| CUSIP Number | 912810TP3 | Interest 02/15/26 (184 days) | $8.1770 | |
| Dated Date | February 15, 2023 | Interest 08/15/26 (181 days) | $8.4422 | |
| Ref CPI on Dated Date | 297.25400 | Interest Total | $16.6192 | |
| Original Issue Date | February 28, 2023 | Interest 02/15/27 (184 days) |
| Purchased on Settlement Date & held to 10/01/26 | Held on 01/01/26 & 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 | |
| Thu | 01/01/26 | 325.60400 | 1.09537 | 139 | 6.2061 | x | x | 10.4131 | 27.97 | 6.2061 | 0.00 | ||
| Fri | 01/02/26 | 325.55619 | 1.09521 | 140 | 6.2498 | x | x | 10.3694 | 28.13 | 6.2498 | -0.16 | ||
| Mon | 01/05/26 | 325.41277 | 1.09473 | 143 | 6.3810 | x | x | 10.2382 | 28.61 | 6.3810 | -0.64 | ||
| Tue | 01/06/26 | 325.36497 | 1.09457 | 144 | 6.4247 | x | x | 10.1945 | 28.77 | 6.4247 | -0.80 | ||
| Wed | 01/07/26 | 325.31716 | 1.09441 | 145 | 6.4683 | x | x | 10.1509 | 28.93 | 6.4683 | -0.96 | ||
| Thu | 01/08/26 | 325.26935 | 1.09425 | 146 | 6.5120 | x | x | 10.1072 | 29.09 | 6.5120 | -1.12 | ||
| Fri | 01/09/26 | 325.22155 | 1.09409 | 147 | 6.5556 | x | x | 10.0636 | 29.25 | 6.5556 | -1.28 | ||
| Mon | 01/12/26 | 325.07813 | 1.09360 | 150 | 6.6864 | x | x | 9.9328 | 29.74 | 6.6864 | -1.77 | ||
| Tue | 01/13/26 | 325.03032 | 1.09344 | 151 | 6.7300 | x | x | 9.8892 | 29.90 | 6.7300 | -1.93 | ||
| Wed | 01/14/26 | 324.98252 | 1.09328 | 152 | 6.7736 | x | x | 9.8456 | 30.06 | 6.7736 | -2.09 | ||
| Thu | 01/15/26 | 324.93471 | 1.09312 | 153 | 6.8171 | x | x | 9.8021 | 30.22 | 6.8171 | -2.25 | ||
| Fri | 01/16/26 | 324.88690 | 1.09296 | 154 | 6.8607 | x | x | 9.7585 | 30.38 | 6.8607 | -2.41 | ||
| Mon | 01/19/26 | 324.74348 | 1.09248 | 157 | 6.9913 | x | x | 9.6279 | 30.86 | 6.9913 | -2.89 | ||
| Tue | 01/20/26 | 324.69568 | 1.09232 | 158 | 7.0348 | x | x | 9.5844 | 31.02 | 7.0348 | -3.05 | ||
| Wed | 01/21/26 | 324.64787 | 1.09216 | 159 | 7.0783 | x | x | 9.5409 | 31.18 | 7.0783 | -3.21 | ||
| Thu | 01/22/26 | 324.60006 | 1.09200 | 160 | 7.1217 | x | x | 9.4975 | 31.34 | 7.1217 | -3.37 | ||
| Fri | 01/23/26 | 324.55226 | 1.09183 | 161 | 7.1651 | x | x | 9.4541 | 31.51 | 7.1651 | -3.54 | ||
| Mon | 01/26/26 | 324.40884 | 1.09135 | 164 | 7.2954 | x | x | 9.3238 | 31.99 | 7.2954 | -4.02 | ||
| Tue | 01/27/26 | 324.36103 | 1.09119 | 165 | 7.3388 | x | x | 9.2804 | 32.15 | 7.3388 | -4.18 | ||
| Wed | 01/28/26 | 324.31323 | 1.09103 | 166 | 7.3822 | x | x | 9.2370 | 32.31 | 7.3822 | -4.34 | ||
| Thu | 01/29/26 | 324.26542 | 1.09087 | 167 | 7.4256 | x | x | 9.1936 | 32.47 | 7.4256 | -4.50 | ||
| Fri | 01/30/26 | 324.21761 | 1.09071 | 168 | 7.4690 | x | x | 9.1502 | 32.63 | 7.4690 | -4.66 | ||
