CUSIP Number | 912810TP3 | |||
Dated Date | February 15, 2023 | Interest 08/15/23 (181 days) | $7.6846 | |
Ref CPI on Dated Date | 297.25400 | |||
Original Issue Date | February 28, 2023 | Interest 02/15/24 (184 days) |
Purchased on Settelment Date & held to 01/01/24 | Held on 02/28/23 & 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 | |
Tue | 02/28/23 | 296.82964 | 0.99857 | 13 | 0.5379 | x | 7.1467 | 36.47 | 0.5379 | 0.00 | |||
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 | 0.99846 | 14 | 0.5792 | x | 7.1054 | 36.58 | 0.5792 | -0.11 | |||
Thu | 03/02/23 | 296.87355 | 0.99872 | 15 | 0.6208 | x | 7.0638 | 36.32 | 0.6208 | 0.15 | |||
Fri | 03/03/23 | 296.95010 | 0.99898 | 16 | 0.6623 | x | 7.0223 | 36.06 | 0.6623 | 0.41 | |||
Mon | 03/06/23 | 297.17974 | 0.99975 | 19 | 0.7871 | x | 6.8975 | 35.29 | 0.7871 | 1.18 | |||
Tue | 03/07/23 | 297.25629 | 1.00001 | 20 | 0.8287 | x | 6.8559 | 35.03 | 0.8287 | 1.44 | |||
Wed | 03/08/23 | 297.33284 | 1.00027 | 21 | 0.8704 | x | 6.8142 | 34.77 | 0.8704 | 1.70 | |||
Thu | 03/09/23 | 297.40939 | 1.00052 | 22 | 0.9121 | x | 6.7725 | 34.52 | 0.9121 | 1.95 | |||
Fri | 03/10/23 | 297.48594 | 1.00078 | 23 | 0.9538 | x | 6.7308 | 34.26 | 0.9538 | 2.21 | |||
Mon | 03/13/23 | 297.71558 | 1.00155 | 26 | 1.0790 | x | 6.6056 | 33.49 | 1.0790 | 2.98 | |||
Tue | 03/14/23 | 297.79213 | 1.00181 | 27 | 1.1208 | x | 6.5638 | 33.23 | 1.1208 | 3.24 | |||
Wed | 03/15/23 | 297.86868 | 1.00207 | 28 | 1.1626 | x | 6.5220 | 32.97 | 1.1626 | 3.50 | |||
Thu | 03/16/23 | 297.94523 | 1.00233 | 29 | 1.2045 | x | 6.4801 | 32.71 | 1.2045 | 3.76 | |||
Fri | 03/17/23 | 298.02177 | 1.00258 | 30 | 1.2463 | x | 6.4383 | 32.46 | 1.2463 | 4.01 | |||
Mon | 03/20/23 | 298.25142 | 1.00336 | 33 | 1.3720 | x | 6.3126 | 31.68 | 1.3720 | 4.79 | |||
Tue | 03/21/23 | 298.32797 | 1.00361 | 34 | 1.4139 | x | 6.2707 | 31.43 | 1.4139 | 5.04 | |||
Wed | 03/22/23 | 298.40452 | 1.00387 | 35 | 1.4559 | x | 6.2287 | 31.17 | 1.4559 | 5.30 | |||
Thu | 03/23/23 | 298.48106 | 1.00413 | 36 | 1.4979 | x | 6.1867 | 30.91 | 1.4979 | 5.56 | |||
Fri | 03/24/23 | 298.55761 | 1.00439 | 37 | 1.5399 | x | 6.1447 | 30.65 | 1.5399 | 5.82 | |||
Mon | 03/27/23 | 298.78726 | 1.00516 | 40 | 1.6660 | x | 6.0186 | 29.88 | 1.6660 | 6.59 | |||
Tue | 03/28/23 | 298.86381 | 1.00542 | 41 | 1.7081 | x | 5.9765 | 29.62 | 1.7081 | 6.85 | |||
Wed | 03/29/23 | 298.94035 | 1.00567 | 42 | 1.7502 | x | 5.9344 | 29.37 | 1.7502 | 7.10 | |||
Thu | 03/30/23 | 299.01690 | 1.00593 | 43 | 1.7923 | x | 5.8923 | 29.11 | 1.7923 | 7.36 | |||
Fri | 03/31/23 | 299.09345 | 1.00619 | 44 | 1.8345 | x | 5.8501 | 28.85 | 1.8345 | 7.62 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 04/03/23 | 299.28133 | 1.00682 | 47 | 1.9608 | x | 5.7238 | 28.22 | 1.9608 | 8.25 | |||
