CUSIP Number | 91282CHP9 | |||
Dated Date | July 15, 2023 | |||
Ref CPI on Dated Date | 303.70803 | |||
Original Issue Date | July 31, 2023 | Interest 01/15/24 (184 days) |
Purchased on Settelment Date & held to 01/01/24 | Held on 07/31/23 & 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 | |
Mon | 07/31/23 | 304.10235 | 1.00130 | 16 | 0.5986 | -0.5986 | 11.75 | 0.5986 | 0.00 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 08/01/23 | 304.12700 | 1.00138 | 17 | 0.6361 | -0.6361 | 11.67 | 0.6361 | 0.08 | ||||
Wed | 08/02/23 | 304.15868 | 1.00148 | 18 | 0.6735 | -0.6735 | 11.57 | 0.6735 | 0.18 | ||||
Thu | 08/03/23 | 304.19035 | 1.00159 | 19 | 0.7110 | -0.7110 | 11.46 | 0.7110 | 0.29 | ||||
Fri | 08/04/23 | 304.22203 | 1.00169 | 20 | 0.7485 | -0.7485 | 11.36 | 0.7485 | 0.39 | ||||
Mon | 08/07/23 | 304.31706 | 1.00201 | 23 | 0.8611 | -0.8611 | 11.04 | 0.8611 | 0.71 | ||||
Tue | 08/08/23 | 304.34874 | 1.00211 | 24 | 0.8986 | -0.8986 | 10.94 | 0.8986 | 0.81 | ||||
Wed | 08/09/23 | 304.38042 | 1.00221 | 25 | 0.9362 | -0.9362 | 10.84 | 0.9362 | 0.91 | ||||
Thu | 08/10/23 | 304.41210 | 1.00232 | 26 | 0.9737 | -0.9737 | 10.73 | 0.9737 | 1.02 | ||||
Fri | 08/11/23 | 304.44377 | 1.00242 | 27 | 1.0113 | -1.0113 | 10.63 | 1.0113 | 1.12 | ||||
Mon | 08/14/23 | 304.53881 | 1.00274 | 30 | 1.1240 | -1.1240 | 10.31 | 1.1240 | 1.44 | ||||
Tue | 08/15/23 | 304.57048 | 1.00284 | 31 | 1.1616 | -1.1616 | 10.21 | 1.1616 | 1.54 | ||||
Wed | 08/16/23 | 304.60216 | 1.00294 | 32 | 1.1992 | -1.1992 | 10.11 | 1.1992 | 1.64 | ||||
Thu | 08/17/23 | 304.63384 | 1.00305 | 33 | 1.2368 | -1.2368 | 10.00 | 1.2368 | 1.75 | ||||
Fri | 08/18/23 | 304.66552 | 1.00315 | 34 | 1.2744 | -1.2744 | 9.90 | 1.2744 | 1.85 | ||||
Mon | 08/21/23 | 304.76055 | 1.00347 | 37 | 1.3873 | -1.3873 | 9.58 | 1.3873 | 2.17 | ||||
Tue | 08/22/23 | 304.79223 | 1.00357 | 38 | 1.4249 | -1.4249 | 9.48 | 1.4249 | 2.27 | ||||
Wed | 08/23/23 | 304.82390 | 1.00367 | 39 | 1.4625 | -1.4625 | 9.38 | 1.4625 | 2.37 | ||||
Thu | 08/24/23 | 304.85558 | 1.00378 | 40 | 1.5002 | -1.5002 | 9.27 | 1.5002 | 2.48 | ||||
Fri | 08/25/23 | 304.88726 | 1.00388 | 41 | 1.5379 | -1.5379 | 9.17 | 1.5379 | 2.58 | ||||
Mon | 08/28/23 | 304.98229 | 1.00420 | 44 | 1.6509 | -1.6509 | 8.85 | 1.6509 | 2.90 | ||||
Tue | 08/29/23 | 305.01397 | 1.00430 | 45 | 1.6886 | -1.6886 | 8.75 | 1.6886 | 3.00 | ||||
Wed | 08/30/23 | 305.04565 | 1.00440 | 46 | 1.7263 | -1.7263 | 8.65 | 1.7263 | 3.10 | ||||
Thu | 08/31/23 | 305.07732 | 1.00451 | 47 | 1.7640 | -1.7640 | 8.54 | 1.7640 | 3.21 | ||||
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 | 1.00461 | 48 | 1.8017 | -1.8017 | 8.44 | 1.8017 | 3.31 | ||||