| 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 | 02/02/26 | 324.11957 | 1.09038 | 171 | 7.6001 | x | x | 9.0191 | 32.96 | 7.6001 | -4.99 | ||
| Tue | 02/03/26 | 324.11714 | 1.09037 | 172 | 7.6444 | x | x | 8.9748 | 32.97 | 7.6444 | -5.00 | ||
| Wed | 02/04/26 | 324.11471 | 1.09036 | 173 | 7.6888 | x | x | 8.9304 | 32.98 | 7.6888 | -5.01 | ||
| Thu | 02/05/26 | 324.11229 | 1.09035 | 174 | 7.7332 | x | x | 8.8860 | 32.99 | 7.7332 | -5.02 | ||
| Fri | 02/06/26 | 324.10986 | 1.09035 | 175 | 7.7776 | x | x | 8.8416 | 32.99 | 7.7776 | -5.02 | ||
| Mon | 02/09/26 | 324.10257 | 1.09032 | 178 | 7.9107 | x | x | 8.7085 | 33.02 | 7.9107 | -5.05 | ||
| Tue | 02/10/26 | 324.10014 | 1.09031 | 179 | 7.9551 | x | x | 8.6641 | 33.03 | 7.9551 | -5.06 | ||
| Wed | 02/11/26 | 324.09771 | 1.09031 | 180 | 7.9996 | x | x | 8.6196 | 33.03 | 7.9996 | -5.06 | ||
| Thu | 02/12/26 | 324.09529 | 1.09030 | 181 | 8.0439 | x | x | 8.5753 | 33.04 | 8.0439 | -5.07 | ||
| Fri | 02/13/26 | 324.09286 | 1.09029 | 182 | 8.0883 | x | x | 8.5309 | 33.05 | 8.0883 | -5.08 | ||
| Sun | 02/15/26 | 324.08800 | 1.09027 | 0 | 0.0000 | x | 8.4422 | 33.07 | x | 8.1770 | -5.10 | ||
| Mon | 02/16/26 | 324.08557 | 1.09026 | 1 | 0.0452 | x | 8.3970 | 33.08 | x | 8.2222 | -5.11 | ||
| Tue | 02/17/26 | 324.08314 | 1.09026 | 2 | 0.0904 | x | 8.3518 | 33.08 | x | 8.2674 | -5.11 | ||
| Wed | 02/18/26 | 324.08071 | 1.09025 | 3 | 0.1355 | x | 8.3067 | 33.09 | x | 8.3125 | -5.12 | ||
| Thu | 02/19/26 | 324.07829 | 1.09024 | 4 | 0.1807 | x | 8.2615 | 33.10 | x | 8.3577 | -5.13 | ||
| Fri | 02/20/26 | 324.07586 | 1.09023 | 5 | 0.2259 | x | 8.2163 | 33.11 | x | 8.4029 | -5.14 | ||
| Mon | 02/23/26 | 324.06857 | 1.09021 | 8 | 0.3614 | x | 8.0808 | 33.13 | x | 8.5384 | -5.16 | ||
| Tue | 02/24/26 | 324.06614 | 1.09020 | 9 | 0.4066 | x | 8.0356 | 33.14 | x | 8.5836 | -5.17 | ||
| Wed | 02/25/26 | 324.06371 | 1.09019 | 10 | 0.4517 | x | 7.9905 | 33.15 | x | 8.6287 | -5.18 | ||
| Thu | 02/26/26 | 324.06129 | 1.09018 | 11 | 0.4969 | x | 7.9453 | 33.16 | x | 8.6739 | -5.19 | ||
| Fri | 02/27/26 | 324.05886 | 1.09017 | 12 | 0.5421 | x | 7.9001 | 33.17 | x | 8.7191 | -5.20 | ||
| 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 | 03/02/26 | 324.09265 | 1.09029 | 15 | 0.6777 | x | 7.7645 | 33.05 | x | 8.8547 | -5.08 | ||
| Tue | 03/03/26 | 324.13129 | 1.09042 | 16 | 0.7229 | x | 7.7193 | 32.92 | x | 8.8999 | -4.95 | ||
| Wed | 03/04/26 | 324.16994 | 1.09055 | 17 | 0.7682 | x | 7.6740 | 32.79 | x | 8.9452 | -4.82 | ||
| Thu | 03/05/26 | 324.20858 | 1.09068 | 18 | 0.8135 | x | 7.6287 | 32.66 | x | 8.9905 | -4.69 | ||
