CUSIP Number | 912828H45 | Interest 01/15/24 (184 days) | $1.6223 | |
Dated Date | January 15, 2015 | Interest 07/15/24 (182 days) | $1.6560 | |
Ref CPI on Dated Date | 236.85403 | Interest Total | $3.2783 | |
Original Issue Date | January 30, 2015 | Interest 01/15/25 (184 days) |
Purchased on Settelment Date & held to 01/01/25 | Held on 01/01/24 & 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 | 01/01/24 | 307.67100 | 1.29899 | 170 | 1.5002 | x | x | 1.7781 | 33.75 | 1.5002 | 0.00 | ||
Tue | 01/02/24 | 307.65100 | 1.29891 | 171 | 1.5089 | x | x | 1.7694 | 33.83 | 1.5089 | -0.08 | ||
Wed | 01/03/24 | 307.63100 | 1.29882 | 172 | 1.5176 | x | x | 1.7607 | 33.92 | 1.5176 | -0.17 | ||
Thu | 01/04/24 | 307.61100 | 1.29874 | 173 | 1.5264 | x | x | 1.7519 | 34.00 | 1.5264 | -0.25 | ||
Fri | 01/05/24 | 307.59100 | 1.29865 | 174 | 1.5351 | x | x | 1.7432 | 34.09 | 1.5351 | -0.34 | ||
Mon | 01/08/24 | 307.53100 | 1.29840 | 177 | 1.5613 | x | x | 1.7170 | 34.34 | 1.5613 | -0.59 | ||
Tue | 01/09/24 | 307.51100 | 1.29831 | 178 | 1.5700 | x | x | 1.7083 | 34.43 | 1.5700 | -0.68 | ||
Wed | 01/10/24 | 307.49100 | 1.29823 | 179 | 1.5787 | x | x | 1.6996 | 34.51 | 1.5787 | -0.76 | ||
Thu | 01/11/24 | 307.47100 | 1.29815 | 180 | 1.5874 | x | x | 1.6909 | 34.59 | 1.5874 | -0.84 | ||
Fri | 01/12/24 | 307.45100 | 1.29806 | 181 | 1.5961 | x | x | 1.6822 | 34.68 | 1.5961 | -0.93 | ||
Mon | 01/15/24 | 307.39100 | 1.29781 | 0 | 0.0000 | x | 1.6560 | 34.93 | x | 1.6223 | -1.18 | ||
Tue | 01/16/24 | 307.37100 | 1.29772 | 1 | 0.0089 | x | 1.6471 | 35.02 | x | 1.6312 | -1.27 | ||
Wed | 01/17/24 | 307.35100 | 1.29764 | 2 | 0.0178 | x | 1.6382 | 35.10 | x | 1.6401 | -1.35 | ||
Thu | 01/18/24 | 307.33100 | 1.29755 | 3 | 0.0267 | x | 1.6293 | 35.19 | x | 1.6490 | -1.44 | ||
Fri | 01/19/24 | 307.31100 | 1.29747 | 4 | 0.0356 | x | 1.6204 | 35.27 | x | 1.6579 | -1.52 | ||
Mon | 01/22/24 | 307.25100 | 1.29722 | 7 | 0.0624 | x | 1.5936 | 35.52 | x | 1.6847 | -1.77 | ||
Tue | 01/23/24 | 307.23100 | 1.29713 | 8 | 0.0713 | x | 1.5847 | 35.61 | x | 1.6936 | -1.86 | ||
Wed | 01/24/24 | 307.21100 | 1.29705 | 9 | 0.0802 | x | 1.5758 | 35.69 | x | 1.7025 | -1.94 | ||
Thu | 01/25/24 | 307.19100 | 1.29696 | 10 | 0.0891 | x | 1.5669 | 35.78 | x | 1.7114 | -2.03 | ||
Fri | 01/26/24 | 307.17100 | 1.29688 | 11 | 0.0980 | x | 1.5580 | 35.86 | x | 1.7203 | -2.11 | ||
Mon | 01/29/24 | 307.11100 | 1.29663 | 14 | 0.1247 | x | 1.5313 | 36.11 | x | 1.7470 | -2.36 | ||
Tue | 01/30/24 | 307.09100 | 1.29654 | 15 | 0.1336 | x | 1.5224 | 36.20 | x | 1.7559 | -2.45 | ||
Wed | 01/31/24 | 307.07100 | 1.29646 | 16 | 0.1425 | x | 1.5135 | 36.28 | x | 1.7648 | -2.53 | ||
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 | 02/01/24 | 307.05100 | 1.29637 | 17 | 0.1514 | x | 1.5046 | 36.37 | x | 1.7737 | -2.62 | ||
Fri | 02/02/24 | 307.04048 | 1.29633 | 18 | 0.1603 | x | 1.4957 | 36.41 | x | 1.7826 | -2.66 | ||
Mon | 02/05/24 | 307.00893 | 1.29619 | 21 | 0.1870 | x | 1.4690 | 36.55 | x | 1.8093 | -2.80 | ||
Tue | 02/06/24 | 306.99841 | 1.29615 | 22 | 0.1958 | x | 1.4602 | 36.59 | x | 1.8181 | -2.84 | ||
Wed | 02/07/24 | 306.98790 | 1.29611 | 23 | 0.2047 | x | 1.4513 | 36.63 | x | 1.8270 | -2.88 | ||
Thu | 02/08/24 | 306.97738 | 1.29606 | 24 | 0.2136 | x | 1.4424 | 36.68 | x | 1.8359 | -2.93 | ||