Mon | 09/04/23 | 305.16720 | 1.00480 | 51 | 1.9147 | -1.9147 | 8.25 | 1.9147 | 3.50 | ||||
Tue | 09/05/23 | 305.18660 | 1.00487 | 52 | 1.9524 | -1.9524 | 8.18 | 1.9524 | 3.57 | ||||
Wed | 09/06/23 | 305.20600 | 1.00493 | 53 | 1.9901 | -1.9901 | 8.12 | 1.9901 | 3.63 | ||||
Thu | 09/07/23 | 305.22540 | 1.00500 | 54 | 2.0278 | -2.0278 | 8.05 | 2.0278 | 3.70 | ||||
Fri | 09/08/23 | 305.24480 | 1.00506 | 55 | 2.0654 | -2.0654 | 7.99 | 2.0654 | 3.76 | ||||
Mon | 09/11/23 | 305.30300 | 1.00525 | 58 | 2.1785 | -2.1785 | 7.80 | 2.1785 | 3.95 | ||||
Tue | 09/12/23 | 305.32240 | 1.00532 | 59 | 2.2162 | -2.2162 | 7.73 | 2.2162 | 4.02 | ||||
Wed | 09/13/23 | 305.34180 | 1.00538 | 60 | 2.2539 | -2.2539 | 7.67 | 2.2539 | 4.08 | ||||
Thu | 09/14/23 | 305.36120 | 1.00544 | 61 | 2.2916 | -2.2916 | 7.61 | 2.2916 | 4.14 | ||||
Fri | 09/15/23 | 305.38060 | 1.00551 | 62 | 2.3293 | -2.3293 | 7.54 | 2.3293 | 4.21 | ||||
Mon | 09/18/23 | 305.43880 | 1.00570 | 65 | 2.4425 | -2.4425 | 7.35 | 2.4425 | 4.40 | ||||
Tue | 09/19/23 | 305.45820 | 1.00576 | 66 | 2.4802 | -2.4802 | 7.29 | 2.4802 | 4.46 | ||||
Wed | 09/20/23 | 305.47760 | 1.00583 | 67 | 2.5180 | -2.5180 | 7.22 | 2.5180 | 4.53 | ||||
Thu | 09/21/23 | 305.49700 | 1.00589 | 68 | 2.5557 | -2.5557 | 7.16 | 2.5557 | 4.59 | ||||
Fri | 09/22/23 | 305.51640 | 1.00595 | 69 | 2.5935 | -2.5935 | 7.10 | 2.5935 | 4.65 | ||||
Mon | 09/25/23 | 305.57460 | 1.00615 | 72 | 2.7068 | -2.7068 | 6.90 | 2.7068 | 4.85 | ||||
Tue | 09/26/23 | 305.59400 | 1.00621 | 73 | 2.7445 | -2.7445 | 6.84 | 2.7445 | 4.91 | ||||
Wed | 09/27/23 | 305.61340 | 1.00627 | 74 | 2.7823 | -2.7823 | 6.78 | 2.7823 | 4.97 | ||||
Thu | 09/28/23 | 305.63280 | 1.00634 | 75 | 2.8201 | -2.8201 | 6.71 | 2.8201 | 5.04 | ||||
Fri | 09/29/23 | 305.65220 | 1.00640 | 76 | 2.8578 | -2.8578 | 6.65 | 2.8578 | 5.10 | ||||
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 | 1.00667 | 79 | 2.9715 | -2.9715 | 6.38 | 2.9715 | 5.37 | ||||
Tue | 10/03/23 | 305.77713 | 1.00681 | 80 | 3.0095 | -3.0095 | 6.24 | 3.0095 | 5.51 | ||||
Wed | 10/04/23 | 305.82019 | 1.00695 | 81 | 3.0475 | -3.0475 | 6.10 | 3.0475 | 5.65 | ||||
Thu | 10/05/23 | 305.86326 | 1.00710 | 82 | 3.0856 | -3.0856 | 5.95 | 3.0856 | 5.80 | ||||
Fri | 10/06/23 | 305.90632 | 1.00724 | 83 | 3.1237 | -3.1237 | 5.81 | 3.1237 | 5.94 | ||||
Mon | 10/09/23 | 306.03552 | 1.00766 | 86 | 3.2379 | -3.2379 | 5.39 | 3.2379 | 6.36 | ||||
Tue | 10/10/23 | 306.07858 | 1.00781 | 87 | 3.2761 | -3.2761 | 5.24 | 3.2761 | 6.51 | ||||
Wed | 10/11/23 | 306.12165 | 1.00795 | 88 | 3.3142 | -3.3142 | 5.10 | 3.3142 | 6.65 | ||||
Thu | 10/12/23 | 306.16471 | 1.00809 | 89 | 3.3523 | -3.3523 | 4.96 | 3.3523 | 6.79 | ||||