| Fri | 03/06/26 | 324.24723 | 1.09081 | 19 | 0.8588 | x | 7.5834 | 32.53 | x | 9.0358 | -4.56 | ||
| Mon | 03/09/26 | 324.36316 | 1.09120 | 22 | 0.9947 | x | 7.4475 | 32.14 | x | 9.1717 | -4.17 | ||
| Tue | 03/10/26 | 324.40181 | 1.09133 | 23 | 1.0401 | x | 7.4021 | 32.01 | x | 9.2171 | -4.04 | ||
| Wed | 03/11/26 | 324.44045 | 1.09146 | 24 | 1.0854 | x | 7.3568 | 31.88 | x | 9.2624 | -3.91 | ||
| Thu | 03/12/26 | 324.47910 | 1.09159 | 25 | 1.1308 | x | 7.3114 | 31.75 | x | 9.3078 | -3.78 | ||
| Fri | 03/13/26 | 324.51774 | 1.09172 | 26 | 1.1762 | x | 7.2660 | 31.62 | x | 9.3532 | -3.65 | ||
| Mon | 03/16/26 | 324.63368 | 1.09211 | 29 | 1.3123 | x | 7.1299 | 31.23 | x | 9.4893 | -3.26 | ||
| Tue | 03/17/26 | 324.67232 | 1.09224 | 30 | 1.3578 | x | 7.0844 | 31.10 | x | 9.5348 | -3.13 | ||
| Wed | 03/18/26 | 324.71097 | 1.09237 | 31 | 1.4032 | x | 7.0390 | 30.97 | x | 9.5802 | -3.00 | ||
| Thu | 03/19/26 | 324.74961 | 1.09250 | 32 | 1.4486 | x | 6.9936 | 30.84 | x | 9.6256 | -2.87 | ||
| Fri | 03/20/26 | 324.78826 | 1.09263 | 33 | 1.4941 | x | 6.9481 | 30.71 | x | 9.6711 | -2.74 | ||
| Mon | 03/23/26 | 324.90419 | 1.09302 | 36 | 1.6305 | x | 6.8117 | 30.32 | x | 9.8075 | -2.35 | ||
| Tue | 03/24/26 | 324.94284 | 1.09315 | 37 | 1.6760 | x | 6.7662 | 30.19 | x | 9.8530 | -2.22 | ||
| Wed | 03/25/26 | 324.98148 | 1.09328 | 38 | 1.7215 | x | 6.7207 | 30.06 | x | 9.8985 | -2.09 | ||
| Thu | 03/26/26 | 325.02013 | 1.09341 | 39 | 1.7670 | x | 6.6752 | 29.93 | x | 9.9440 | -1.96 | ||
| Fri | 03/27/26 | 325.05877 | 1.09354 | 40 | 1.8125 | x | 6.6297 | 29.80 | x | 9.9895 | -1.83 | ||
| Mon | 03/30/26 | 325.17471 | 1.09393 | 43 | 1.9491 | x | 6.4931 | 29.41 | x | 10.1261 | -1.44 | ||
| Tue | 03/31/26 | 325.21335 | 1.09406 | 44 | 1.9947 | x | 6.4475 | 29.28 | x | 10.1717 | -1.31 | ||
| 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 | 04/01/26 | 325.25200 | 1.09419 | 45 | 2.0403 | x | 6.4019 | 29.15 | x | 10.2173 | -1.18 | ||
| Thu | 04/02/26 | 325.30310 | 1.09436 | 46 | 2.0859 | x | 6.3563 | 28.98 | x | 10.2629 | -1.01 | ||
| Fri | 04/03/26 | 325.35420 | 1.09453 | 47 | 2.1316 | x | 6.3106 | 28.81 | x | 10.3086 | -0.84 | ||
| Mon | 04/06/26 | 325.50750 | 1.09505 | 50 | 2.2688 | x | 6.1734 | 28.29 | x | 10.4458 | -0.32 | ||
| Tue | 04/07/26 | 325.55860 | 1.09522 | 51 | 2.3145 | x | 6.1277 | 28.12 | x | 10.4915 | -0.15 | ||
| Wed | 04/08/26 | 325.60970 | 1.09539 | 52 | 2.3602 | x | 6.0820 | 27.95 | x | 10.5372 | 0.02 | ||
| Thu | 04/09/26 | 325.66080 | 1.09556 | 53 | 2.4060 | x | 6.0362 | 27.78 | x | 10.5830 | 0.19 | ||
