.0355 | -0.0355 | 11.25 | x | x | 6.5058 | 19.77 | ||
Tue | 07/18/23 | 303.78197 | 1.04555 | 3 | 0.0533 | -0.0533 | 11.16 | x | x | 6.5236 | 19.86 | ||
Wed | 07/19/23 | 303.80661 | 1.04563 | 4 | 0.0710 | -0.0710 | 11.08 | x | x | 6.5413 | 19.94 | ||
Thu | 07/20/23 | 303.83126 | 1.04572 | 5 | 0.0888 | -0.0888 | 10.99 | x | x | 6.5591 | 20.03 | ||
Fri | 07/21/23 | 303.85590 | 1.04580 | 6 | 0.1066 | -0.1066 | 10.91 | x | x | 6.5769 | 20.11 | ||
Mon | 07/24/23 | 303.92984 | 1.04606 | 9 | 0.1599 | -0.1599 | 10.65 | x | x | 6.6302 | 20.37 | ||
Tue | 07/25/23 | 303.95448 | 1.04614 | 10 | 0.1777 | -0.1777 | 10.57 | x | x | 6.6480 | 20.45 | ||
Wed | 07/26/23 | 303.97913 | 1.04623 | 11 | 0.1955 | -0.1955 | 10.48 | x | x | 6.6658 | 20.54 | ||
Thu | 07/27/23 | 304.00377 | 1.04631 | 12 | 0.2132 | -0.2132 | 10.40 | x | x | 6.6835 | 20.62 | ||
Fri | 07/28/23 | 304.02842 | 1.04640 | 13 | 0.2310 | -0.2310 | 10.31 | x | x | 6.7013 | 20.71 | ||
Mon | 07/31/23 | 304.10235 | 1.04665 | 16 | 0.2844 | -0.2844 | 10.06 | x | x | 6.7547 | 20.96 | ||
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 | 1.04673 | 17 | 0.3022 | -0.3022 | 9.98 | x | x | 6.7725 | 21.04 | ||
Wed | 08/02/23 | 304.15868 | 1.04684 | 18 | 0.3200 | -0.3200 | 9.87 | x | x | 6.7903 | 21.15 | ||
Thu | 08/03/23 | 304.19035 | 1.04695 | 19 | 0.3378 | -0.3378 | 9.76 | x | x | 6.8081 | 21.26 | ||
Fri | 08/04/23 | 304.22203 | 1.04706 | 20 | 0.3557 | -0.3557 | 9.65 | x | x | 6.8260 | 21.37 | ||
Mon | 08/07/23 | 304.31706 | 1.04739 | 23 | 0.4091 | -0.4091 | 9.32 | x | x | 6.8794 | 21.70 | ||
Tue | 08/08/23 | 304.34874 | 1.04750 | 24 | 0.4270 | -0.4270 | 9.21 | x | x | 6.8973 | 21.81 | ||
Wed | 08/09/23 | 304.38042 | 1.04761 | 25 | 0.4448 | -0.4448 | 9.10 | x | x | 6.9151 | 21.92 | ||
Thu | 08/10/23 | 304.41210 | 1.04772 | 26 | 0.4626 | -0.4626 | 8.99 | x | x | 6.9329 | 22.03 | ||
Fri | 08/11/23 | 304.44377 | 1.04783 | 27 | 0.4805 | -0.4805 | 8.88 | x | x | 6.9508 | 22.14 | ||
Mon | 08/14/23 | 304.53881 | 1.04815 | 30 | 0.5340 | -0.5340 | 8.56 | x | x | 7.0043 | 22.46 | ||
Tue | 08/15/23 | 304.57048 | 1.04826 | 31 | 0.5519 | -0.5519 | 8.45 | x | x | 7.0222 | 22.57 | ||
Wed | 08/16/23 | 304.60216 | 1.04837 | 32 | 0.5698 | -0.5698 | 8.34 | x | x | 7.0401 | 22.68 | ||
Thu | 08/17/23 | 304.63384 | 1.04848 | 33 | 0.5876 | -0.5876 | 8.23 | x | x | 7.0579 | 22.79 | ||
Fri | 08/18/23 | 304.66552 | 1.04859 | 34 | 0.6055 | -0.6055 | 8.12 | x | x | 7.0758 | 22.90 | ||
Mon | 08/21/23 | 304.76055 | 1.04892 | 37 | 0.6591 | -0.6591 | 7.79 | x | x | 7.1294 | 23.23 | ||