Tue | 04/04/23 | 299.33700 | 1.00701 | 48 | 2.0029 | x | 5.6817 | 28.03 | 2.0029 | 8.44 | |||
Wed | 04/05/23 | 299.39267 | 1.00719 | 49 | 2.0450 | x | 5.6396 | 27.85 | 2.0450 | 8.62 | |||
Thu | 04/06/23 | 299.44833 | 1.00738 | 50 | 2.0871 | x | 5.5975 | 27.66 | 2.0871 | 8.81 | |||
Fri | 04/07/23 | 299.50400 | 1.00757 | 51 | 2.1293 | x | 5.5553 | 27.47 | 2.1293 | 9.00 | |||
Mon | 04/10/23 | 299.67100 | 1.00813 | 54 | 2.2558 | x | 5.4288 | 26.91 | 2.2558 | 9.56 | |||
Tue | 04/11/23 | 299.72667 | 1.00832 | 55 | 2.2980 | x | 5.3866 | 26.72 | 2.2980 | 9.75 | |||
Wed | 04/12/23 | 299.78233 | 1.00851 | 56 | 2.3402 | x | 5.3444 | 26.53 | 2.3402 | 9.94 | |||
Thu | 04/13/23 | 299.83800 | 1.00869 | 57 | 2.3824 | x | 5.3022 | 26.35 | 2.3824 | 10.12 | |||
Fri | 04/14/23 | 299.89367 | 1.00888 | 58 | 2.4247 | x | 5.2599 | 26.16 | 2.4247 | 10.31 | |||
Mon | 04/17/23 | 300.06067 | 1.00944 | 61 | 2.5515 | x | 5.1331 | 25.60 | 2.5515 | 10.87 | |||
Tue | 04/18/23 | 300.11633 | 1.00963 | 62 | 2.5938 | x | 5.0908 | 25.41 | 2.5938 | 11.06 | |||
Wed | 04/19/23 | 300.17200 | 1.00982 | 63 | 2.6361 | x | 5.0485 | 25.22 | 2.6361 | 11.25 | |||
Thu | 04/20/23 | 300.22767 | 1.01000 | 64 | 2.6785 | x | 5.0061 | 25.04 | 2.6785 | 11.43 | |||
Fri | 04/21/23 | 300.28333 | 1.01019 | 65 | 2.7208 | x | 4.9638 | 24.85 | 2.7208 | 11.62 | |||
Mon | 04/24/23 | 300.45033 | 1.01075 | 68 | 2.8480 | x | 4.8366 | 24.29 | 2.8480 | 12.18 | |||
Tue | 04/25/23 | 300.50600 | 1.01094 | 69 | 2.8904 | x | 4.7942 | 24.10 | 2.8904 | 12.37 | |||
Wed | 04/26/23 | 300.56167 | 1.01113 | 70 | 2.9328 | x | 4.7518 | 23.91 | 2.9328 | 12.56 | |||
Thu | 04/27/23 | 300.61733 | 1.01131 | 71 | 2.9753 | x | 4.7093 | 23.73 | 2.9753 | 12.74 | |||
Fri | 04/28/23 | 300.67300 | 1.01150 | 72 | 3.0177 | x | 4.6669 | 23.54 | 3.0177 | 12.93 | |||
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 | 1.01206 | 75 | 3.1452 | x | 4.5394 | 22.98 | 3.1452 | 13.49 | |||
Tue | 05/02/23 | 300.87213 | 1.01217 | 76 | 3.1875 | x | 4.4971 | 22.87 | 3.1875 | 13.60 | |||
Wed | 05/03/23 | 300.90426 | 1.01228 | 77 | 3.2298 | x | 4.4548 | 22.76 | 3.2298 | 13.71 | |||
Thu | 05/04/23 | 300.93639 | 1.01239 | 78 | 3.2721 | x | 4.4125 | 22.65 | 3.2721 | 13.82 | |||
Fri | 05/05/23 | 300.96852 | 1.01250 | 79 | 3.3144 | x | 4.3702 | 22.54 | 3.3144 | 13.93 | |||
Mon | 05/08/23 | 301.06490 | 1.01282 | 82 | 3.4413 | x | 4.2433 | 22.22 | 3.4413 | 14.25 | |||
Tue | 05/09/23 | 301.09703 | 1.01293 | 83 | 3.4837 | x | 4.2009 | 22.11 | 3.4837 | 14.36 | |||
Wed | 05/10/23 | 301.12916 | 1.01304 | 84 | 3.5261 | x | 4.1585 | 22.00 | 3.5261 | 14.47 | |||
Thu | 05/11/23 | 301.16129 | 1.01314 | 85 | 3.5684 | x | 4.1162 | 21.90 | 3.5684 | 14.57 | |||