Fri | 02/09/24 | 306.96686 | 1.29602 | 25 | 0.2225 | x | 1.4335 | 36.72 | x | 1.8448 | -2.97 | ||
Mon | 02/12/24 | 306.93531 | 1.29588 | 28 | 0.2492 | x | 1.4068 | 36.86 | x | 1.8715 | -3.11 | ||
Tue | 02/13/24 | 306.92479 | 1.29584 | 29 | 0.2581 | x | 1.3979 | 36.90 | x | 1.8804 | -3.15 | ||
Wed | 02/14/24 | 306.91428 | 1.29580 | 30 | 0.2670 | x | 1.3890 | 36.94 | x | 1.8893 | -3.19 | ||
Thu | 02/15/24 | 306.90376 | 1.29575 | 31 | 0.2759 | x | 1.3801 | 36.99 | x | 1.8982 | -3.24 | ||
Fri | 02/16/24 | 306.89324 | 1.29571 | 32 | 0.2848 | x | 1.3712 | 37.03 | x | 1.9071 | -3.28 | ||
Mon | 02/19/24 | 306.86169 | 1.29557 | 35 | 0.3114 | x | 1.3446 | 37.17 | x | 1.9337 | -3.42 | ||
Tue | 02/20/24 | 306.85117 | 1.29553 | 36 | 0.3203 | x | 1.3357 | 37.21 | x | 1.9426 | -3.46 | ||
Wed | 02/21/24 | 306.84066 | 1.29548 | 37 | 0.3292 | x | 1.3268 | 37.26 | x | 1.9515 | -3.51 | ||
Thu | 02/22/24 | 306.83014 | 1.29544 | 38 | 0.3381 | x | 1.3179 | 37.30 | x | 1.9604 | -3.55 | ||
Fri | 02/23/24 | 306.81962 | 1.29540 | 39 | 0.3470 | x | 1.3090 | 37.34 | x | 1.9693 | -3.59 | ||
Mon | 02/26/24 | 306.78807 | 1.29526 | 42 | 0.3736 | x | 1.2824 | 37.48 | x | 1.9959 | -3.73 | ||
Tue | 02/27/24 | 306.77755 | 1.29522 | 43 | 0.3825 | x | 1.2735 | 37.52 | x | 2.0048 | -3.77 | ||
Wed | 02/28/24 | 306.76703 | 1.29517 | 44 | 0.3914 | x | 1.2646 | 37.57 | x | 2.0137 | -3.82 | ||
Thu | 02/29/24 | 306.75652 | 1.29513 | 45 | 0.4003 | x | 1.2557 | 37.61 | x | 2.0226 | -3.86 | ||
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 | 03/01/24 | 306.74600 | 1.29508 | 46 | 0.4092 | x | 1.2468 | 37.66 | x | 2.0315 | -3.91 | ||
Mon | 03/04/24 | 306.90771 | 1.29577 | 49 | 0.4361 | x | 1.2199 | 36.97 | x | 2.0584 | -3.22 | ||
Tue | 03/05/24 | 306.96161 | 1.29599 | 50 | 0.4451 | x | 1.2109 | 36.75 | x | 2.0674 | -3.00 | ||
Wed | 03/06/24 | 307.01552 | 1.29622 | 51 | 0.4540 | x | 1.2020 | 36.52 | x | 2.0763 | -2.77 | ||
Thu | 03/07/24 | 307.06942 | 1.29645 | 52 | 0.4630 | x | 1.1930 | 36.29 | x | 2.0853 | -2.54 | ||
Fri | 03/08/24 | 307.12332 | 1.29668 | 53 | 0.4720 | x | 1.1840 | 36.06 | x | 2.0943 | -2.31 | ||
Mon | 03/11/24 | 307.28503 | 1.29736 | 56 | 0.4990 | x | 1.1570 | 35.38 | x | 2.1213 | -1.63 | ||
Tue | 03/12/24 | 307.33894 | 1.29759 | 57 | 0.5080 | x | 1.1480 | 35.15 | x | 2.1303 | -1.40 | ||
Wed | 03/13/24 | 307.39284 | 1.29782 | 58 | 0.5170 | x | 1.1390 | 34.92 | x | 2.1393 | -1.17 | ||
Thu | 03/14/24 | 307.44674 | 1.29804 | 59 | 0.5260 | x | 1.1300 | 34.70 | x | 2.1483 | -0.95 | ||
Fri | 03/15/24 | 307.50065 | 1.29827 | 60 | 0.5350 | x | 1.1210 | 34.47 | x | 2.1573 | -0.72 | ||
Mon | 03/18/24 | 307.66235 | 1.29895 | 63 | 0.5620 | x | 1.0940 | 33.79 | x | 2.1843 | -0.04 | ||
Tue | 03/19/24 | 307.71626 | 1.29918 | 64 | 0.5711 | x | 1.0849 | 33.56 | x | 2.1934 | 0.19 | ||
Wed | 03/20/24 | 307.77016 | 1.29941 | 65 | 0.5801 | x | 1.0759 | 33.33 | x | 2.2024 | 0.42 | ||
Thu | 03/21/24 | 307.82406 | 1.29964 | 66 | 0.5891 | x | 1.0669 | 33.10 | x | 2.2114 | 0.65 | ||
Fri | 03/22/24 | 307.87797 | 1.29986 | 67 | 0.5981 | x | 1.0579 | 32.88 | x | 2.2204 | 0.87 | ||
Mon | 03/25/24 | 308.03968 | 1.30055 | 70 | 0.6253 | x | 1.0307 | 32.19 | x | 2.2476 | 1.56 | ||
Tue | 03/26/24 | 308.09358 | 1.30077 | 71 | 0.6343 | x | 1.0217 | 31.97 | x | 2.2566 | 1.78 | ||
Wed | 03/27/24 | 308.14748 | 1.30100 | 72 | 0.6434 | x | 1.0126 | 31.74 | x | 2.2657 | 2.01 | ||