| Fri | 04/10/26 | 325.71190 | 1.09574 | 54 | 2.4518 | x | 5.9904 | 27.60 | x | 10.6288 | 0.37 | ||
| Mon | 04/13/26 | 325.86520 | 1.09625 | 57 | 2.5892 | x | 5.8530 | 27.09 | x | 10.7662 | 0.88 | ||
| Tue | 04/14/26 | 325.91630 | 1.09642 | 58 | 2.6350 | x | 5.8072 | 26.92 | x | 10.8120 | 1.05 | ||
| Wed | 04/15/26 | 325.96740 | 1.09660 | 59 | 2.6809 | x | 5.7613 | 26.74 | x | 10.8579 | 1.23 | ||
| Thu | 04/16/26 | 326.01850 | 1.09677 | 60 | 2.7268 | x | 5.7154 | 26.57 | x | 10.9038 | 1.40 | ||
| Fri | 04/17/26 | 326.06960 | 1.09694 | 61 | 2.7727 | x | 5.6695 | 26.40 | x | 10.9497 | 1.57 | ||
| Mon | 04/20/26 | 326.22290 | 1.09746 | 64 | 2.9104 | x | 5.5318 | 25.88 | x | 11.0874 | 2.09 | ||
| Tue | 04/21/26 | 326.27400 | 1.09763 | 65 | 2.9563 | x | 5.4859 | 25.71 | x | 11.1333 | 2.26 | ||
| Wed | 04/22/26 | 326.32510 | 1.09780 | 66 | 3.0023 | x | 5.4399 | 25.54 | x | 11.1793 | 2.43 | ||
| Thu | 04/23/26 | 326.37620 | 1.09797 | 67 | 3.0482 | x | 5.3940 | 25.37 | x | 11.2252 | 2.60 | ||
| Fri | 04/24/26 | 326.42730 | 1.09814 | 68 | 3.0942 | x | 5.3480 | 25.20 | x | 11.2712 | 2.77 | ||
| Mon | 04/27/26 | 326.58060 | 1.09866 | 71 | 3.2322 | x | 5.2100 | 24.68 | x | 11.4092 | 3.29 | ||
| Tue | 04/28/26 | 326.63170 | 1.09883 | 72 | 3.2783 | x | 5.1639 | 24.51 | x | 11.4553 | 3.46 | ||
| Wed | 04/29/26 | 326.68280 | 1.09900 | 73 | 3.3243 | x | 5.1179 | 24.34 | x | 11.5013 | 3.63 | ||
| Thu | 04/30/26 | 326.73390 | 1.09917 | 74 | 3.3704 | x | 5.0718 | 24.17 | x | 11.5474 | 3.80 | ||
| 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 | 05/01/26 | 326.78500 | 1.09935 | 75 | 3.4165 | x | 5.0257 | 23.99 | x | 11.5935 | 3.98 | ||
| Mon | 05/04/26 | 327.11674 | 1.10046 | 78 | 3.5567 | x | 4.8855 | 22.88 | x | 11.7337 | 5.09 | ||
| Tue | 05/05/26 | 327.22732 | 1.10083 | 79 | 3.6035 | x | 4.8387 | 22.51 | x | 11.7805 | 5.46 | ||
| Wed | 05/06/26 | 327.33790 | 1.10121 | 80 | 3.6504 | x | 4.7918 | 22.13 | x | 11.8274 | 5.84 | ||
| Thu | 05/07/26 | 327.44848 | 1.10158 | 81 | 3.6973 | x | 4.7449 | 21.76 | x | 11.8743 | 6.21 | ||
| Fri | 05/08/26 | 327.55906 | 1.10195 | 82 | 3.7442 | x | 4.6980 | 21.39 | x | 11.9212 | 6.58 | ||
| Mon | 05/11/26 | 327.89081 | 1.10307 | 85 | 3.8851 | x | 4.5571 | 20.27 | x | 12.0621 | 7.70 | ||
| Tue | 05/12/26 | 328.00139 | 1.10344 | 86 | 3.9321 | x | 4.5101 | 19.90 | x | 12.1091 | 8.07 | ||
| Wed | 05/13/26 | 328.11197 | 1.10381 | 87 | 3.9792 | x | 4.4630 | 19.53 | x | 12.1562 | 8.44 | ||
| Thu | 05/14/26 | 328.22255 | 1.10418 | 88 | 4.0263 | x | 4.4159 | 19.16 | x | 12.2033 | 8.81 | ||
| Fri | 05/15/26 | 328.33313 | 1.10455 | 89 | 4.0734 | x | 4.3688 | 18.79 | x | 12.2504 | 9.18 | ||
