CUSIP Number | 9128285W6 | Interest 01/15/24 (184 days) | $5.3260 | |
Dated Date | January 15, 2019 | Interest 07/15/24 (182 days) | $5.4368 | |
Ref CPI on Dated Date | 252.50248 | Interest Total | $10.7628 | |
Original Issue Date | January 31, 2019 | 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 | 1.21849 | 170 | 4.9253 | x | x | 5.8375 | 31.65 | 4.9253 | 0.00 | ||
Tue | 01/02/24 | 307.65100 | 1.21841 | 171 | 4.9539 | x | x | 5.8089 | 31.73 | 4.9539 | -0.08 | ||
Wed | 01/03/24 | 307.63100 | 1.21833 | 172 | 4.9826 | x | x | 5.7802 | 31.81 | 4.9826 | -0.16 | ||
Thu | 01/04/24 | 307.61100 | 1.21825 | 173 | 5.0112 | x | x | 5.7516 | 31.89 | 5.0112 | -0.24 | ||
Fri | 01/05/24 | 307.59100 | 1.21817 | 174 | 5.0398 | x | x | 5.7230 | 31.97 | 5.0398 | -0.32 | ||
Mon | 01/08/24 | 307.53100 | 1.21793 | 177 | 5.1257 | x | x | 5.6371 | 32.21 | 5.1257 | -0.56 | ||
Tue | 01/09/24 | 307.51100 | 1.21785 | 178 | 5.1544 | x | x | 5.6084 | 32.29 | 5.1544 | -0.64 | ||
Wed | 01/10/24 | 307.49100 | 1.21777 | 179 | 5.1830 | x | x | 5.5798 | 32.37 | 5.1830 | -0.72 | ||
Thu | 01/11/24 | 307.47100 | 1.21769 | 180 | 5.2116 | x | x | 5.5512 | 32.45 | 5.2116 | -0.80 | ||
Fri | 01/12/24 | 307.45100 | 1.21762 | 181 | 5.2402 | x | x | 5.5226 | 32.52 | 5.2402 | -0.87 | ||
Mon | 01/15/24 | 307.39100 | 1.21738 | 0 | 0.0000 | x | 5.4368 | 32.76 | x | 5.3260 | -1.11 | ||
Tue | 01/16/24 | 307.37100 | 1.21730 | 1 | 0.0293 | x | 5.4075 | 32.84 | x | 5.3553 | -1.19 | ||
Wed | 01/17/24 | 307.35100 | 1.21722 | 2 | 0.0585 | x | 5.3783 | 32.92 | x | 5.3845 | -1.27 | ||
Thu | 01/18/24 | 307.33100 | 1.21714 | 3 | 0.0878 | x | 5.3490 | 33.00 | x | 5.4138 | -1.35 | ||
Fri | 01/19/24 | 307.31100 | 1.21706 | 4 | 0.1170 | x | 5.3198 | 33.08 | x | 5.4430 | -1.43 | ||
Mon | 01/22/24 | 307.25100 | 1.21682 | 7 | 0.2048 | x | 5.2320 | 33.32 | x | 5.5308 | -1.67 | ||
Tue | 01/23/24 | 307.23100 | 1.21674 | 8 | 0.2340 | x | 5.2028 | 33.40 | x | 5.5600 | -1.75 | ||
Wed | 01/24/24 | 307.21100 | 1.21667 | 9 | 0.2632 | x | 5.1736 | 33.47 | x | 5.5892 | -1.82 | ||
Thu | 01/25/24 | 307.19100 | 1.21659 | 10 | 0.2924 | x | 5.1444 | 33.55 | x | 5.6184 | -1.90 | ||
Fri | 01/26/24 | 307.17100 | 1.21651 | 11 | 0.3217 | x | 5.1151 | 33.63 | x | 5.6477 | -1.98 | ||
Mon | 01/29/24 | 307.11100 | 1.21627 | 14 | 0.4093 | x | 5.0275 | 33.87 | x | 5.7353 | -2.22 | ||
Tue | 01/30/24 | 307.09100 | 1.21619 | 15 | 0.4385 | x | 4.9983 | 33.95 | x | 5.7645 | -2.30 | ||
Wed | 01/31/24 | 307.07100 | 1.21611 | 16 | 0.4677 | x | 4.9691 | 34.03 | x | 5.7937 | -2.38 | ||
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 | 1.21603 | 17 | 0.4969 | x | 4.9399 | 34.11 | x | 5.8229 | -2.46 | ||
Fri | 02/02/24 | 307.04048 | 1.21599 | 18 | 0.5261 | x | 4.9107 | 34.15 | x | 5.8521 | -2.50 | ||