Fri | 05/12/23 | 301.19342 | 1.01325 | 86 | 3.6108 | x | 4.0738 | 21.79 | 3.6108 | 14.68 | |||
Mon | 05/15/23 | 301.28981 | 1.01358 | 89 | 3.7379 | x | 3.9467 | 21.46 | 3.7379 | 15.01 | |||
Tue | 05/16/23 | 301.32194 | 1.01369 | 90 | 3.7803 | x | 3.9043 | 21.35 | 3.7803 | 15.12 | |||
Wed | 05/17/23 | 301.35406 | 1.01379 | 91 | 3.8227 | x | 3.8619 | 21.25 | 3.8227 | 15.22 | |||
Thu | 05/18/23 | 301.38619 | 1.01390 | 92 | 3.8651 | x | 3.8195 | 21.14 | 3.8651 | 15.33 | |||
Fri | 05/19/23 | 301.41832 | 1.01401 | 93 | 3.9076 | x | 3.7770 | 21.03 | 3.9076 | 15.44 | |||
Mon | 05/22/23 | 301.51471 | 1.01433 | 96 | 4.0349 | x | 3.6497 | 20.71 | 4.0349 | 15.76 | |||
Tue | 05/23/23 | 301.54684 | 1.01444 | 97 | 4.0774 | x | 3.6072 | 20.60 | 4.0774 | 15.87 | |||
Wed | 05/24/23 | 301.57897 | 1.01455 | 98 | 4.1199 | x | 3.5647 | 20.49 | 4.1199 | 15.98 | |||
Thu | 05/25/23 | 301.61110 | 1.01466 | 99 | 4.1623 | x | 3.5223 | 20.38 | 4.1623 | 16.09 | |||
Fri | 05/26/23 | 301.64323 | 1.01477 | 100 | 4.2048 | x | 3.4798 | 20.27 | 4.2048 | 16.20 | |||
Mon | 05/29/23 | 301.73961 | 1.01509 | 103 | 4.3324 | x | 3.3522 | 19.95 | 4.3324 | 16.52 | |||
Tue | 05/30/23 | 301.77174 | 1.01520 | 104 | 4.3749 | x | 3.3097 | 19.84 | 4.3749 | 16.63 | |||
Wed | 05/31/23 | 301.80387 | 1.01531 | 105 | 4.4174 | x | 3.2672 | 19.73 | 4.4174 | 16.74 | |||
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 | 1.01541 | 106 | 4.4599 | x | 3.2247 | 19.63 | 4.4599 | 16.84 | |||
Fri | 06/02/23 | 301.88690 | 1.01559 | 107 | 4.5028 | x | 3.1818 | 19.45 | 4.5028 | 17.02 | |||
Mon | 06/05/23 | 302.03960 | 1.01610 | 110 | 4.6314 | x | 3.0532 | 18.94 | 4.6314 | 17.53 | |||
Tue | 06/06/23 | 302.09050 | 1.01627 | 111 | 4.6743 | x | 3.0103 | 18.77 | 4.6743 | 17.70 | |||
Wed | 06/07/23 | 302.14140 | 1.01644 | 112 | 4.7172 | x | 2.9674 | 18.60 | 4.7172 | 17.87 | |||
Thu | 06/08/23 | 302.19230 | 1.01661 | 113 | 4.7601 | x | 2.9245 | 18.43 | 4.7601 | 18.04 | |||
Fri | 06/09/23 | 302.24320 | 1.01678 | 114 | 4.8030 | x | 2.8816 | 18.26 | 4.8030 | 18.21 | |||
Mon | 06/12/23 | 302.39590 | 1.01730 | 117 | 4.9319 | x | 2.7527 | 17.74 | 4.9319 | 18.73 | |||
Tue | 06/13/23 | 302.44680 | 1.01747 | 118 | 4.9749 | x | 2.7097 | 17.57 | 4.9749 | 18.90 | |||
Wed | 06/14/23 | 302.49770 | 1.01764 | 119 | 5.0179 | x | 2.6667 | 17.40 | 5.0179 | 19.07 | |||
Thu | 06/15/23 | 302.54860 | 1.01781 | 120 | 5.0609 | x | 2.6237 | 17.23 | 5.0609 | 19.24 | |||
Fri | 06/16/23 | 302.59950 | 1.01798 | 121 | 5.1040 | x | 2.5806 | 17.06 | 5.1040 | 19.41 | |||
Mon | 06/19/23 | 302.75220 | 1.01850 | 124 | 5.2332 | x | 2.4514 | 16.54 | 5.2332 | 19.93 | |||
Tue | 06/20/23 | 302.80310 | 1.01867 | 125 | 5.2763 | x | 2.4083 | 16.37 | 5.2763 | 20.10 | |||