| Mon | 05/18/26 | 328.66487 | 1.10567 | 92 | 4.2150 | x | 4.2272 | 17.67 | x | 12.3920 | 10.30 | ||
| Tue | 05/19/26 | 328.77545 | 1.10604 | 93 | 4.2622 | x | 4.1800 | 17.30 | x | 12.4392 | 10.67 | ||
| Wed | 05/20/26 | 328.88603 | 1.10641 | 94 | 4.3095 | x | 4.1327 | 16.93 | x | 12.4865 | 11.04 | ||
| Thu | 05/21/26 | 328.99661 | 1.10679 | 95 | 4.3568 | x | 4.0854 | 16.55 | x | 12.5338 | 11.42 | ||
| Fri | 05/22/26 | 329.10719 | 1.10716 | 96 | 4.4042 | x | 4.0380 | 16.18 | x | 12.5812 | 11.79 | ||
| Mon | 05/25/26 | 329.43894 | 1.10827 | 99 | 4.5464 | x | 3.8958 | 15.07 | x | 12.7234 | 12.90 | ||
| Tue | 05/26/26 | 329.54952 | 1.10865 | 100 | 4.5939 | x | 3.8483 | 14.69 | x | 12.7709 | 13.28 | ||
| Wed | 05/27/26 | 329.66010 | 1.10902 | 101 | 4.6413 | x | 3.8009 | 14.32 | x | 12.8183 | 13.65 | ||
| Thu | 05/28/26 | 329.77068 | 1.10939 | 102 | 4.6889 | x | 3.7533 | 13.95 | x | 12.8659 | 14.02 | ||
| Fri | 05/29/26 | 329.88126 | 1.10976 | 103 | 4.7364 | x | 3.7058 | 13.58 | x | 12.9134 | 14.39 | ||
| 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 | 06/01/26 | 330.21300 | 1.11088 | 106 | 4.8793 | x | 3.5629 | 12.46 | x | 13.0563 | 15.51 | ||
| Tue | 06/02/26 | 330.30657 | 1.11119 | 107 | 4.9267 | x | 3.5155 | 12.15 | x | 13.1037 | 15.82 | ||
| Wed | 06/03/26 | 330.40013 | 1.11151 | 108 | 4.9742 | x | 3.4680 | 11.83 | x | 13.1512 | 16.14 | ||
| Thu | 06/04/26 | 330.49370 | 1.11182 | 109 | 5.0216 | x | 3.4206 | 11.52 | x | 13.1986 | 16.45 | ||
| Fri | 06/05/26 | 330.58727 | 1.11214 | 110 | 5.0691 | x | 3.3731 | 11.20 | x | 13.2461 | 16.77 | ||
| Mon | 06/08/26 | 330.86797 | 1.11308 | 113 | 5.2118 | x | 3.2304 | 10.26 | x | 13.3888 | 17.71 | ||
| Tue | 06/09/26 | 330.96153 | 1.11340 | 114 | 5.2594 | x | 3.1828 | 9.94 | x | 13.4364 | 18.03 | ||
| Wed | 06/10/26 | 331.05510 | 1.11371 | 115 | 5.3070 | x | 3.1352 | 9.63 | x | 13.4840 | 18.34 | ||
| Thu | 06/11/26 | 331.14867 | 1.11403 | 116 | 5.3547 | x | 3.0875 | 9.31 | x | 13.5317 | 18.66 | ||
| Fri | 06/12/26 | 331.24223 | 1.11434 | 117 | 5.4024 | x | 3.0398 | 9.00 | x | 13.5794 | 18.97 | ||
| Mon | 06/15/26 | 331.52293 | 1.11529 | 120 | 5.5456 | x | 2.8966 | 8.05 | x | 13.7226 | 19.92 | ||
| Tue | 06/16/26 | 331.61650 | 1.11560 | 121 | 5.5934 | x | 2.8488 | 7.74 | x | 13.7704 | 20.23 | ||
| Wed | 06/17/26 | 331.71007 | 1.11591 | 122 | 5.6412 | x | 2.8010 | 7.43 | x | 13.8182 | 20.54 | ||
| Thu | 06/18/26 | 331.80363 | 1.11623 | 123 | 5.6891 | x | 2.7531 | 7.11 | x | 13.8661 | 20.86 | ||
| Fri | 06/19/26 | 331.89720 | 1.11654 | 124 | 5.7369 | x | 2.7053 | 6.80 | x | 13.9139 | 21.17 | ||