Thu | 03/28/24 | 308.20139 | 1.30123 | 73 | 0.6524 | x | 1.0036 | 31.51 | x | 2.2747 | 2.24 | ||
Fri | 03/29/24 | 308.25529 | 1.30146 | 74 | 0.6615 | x | 0.9945 | 31.28 | x | 2.2838 | 2.47 | ||
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 | 04/01/24 | 308.41700 | 1.30214 | 77 | 0.6886 | x | 0.9674 | 30.60 | x | 2.3109 | 3.15 | ||
Tue | 04/02/24 | 308.48063 | 1.30241 | 78 | 0.6977 | x | 0.9583 | 30.33 | x | 2.3200 | 3.42 | ||
Wed | 04/03/24 | 308.54427 | 1.30268 | 79 | 0.7068 | x | 0.9492 | 30.06 | x | 2.3291 | 3.69 | ||
Thu | 04/04/24 | 308.60790 | 1.30295 | 80 | 0.7159 | x | 0.9401 | 29.79 | x | 2.3382 | 3.96 | ||
Fri | 04/05/24 | 308.67153 | 1.30321 | 81 | 0.7250 | x | 0.9310 | 29.53 | x | 2.3473 | 4.22 | ||
Mon | 04/08/24 | 308.86243 | 1.30402 | 84 | 0.7523 | x | 0.9037 | 28.72 | x | 2.3746 | 5.03 | ||
Tue | 04/09/24 | 308.92607 | 1.30429 | 85 | 0.7614 | x | 0.8946 | 28.45 | x | 2.3837 | 5.30 | ||
Wed | 04/10/24 | 308.98970 | 1.30456 | 86 | 0.7706 | x | 0.8854 | 28.18 | x | 2.3929 | 5.57 | ||
Thu | 04/11/24 | 309.05333 | 1.30483 | 87 | 0.7797 | x | 0.8763 | 27.91 | x | 2.4020 | 5.84 | ||
Fri | 04/12/24 | 309.11697 | 1.30509 | 88 | 0.7888 | x | 0.8672 | 27.65 | x | 2.4111 | 6.10 | ||
Mon | 04/15/24 | 309.30787 | 1.30590 | 91 | 0.8162 | x | 0.8398 | 26.84 | x | 2.4385 | 6.91 | ||
Tue | 04/16/24 | 309.37150 | 1.30617 | 92 | 0.8253 | x | 0.8307 | 26.57 | x | 2.4476 | 7.18 | ||
Wed | 04/17/24 | 309.43513 | 1.30644 | 93 | 0.8345 | x | 0.8215 | 26.30 | x | 2.4568 | 7.45 | ||
Thu | 04/18/24 | 309.49877 | 1.30671 | 94 | 0.8436 | x | 0.8124 | 26.03 | x | 2.4659 | 7.72 | ||
Fri | 04/19/24 | 309.56240 | 1.30698 | 95 | 0.8528 | x | 0.8032 | 25.76 | x | 2.4751 | 7.99 | ||
Mon | 04/22/24 | 309.75330 | 1.30778 | 98 | 0.8802 | x | 0.7758 | 24.96 | x | 2.5025 | 8.79 | ||
Tue | 04/23/24 | 309.81693 | 1.30805 | 99 | 0.8894 | x | 0.7666 | 24.69 | x | 2.5117 | 9.06 | ||
Wed | 04/24/24 | 309.88057 | 1.30832 | 100 | 0.8986 | x | 0.7574 | 24.42 | x | 2.5209 | 9.33 | ||
Thu | 04/25/24 | 309.94420 | 1.30859 | 101 | 0.9077 | x | 0.7483 | 24.15 | x | 2.5300 | 9.60 | ||
Fri | 04/26/24 | 310.00783 | 1.30886 | 102 | 0.9169 | x | 0.7391 | 23.88 | x | 2.5392 | 9.87 | ||
Mon | 04/29/24 | 310.19873 | 1.30966 | 105 | 0.9445 | x | 0.7115 | 23.08 | x | 2.5668 | 10.67 | ||
Tue | 04/30/24 | 310.26237 | 1.30993 | 106 | 0.9537 | x | 0.7023 | 22.81 | x | 2.5760 | 10.94 | ||
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 | 05/01/24 | 310.32600 | 1.31020 | 107 | 0.9629 | x | 0.6931 | 22.54 | x | 2.5852 | 11.21 | ||
Thu | 05/02/24 | 310.39071 | 1.31047 | 108 | 0.9721 | x | 0.6839 | 22.27 | x | 2.5944 | 11.48 | ||
Fri | 05/03/24 | 310.45542 | 1.31075 | 109 | 0.9813 | x | 0.6747 | 21.99 | x | 2.6036 | 11.76 | ||
Mon | 05/06/24 | 310.64955 | 1.31157 | 112 | 1.0089 | x | 0.6471 | 21.17 | x | 2.6312 | 12.58 | ||
Tue | 05/07/24 | 310.71426 | 1.31184 | 113 | 1.0181 | x | 0.6379 | 20.90 | x | 2.6404 | 12.85 | ||
Wed | 05/08/24 | 310.77897 | 1.31211 | 114 | 1.0273 | x | 0.6287 | 20.63 | x | 2.6496 | 13.12 | ||
Thu | 05/09/24 | 310.84368 | 1.31239 | 115 | 1.0366 | x | 0.6194 | 20.35 | x | 2.6589 | 13.40 | ||
Fri | 05/10/24 | 310.90839 | 1.31266 | 116 | 1.0458 | x | 0.6102 | 20.08 | x | 2.6681 | 13.67 | ||
Mon | 05/13/24 | 311.10252 | 1.31348 | 119 | 1.0735 | x | 0.5825 | 19.26 | x | 2.6958 | 14.49 | ||