Wed | 06/21/23 | 302.85400 | 1.01884 | 126 | 5.3194 | x | 2.3652 | 16.20 | 5.3194 | 20.27 | |||
Thu | 06/22/23 | 302.90490 | 1.01901 | 127 | 5.3625 | x | 2.3221 | 16.03 | 5.3625 | 20.44 | |||
Fri | 06/23/23 | 302.95580 | 1.01918 | 128 | 5.4056 | x | 2.2790 | 15.86 | 5.4056 | 20.61 | |||
Mon | 06/26/23 | 303.10850 | 1.01970 | 131 | 5.5351 | x | 2.1495 | 15.34 | 5.5351 | 21.13 | |||
Tue | 06/27/23 | 303.15940 | 1.01987 | 132 | 5.5783 | x | 2.1063 | 15.17 | 5.5783 | 21.30 | |||
Wed | 06/28/23 | 303.21030 | 1.02004 | 133 | 5.6215 | x | 2.0631 | 15.00 | 5.6215 | 21.47 | |||
Thu | 06/29/23 | 303.26120 | 1.02021 | 134 | 5.6647 | x | 2.0199 | 14.83 | 5.6647 | 21.64 | |||
Fri | 06/30/23 | 303.31210 | 1.02038 | 135 | 5.7079 | x | 1.9767 | 14.66 | 5.7079 | 21.81 | |||
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 | 1.02072 | 138 | 5.8367 | x | 1.8479 | 14.32 | 5.8367 | 22.15 | |||
Tue | 07/04/23 | 303.43694 | 1.02080 | 139 | 5.8795 | x | 1.8051 | 14.24 | 5.8795 | 22.23 | |||
Wed | 07/05/23 | 303.46158 | 1.02088 | 140 | 5.9222 | x | 1.7624 | 14.16 | 5.9222 | 22.31 | |||
Thu | 07/06/23 | 303.48623 | 1.02097 | 141 | 5.9651 | x | 1.7195 | 14.07 | 5.9651 | 22.40 | |||
Fri | 07/07/23 | 303.51087 | 1.02105 | 142 | 6.0078 | x | 1.6768 | 13.99 | 6.0078 | 22.48 | |||
Mon | 07/10/23 | 303.58481 | 1.02130 | 145 | 6.1363 | x | 1.5483 | 13.74 | 6.1363 | 22.73 | |||
Tue | 07/11/23 | 303.60945 | 1.02138 | 146 | 6.1791 | x | 1.5055 | 13.66 | 6.1791 | 22.81 | |||
Wed | 07/12/23 | 303.63410 | 1.02146 | 147 | 6.2219 | x | 1.4627 | 13.58 | 6.2219 | 22.89 | |||
Thu | 07/13/23 | 303.65874 | 1.02155 | 148 | 6.2648 | x | 1.4198 | 13.49 | 6.2648 | 22.98 | |||
Fri | 07/14/23 | 303.68339 | 1.02163 | 149 | 6.3076 | x | 1.3770 | 13.41 | 6.3076 | 23.06 | |||
Mon | 07/17/23 | 303.75732 | 1.02188 | 152 | 6.4362 | x | 1.2484 | 13.16 | 6.4362 | 23.31 | |||
Tue | 07/18/23 | 303.78197 | 1.02196 | 153 | 6.4790 | x | 1.2056 | 13.08 | 6.4790 | 23.39 | |||
Wed | 07/19/23 | 303.80661 | 1.02204 | 154 | 6.5219 | x | 1.1627 | 13.00 | 6.5219 | 23.47 | |||
Thu | 07/20/23 | 303.83126 | 1.02213 | 155 | 6.5648 | x | 1.1198 | 12.91 | 6.5648 | 23.56 | |||
Fri | 07/21/23 | 303.85590 | 1.02221 | 156 | 6.6077 | x | 1.0769 | 12.83 | 6.6077 | 23.64 | |||
Mon | 07/24/23 | 303.92984 | 1.02246 | 159 | 6.7364 | x | 0.9482 | 12.58 | 6.7364 | 23.89 | |||
Tue | 07/25/23 | 303.95448 | 1.02254 | 160 | 6.7793 | x | 0.9053 | 12.50 | 6.7793 | 23.97 | |||
Wed | 07/26/23 | 303.97913 | 1.02262 | 161 | 6.8222 | x | 0.8624 | 12.42 | 6.8222 | 24.05 | |||
Thu | 07/27/23 | 304.00377 | 1.02271 | 162 | 6.8652 | x | 0.8194 | 12.33 | 6.8652 | 24.14 | |||
Fri | 07/28/23 | 304.02842 | 1.02279 | 163 | 6.9081 | x | 0.7765 | 12.25 | 6.9081 | 24.22 | |||