Mon | 02/05/24 | 307.00893 | 1.21587 | 21 | 0.6138 | x | 4.8230 | 34.27 | x | 5.9398 | -2.62 | ||
Tue | 02/06/24 | 306.99841 | 1.21582 | 22 | 0.6430 | x | 4.7938 | 34.32 | x | 5.9690 | -2.67 | ||
Wed | 02/07/24 | 306.98790 | 1.21578 | 23 | 0.6722 | x | 4.7646 | 34.36 | x | 5.9982 | -2.71 | ||
Thu | 02/08/24 | 306.97738 | 1.21574 | 24 | 0.7014 | x | 4.7354 | 34.40 | x | 6.0274 | -2.75 | ||
Fri | 02/09/24 | 306.96686 | 1.21570 | 25 | 0.7306 | x | 4.7062 | 34.44 | x | 6.0566 | -2.79 | ||
Mon | 02/12/24 | 306.93531 | 1.21557 | 28 | 0.8182 | x | 4.6186 | 34.57 | x | 6.1442 | -2.92 | ||
Tue | 02/13/24 | 306.92479 | 1.21553 | 29 | 0.8474 | x | 4.5894 | 34.61 | x | 6.1734 | -2.96 | ||
Wed | 02/14/24 | 306.91428 | 1.21549 | 30 | 0.8766 | x | 4.5602 | 34.65 | x | 6.2026 | -3.00 | ||
Thu | 02/15/24 | 306.90376 | 1.21545 | 31 | 0.9057 | x | 4.5311 | 34.69 | x | 6.2317 | -3.04 | ||
Fri | 02/16/24 | 306.89324 | 1.21541 | 32 | 0.9349 | x | 4.5019 | 34.73 | x | 6.2609 | -3.08 | ||
Mon | 02/19/24 | 306.86169 | 1.21528 | 35 | 1.0225 | x | 4.4143 | 34.86 | x | 6.3485 | -3.21 | ||
Tue | 02/20/24 | 306.85117 | 1.21524 | 36 | 1.0517 | x | 4.3851 | 34.90 | x | 6.3777 | -3.25 | ||
Wed | 02/21/24 | 306.84066 | 1.21520 | 37 | 1.0808 | x | 4.3560 | 34.94 | x | 6.4068 | -3.29 | ||
Thu | 02/22/24 | 306.83014 | 1.21516 | 38 | 1.1100 | x | 4.3268 | 34.98 | x | 6.4360 | -3.33 | ||
Fri | 02/23/24 | 306.81962 | 1.21512 | 39 | 1.1392 | x | 4.2976 | 35.02 | x | 6.4652 | -3.37 | ||
Mon | 02/26/24 | 306.78807 | 1.21499 | 42 | 1.2267 | x | 4.2101 | 35.15 | x | 6.5527 | -3.50 | ||
Tue | 02/27/24 | 306.77755 | 1.21495 | 43 | 1.2558 | x | 4.1810 | 35.19 | x | 6.5818 | -3.54 | ||
Wed | 02/28/24 | 306.76703 | 1.21491 | 44 | 1.2850 | x | 4.1518 | 35.23 | x | 6.6110 | -3.58 | ||
Thu | 02/29/24 | 306.75652 | 1.21487 | 45 | 1.3142 | x | 4.1226 | 35.27 | x | 6.6402 | -3.62 | ||
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 | 1.21482 | 46 | 1.3433 | x | 4.0935 | 35.32 | x | 6.6693 | -3.67 | ||
Mon | 03/04/24 | 306.90771 | 1.21546 | 49 | 1.4317 | x | 4.0051 | 34.68 | x | 6.7577 | -3.03 | ||
Tue | 03/05/24 | 306.96161 | 1.21568 | 50 | 1.4612 | x | 3.9756 | 34.46 | x | 6.7872 | -2.81 | ||
Wed | 03/06/24 | 307.01552 | 1.21589 | 51 | 1.4906 | x | 3.9462 | 34.25 | x | 6.8166 | -2.60 | ||
Thu | 03/07/24 | 307.06942 | 1.21610 | 52 | 1.5201 | x | 3.9167 | 34.04 | x | 6.8461 | -2.39 | ||
Fri | 03/08/24 | 307.12332 | 1.21632 | 53 | 1.5496 | x | 3.8872 | 33.82 | x | 6.8756 | -2.17 | ||
Mon | 03/11/24 | 307.28503 | 1.21696 | 56 | 1.6382 | x | 3.7986 | 33.18 | x | 6.9642 | -1.53 | ||
Tue | 03/12/24 | 307.33894 | 1.21717 | 57 | 1.6678 | x | 3.7690 | 32.97 | x | 6.9938 | -1.32 | ||