Tue | 05/14/24 | 311.16723 | 1.31375 | 120 | 1.0828 | x | 0.5732 | 18.99 | x | 2.7051 | 14.76 | ||
Wed | 05/15/24 | 311.23194 | 1.31402 | 121 | 1.0920 | x | 0.5640 | 18.72 | x | 2.7143 | 15.03 | ||
Thu | 05/16/24 | 311.29665 | 1.31430 | 122 | 1.1013 | x | 0.5547 | 18.44 | x | 2.7236 | 15.31 | ||
Fri | 05/17/24 | 311.36135 | 1.31457 | 123 | 1.1105 | x | 0.5455 | 18.17 | x | 2.7328 | 15.58 | ||
Mon | 05/20/24 | 311.55548 | 1.31539 | 126 | 1.1383 | x | 0.5177 | 17.35 | x | 2.7606 | 16.40 | ||
Tue | 05/21/24 | 311.62019 | 1.31566 | 127 | 1.1476 | x | 0.5084 | 17.08 | x | 2.7699 | 16.67 | ||
Wed | 05/22/24 | 311.68490 | 1.31594 | 128 | 1.1569 | x | 0.4991 | 16.80 | x | 2.7792 | 16.95 | ||
Thu | 05/23/24 | 311.74961 | 1.31621 | 129 | 1.1661 | x | 0.4899 | 16.53 | x | 2.7884 | 17.22 | ||
Fri | 05/24/24 | 311.81432 | 1.31648 | 130 | 1.1754 | x | 0.4806 | 16.26 | x | 2.7977 | 17.49 | ||
Mon | 05/27/24 | 312.00845 | 1.31730 | 133 | 1.2033 | x | 0.4527 | 15.44 | x | 2.8256 | 18.31 | ||
Tue | 05/28/24 | 312.07316 | 1.31758 | 134 | 1.2126 | x | 0.4434 | 15.16 | x | 2.8349 | 18.59 | ||
Wed | 05/29/24 | 312.13787 | 1.31785 | 135 | 1.2219 | x | 0.4341 | 14.89 | x | 2.8442 | 18.86 | ||
Thu | 05/30/24 | 312.20258 | 1.31812 | 136 | 1.2312 | x | 0.4248 | 14.62 | x | 2.8535 | 19.13 | ||
Fri | 05/31/24 | 312.26729 | 1.31840 | 137 | 1.2405 | x | 0.4155 | 14.34 | x | 2.8628 | 19.41 | ||
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 | 06/03/24 | 312.41307 | 1.31901 | 140 | 1.2683 | x | 0.3877 | 13.73 | x | 2.8906 | 20.02 | ||
Tue | 06/04/24 | 312.45360 | 1.31918 | 141 | 1.2775 | x | 0.3785 | 13.56 | x | 2.8998 | 20.19 | ||
Wed | 06/05/24 | 312.49413 | 1.31935 | 142 | 1.2867 | x | 0.3693 | 13.39 | x | 2.9090 | 20.36 | ||
Thu | 06/06/24 | 312.53467 | 1.31952 | 143 | 1.2960 | x | 0.3600 | 13.22 | x | 2.9183 | 20.53 | ||
Fri | 06/07/24 | 312.57520 | 1.31970 | 144 | 1.3052 | x | 0.3508 | 13.04 | x | 2.9275 | 20.71 | ||
Mon | 06/10/24 | 312.69680 | 1.32021 | 147 | 1.3329 | x | 0.3231 | 12.53 | x | 2.9552 | 21.22 | ||
Tue | 06/11/24 | 312.73733 | 1.32038 | 148 | 1.3421 | x | 0.3139 | 12.36 | x | 2.9644 | 21.39 | ||
Wed | 06/12/24 | 312.77787 | 1.32055 | 149 | 1.3514 | x | 0.3046 | 12.19 | x | 2.9737 | 21.56 | ||
Thu | 06/13/24 | 312.81840 | 1.32072 | 150 | 1.3606 | x | 0.2954 | 12.02 | x | 2.9829 | 21.73 | ||
Fri | 06/14/24 | 312.85893 | 1.32089 | 151 | 1.3699 | x | 0.2861 | 11.85 | x | 2.9922 | 21.90 | ||
Mon | 06/17/24 | 312.98053 | 1.32141 | 154 | 1.3976 | x | 0.2584 | 11.33 | x | 3.0199 | 22.42 | ||
Tue | 06/18/24 | 313.02107 | 1.32158 | 155 | 1.4069 | x | 0.2491 | 11.16 | x | 3.0292 | 22.59 | ||
Wed | 06/19/24 | 313.06160 | 1.32175 | 156 | 1.4162 | x | 0.2398 | 10.99 | x | 3.0385 | 22.76 | ||
Thu | 06/20/24 | 313.10213 | 1.32192 | 157 | 1.4254 | x | 0.2306 | 10.82 | x | 3.0477 | 22.93 | ||
Fri | 06/21/24 | 313.14267 | 1.32209 | 158 | 1.4347 | x | 0.2213 | 10.65 | x | 3.0570 | 23.10 | ||
Mon | 06/24/24 | 313.26427 | 1.32260 | 161 | 1.4625 | x | 0.1935 | 10.14 | x | 3.0848 | 23.61 | ||
Tue | 06/25/24 | 313.30480 | 1.32278 | 162 | 1.4718 | x | 0.1842 | 9.96 | x | 3.0941 | 23.79 | ||
Wed | 06/26/24 | 313.34533 | 1.32295 | 163 | 1.4810 | x | 0.1750 | 9.79 | x | 3.1033 | 23.96 | ||
Thu | 06/27/24 | 313.38587 | 1.32312 | 164 | 1.4903 | x | 0.1657 | 9.62 | x | 3.1126 | 24.13 | ||
Fri | 06/28/24 | 313.42640 | 1.32329 | 165 | 1.4996 | x | 0.1564 | 9.45 | x | 3.1219 | 24.30 | ||