| Mon | 06/22/26 | 332.17790 | 1.11749 | 127 | 5.8807 | x | 2.5615 | 5.85 | x | 14.0577 | 22.12 | ||
| Tue | 06/23/26 | 332.27147 | 1.11780 | 128 | 5.9287 | x | 2.5135 | 5.54 | x | 14.1057 | 22.43 | ||
| Wed | 06/24/26 | 332.36503 | 1.11812 | 129 | 5.9767 | x | 2.4655 | 5.22 | x | 14.1537 | 22.75 | ||
| Thu | 06/25/26 | 332.45860 | 1.11843 | 130 | 6.0247 | x | 2.4175 | 4.91 | x | 14.2017 | 23.06 | ||
| Fri | 06/26/26 | 332.55217 | 1.11875 | 131 | 6.0728 | x | 2.3694 | 4.59 | x | 14.2498 | 23.38 | ||
| Mon | 06/29/26 | 332.83287 | 1.11969 | 134 | 6.2171 | x | 2.2251 | 3.65 | x | 14.3941 | 24.32 | ||
| Tue | 06/30/26 | 332.92643 | 1.12001 | 135 | 6.2652 | x | 2.1770 | 3.33 | x | 14.4422 | 24.64 | ||
| 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 | 07/01/26 | 333.02000 | 1.12032 | 136 | 6.3134 | x | 2.1288 | 3.02 | x | 14.4904 | 24.95 | ||
| Thu | 07/02/26 | 333.08784 | 1.12055 | 137 | 6.3611 | x | 2.0811 | 2.79 | x | 14.5381 | 25.18 | ||
| Fri | 07/03/26 | 333.15568 | 1.12078 | 138 | 6.4089 | x | 2.0333 | 2.56 | x | 14.5859 | 25.41 | ||
| Mon | 07/06/26 | 333.35919 | 1.12146 | 141 | 6.5522 | x | 1.8900 | 1.88 | x | 14.7292 | 26.09 | ||
| Tue | 07/07/26 | 333.42703 | 1.12169 | 142 | 6.6000 | x | 1.8422 | 1.65 | x | 14.7770 | 26.32 | ||
| Wed | 07/08/26 | 333.49487 | 1.12192 | 143 | 6.6478 | x | 1.7944 | 1.42 | x | 14.8248 | 26.55 | ||
| Thu | 07/09/26 | 333.56271 | 1.12215 | 144 | 6.6957 | x | 1.7465 | 1.19 | x | 14.8727 | 26.78 | ||
| Fri | 07/10/26 | 333.63055 | 1.12238 | 145 | 6.7436 | x | 1.6986 | 0.96 | x | 14.9206 | 27.01 | ||
| Mon | 07/13/26 | 333.83406 | 1.12306 | 148 | 6.8873 | x | 1.5549 | 0.28 | x | 15.0643 | 27.69 | ||
| Tue | 07/14/26 | 333.90190 | 1.12329 | 149 | 6.9352 | x | 1.5070 | 0.05 | x | 15.1122 | 27.92 | ||
| Wed | 07/15/26 | 333.96974 | 1.12352 | 150 | 6.9832 | x | 1.4590 | -0.18 | x | 15.1602 | 28.15 | ||
| Thu | 07/16/26 | 334.03758 | 1.12374 | 151 | 7.0311 | x | 1.4111 | -0.40 | x | 15.2081 | 28.37 | ||
| Fri | 07/17/26 | 334.10542 | 1.12397 | 152 | 7.0791 | x | 1.3631 | -0.63 | x | 15.2561 | 28.60 | ||
| Mon | 07/20/26 | 334.30894 | 1.12466 | 155 | 7.2233 | x | 1.2189 | -1.32 | x | 15.4003 | 29.29 | ||
| Tue | 07/21/26 | 334.37677 | 1.12489 | 156 | 7.2714 | x | 1.1708 | -1.55 | x | 15.4484 | 29.52 | ||
| Wed | 07/22/26 | 334.44461 | 1.12511 | 157 | 7.3194 | x | 1.1228 | -1.77 | x | 15.4964 | 29.74 | ||
| Thu | 07/23/26 | 334.51245 | 1.12534 | 158 | 7.3676 | x | 1.0746 | -2.00 | x | 15.5446 | 29.97 | ||
| Fri | 07/24/26 | 334.58029 | 1.12557 | 159 | 7.4157 | x | 1.0265 | -2.23 | x | 15.5927 | 30.20 | ||