Mon | 07/31/23 | 304.10235 | 1.02304 | 166 | 7.0369 | x | 0.6477 | 12.00 | 7.0369 | 24.47 | |||
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 | 1.02312 | 167 | 7.0799 | x | 0.6047 | 11.92 | 7.0799 | 24.55 | |||
Wed | 08/02/23 | 304.15868 | 1.02323 | 168 | 7.1230 | x | 0.5616 | 11.81 | 7.1230 | 24.66 | |||
Thu | 08/03/23 | 304.19035 | 1.02333 | 169 | 7.1661 | x | 0.5185 | 11.71 | 7.1661 | 24.76 | |||
Fri | 08/04/23 | 304.22203 | 1.02344 | 170 | 7.2093 | x | 0.4753 | 11.60 | 7.2093 | 24.87 | |||
Mon | 08/07/23 | 304.31706 | 1.02376 | 173 | 7.3388 | x | 0.3458 | 11.28 | 7.3388 | 25.19 | |||
Tue | 08/08/23 | 304.34874 | 1.02387 | 174 | 7.3820 | x | 0.3026 | 11.17 | 7.3820 | 25.30 | |||
Wed | 08/09/23 | 304.38042 | 1.02397 | 175 | 7.4252 | x | 0.2594 | 11.07 | 7.4252 | 25.40 | |||
Thu | 08/10/23 | 304.41210 | 1.02408 | 176 | 7.4684 | x | 0.2162 | 10.96 | 7.4684 | 25.51 | |||
Fri | 08/11/23 | 304.44377 | 1.02419 | 177 | 7.5117 | x | 0.1729 | 10.85 | 7.5117 | 25.62 | |||
Mon | 08/14/23 | 304.53881 | 1.02451 | 180 | 7.6414 | x | 0.0432 | 10.53 | 7.6414 | 25.94 | |||
Tue | 08/15/23 | 304.57048 | 1.02461 | 0 | 0.0000 | 0.0000 | 10.43 | x | 7.6846 | 26.04 | |||
Wed | 08/16/23 | 304.60216 | 1.02472 | 1 | 0.0418 | -0.0418 | 10.32 | x | 7.7264 | 26.15 | |||
Thu | 08/17/23 | 304.63384 | 1.02483 | 2 | 0.0835 | -0.0835 | 10.21 | x | 7.7681 | 26.26 | |||
Fri | 08/18/23 | 304.66552 | 1.02493 | 3 | 0.1253 | -0.1253 | 10.11 | x | 7.8099 | 26.36 | |||
Mon | 08/21/23 | 304.76055 | 1.02525 | 6 | 0.2507 | -0.2507 | 9.79 | x | 7.9353 | 26.68 | |||
Tue | 08/22/23 | 304.79223 | 1.02536 | 7 | 0.2926 | -0.2926 | 9.68 | x | 7.9772 | 26.79 | |||
Wed | 08/23/23 | 304.82390 | 1.02547 | 8 | 0.3344 | -0.3344 | 9.57 | x | 8.0190 | 26.90 | |||
Thu | 08/24/23 | 304.85558 | 1.02557 | 9 | 0.3762 | -0.3762 | 9.47 | x | 8.0608 | 27.00 | |||
Fri | 08/25/23 | 304.88726 | 1.02568 | 10 | 0.4181 | -0.4181 | 9.36 | x | 8.1027 | 27.11 | |||
Mon | 08/28/23 | 304.98229 | 1.02600 | 13 | 0.5437 | -0.5437 | 9.04 | x | 8.2283 | 27.43 | |||
Tue | 08/29/23 | 305.01397 | 1.02611 | 14 | 0.5856 | -0.5856 | 8.93 | x | 8.2702 | 27.54 | |||
Wed | 08/30/23 | 305.04565 | 1.02621 | 15 | 0.6274 | -0.6274 | 8.83 | x | 8.3120 | 27.64 | |||
Thu | 08/31/23 | 305.07732 | 1.02632 | 16 | 0.6693 | -0.6693 | 8.72 | x | 8.3539 | 27.75 | |||
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 | 1.02643 | 17 | 0.7112 | -0.7112 | 8.61 | x | 8.3958 | 27.86 | |||
Mon | 09/04/23 | 305.16720 | 1.02662 | 20 | 0.8369 | -0.8369 | 8.42 | x | 8.5215 | 28.05 | |||
Tue | 09/05/23 | 305.18660 | 1.02669 | 21 | 0.8788 | -0.8788 | 8.35 | x | 8.5634 | 28.12 | |||
Wed | 09/06/23 | 305.20600 | 1.02675 | 22 | 0.9207 | -0.9207 | 8.29 | x | 8.6053 | 28.18 | |||