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 | 07/01/24 | 313.54800 | 1.32380 | 168 | 1.5275 | x | 0.1285 | 8.94 | x | 3.1498 | 24.81 | ||
Tue | 07/02/24 | 313.56481 | 1.32387 | 169 | 1.5366 | x | 0.1194 | 8.87 | x | 3.1589 | 24.88 | ||
Wed | 07/03/24 | 313.58161 | 1.32394 | 170 | 1.5458 | x | 0.1102 | 8.80 | x | 3.1681 | 24.95 | ||
Thu | 07/04/24 | 313.59842 | 1.32402 | 171 | 1.5550 | x | 0.1010 | 8.72 | x | 3.1773 | 25.03 | ||
Fri | 07/05/24 | 313.61523 | 1.32409 | 172 | 1.5642 | x | 0.0918 | 8.65 | x | 3.1865 | 25.10 | ||
Mon | 07/08/24 | 313.66565 | 1.32430 | 175 | 1.5917 | x | 0.0643 | 8.44 | x | 3.2140 | 25.31 | ||
Tue | 07/09/24 | 313.68245 | 1.32437 | 176 | 1.6009 | x | 0.0551 | 8.37 | x | 3.2232 | 25.38 | ||
Wed | 07/10/24 | 313.69926 | 1.32444 | 177 | 1.6101 | x | 0.0459 | 8.30 | x | 3.2324 | 25.45 | ||
Thu | 07/11/24 | 313.71606 | 1.32451 | 178 | 1.6192 | x | 0.0368 | 8.23 | x | 3.2415 | 25.52 | ||
Fri | 07/12/24 | 313.73287 | 1.32458 | 179 | 1.6284 | x | 0.0276 | 8.16 | x | 3.2507 | 25.59 | ||
Mon | 07/15/24 | 313.78329 | 1.32480 | 0 | 0.0000 | 0.0000 | 7.94 | x | x | 3.2783 | 25.81 | ||
Tue | 07/16/24 | 313.80010 | 1.32487 | 1 | 0.0090 | -0.0090 | 7.87 | x | x | 3.2873 | 25.88 | ||
Wed | 07/17/24 | 313.81690 | 1.32494 | 2 | 0.0180 | -0.0180 | 7.80 | x | x | 3.2963 | 25.95 | ||
Thu | 07/18/24 | 313.83371 | 1.32501 | 3 | 0.0270 | -0.0270 | 7.73 | x | x | 3.3053 | 26.02 | ||
Fri | 07/19/24 | 313.85052 | 1.32508 | 4 | 0.0360 | -0.0360 | 7.66 | x | x | 3.3143 | 26.09 | ||
Mon | 07/22/24 | 313.90094 | 1.32529 | 7 | 0.0630 | -0.0630 | 7.45 | x | x | 3.3413 | 26.30 | ||
Tue | 07/23/24 | 313.91774 | 1.32536 | 8 | 0.0720 | -0.0720 | 7.38 | x | x | 3.3503 | 26.37 | ||
Wed | 07/24/24 | 313.93455 | 1.32543 | 9 | 0.0810 | -0.0810 | 7.31 | x | x | 3.3593 | 26.44 | ||
Thu | 07/25/24 | 313.95135 | 1.32551 | 10 | 0.0900 | -0.0900 | 7.23 | x | x | 3.3683 | 26.52 | ||
Fri | 07/26/24 | 313.96816 | 1.32558 | 11 | 0.0991 | -0.0991 | 7.16 | x | x | 3.3774 | 26.59 | ||
Mon | 07/29/24 | 314.01858 | 1.32579 | 14 | 0.1261 | -0.1261 | 6.95 | x | x | 3.4044 | 26.80 | ||
Tue | 07/30/24 | 314.03539 | 1.32586 | 15 | 0.1351 | -0.1351 | 6.88 | x | x | 3.4134 | 26.87 | ||
Wed | 07/31/24 | 314.05219 | 1.32593 | 16 | 0.1441 | -0.1441 | 6.81 | x | x | 3.4224 | 26.94 | ||
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 | 08/01/24 | 314.06900 | 1.32600 | 17 | 0.1531 | -0.1531 | 6.74 | x | x | 3.4314 | 27.01 | ||
Fri | 08/02/24 | 314.07242 | 1.32602 | 18 | 0.1621 | -0.1621 | 6.72 | x | x | 3.4404 | 27.03 | ||
Mon | 08/05/24 | 314.08268 | 1.32606 | 21 | 0.1892 | -0.1892 | 6.68 | x | x | 3.4675 | 27.07 | ||
Tue | 08/06/24 | 314.08610 | 1.32607 | 22 | 0.1982 | -0.1982 | 6.67 | x | x | 3.4765 | 27.08 | ||
Wed | 08/07/24 | 314.08952 | 1.32609 | 23 | 0.2072 | -0.2072 | 6.65 | x | x | 3.4855 | 27.10 | ||
Thu | 08/08/24 | 314.09294 | 1.32610 | 24 | 0.2162 | -0.2162 | 6.64 | x | x | 3.4945 | 27.11 | ||
Fri | 08/09/24 | 314.09635 | 1.32612 | 25 | 0.2252 | -0.2252 | 6.62 | x | x | 3.5035 | 27.13 | ||
Mon | 08/12/24 | 314.10661 | 1.32616 | 28 | 0.2523 | -0.2523 | 6.58 | x | x | 3.5306 | 27.17 | ||
Tue | 08/13/24 | 314.11003 | 1.32618 | 29 | 0.2613 | -0.2613 | 6.56 | x | x | 3.5396 | 27.19 | ||
Wed | 08/14/24 | 314.11345 | 1.32619 | 30 | 0.2703 | -0.2703 | 6.55 | x | x | 3.5486 | 27.20 | ||