Wed | 03/13/24 | 307.39284 | 1.21739 | 58 | 1.6973 | x | 3.7395 | 32.75 | x | 7.0233 | -1.10 | ||
Thu | 03/14/24 | 307.44674 | 1.21760 | 59 | 1.7269 | x | 3.7099 | 32.54 | x | 7.0529 | -0.89 | ||
Fri | 03/15/24 | 307.50065 | 1.21781 | 60 | 1.7565 | x | 3.6803 | 32.33 | x | 7.0825 | -0.68 | ||
Mon | 03/18/24 | 307.66235 | 1.21845 | 63 | 1.8452 | x | 3.5916 | 31.69 | x | 7.1712 | -0.04 | ||
Tue | 03/19/24 | 307.71626 | 1.21867 | 64 | 1.8749 | x | 3.5619 | 31.47 | x | 7.2009 | 0.18 | ||
Wed | 03/20/24 | 307.77016 | 1.21888 | 65 | 1.9045 | x | 3.5323 | 31.26 | x | 7.2305 | 0.39 | ||
Thu | 03/21/24 | 307.82406 | 1.21909 | 66 | 1.9341 | x | 3.5027 | 31.05 | x | 7.2601 | 0.60 | ||
Fri | 03/22/24 | 307.87797 | 1.21931 | 67 | 1.9638 | x | 3.4730 | 30.83 | x | 7.2898 | 0.82 | ||
Mon | 03/25/24 | 308.03968 | 1.21995 | 70 | 2.0528 | x | 3.3840 | 30.19 | x | 7.3788 | 1.46 | ||
Tue | 03/26/24 | 308.09358 | 1.22016 | 71 | 2.0825 | x | 3.3543 | 29.98 | x | 7.4085 | 1.67 | ||
Wed | 03/27/24 | 308.14748 | 1.22037 | 72 | 2.1122 | x | 3.3246 | 29.77 | x | 7.4382 | 1.88 | ||
Thu | 03/28/24 | 308.20139 | 1.22059 | 73 | 2.1419 | x | 3.2949 | 29.55 | x | 7.4679 | 2.10 | ||
Fri | 03/29/24 | 308.25529 | 1.22080 | 74 | 2.1716 | x | 3.2652 | 29.34 | x | 7.4976 | 2.31 | ||
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 | 1.22144 | 77 | 2.2608 | x | 3.1760 | 28.70 | x | 7.5868 | 2.95 | ||
Tue | 04/02/24 | 308.48063 | 1.22169 | 78 | 2.2907 | x | 3.1461 | 28.45 | x | 7.6167 | 3.20 | ||
Wed | 04/03/24 | 308.54427 | 1.22195 | 79 | 2.3205 | x | 3.1163 | 28.19 | x | 7.6465 | 3.46 | ||
Thu | 04/04/24 | 308.60790 | 1.22220 | 80 | 2.3504 | x | 3.0864 | 27.94 | x | 7.6764 | 3.71 | ||
Fri | 04/05/24 | 308.67153 | 1.22245 | 81 | 2.3803 | x | 3.0565 | 27.69 | x | 7.7063 | 3.96 | ||
Mon | 04/08/24 | 308.86243 | 1.22321 | 84 | 2.4699 | x | 2.9669 | 26.93 | x | 7.7959 | 4.72 | ||
Tue | 04/09/24 | 308.92607 | 1.22346 | 85 | 2.4999 | x | 2.9369 | 26.68 | x | 7.8259 | 4.97 | ||
Wed | 04/10/24 | 308.98970 | 1.22371 | 86 | 2.5298 | x | 2.9070 | 26.43 | x | 7.8558 | 5.22 | ||
Thu | 04/11/24 | 309.05333 | 1.22396 | 87 | 2.5597 | x | 2.8771 | 26.18 | x | 7.8857 | 5.47 | ||
Fri | 04/12/24 | 309.11697 | 1.22421 | 88 | 2.5897 | x | 2.8471 | 25.93 | x | 7.9157 | 5.72 | ||
Mon | 04/15/24 | 309.30787 | 1.22497 | 91 | 2.6796 | x | 2.7572 | 25.17 | x | 8.0056 | 6.48 | ||
Tue | 04/16/24 | 309.37150 | 1.22522 | 92 | 2.7096 | x | 2.7272 | 24.92 | x | 8.0356 | 6.73 | ||
Wed | 04/17/24 | 309.43513 | 1.22547 | 93 | 2.7396 | x | 2.6972 | 24.67 | x | 8.0656 | 6.98 | ||
Thu | 04/18/24 | 309.49877 | 1.22573 | 94 | 2.7697 | x | 2.6671 | 24.41 | x | 8.0957 | 7.24 | ||
Fri | 04/19/24 | 309.56240 | 1.22598 | 95 | 2.7997 | x | 2.6371 | 24.16 | x | 8.1257 | 7.49 | ||