Thu | 09/07/23 | 305.22540 | 1.02682 | 23 | 0.9626 | -0.9626 | 8.22 | x | 8.6472 | 28.25 | |||
Fri | 09/08/23 | 305.24480 | 1.02688 | 24 | 1.0046 | -1.0046 | 8.16 | x | 8.6892 | 28.31 | |||
Mon | 09/11/23 | 305.30300 | 1.02708 | 27 | 1.1303 | -1.1303 | 7.96 | x | 8.8149 | 28.51 | |||
Tue | 09/12/23 | 305.32240 | 1.02714 | 28 | 1.1723 | -1.1723 | 7.90 | x | 8.8569 | 28.57 | |||
Wed | 09/13/23 | 305.34180 | 1.02721 | 29 | 1.2142 | -1.2142 | 7.83 | x | 8.8988 | 28.64 | |||
Thu | 09/14/23 | 305.36120 | 1.02727 | 30 | 1.2562 | -1.2562 | 7.77 | x | 8.9408 | 28.70 | |||
Fri | 09/15/23 | 305.38060 | 1.02734 | 31 | 1.2981 | -1.2981 | 7.70 | x | 8.9827 | 28.77 | |||
Mon | 09/18/23 | 305.43880 | 1.02753 | 34 | 1.4240 | -1.4240 | 7.51 | x | 9.1086 | 28.96 | |||
Tue | 09/19/23 | 305.45820 | 1.02760 | 35 | 1.4660 | -1.4660 | 7.44 | x | 9.1506 | 29.03 | |||
Wed | 09/20/23 | 305.47760 | 1.02767 | 36 | 1.5080 | -1.5080 | 7.37 | x | 9.1926 | 29.10 | |||
Thu | 09/21/23 | 305.49700 | 1.02773 | 37 | 1.5500 | -1.5500 | 7.31 | x | 9.2346 | 29.16 | |||
Fri | 09/22/23 | 305.51640 | 1.02780 | 38 | 1.5920 | -1.5920 | 7.24 | x | 9.2766 | 29.23 | |||
Mon | 09/25/23 | 305.57460 | 1.02799 | 41 | 1.7180 | -1.7180 | 7.05 | x | 9.4026 | 29.42 | |||
Tue | 09/26/23 | 305.59400 | 1.02806 | 42 | 1.7600 | -1.7600 | 6.98 | x | 9.4446 | 29.49 | |||
Wed | 09/27/23 | 305.61340 | 1.02812 | 43 | 1.8020 | -1.8020 | 6.92 | x | 9.4866 | 29.55 | |||
Thu | 09/28/23 | 305.63280 | 1.02819 | 44 | 1.8440 | -1.8440 | 6.85 | x | 9.5286 | 29.62 | |||
Fri | 09/29/23 | 305.65220 | 1.02825 | 45 | 1.8861 | -1.8861 | 6.79 | x | 9.5707 | 29.68 | |||
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 | 1.02853 | 48 | 2.0123 | -2.0123 | 6.51 | x | 9.6969 | 29.96 | |||
Tue | 10/03/23 | 305.77713 | 1.02867 | 49 | 2.0545 | -2.0545 | 6.37 | x | 9.7391 | 30.10 | |||
Wed | 10/04/23 | 305.82019 | 1.02882 | 50 | 2.0968 | -2.0968 | 6.22 | x | 9.7814 | 30.25 | |||
Thu | 10/05/23 | 305.86326 | 1.02896 | 51 | 2.1390 | -2.1390 | 6.08 | x | 9.8236 | 30.39 | |||
Fri | 10/06/23 | 305.90632 | 1.02911 | 52 | 2.1813 | -2.1813 | 5.93 | x | 9.8659 | 30.54 | |||
Mon | 10/09/23 | 306.03552 | 1.02954 | 55 | 2.3081 | -2.3081 | 5.50 | x | 9.9927 | 30.97 | |||
Tue | 10/10/23 | 306.07858 | 1.02969 | 56 | 2.3504 | -2.3504 | 5.35 | x | 10.0350 | 31.12 | |||
Wed | 10/11/23 | 306.12165 | 1.02983 | 57 | 2.3927 | -2.3927 | 5.21 | x | 10.0773 | 31.26 | |||
Thu | 10/12/23 | 306.16471 | 1.02998 | 58 | 2.4350 | -2.4350 | 5.06 | x | 10.1196 | 31.41 | |||
Fri | 10/13/23 | 306.20777 | 1.03012 | 59 | 2.4773 | -2.4773 | 4.92 | x | 10.1619 | 31.55 | |||
Mon | 10/16/23 | 306.33697 | 1.03056 | 62 | 2.6044 | -2.6044 | 4.48 | x | 10.2890 | 31.99 | |||