| Mon | 07/27/26 | 334.78381 | 1.12626 | 162 | 7.5603 | x | 0.8819 | -2.92 | x | 15.7373 | 30.89 | ||
| Tue | 07/28/26 | 334.85165 | 1.12648 | 163 | 7.6084 | x | 0.8338 | -3.14 | x | 15.7854 | 31.11 | ||
| Wed | 07/29/26 | 334.91948 | 1.12671 | 164 | 7.6566 | x | 0.7856 | -3.37 | x | 15.8336 | 31.34 | ||
| Thu | 07/30/26 | 334.98732 | 1.12694 | 165 | 7.7049 | x | 0.7373 | -3.60 | x | 15.8819 | 31.57 | ||
| Fri | 07/31/26 | 335.05516 | 1.12717 | 166 | 7.7532 | x | 0.6890 | -3.83 | x | 15.9302 | 31.80 | ||
| 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 | 08/03/26 | 335.04745 | 1.12714 | 169 | 7.8931 | x | 0.5491 | -3.80 | x | 16.0701 | 31.77 | ||
| Tue | 08/04/26 | 335.00968 | 1.12701 | 170 | 7.9389 | x | 0.5033 | -3.67 | x | 16.1159 | 31.64 | ||
| Wed | 08/05/26 | 334.97190 | 1.12689 | 171 | 7.9847 | x | 0.4575 | -3.55 | x | 16.1617 | 31.52 | ||
| Thu | 08/06/26 | 334.93413 | 1.12676 | 172 | 8.0305 | x | 0.4117 | -3.42 | x | 16.2075 | 31.39 | ||
| Fri | 08/07/26 | 334.89635 | 1.12663 | 173 | 8.0763 | x | 0.3659 | -3.29 | x | 16.2533 | 31.26 | ||
| Mon | 08/10/26 | 334.78303 | 1.12625 | 176 | 8.2135 | x | 0.2287 | -2.91 | x | 16.3905 | 30.88 | ||
| Tue | 08/11/26 | 334.74526 | 1.12613 | 177 | 8.2593 | x | 0.1829 | -2.79 | x | 16.4363 | 30.76 | ||
| Wed | 08/12/26 | 334.70748 | 1.12600 | 178 | 8.3050 | x | 0.1372 | -2.66 | x | 16.4820 | 30.63 | ||
| Thu | 08/13/26 | 334.66971 | 1.12587 | 179 | 8.3507 | x | 0.0915 | -2.53 | x | 16.5277 | 30.50 | ||
| Fri | 08/14/26 | 334.63194 | 1.12574 | 180 | 8.3964 | x | 0.0458 | -2.40 | x | 16.5734 | 30.37 | ||
| Sat | 08/15/26 | 334.59416 | 1.12562 | 0 | 0.0000 | 0.0000 | -2.28 | x | x | 16.6192 | 30.25 | ||
| Mon | 08/17/26 | 334.51861 | 1.12536 | 2 | 0.0917 | -0.0917 | -2.02 | x | x | 16.7109 | 29.99 | ||
| Tue | 08/18/26 | 334.48084 | 1.12524 | 3 | 0.1376 | -0.1376 | -1.90 | x | x | 16.7568 | 29.87 | ||
| Wed | 08/19/26 | 334.44306 | 1.12511 | 4 | 0.1834 | -0.1834 | -1.77 | x | x | 16.8026 | 29.74 | ||
| Thu | 08/20/26 | 334.40529 | 1.12498 | 5 | 0.2293 | -0.2293 | -1.64 | x | x | 16.8485 | 29.61 | ||
| Fri | 08/21/26 | 334.36752 | 1.12485 | 6 | 0.2751 | -0.2751 | -1.51 | x | x | 16.8943 | 29.48 | ||
| Mon | 08/24/26 | 334.25419 | 1.12447 | 9 | 0.4125 | -0.4125 | -1.13 | x | x | 17.0317 | 29.10 | ||
| Tue | 08/25/26 | 334.21642 | 1.12435 | 10 | 0.4583 | -0.4583 | -1.01 | x | x | 17.0775 | 28.98 | ||
| Wed | 08/26/26 | 334.17865 | 1.12422 | 11 | 0.5041 | -0.5041 | -0.88 | x | x | 17.1233 | 28.85 | ||
| Thu | 08/27/26 | 334.14087 | 1.12409 | 12 | 0.5498 | -0.5498 | -0.75 | x | x | 17.1690 | 28.72 | ||