Mon | 04/22/24 | 309.75330 | 1.22673 | 98 | 2.8899 | x | 2.5469 | 23.41 | x | 8.2159 | 8.24 | ||
Tue | 04/23/24 | 309.81693 | 1.22699 | 99 | 2.9200 | x | 2.5168 | 23.15 | x | 8.2460 | 8.50 | ||
Wed | 04/24/24 | 309.88057 | 1.22724 | 100 | 2.9501 | x | 2.4867 | 22.90 | x | 8.2761 | 8.75 | ||
Thu | 04/25/24 | 309.94420 | 1.22749 | 101 | 2.9802 | x | 2.4566 | 22.65 | x | 8.3062 | 9.00 | ||
Fri | 04/26/24 | 310.00783 | 1.22774 | 102 | 3.0103 | x | 2.4265 | 22.40 | x | 8.3363 | 9.25 | ||
Mon | 04/29/24 | 310.19873 | 1.22850 | 105 | 3.1008 | x | 2.3360 | 21.64 | x | 8.4268 | 10.01 | ||
Tue | 04/30/24 | 310.26237 | 1.22875 | 106 | 3.1309 | x | 2.3059 | 21.39 | x | 8.4569 | 10.26 | ||
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 | 1.22900 | 107 | 3.1611 | x | 2.2757 | 21.14 | x | 8.4871 | 10.51 | ||
Thu | 05/02/24 | 310.39071 | 1.22926 | 108 | 3.1913 | x | 2.2455 | 20.88 | x | 8.5173 | 10.77 | ||
Fri | 05/03/24 | 310.45542 | 1.22951 | 109 | 3.2216 | x | 2.2152 | 20.63 | x | 8.5476 | 11.02 | ||
Mon | 05/06/24 | 310.64955 | 1.23028 | 112 | 3.3123 | x | 2.1245 | 19.86 | x | 8.6383 | 11.79 | ||
Tue | 05/07/24 | 310.71426 | 1.23054 | 113 | 3.3426 | x | 2.0942 | 19.60 | x | 8.6686 | 12.05 | ||
Wed | 05/08/24 | 310.77897 | 1.23080 | 114 | 3.3729 | x | 2.0639 | 19.34 | x | 8.6989 | 12.31 | ||
Thu | 05/09/24 | 310.84368 | 1.23105 | 115 | 3.4031 | x | 2.0337 | 19.09 | x | 8.7291 | 12.56 | ||
Fri | 05/10/24 | 310.90839 | 1.23131 | 116 | 3.4335 | x | 2.0033 | 18.83 | x | 8.7595 | 12.82 | ||
Mon | 05/13/24 | 311.10252 | 1.23208 | 119 | 3.5245 | x | 1.9123 | 18.06 | x | 8.8505 | 13.59 | ||
Tue | 05/14/24 | 311.16723 | 1.23233 | 120 | 3.5548 | x | 1.8820 | 17.81 | x | 8.8808 | 13.84 | ||
Wed | 05/15/24 | 311.23194 | 1.23259 | 121 | 3.5852 | x | 1.8516 | 17.55 | x | 8.9112 | 14.10 | ||
Thu | 05/16/24 | 311.29665 | 1.23285 | 122 | 3.6156 | x | 1.8212 | 17.29 | x | 8.9416 | 14.36 | ||
Fri | 05/17/24 | 311.36135 | 1.23310 | 123 | 3.6459 | x | 1.7909 | 17.04 | x | 8.9719 | 14.61 | ||
Mon | 05/20/24 | 311.55548 | 1.23387 | 126 | 3.7372 | x | 1.6996 | 16.27 | x | 9.0632 | 15.38 | ||
Tue | 05/21/24 | 311.62019 | 1.23413 | 127 | 3.7677 | x | 1.6691 | 16.01 | x | 9.0937 | 15.64 | ||
Wed | 05/22/24 | 311.68490 | 1.23438 | 128 | 3.7981 | x | 1.6387 | 15.76 | x | 9.1241 | 15.89 | ||
Thu | 05/23/24 | 311.74961 | 1.23464 | 129 | 3.8286 | x | 1.6082 | 15.50 | x | 9.1546 | 16.15 | ||
Fri | 05/24/24 | 311.81432 | 1.23490 | 130 | 3.8591 | x | 1.5777 | 15.24 | x | 9.1851 | 16.41 | ||
Mon | 05/27/24 | 312.00845 | 1.23566 | 133 | 3.9505 | x | 1.4863 | 14.48 | x | 9.2765 | 17.17 | ||
Tue | 05/28/24 | 312.07316 | 1.23592 | 134 | 3.9811 | x | 1.4557 | 14.22 | x | 9.3071 | 17.43 | ||
Wed | 05/29/24 | 312.13787 | 1.23618 | 135 | 4.0116 | x | 1.4252 | 13.96 | x | 9.3376 | 17.69 | ||