Tue | 08/22/23 | 304.79223 | 1.04902 | 38 | 0.6770 | -0.6770 | 7.69 | x | x | 7.1473 | 23.33 | ||
Wed | 08/23/23 | 304.82390 | 1.04913 | 39 | 0.6949 | -0.6949 | 7.58 | x | x | 7.1652 | 23.44 | ||
Thu | 08/24/23 | 304.85558 | 1.04924 | 40 | 0.7128 | -0.7128 | 7.47 | x | x | 7.1831 | 23.55 | ||
Fri | 08/25/23 | 304.88726 | 1.04935 | 41 | 0.7307 | -0.7307 | 7.36 | x | x | 7.2010 | 23.66 | ||
Mon | 08/28/23 | 304.98229 | 1.04968 | 44 | 0.7844 | -0.7844 | 7.03 | x | x | 7.2547 | 23.99 | ||
Tue | 08/29/23 | 305.01397 | 1.04979 | 45 | 0.8023 | -0.8023 | 6.92 | x | x | 7.2726 | 24.10 | ||
Wed | 08/30/23 | 305.04565 | 1.04990 | 46 | 0.8202 | -0.8202 | 6.81 | x | x | 7.2905 | 24.21 | ||
Thu | 08/31/23 | 305.07732 | 1.05001 | 47 | 0.8382 | -0.8382 | 6.70 | x | x | 7.3085 | 24.32 | ||
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 | 1.05011 | 48 | 0.8561 | -0.8561 | 6.60 | x | x | 7.3264 | 24.42 | ||
Mon | 09/04/23 | 305.16720 | 1.05031 | 51 | 0.9097 | -0.9097 | 6.40 | x | x | 7.3800 | 24.62 | ||
Tue | 09/05/23 | 305.18660 | 1.05038 | 52 | 0.9276 | -0.9276 | 6.33 | x | x | 7.3979 | 24.69 | ||
Wed | 09/06/23 | 305.20600 | 1.05045 | 53 | 0.9455 | -0.9455 | 6.26 | x | x | 7.4158 | 24.76 | ||
Thu | 09/07/23 | 305.22540 | 1.05052 | 54 | 0.9635 | -0.9635 | 6.19 | x | x | 7.4338 | 24.83 | ||
Fri | 09/08/23 | 305.24480 | 1.05058 | 55 | 0.9814 | -0.9814 | 6.13 | x | x | 7.4517 | 24.89 | ||
Mon | 09/11/23 | 305.30300 | 1.05078 | 58 | 1.0351 | -1.0351 | 5.93 | x | x | 7.5054 | 25.09 | ||
Tue | 09/12/23 | 305.32240 | 1.05085 | 59 | 1.0530 | -1.0530 | 5.86 | x | x | 7.5233 | 25.16 | ||
Wed | 09/13/23 | 305.34180 | 1.05092 | 60 | 1.0709 | -1.0709 | 5.79 | x | x | 7.5412 | 25.23 | ||
Thu | 09/14/23 | 305.36120 | 1.05098 | 61 | 1.0888 | -1.0888 | 5.73 | x | x | 7.5591 | 25.29 | ||
Fri | 09/15/23 | 305.38060 | 1.05105 | 62 | 1.1067 | -1.1067 | 5.66 | x | x | 7.5770 | 25.36 | ||
Mon | 09/18/23 | 305.43880 | 1.05125 | 65 | 1.1605 | -1.1605 | 5.46 | x | x | 7.6308 | 25.56 | ||
Tue | 09/19/23 | 305.45820 | 1.05132 | 66 | 1.1784 | -1.1784 | 5.39 | x | x | 7.6487 | 25.63 | ||
Wed | 09/20/23 | 305.47760 | 1.05138 | 67 | 1.1964 | -1.1964 | 5.33 | x | x | 7.6667 | 25.69 | ||
Thu | 09/21/23 | 305.49700 | 1.05145 | 68 | 1.2143 | -1.2143 | 5.26 | x | x | 7.6846 | 25.76 | ||
Fri | 09/22/23 | 305.51640 | 1.05152 | 69 | 1.2323 | -1.2323 | 5.19 | x | x | 7.7026 | 25.83 | ||
Mon | 09/25/23 | 305.57460 | 1.05172 | 72 | 1.2861 | -1.2861 | 4.99 | x | x | 7.7564 | 26.03 | ||
Tue | 09/26/23 | 305.59400 | 1.05178 | 73 | 1.3040 | -1.3040 | 4.93 | x | x | 7.7743 | 26.09 | ||