Thu | 08/15/24 | 314.11687 | 1.32620 | 31 | 0.2793 | -0.2793 | 6.54 | x | x | 3.5576 | 27.21 | ||
Fri | 08/16/24 | 314.12029 | 1.32622 | 32 | 0.2883 | -0.2883 | 6.52 | x | x | 3.5666 | 27.23 | ||
Mon | 08/19/24 | 314.13055 | 1.32626 | 35 | 0.3153 | -0.3153 | 6.48 | x | x | 3.5936 | 27.27 | ||
Tue | 08/20/24 | 314.13397 | 1.32628 | 36 | 0.3244 | -0.3244 | 6.46 | x | x | 3.6027 | 27.29 | ||
Wed | 08/21/24 | 314.13739 | 1.32629 | 37 | 0.3334 | -0.3334 | 6.45 | x | x | 3.6117 | 27.30 | ||
Thu | 08/22/24 | 314.14081 | 1.32631 | 38 | 0.3424 | -0.3424 | 6.43 | x | x | 3.6207 | 27.32 | ||
Fri | 08/23/24 | 314.14423 | 1.32632 | 39 | 0.3514 | -0.3514 | 6.42 | x | x | 3.6297 | 27.33 | ||
Mon | 08/26/24 | 314.15448 | 1.32636 | 42 | 0.3784 | -0.3784 | 6.38 | x | x | 3.6567 | 27.37 | ||
Tue | 08/27/24 | 314.15790 | 1.32638 | 43 | 0.3875 | -0.3875 | 6.36 | x | x | 3.6658 | 27.39 | ||
Wed | 08/28/24 | 314.16132 | 1.32639 | 44 | 0.3965 | -0.3965 | 6.35 | x | x | 3.6748 | 27.40 | ||
Thu | 08/29/24 | 314.16474 | 1.32641 | 45 | 0.4055 | -0.4055 | 6.33 | x | x | 3.6838 | 27.42 | ||
Fri | 08/30/24 | 314.16816 | 1.32642 | 46 | 0.4145 | -0.4145 | 6.32 | x | x | 3.6928 | 27.43 | ||
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 | 09/02/24 | 314.18717 | 1.32650 | 49 | 0.4416 | -0.4416 | 6.24 | x | x | 3.7199 | 27.51 | ||
Tue | 09/03/24 | 314.19933 | 1.32655 | 50 | 0.4506 | -0.4506 | 6.19 | x | x | 3.7289 | 27.56 | ||
Wed | 09/04/24 | 314.21150 | 1.32660 | 51 | 0.4596 | -0.4596 | 6.14 | x | x | 3.7379 | 27.61 | ||
Thu | 09/05/24 | 314.22367 | 1.32666 | 52 | 0.4687 | -0.4687 | 6.08 | x | x | 3.7470 | 27.67 | ||
Fri | 09/06/24 | 314.23583 | 1.32671 | 53 | 0.4777 | -0.4777 | 6.03 | x | x | 3.7560 | 27.72 | ||
Mon | 09/09/24 | 314.27233 | 1.32686 | 56 | 0.5048 | -0.5048 | 5.88 | x | x | 3.7831 | 27.87 | ||
Tue | 09/10/24 | 314.28450 | 1.32691 | 57 | 0.5138 | -0.5138 | 5.83 | x | x | 3.7921 | 27.92 | ||
Wed | 09/11/24 | 314.29667 | 1.32696 | 58 | 0.5229 | -0.5229 | 5.78 | x | x | 3.8012 | 27.97 | ||
Thu | 09/12/24 | 314.30883 | 1.32701 | 59 | 0.5319 | -0.5319 | 5.73 | x | x | 3.8102 | 28.02 | ||
Fri | 09/13/24 | 314.32100 | 1.32707 | 60 | 0.5409 | -0.5409 | 5.67 | x | x | 3.8192 | 28.08 | ||
Mon | 09/16/24 | 314.35750 | 1.32722 | 63 | 0.5680 | -0.5680 | 5.52 | x | x | 3.8463 | 28.23 | ||
Tue | 09/17/24 | 314.36967 | 1.32727 | 64 | 0.5771 | -0.5771 | 5.47 | x | x | 3.8554 | 28.28 | ||
Wed | 09/18/24 | 314.38183 | 1.32732 | 65 | 0.5861 | -0.5861 | 5.42 | x | x | 3.8644 | 28.33 | ||
Thu | 09/19/24 | 314.39400 | 1.32737 | 66 | 0.5952 | -0.5952 | 5.37 | x | x | 3.8735 | 28.38 | ||
Fri | 09/20/24 | 314.40617 | 1.32743 | 67 | 0.6042 | -0.6042 | 5.31 | x | x | 3.8825 | 28.44 | ||
Mon | 09/23/24 | 314.44267 | 1.32758 | 70 | 0.6313 | -0.6313 | 5.16 | x | x | 3.9096 | 28.59 | ||
Tue | 09/24/24 | 314.45483 | 1.32763 | 71 | 0.6404 | -0.6404 | 5.11 | x | x | 3.9187 | 28.64 | ||
Wed | 09/25/24 | 314.46700 | 1.32768 | 72 | 0.6494 | -0.6494 | 5.06 | x | x | 3.9277 | 28.69 | ||
Thu | 09/26/24 | 314.47917 | 1.32773 | 73 | 0.6585 | -0.6585 | 5.01 | x | x | 3.9368 | 28.74 | ||
Fri | 09/27/24 | 314.49133 | 1.32779 | 74 | 0.6675 | -0.6675 | 4.95 | x | x | 3.9458 | 28.80 | ||
Mon | 09/30/24 | 314.52783 | 1.32794 | 77 | 0.6946 | -0.6946 | 4.80 | x | x | 3.9729 | 28.95 | ||