Tue | 10/17/23 | 306.38003 | 1.03070 | 63 | 2.6468 | -2.6468 | 4.34 | x | 10.3314 | 32.13 | |||
Wed | 10/18/23 | 306.42310 | 1.03085 | 64 | 2.6892 | -2.6892 | 4.19 | x | 10.3738 | 32.28 | |||
Thu | 10/19/23 | 306.46616 | 1.03099 | 65 | 2.7316 | -2.7316 | 4.05 | x | 10.4162 | 32.42 | |||
Fri | 10/20/23 | 306.50923 | 1.03114 | 66 | 2.7740 | -2.7740 | 3.90 | x | 10.4586 | 32.57 | |||
Mon | 10/23/23 | 306.63842 | 1.03157 | 69 | 2.9013 | -2.9013 | 3.47 | x | 10.5859 | 33.00 | |||
Tue | 10/24/23 | 306.68148 | 1.03172 | 70 | 2.9438 | -2.9438 | 3.32 | x | 10.6284 | 33.15 | |||
Wed | 10/25/23 | 306.72455 | 1.03186 | 71 | 2.9862 | -2.9862 | 3.18 | x | 10.6708 | 33.29 | |||
Thu | 10/26/23 | 306.76761 | 1.03200 | 72 | 3.0287 | -3.0287 | 3.04 | x | 10.7133 | 33.43 | |||
Fri | 10/27/23 | 306.81068 | 1.03215 | 73 | 3.0712 | -3.0712 | 2.89 | x | 10.7558 | 33.58 | |||
Mon | 10/30/23 | 306.93987 | 1.03258 | 76 | 3.1988 | -3.1988 | 2.46 | x | 10.8834 | 34.01 | |||
Tue | 10/31/23 | 306.98294 | 1.03273 | 77 | 3.2413 | -3.2413 | 2.31 | x | 10.9259 | 34.16 | |||
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 | 11/01/23 | 307.02600 | 1.03287 | 78 | 3.2839 | -3.2839 | 2.17 | x | 10.9685 | 34.30 | |||
Thu | 11/02/23 | 307.05143 | 1.03296 | 79 | 3.3262 | -3.3262 | 2.08 | x | 11.0108 | 34.39 | |||
Fri | 11/03/23 | 307.07687 | 1.03305 | 80 | 3.3686 | -3.3686 | 1.99 | x | 11.0532 | 34.48 | |||
Mon | 11/06/23 | 307.15317 | 1.03330 | 83 | 3.4958 | -3.4958 | 1.74 | x | 11.1804 | 34.73 | |||
Tue | 11/07/23 | 307.17860 | 1.03339 | 84 | 3.5382 | -3.5382 | 1.65 | x | 11.2228 | 34.82 | |||
Wed | 11/08/23 | 307.20403 | 1.03347 | 85 | 3.5806 | -3.5806 | 1.57 | x | 11.2652 | 34.90 | |||
Thu | 11/09/23 | 307.22947 | 1.03356 | 86 | 3.6231 | -3.6231 | 1.48 | x | 11.3077 | 34.99 | |||
Fri | 11/10/23 | 307.25490 | 1.03364 | 87 | 3.6655 | -3.6655 | 1.40 | x | 11.3501 | 35.07 | |||
Mon | 11/13/23 | 307.33120 | 1.03390 | 90 | 3.7928 | -3.7928 | 1.14 | x | 11.4774 | 35.33 | |||
Tue | 11/14/23 | 307.35663 | 1.03399 | 91 | 3.8353 | -3.8353 | 1.05 | x | 11.5199 | 35.42 | |||
Wed | 11/15/23 | 307.38207 | 1.03407 | 92 | 3.8778 | -3.8778 | 0.97 | x | 11.5624 | 35.50 | |||
Thu | 11/16/23 | 307.40750 | 1.03416 | 93 | 3.9203 | -3.9203 | 0.88 | x | 11.6049 | 35.59 | |||
Fri | 11/17/23 | 307.43293 | 1.03424 | 94 | 3.9627 | -3.9627 | 0.80 | x | 11.6473 | 35.67 | |||
Mon | 11/20/23 | 307.50923 | 1.03450 | 97 | 4.0902 | -4.0902 | 0.54 | x | 11.7748 | 35.93 | |||
Tue | 11/21/23 | 307.53467 | 1.03459 | 98 | 4.1327 | -4.1327 | 0.45 | x | 11.8173 | 36.02 | |||
Wed | 11/22/23 | 307.56010 | 1.03467 | 99 | 4.1752 | -4.1752 | 0.37 | x | 11.8598 | 36.10 | |||