Wed | 09/27/23 | 305.61340 | 1.05185 | 74 | 1.3220 | -1.3220 | 4.86 | x | x | 7.7923 | 26.16 | ||
Thu | 09/28/23 | 305.63280 | 1.05192 | 75 | 1.3399 | -1.3399 | 4.79 | x | x | 7.8102 | 26.23 | ||
Fri | 09/29/23 | 305.65220 | 1.05198 | 76 | 1.3579 | -1.3579 | 4.73 | x | x | 7.8282 | 26.29 | ||
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 | 1.05227 | 79 | 1.4118 | -1.4118 | 4.44 | x | x | 7.8821 | 26.58 | ||
Tue | 10/03/23 | 305.77713 | 1.05241 | 80 | 1.4299 | -1.4299 | 4.30 | x | x | 7.9002 | 26.72 | ||
Wed | 10/04/23 | 305.82019 | 1.05256 | 81 | 1.4480 | -1.4480 | 4.15 | x | x | 7.9183 | 26.87 | ||
Thu | 10/05/23 | 305.86326 | 1.05271 | 82 | 1.4661 | -1.4661 | 4.00 | x | x | 7.9364 | 27.02 | ||
Fri | 10/06/23 | 305.90632 | 1.05286 | 83 | 1.4842 | -1.4842 | 3.85 | x | x | 7.9545 | 27.17 | ||
Mon | 10/09/23 | 306.03552 | 1.05330 | 86 | 1.5384 | -1.5384 | 3.41 | x | x | 8.0087 | 27.61 | ||
Tue | 10/10/23 | 306.07858 | 1.05345 | 87 | 1.5566 | -1.5566 | 3.26 | x | x | 8.0269 | 27.76 | ||
Wed | 10/11/23 | 306.12165 | 1.05360 | 88 | 1.5747 | -1.5747 | 3.11 | x | x | 8.0450 | 27.91 | ||
Thu | 10/12/23 | 306.16471 | 1.05375 | 89 | 1.5928 | -1.5928 | 2.96 | x | x | 8.0631 | 28.06 | ||
Fri | 10/13/23 | 306.20777 | 1.05390 | 90 | 1.6109 | -1.6109 | 2.81 | x | x | 8.0812 | 28.21 | ||
Mon | 10/16/23 | 306.33697 | 1.05434 | 93 | 1.6653 | -1.6653 | 2.37 | x | x | 8.1356 | 28.65 | ||
Tue | 10/17/23 | 306.38003 | 1.05449 | 94 | 1.6835 | -1.6835 | 2.22 | x | x | 8.1538 | 28.80 | ||
Wed | 10/18/23 | 306.42310 | 1.05464 | 95 | 1.7016 | -1.7016 | 2.07 | x | x | 8.1719 | 28.95 | ||
Thu | 10/19/23 | 306.46616 | 1.05479 | 96 | 1.7198 | -1.7198 | 1.92 | x | x | 8.1901 | 29.10 | ||
Fri | 10/20/23 | 306.50923 | 1.05493 | 97 | 1.7379 | -1.7379 | 1.78 | x | x | 8.2082 | 29.24 | ||
Mon | 10/23/23 | 306.63842 | 1.05538 | 100 | 1.7924 | -1.7924 | 1.33 | x | x | 8.2627 | 29.69 | ||
Tue | 10/24/23 | 306.68148 | 1.05553 | 101 | 1.8106 | -1.8106 | 1.18 | x | x | 8.2809 | 29.84 | ||
Wed | 10/25/23 | 306.72455 | 1.05567 | 102 | 1.8288 | -1.8288 | 1.04 | x | x | 8.2991 | 29.98 | ||
Thu | 10/26/23 | 306.76761 | 1.05582 | 103 | 1.8470 | -1.8470 | 0.89 | x | x | 8.3173 | 30.13 | ||
Fri | 10/27/23 | 306.81068 | 1.05597 | 104 | 1.8652 | -1.8652 | 0.74 | x | x | 8.3355 | 30.28 | ||
Mon | 10/30/23 | 306.93987 | 1.05642 | 107 | 1.9198 | -1.9198 | 0.29 | x | x | 8.3901 | 30.73 | ||
Tue | 10/31/23 | 306.98294 | 1.05656 | 108 | 1.9380 | -1.9380 | 0.15 | x | x | 8.4083 | 30.87 | ||
Wed | 11/01/23 | 307.02600 | 1.05671 | 109 | 1.9562 | -1.9562 | 0.00 | x | x | 8.4265 | 31.02 |
Generated 09/13/23 08:45