Thu | 05/30/24 | 312.20258 | 1.23643 | 136 | 4.0422 | x | 1.3946 | 13.71 | x | 9.3682 | 17.94 | ||
Fri | 05/31/24 | 312.26729 | 1.23669 | 137 | 4.0728 | x | 1.3640 | 13.45 | x | 9.3988 | 18.20 | ||
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 | 1.23727 | 140 | 4.1639 | x | 1.2729 | 12.87 | x | 9.4899 | 18.78 | ||
Tue | 06/04/24 | 312.45360 | 1.23743 | 141 | 4.1942 | x | 1.2426 | 12.71 | x | 9.5202 | 18.94 | ||
Wed | 06/05/24 | 312.49413 | 1.23759 | 142 | 4.2245 | x | 1.2123 | 12.55 | x | 9.5505 | 19.10 | ||
Thu | 06/06/24 | 312.53467 | 1.23775 | 143 | 4.2548 | x | 1.1820 | 12.39 | x | 9.5808 | 19.26 | ||
Fri | 06/07/24 | 312.57520 | 1.23791 | 144 | 4.2851 | x | 1.1517 | 12.23 | x | 9.6111 | 19.42 | ||
Mon | 06/10/24 | 312.69680 | 1.23839 | 147 | 4.3760 | x | 1.0608 | 11.75 | x | 9.7020 | 19.90 | ||
Tue | 06/11/24 | 312.73733 | 1.23855 | 148 | 4.4064 | x | 1.0304 | 11.59 | x | 9.7324 | 20.06 | ||
Wed | 06/12/24 | 312.77787 | 1.23871 | 149 | 4.4367 | x | 1.0001 | 11.43 | x | 9.7627 | 20.22 | ||
Thu | 06/13/24 | 312.81840 | 1.23887 | 150 | 4.4671 | x | 0.9697 | 11.27 | x | 9.7931 | 20.38 | ||
Fri | 06/14/24 | 312.85893 | 1.23903 | 151 | 4.4974 | x | 0.9394 | 11.11 | x | 9.8234 | 20.54 | ||
Mon | 06/17/24 | 312.98053 | 1.23951 | 154 | 4.5886 | x | 0.8482 | 10.63 | x | 9.9146 | 21.02 | ||
Tue | 06/18/24 | 313.02107 | 1.23968 | 155 | 4.6190 | x | 0.8178 | 10.46 | x | 9.9450 | 21.19 | ||
Wed | 06/19/24 | 313.06160 | 1.23984 | 156 | 4.6494 | x | 0.7874 | 10.30 | x | 9.9754 | 21.35 | ||
Thu | 06/20/24 | 313.10213 | 1.24000 | 157 | 4.6798 | x | 0.7570 | 10.14 | x | 10.0058 | 21.51 | ||
Fri | 06/21/24 | 313.14267 | 1.24016 | 158 | 4.7102 | x | 0.7266 | 9.98 | x | 10.0362 | 21.67 | ||
Mon | 06/24/24 | 313.26427 | 1.24064 | 161 | 4.8015 | x | 0.6353 | 9.50 | x | 10.1275 | 22.15 | ||
Tue | 06/25/24 | 313.30480 | 1.24080 | 162 | 4.8320 | x | 0.6048 | 9.34 | x | 10.1580 | 22.31 | ||
Wed | 06/26/24 | 313.34533 | 1.24096 | 163 | 4.8624 | x | 0.5744 | 9.18 | x | 10.1884 | 22.47 | ||
Thu | 06/27/24 | 313.38587 | 1.24112 | 164 | 4.8929 | x | 0.5439 | 9.02 | x | 10.2189 | 22.63 | ||
Fri | 06/28/24 | 313.42640 | 1.24128 | 165 | 4.9233 | x | 0.5135 | 8.86 | x | 10.2493 | 22.79 | ||
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 | 1.24176 | 168 | 5.0148 | x | 0.4220 | 8.38 | x | 10.3408 | 23.27 | ||
Tue | 07/02/24 | 313.56481 | 1.24183 | 169 | 5.0449 | x | 0.3919 | 8.31 | x | 10.3709 | 23.34 | ||
Wed | 07/03/24 | 313.58161 | 1.24190 | 170 | 5.0751 | x | 0.3617 | 8.24 | x | 10.4011 | 23.41 | ||
Thu | 07/04/24 | 313.59842 | 1.24196 | 171 | 5.1052 | x | 0.3316 | 8.18 | x | 10.4312 | 23.47 | ||
Fri | 07/05/24 | 313.61523 | 1.24203 | 172 | 5.1353 | x | 0.3015 | 8.11 | x | 10.4613 | 23.54 | ||