Thu | 11/23/23 | 307.58553 | 1.03476 | 100 | 4.2178 | -4.2178 | 0.28 | x | 11.9024 | 36.19 | |||
Fri | 11/24/23 | 307.61097 | 1.03484 | 101 | 4.2603 | -4.2603 | 0.20 | x | 11.9449 | 36.27 | |||
Mon | 11/27/23 | 307.68727 | 1.03510 | 104 | 4.3879 | -4.3879 | -0.06 | x | 12.0725 | 36.53 | |||
Tue | 11/28/23 | 307.71270 | 1.03518 | 105 | 4.4305 | -4.4305 | -0.14 | x | 12.1151 | 36.61 | |||
Wed | 11/29/23 | 307.73813 | 1.03527 | 106 | 4.4730 | -4.4730 | -0.23 | x | 12.1576 | 36.70 | |||
Thu | 11/30/23 | 307.76357 | 1.03536 | 107 | 4.5156 | -4.5156 | -0.32 | x | 12.2002 | 36.79 | |||
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 | 12/01/23 | 307.78900 | 1.03544 | 108 | 4.5582 | -4.5582 | -0.40 | x | 12.2428 | 36.87 | |||
Mon | 12/04/23 | 307.77758 | 1.03540 | 111 | 4.6846 | -4.6846 | -0.36 | x | 12.3692 | 36.83 | |||
Tue | 12/05/23 | 307.77377 | 1.03539 | 112 | 4.7268 | -4.7268 | -0.35 | x | 12.4114 | 36.82 | |||
Wed | 12/06/23 | 307.76997 | 1.03538 | 113 | 4.7689 | -4.7689 | -0.34 | x | 12.4535 | 36.81 | |||
Thu | 12/07/23 | 307.76616 | 1.03536 | 114 | 4.8110 | -4.8110 | -0.32 | x | 12.4956 | 36.79 | |||
Fri | 12/08/23 | 307.76235 | 1.03535 | 115 | 4.8532 | -4.8532 | -0.31 | x | 12.5378 | 36.78 | |||
Mon | 12/11/23 | 307.75094 | 1.03531 | 118 | 4.9796 | -4.9796 | -0.27 | x | 12.6642 | 36.74 | |||
Tue | 12/12/23 | 307.74713 | 1.03530 | 119 | 5.0218 | -5.0218 | -0.26 | x | 12.7064 | 36.73 | |||
Wed | 12/13/23 | 307.74332 | 1.03529 | 120 | 5.0639 | -5.0639 | -0.25 | x | 12.7485 | 36.72 | |||
Thu | 12/14/23 | 307.73952 | 1.03527 | 121 | 5.1060 | -5.1060 | -0.23 | x | 12.7906 | 36.70 | |||
Fri | 12/15/23 | 307.73571 | 1.03526 | 122 | 5.1482 | -5.1482 | -0.22 | x | 12.8328 | 36.69 | |||
Mon | 12/18/23 | 307.72429 | 1.03522 | 125 | 5.2746 | -5.2746 | -0.18 | x | 12.9592 | 36.65 | |||
Tue | 12/19/23 | 307.72048 | 1.03521 | 126 | 5.3167 | -5.3167 | -0.17 | x | 13.0013 | 36.64 | |||
Wed | 12/20/23 | 307.71668 | 1.03520 | 127 | 5.3588 | -5.3588 | -0.16 | x | 13.0434 | 36.63 | |||
Thu | 12/21/23 | 307.71287 | 1.03518 | 128 | 5.4009 | -5.4009 | -0.14 | x | 13.0855 | 36.61 | |||
Fri | 12/22/23 | 307.70906 | 1.03517 | 129 | 5.4431 | -5.4431 | -0.13 | x | 13.1277 | 36.60 | |||
Mon | 12/25/23 | 307.69765 | 1.03513 | 132 | 5.5694 | -5.5694 | -0.09 | x | 13.2540 | 36.56 | |||
Tue | 12/26/23 | 307.69384 | 1.03512 | 133 | 5.6116 | -5.6116 | -0.08 | x | 13.2962 | 36.55 | |||
Wed | 12/27/23 | 307.69003 | 1.03511 | 134 | 5.6537 | -5.6537 | -0.07 | x | 13.3383 | 36.54 | |||
Thu | 12/28/23 | 307.68623 | 1.03510 | 135 | 5.6959 | -5.6959 | -0.06 | x | 13.3805 | 36.53 | |||
Fri | 12/29/23 | 307.68242 | 1.03508 | 136 | 5.7379 | -5.7379 | -0.04 | x | 13.4225 | 36.51 | |||
Mon | 01/01/24 | 307.67100 | 1.03504 |
Generated 11/14/23 09:00