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 | 10/01/24 | 314.54000 | 1.32799 | 78 | 0.7037 | -0.7037 | 4.75 | x | x | 3.9820 | 29.00 | ||
Wed | 10/02/24 | 314.54826 | 1.32803 | 79 | 0.7127 | -0.7127 | 4.71 | x | x | 3.9910 | 29.04 | ||
Thu | 10/03/24 | 314.55652 | 1.32806 | 80 | 0.7218 | -0.7218 | 4.68 | x | x | 4.0001 | 29.07 | ||
Fri | 10/04/24 | 314.56477 | 1.32810 | 81 | 0.7308 | -0.7308 | 4.64 | x | x | 4.0091 | 29.11 | ||
Mon | 10/07/24 | 314.58955 | 1.32820 | 84 | 0.7579 | -0.7579 | 4.54 | x | x | 4.0362 | 29.21 | ||
Tue | 10/08/24 | 314.59781 | 1.32823 | 85 | 0.7670 | -0.7670 | 4.51 | x | x | 4.0453 | 29.24 | ||
Wed | 10/09/24 | 314.60606 | 1.32827 | 86 | 0.7760 | -0.7760 | 4.47 | x | x | 4.0543 | 29.28 | ||
Thu | 10/10/24 | 314.61432 | 1.32830 | 87 | 0.7851 | -0.7851 | 4.44 | x | x | 4.0634 | 29.31 | ||
Fri | 10/11/24 | 314.62258 | 1.32834 | 88 | 0.7941 | -0.7941 | 4.40 | x | x | 4.0724 | 29.35 | ||
Mon | 10/14/24 | 314.64735 | 1.32844 | 91 | 0.8213 | -0.8213 | 4.30 | x | x | 4.0996 | 29.45 | ||
Tue | 10/15/24 | 314.65561 | 1.32848 | 92 | 0.8303 | -0.8303 | 4.26 | x | x | 4.1086 | 29.49 | ||
Wed | 10/16/24 | 314.66387 | 1.32851 | 93 | 0.8393 | -0.8393 | 4.23 | x | x | 4.1176 | 29.52 | ||
Thu | 10/17/24 | 314.67213 | 1.32855 | 94 | 0.8484 | -0.8484 | 4.19 | x | x | 4.1267 | 29.56 | ||
Fri | 10/18/24 | 314.68039 | 1.32858 | 95 | 0.8574 | -0.8574 | 4.16 | x | x | 4.1357 | 29.59 | ||
Mon | 10/21/24 | 314.70516 | 1.32869 | 98 | 0.8846 | -0.8846 | 4.05 | x | x | 4.1629 | 29.70 | ||
Tue | 10/22/24 | 314.71342 | 1.32872 | 99 | 0.8936 | -0.8936 | 4.02 | x | x | 4.1719 | 29.73 | ||
Wed | 10/23/24 | 314.72168 | 1.32876 | 100 | 0.9027 | -0.9027 | 3.98 | x | x | 4.1810 | 29.77 | ||
Thu | 10/24/24 | 314.72994 | 1.32879 | 101 | 0.9117 | -0.9117 | 3.95 | x | x | 4.1900 | 29.80 | ||
Fri | 10/25/24 | 314.73819 | 1.32883 | 102 | 0.9208 | -0.9208 | 3.91 | x | x | 4.1991 | 29.84 | ||
Mon | 10/28/24 | 314.76297 | 1.32893 | 105 | 0.9479 | -0.9479 | 3.81 | x | x | 4.2262 | 29.94 | ||
Tue | 10/29/24 | 314.77123 | 1.32897 | 106 | 0.9570 | -0.9570 | 3.77 | x | x | 4.2353 | 29.98 | ||
Wed | 10/30/24 | 314.77948 | 1.32900 | 107 | 0.9661 | -0.9661 | 3.74 | x | x | 4.2444 | 30.01 | ||
Thu | 10/31/24 | 314.78774 | 1.32904 | 108 | 0.9751 | -0.9751 | 3.70 | x | x | 4.2534 | 30.05 | ||
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 | 11/01/24 | 314.79600 | 1.32907 | 109 | 0.9842 | -0.9842 | 3.67 | x | x | 4.2625 | 30.08 | ||
Mon | 11/04/24 | 314.84650 | 1.32928 | 112 | 1.0114 | -1.0114 | 3.46 | x | x | 4.2897 | 30.29 | ||
Tue | 11/05/24 | 314.86333 | 1.32936 | 113 | 1.0205 | -1.0205 | 3.38 | x | x | 4.2988 | 30.37 | ||
Wed | 11/06/24 | 314.88017 | 1.32943 | 114 | 1.0296 | -1.0296 | 3.31 | x | x | 4.3079 | 30.44 | ||
Thu | 11/07/24 | 314.89700 | 1.32950 | 115 | 1.0387 | -1.0387 | 3.24 | x | x | 4.3170 | 30.51 | ||
Fri | 11/08/24 | 314.91383 | 1.32957 | 116 | 1.0478 | -1.0478 | 3.17 | x | x | 4.3261 | 30.58 | ||
Mon | 11/11/24 | 314.96433 | 1.32978 | 119 | 1.0750 | -1.0750 | 2.96 | x | x | 4.3533 | 30.79 | ||
Tue | 11/12/24 | 314.98117 | 1.32985 | 120 | 1.0841 | -1.0841 | 2.89 | x | x | 4.3624 | 30.86 | ||
Wed | 11/13/24 | 314.99800 | 1.32992 | 121 | 1.0932 | -1.0932 | 2.82 | x | x | 4.3715 | 30.93 | ||
Thu | 11/14/24 | 315.01483 | 1.33000 | 122 | 1.1023 | -1.1023 | 2.74 | x | x | 4.3806 | 31.01 | ||