Mon | 07/08/24 | 313.66565 | 1.24223 | 175 | 5.2257 | x | 0.2111 | 7.91 | x | 10.5517 | 23.74 | ||
Tue | 07/09/24 | 313.68245 | 1.24229 | 176 | 5.2558 | x | 0.1810 | 7.85 | x | 10.5818 | 23.80 | ||
Wed | 07/10/24 | 313.69926 | 1.24236 | 177 | 5.2860 | x | 0.1508 | 7.78 | x | 10.6120 | 23.87 | ||
Thu | 07/11/24 | 313.71606 | 1.24243 | 178 | 5.3162 | x | 0.1206 | 7.71 | x | 10.6422 | 23.94 | ||
Fri | 07/12/24 | 313.73287 | 1.24249 | 179 | 5.3463 | x | 0.0905 | 7.65 | x | 10.6723 | 24.00 | ||
Mon | 07/15/24 | 313.78329 | 1.24269 | 0 | 0.0000 | 0.0000 | 7.45 | x | x | 10.7628 | 24.20 | ||
Tue | 07/16/24 | 313.80010 | 1.24276 | 1 | 0.0295 | -0.0295 | 7.38 | x | x | 10.7923 | 24.27 | ||
Wed | 07/17/24 | 313.81690 | 1.24283 | 2 | 0.0591 | -0.0591 | 7.31 | x | x | 10.8219 | 24.34 | ||
Thu | 07/18/24 | 313.83371 | 1.24289 | 3 | 0.0887 | -0.0887 | 7.25 | x | x | 10.8515 | 24.40 | ||
Fri | 07/19/24 | 313.85052 | 1.24296 | 4 | 0.1182 | -0.1182 | 7.18 | x | x | 10.8810 | 24.47 | ||
Mon | 07/22/24 | 313.90094 | 1.24316 | 7 | 0.2069 | -0.2069 | 6.98 | x | x | 10.9697 | 24.67 | ||
Tue | 07/23/24 | 313.91774 | 1.24323 | 8 | 0.2365 | -0.2365 | 6.91 | x | x | 10.9993 | 24.74 | ||
Wed | 07/24/24 | 313.93455 | 1.24329 | 9 | 0.2661 | -0.2661 | 6.85 | x | x | 11.0289 | 24.80 | ||
Thu | 07/25/24 | 313.95135 | 1.24336 | 10 | 0.2956 | -0.2956 | 6.78 | x | x | 11.0584 | 24.87 | ||
Fri | 07/26/24 | 313.96816 | 1.24343 | 11 | 0.3252 | -0.3252 | 6.71 | x | x | 11.0880 | 24.94 | ||
Mon | 07/29/24 | 314.01858 | 1.24363 | 14 | 0.4140 | -0.4140 | 6.51 | x | x | 11.1768 | 25.14 | ||
Tue | 07/30/24 | 314.03539 | 1.24369 | 15 | 0.4436 | -0.4436 | 6.45 | x | x | 11.2064 | 25.20 | ||
Wed | 07/31/24 | 314.05219 | 1.24376 | 16 | 0.4732 | -0.4732 | 6.38 | x | x | 11.2360 | 25.27 | ||
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 | 1.24383 | 17 | 0.5028 | -0.5028 | 6.31 | x | x | 11.2656 | 25.34 | ||
Fri | 08/02/24 | 314.07242 | 1.24384 | 18 | 0.5324 | -0.5324 | 6.30 | x | x | 11.2952 | 25.35 | ||
Mon | 08/05/24 | 314.08268 | 1.24388 | 21 | 0.6211 | -0.6211 | 6.26 | x | x | 11.3839 | 25.39 | ||
Tue | 08/06/24 | 314.08610 | 1.24389 | 22 | 0.6507 | -0.6507 | 6.25 | x | x | 11.4135 | 25.40 | ||
Wed | 08/07/24 | 314.08952 | 1.24391 | 23 | 0.6803 | -0.6803 | 6.23 | x | x | 11.4431 | 25.42 | ||
Thu | 08/08/24 | 314.09294 | 1.24392 | 24 | 0.7098 | -0.7098 | 6.22 | x | x | 11.4726 | 25.43 | ||
Fri | 08/09/24 | 314.09635 | 1.24393 | 25 | 0.7394 | -0.7394 | 6.21 | x | x | 11.5022 | 25.44 | ||
Mon | 08/12/24 | 314.10661 | 1.24397 | 28 | 0.8282 | -0.8282 | 6.17 | x | x | 11.5910 | 25.48 | ||
Tue | 08/13/24 | 314.11003 | 1.24399 | 29 | 0.8578 | -0.8578 | 6.15 | x | x | 11.6206 | 25.50 | ||