Fri | 10/13/23 | 306.20777 | 1.00823 | 90 | 3.3904 | -3.3904 | 4.82 | 3.3904 | 6.93 | ||||
Mon | 10/16/23 | 306.33697 | 1.00866 | 93 | 3.5050 | -3.5050 | 4.39 | 3.5050 | 7.36 | ||||
Tue | 10/17/23 | 306.38003 | 1.00880 | 94 | 3.5431 | -3.5431 | 4.25 | 3.5431 | 7.50 | ||||
Wed | 10/18/23 | 306.42310 | 1.00894 | 95 | 3.5813 | -3.5813 | 4.11 | 3.5813 | 7.64 | ||||
Thu | 10/19/23 | 306.46616 | 1.00908 | 96 | 3.6195 | -3.6195 | 3.97 | 3.6195 | 7.78 | ||||
Fri | 10/20/23 | 306.50923 | 1.00922 | 97 | 3.6577 | -3.6577 | 3.83 | 3.6577 | 7.92 | ||||
Mon | 10/23/23 | 306.63842 | 1.00965 | 100 | 3.7725 | -3.7725 | 3.40 | 3.7725 | 8.35 | ||||
Tue | 10/24/23 | 306.68148 | 1.00979 | 101 | 3.8107 | -3.8107 | 3.26 | 3.8107 | 8.49 | ||||
Wed | 10/25/23 | 306.72455 | 1.00993 | 102 | 3.8490 | -3.8490 | 3.12 | 3.8490 | 8.63 | ||||
Thu | 10/26/23 | 306.76761 | 1.01007 | 103 | 3.8873 | -3.8873 | 2.98 | 3.8873 | 8.77 | ||||
Fri | 10/27/23 | 306.81068 | 1.01022 | 104 | 3.9256 | -3.9256 | 2.83 | 3.9256 | 8.92 | ||||
Mon | 10/30/23 | 306.93987 | 1.01064 | 107 | 4.0405 | -4.0405 | 2.41 | 4.0405 | 9.34 | ||||
Tue | 10/31/23 | 306.98294 | 1.01078 | 108 | 4.0788 | -4.0788 | 2.27 | 4.0788 | 9.48 | ||||
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 | 11/01/23 | 307.02600 | 1.01092 | 109 | 4.1172 | -4.1172 | 2.13 | 4.1172 | 9.62 | ||||
Thu | 11/02/23 | 307.05143 | 1.01101 | 110 | 4.1553 | -4.1553 | 2.04 | 4.1553 | 9.71 | ||||
Fri | 11/03/23 | 307.07687 | 1.01109 | 111 | 4.1934 | -4.1934 | 1.96 | 4.1934 | 9.79 | ||||
Mon | 11/06/23 | 307.15317 | 1.01134 | 114 | 4.3078 | -4.3078 | 1.71 | 4.3078 | 10.04 | ||||
Tue | 11/07/23 | 307.17860 | 1.01143 | 115 | 4.3460 | -4.3460 | 1.62 | 4.3460 | 10.13 | ||||
Wed | 11/08/23 | 307.20403 | 1.01151 | 116 | 4.3841 | -4.3841 | 1.54 | 4.3841 | 10.21 | ||||
Thu | 11/09/23 | 307.22947 | 1.01159 | 117 | 4.4223 | -4.4223 | 1.46 | 4.4223 | 10.29 | ||||
Fri | 11/10/23 | 307.25490 | 1.01168 | 118 | 4.4605 | -4.4605 | 1.37 | 4.4605 | 10.38 | ||||
Mon | 11/13/23 | 307.33120 | 1.01193 | 121 | 4.5750 | -4.5750 | 1.12 | 4.5750 | 10.63 | ||||
Tue | 11/14/23 | 307.35663 | 1.01201 | 122 | 4.6132 | -4.6132 | 1.04 | 4.6132 | 10.71 | ||||
Wed | 11/15/23 | 307.38207 | 1.01210 | 123 | 4.6514 | -4.6514 | 0.95 | 4.6514 | 10.80 | ||||
Thu | 11/16/23 | 307.40750 | 1.01218 | 124 | 4.6896 | -4.6896 | 0.87 | 4.6896 | 10.88 | ||||
Fri | 11/17/23 | 307.43293 | 1.01226 | 125 | 4.7278 | -4.7278 | 0.79 | 4.7278 | 10.96 | ||||
Mon | 11/20/23 | 307.50923 | 1.01252 | 128 | 4.8425 | -4.8425 | 0.53 | 4.8425 | 11.22 | ||||
Tue | 11/21/23 | 307.53467 | 1.01260 | 129 | 4.8807 | -4.8807 | 0.45 | 4.8807 | 11.30 | ||||
Wed | 11/22/23 | 307.56010 | 1.01268 | 130 | 4.9189 | -4.9189 | 0.37 | 4.9189 | 11.38 | ||||