| Fri | 08/28/26 | 334.10310 | 1.12397 | 13 | 0.5956 | -0.5956 | -0.63 | x | x | 17.2148 | 28.60 | ||
| Mon | 08/31/26 | 333.98977 | 1.12358 | 16 | 0.7328 | -0.7328 | -0.24 | x | x | 17.3520 | 28.21 | ||
| 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 | 09/01/26 | 333.95200 | 1.12346 | 17 | 0.7785 | -0.7785 | -0.12 | x | x | 17.3977 | 28.09 | ||
| Wed | 09/02/26 | 333.95087 | 1.12345 | 18 | 0.8243 | -0.8243 | -0.11 | x | x | 17.4435 | 28.08 | ||
| Thu | 09/03/26 | 333.94973 | 1.12345 | 19 | 0.8701 | -0.8701 | -0.11 | x | x | 17.4893 | 28.08 | ||
| Fri | 09/04/26 | 333.94860 | 1.12345 | 20 | 0.9159 | -0.9159 | -0.11 | x | x | 17.5351 | 28.08 | ||
| Mon | 09/07/26 | 333.94520 | 1.12343 | 23 | 1.0532 | -1.0532 | -0.09 | x | x | 17.6724 | 28.06 | ||
| Tue | 09/08/26 | 333.94407 | 1.12343 | 24 | 1.0990 | -1.0990 | -0.09 | x | x | 17.7182 | 28.06 | ||
| Wed | 09/09/26 | 333.94293 | 1.12343 | 25 | 1.1448 | -1.1448 | -0.09 | x | x | 17.7640 | 28.06 | ||
| Thu | 09/10/26 | 333.94180 | 1.12342 | 26 | 1.1906 | -1.1906 | -0.08 | x | x | 17.8098 | 28.05 | ||
| Fri | 09/11/26 | 333.94067 | 1.12342 | 27 | 1.2364 | -1.2364 | -0.08 | x | x | 17.8556 | 28.05 | ||
| Mon | 09/14/26 | 333.93727 | 1.12341 | 30 | 1.3737 | -1.3737 | -0.07 | x | x | 17.9929 | 28.04 | ||
| Tue | 09/15/26 | 333.93613 | 1.12340 | 31 | 1.4195 | -1.4195 | -0.06 | x | x | 18.0387 | 28.03 | ||
| Wed | 09/16/26 | 333.93500 | 1.12340 | 32 | 1.4653 | -1.4653 | -0.06 | x | x | 18.0845 | 28.03 | ||
| Thu | 09/17/26 | 333.93387 | 1.12340 | 33 | 1.5111 | -1.5111 | -0.06 | x | x | 18.1303 | 28.03 | ||
| Fri | 09/18/26 | 333.93273 | 1.12339 | 34 | 1.5569 | -1.5569 | -0.05 | x | x | 18.1761 | 28.02 | ||
| Mon | 09/21/26 | 333.92933 | 1.12338 | 37 | 1.6942 | -1.6942 | -0.04 | x | x | 18.3134 | 28.01 | ||
| Tue | 09/22/26 | 333.92820 | 1.12338 | 38 | 1.7400 | -1.7400 | -0.04 | x | x | 18.3592 | 28.01 | ||
| Wed | 09/23/26 | 333.92707 | 1.12337 | 39 | 1.7858 | -1.7858 | -0.03 | x | x | 18.4050 | 28.00 | ||
| Thu | 09/24/26 | 333.92593 | 1.12337 | 40 | 1.8316 | -1.8316 | -0.03 | x | x | 18.4508 | 28.00 | ||
| Fri | 09/25/26 | 333.92480 | 1.12337 | 41 | 1.8774 | -1.8774 | -0.03 | x | x | 18.4966 | 28.00 | ||
| Mon | 09/28/26 | 333.92140 | 1.12335 | 44 | 2.0147 | -2.0147 | -0.01 | x | x | 18.6339 | 27.98 | ||
| Tue | 09/29/26 | 333.92027 | 1.12335 | 45 | 2.0605 | -2.0605 | -0.01 | x | x | 18.6797 | 27.98 | ||
| Wed | 09/30/26 | 333.91913 | 1.12335 | 46 | 2.1063 | -2.1063 | -0.01 | x | x | 18.7255 | 27.98 | ||
| Thu | 10/01/26 | 333.91800 | 1.12334 | 47 | 2.1521 | -2.1521 | 0.00 | x | x | 18.7713 | 27.97 | ||
Generated 08/12/26 08:49