Wed | 08/14/24 | 314.11345 | 1.24400 | 30 | 0.8874 | -0.8874 | 6.14 | x | x | 11.6502 | 25.51 | ||
Thu | 08/15/24 | 314.11687 | 1.24401 | 31 | 0.9170 | -0.9170 | 6.13 | x | x | 11.6798 | 25.52 | ||
Fri | 08/16/24 | 314.12029 | 1.24403 | 32 | 0.9465 | -0.9465 | 6.11 | x | x | 11.7093 | 25.54 | ||
Mon | 08/19/24 | 314.13055 | 1.24407 | 35 | 1.0353 | -1.0353 | 6.07 | x | x | 11.7981 | 25.58 | ||
Tue | 08/20/24 | 314.13397 | 1.24408 | 36 | 1.0649 | -1.0649 | 6.06 | x | x | 11.8277 | 25.59 | ||
Wed | 08/21/24 | 314.13739 | 1.24410 | 37 | 1.0945 | -1.0945 | 6.04 | x | x | 11.8573 | 25.61 | ||
Thu | 08/22/24 | 314.14081 | 1.24411 | 38 | 1.1241 | -1.1241 | 6.03 | x | x | 11.8869 | 25.62 | ||
Fri | 08/23/24 | 314.14423 | 1.24412 | 39 | 1.1537 | -1.1537 | 6.02 | x | x | 11.9165 | 25.63 | ||
Mon | 08/26/24 | 314.15448 | 1.24416 | 42 | 1.2425 | -1.2425 | 5.98 | x | x | 12.0053 | 25.67 | ||
Tue | 08/27/24 | 314.15790 | 1.24418 | 43 | 1.2721 | -1.2721 | 5.96 | x | x | 12.0349 | 25.69 | ||
Wed | 08/28/24 | 314.16132 | 1.24419 | 44 | 1.3017 | -1.3017 | 5.95 | x | x | 12.0645 | 25.70 | ||
Thu | 08/29/24 | 314.16474 | 1.24420 | 45 | 1.3313 | -1.3313 | 5.94 | x | x | 12.0941 | 25.71 | ||
Fri | 08/30/24 | 314.16816 | 1.24422 | 46 | 1.3609 | -1.3609 | 5.92 | x | x | 12.1237 | 25.73 | ||
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 | 1.24429 | 49 | 1.4497 | -1.4497 | 5.85 | x | x | 12.2125 | 25.80 | ||
Tue | 09/03/24 | 314.19933 | 1.24434 | 50 | 1.4793 | -1.4793 | 5.80 | x | x | 12.2421 | 25.85 | ||
Wed | 09/04/24 | 314.21150 | 1.24439 | 51 | 1.5090 | -1.5090 | 5.75 | x | x | 12.2718 | 25.90 | ||
Thu | 09/05/24 | 314.22367 | 1.24444 | 52 | 1.5386 | -1.5386 | 5.70 | x | x | 12.3014 | 25.95 | ||
Fri | 09/06/24 | 314.23583 | 1.24449 | 53 | 1.5683 | -1.5683 | 5.65 | x | x | 12.3311 | 26.00 | ||
Mon | 09/09/24 | 314.27233 | 1.24463 | 56 | 1.6573 | -1.6573 | 5.51 | x | x | 12.4201 | 26.14 | ||
Tue | 09/10/24 | 314.28450 | 1.24468 | 57 | 1.6869 | -1.6869 | 5.46 | x | x | 12.4497 | 26.19 | ||
Wed | 09/11/24 | 314.29667 | 1.24473 | 58 | 1.7166 | -1.7166 | 5.41 | x | x | 12.4794 | 26.24 | ||
Thu | 09/12/24 | 314.30883 | 1.24478 | 59 | 1.7462 | -1.7462 | 5.36 | x | x | 12.5090 | 26.29 | ||
Fri | 09/13/24 | 314.32100 | 1.24482 | 60 | 1.7759 | -1.7759 | 5.32 | x | x | 12.5387 | 26.33 | ||
Mon | 09/16/24 | 314.35750 | 1.24497 | 63 | 1.8649 | -1.8649 | 5.17 | x | x | 12.6277 | 26.48 | ||
Tue | 09/17/24 | 314.36967 | 1.24502 | 64 | 1.8946 | -1.8946 | 5.12 | x | x | 12.6574 | 26.53 | ||
Wed | 09/18/24 | 314.38183 | 1.24506 | 65 | 1.9243 | -1.9243 | 5.08 | x | x | 12.6871 | 26.57 | ||
Thu | 09/19/24 | 314.39400 | 1.24511 | 66 | 1.9539 | -1.9539 | 5.03 | x | x | 12.7167 | 26.62 | ||