Thu | 11/23/23 | 307.58553 | 1.01277 | 131 | 4.9572 | -4.9572 | 0.28 | 4.9572 | 11.47 | ||||
Fri | 11/24/23 | 307.61097 | 1.01285 | 132 | 4.9954 | -4.9954 | 0.20 | 4.9954 | 11.55 | ||||
Mon | 11/27/23 | 307.68727 | 1.01310 | 135 | 5.1102 | -5.1102 | -0.05 | 5.1102 | 11.80 | ||||
Tue | 11/28/23 | 307.71270 | 1.01319 | 136 | 5.1485 | -5.1485 | -0.14 | 5.1485 | 11.89 | ||||
Wed | 11/29/23 | 307.73813 | 1.01327 | 137 | 5.1868 | -5.1868 | -0.22 | 5.1868 | 11.97 | ||||
Thu | 11/30/23 | 307.76357 | 1.01335 | 138 | 5.2251 | -5.2251 | -0.30 | 5.2251 | 12.05 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 12/01/23 | 307.78900 | 1.01344 | 139 | 5.2634 | -5.2634 | -0.39 | 5.2634 | 12.14 | ||||
Mon | 12/04/23 | 307.77758 | 1.01340 | 142 | 5.3768 | -5.3768 | -0.35 | 5.3768 | 12.10 | ||||
Tue | 12/05/23 | 307.77377 | 1.01339 | 143 | 5.4146 | -5.4146 | -0.34 | 5.4146 | 12.09 | ||||
Wed | 12/06/23 | 307.76997 | 1.01337 | 144 | 5.4524 | -5.4524 | -0.32 | 5.4524 | 12.07 | ||||
Thu | 12/07/23 | 307.76616 | 1.01336 | 145 | 5.4902 | -5.4902 | -0.31 | 5.4902 | 12.06 | ||||
Fri | 12/08/23 | 307.76235 | 1.01335 | 146 | 5.5280 | -5.5280 | -0.30 | 5.5280 | 12.05 | ||||
Mon | 12/11/23 | 307.75094 | 1.01331 | 149 | 5.6414 | -5.6414 | -0.26 | 5.6414 | 12.01 | ||||
Tue | 12/12/23 | 307.74713 | 1.01330 | 150 | 5.6792 | -5.6792 | -0.25 | 5.6792 | 12.00 | ||||
Wed | 12/13/23 | 307.74332 | 1.01329 | 151 | 5.7170 | -5.7170 | -0.24 | 5.7170 | 11.99 | ||||
Thu | 12/14/23 | 307.73952 | 1.01327 | 152 | 5.7547 | -5.7547 | -0.22 | 5.7547 | 11.97 | ||||
Fri | 12/15/23 | 307.73571 | 1.01326 | 153 | 5.7925 | -5.7925 | -0.21 | 5.7925 | 11.96 | ||||
Mon | 12/18/23 | 307.72429 | 1.01322 | 156 | 5.9059 | -5.9059 | -0.17 | 5.9059 | 11.92 | ||||
Tue | 12/19/23 | 307.72048 | 1.01321 | 157 | 5.9437 | -5.9437 | -0.16 | 5.9437 | 11.91 | ||||
Wed | 12/20/23 | 307.71668 | 1.01320 | 158 | 5.9815 | -5.9815 | -0.15 | 5.9815 | 11.90 | ||||
Thu | 12/21/23 | 307.71287 | 1.01319 | 159 | 6.0193 | -6.0193 | -0.14 | 6.0193 | 11.89 | ||||
Fri | 12/22/23 | 307.70906 | 1.01317 | 160 | 6.0570 | -6.0570 | -0.12 | 6.0570 | 11.87 | ||||
Mon | 12/25/23 | 307.69765 | 1.01314 | 163 | 6.1704 | -6.1704 | -0.09 | 6.1704 | 11.84 | ||||
Tue | 12/26/23 | 307.69384 | 1.01312 | 164 | 6.2081 | -6.2081 | -0.07 | 6.2081 | 11.82 | ||||
Wed | 12/27/23 | 307.69003 | 1.01311 | 165 | 6.2459 | -6.2459 | -0.06 | 6.2459 | 11.81 | ||||
Thu | 12/28/23 | 307.68623 | 1.01310 | 166 | 6.2837 | -6.2837 | -0.05 | 6.2837 | 11.80 | ||||
Fri | 12/29/23 | 307.68242 | 1.01309 | 167 | 6.3215 | -6.3215 | -0.04 | 6.3215 | 11.79 | ||||
Mon | 01/01/24 | 307.67100 | 1.01305 |
Generated 12/12/23 08:55