Fri | 11/15/24 | 315.03167 | 1.33007 | 123 | 1.1114 | -1.1114 | 2.67 | x | x | 4.3897 | 31.08 | ||
Mon | 11/18/24 | 315.08217 | 1.33028 | 126 | 1.1387 | -1.1387 | 2.46 | x | x | 4.4170 | 31.29 | ||
Tue | 11/19/24 | 315.09900 | 1.33035 | 127 | 1.1478 | -1.1478 | 2.39 | x | x | 4.4261 | 31.36 | ||
Wed | 11/20/24 | 315.11583 | 1.33042 | 128 | 1.1569 | -1.1569 | 2.32 | x | x | 4.4352 | 31.43 | ||
Thu | 11/21/24 | 315.13267 | 1.33049 | 129 | 1.1660 | -1.1660 | 2.25 | x | x | 4.4443 | 31.50 | ||
Fri | 11/22/24 | 315.14950 | 1.33056 | 130 | 1.1751 | -1.1751 | 2.18 | x | x | 4.4534 | 31.57 | ||
Mon | 11/25/24 | 315.20000 | 1.33078 | 133 | 1.2024 | -1.2024 | 1.96 | x | x | 4.4807 | 31.79 | ||
Tue | 11/26/24 | 315.21683 | 1.33085 | 134 | 1.2115 | -1.2115 | 1.89 | x | x | 4.4898 | 31.86 | ||
Wed | 11/27/24 | 315.23367 | 1.33092 | 135 | 1.2206 | -1.2206 | 1.82 | x | x | 4.4989 | 31.93 | ||
Thu | 11/28/24 | 315.25050 | 1.33099 | 136 | 1.2297 | -1.2297 | 1.75 | x | x | 4.5080 | 32.00 | ||
Fri | 11/29/24 | 315.26733 | 1.33106 | 137 | 1.2388 | -1.2388 | 1.68 | x | x | 4.5171 | 32.07 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 12/02/24 | 315.31271 | 1.33125 | 140 | 1.2661 | -1.2661 | 1.49 | x | x | 4.5444 | 32.26 | ||
Tue | 12/03/24 | 315.32442 | 1.33130 | 141 | 1.2752 | -1.2752 | 1.44 | x | x | 4.5535 | 32.31 | ||
Wed | 12/04/24 | 315.33613 | 1.33135 | 142 | 1.2843 | -1.2843 | 1.39 | x | x | 4.5626 | 32.36 | ||
Thu | 12/05/24 | 315.34784 | 1.33140 | 143 | 1.2934 | -1.2934 | 1.34 | x | x | 4.5717 | 32.41 | ||
Fri | 12/06/24 | 315.35955 | 1.33145 | 144 | 1.3025 | -1.3025 | 1.29 | x | x | 4.5808 | 32.46 | ||
Mon | 12/09/24 | 315.39468 | 1.33160 | 147 | 1.3298 | -1.3298 | 1.14 | x | x | 4.6081 | 32.61 | ||
Tue | 12/10/24 | 315.40639 | 1.33165 | 148 | 1.3389 | -1.3389 | 1.09 | x | x | 4.6172 | 32.66 | ||
Wed | 12/11/24 | 315.41810 | 1.33170 | 149 | 1.3480 | -1.3480 | 1.04 | x | x | 4.6263 | 32.71 | ||
Thu | 12/12/24 | 315.42981 | 1.33175 | 150 | 1.3571 | -1.3571 | 0.99 | x | x | 4.6354 | 32.76 | ||
Fri | 12/13/24 | 315.44152 | 1.33180 | 151 | 1.3662 | -1.3662 | 0.94 | x | x | 4.6445 | 32.81 | ||
Mon | 12/16/24 | 315.47665 | 1.33195 | 154 | 1.3935 | -1.3935 | 0.79 | x | x | 4.6718 | 32.96 | ||
Tue | 12/17/24 | 315.48835 | 1.33199 | 155 | 1.4026 | -1.4026 | 0.75 | x | x | 4.6809 | 33.00 | ||
Wed | 12/18/24 | 315.50006 | 1.33204 | 156 | 1.4117 | -1.4117 | 0.70 | x | x | 4.6900 | 33.05 | ||
Thu | 12/19/24 | 315.51177 | 1.33209 | 157 | 1.4208 | -1.4208 | 0.65 | x | x | 4.6991 | 33.10 | ||
Fri | 12/20/24 | 315.52348 | 1.33214 | 158 | 1.4299 | -1.4299 | 0.60 | x | x | 4.7082 | 33.15 | ||
Mon | 12/23/24 | 315.55861 | 1.33229 | 161 | 1.4572 | -1.4572 | 0.45 | x | x | 4.7355 | 33.30 | ||
Tue | 12/24/24 | 315.57032 | 1.33234 | 162 | 1.4663 | -1.4663 | 0.40 | x | x | 4.7446 | 33.35 | ||
Wed | 12/25/24 | 315.58203 | 1.33239 | 163 | 1.4754 | -1.4754 | 0.35 | x | x | 4.7537 | 33.40 | ||
Thu | 12/26/24 | 315.59374 | 1.33244 | 164 | 1.4845 | -1.4845 | 0.30 | x | x | 4.7628 | 33.45 | ||
Fri | 12/27/24 | 315.60545 | 1.33249 | 165 | 1.4936 | -1.4936 | 0.25 | x | x | 4.7719 | 33.50 | ||
Mon | 12/30/24 | 315.64058 | 1.33264 | 168 | 1.5209 | -1.5209 | 0.10 | x | x | 4.7992 | 33.65 | ||
Tue | 12/31/24 | 315.65229 | 1.33269 | 169 | 1.5301 | -1.5301 | 0.05 | x | x | 4.8084 | 33.70 | ||
Wed | 01/01/25 | 315.66400 | 1.33274 |
Generated 11/13/24 08:51