Fri | 09/20/24 | 314.40617 | 1.24516 | 67 | 1.9836 | -1.9836 | 4.98 | x | x | 12.7464 | 26.67 | ||
Mon | 09/23/24 | 314.44267 | 1.24531 | 70 | 2.0727 | -2.0727 | 4.83 | x | x | 12.8355 | 26.82 | ||
Tue | 09/24/24 | 314.45483 | 1.24535 | 71 | 2.1024 | -2.1024 | 4.79 | x | x | 12.8652 | 26.86 | ||
Wed | 09/25/24 | 314.46700 | 1.24540 | 72 | 2.1321 | -2.1321 | 4.74 | x | x | 12.8949 | 26.91 | ||
Thu | 09/26/24 | 314.47917 | 1.24545 | 73 | 2.1618 | -2.1618 | 4.69 | x | x | 12.9246 | 26.96 | ||
Fri | 09/27/24 | 314.49133 | 1.24550 | 74 | 2.1915 | -2.1915 | 4.64 | x | x | 12.9543 | 27.01 | ||
Mon | 09/30/24 | 314.52783 | 1.24564 | 77 | 2.2806 | -2.2806 | 4.50 | x | x | 13.0434 | 27.15 | ||
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 | 1.24569 | 78 | 2.3103 | -2.3103 | 4.45 | x | x | 13.0731 | 27.20 | ||
Wed | 10/02/24 | 314.54826 | 1.24572 | 79 | 2.3400 | -2.3400 | 4.42 | x | x | 13.1028 | 27.23 | ||
Thu | 10/03/24 | 314.55652 | 1.24576 | 80 | 2.3697 | -2.3697 | 4.38 | x | x | 13.1325 | 27.27 | ||
Fri | 10/04/24 | 314.56477 | 1.24579 | 81 | 2.3993 | -2.3993 | 4.35 | x | x | 13.1621 | 27.30 | ||
Mon | 10/07/24 | 314.58955 | 1.24589 | 84 | 2.4884 | -2.4884 | 4.25 | x | x | 13.2512 | 27.40 | ||
Tue | 10/08/24 | 314.59781 | 1.24592 | 85 | 2.5181 | -2.5181 | 4.22 | x | x | 13.2809 | 27.43 | ||
Wed | 10/09/24 | 314.60606 | 1.24595 | 86 | 2.5478 | -2.5478 | 4.19 | x | x | 13.3106 | 27.46 | ||
Thu | 10/10/24 | 314.61432 | 1.24599 | 87 | 2.5775 | -2.5775 | 4.15 | x | x | 13.3403 | 27.50 | ||
Fri | 10/11/24 | 314.62258 | 1.24602 | 88 | 2.6072 | -2.6072 | 4.12 | x | x | 13.3700 | 27.53 | ||
Mon | 10/14/24 | 314.64735 | 1.24612 | 91 | 2.6963 | -2.6963 | 4.02 | x | x | 13.4591 | 27.63 | ||
Tue | 10/15/24 | 314.65561 | 1.24615 | 92 | 2.7260 | -2.7260 | 3.99 | x | x | 13.4888 | 27.66 | ||
Wed | 10/16/24 | 314.66387 | 1.24618 | 93 | 2.7556 | -2.7556 | 3.96 | x | x | 13.5184 | 27.69 | ||
Thu | 10/17/24 | 314.67213 | 1.24621 | 94 | 2.7853 | -2.7853 | 3.93 | x | x | 13.5481 | 27.72 | ||
Fri | 10/18/24 | 314.68039 | 1.24625 | 95 | 2.8151 | -2.8151 | 3.89 | x | x | 13.5779 | 27.76 | ||
Mon | 10/21/24 | 314.70516 | 1.24634 | 98 | 2.9042 | -2.9042 | 3.80 | x | x | 13.6670 | 27.85 | ||
Tue | 10/22/24 | 314.71342 | 1.24638 | 99 | 2.9339 | -2.9339 | 3.76 | x | x | 13.6967 | 27.89 | ||
Wed | 10/23/24 | 314.72168 | 1.24641 | 100 | 2.9636 | -2.9636 | 3.73 | x | x | 13.7264 | 27.92 | ||
Thu | 10/24/24 | 314.72994 | 1.24644 | 101 | 2.9933 | -2.9933 | 3.70 | x | x | 13.7561 | 27.95 | ||
Fri | 10/25/24 | 314.73819 | 1.24648 | 102 | 3.0231 | -3.0231 | 3.66 | x | x | 13.7859 | 27.99 | ||
Mon | 10/28/24 | 314.76297 | 1.24657 | 105 | 3.1122 | -3.1122 | 3.57 | x | x | 13.8750 | 28.08 | ||
Tue | 10/29/24 | 314.77123 | 1.24661 | 106 | 3.1419 | -3.1419 | 3.53 | x | x | 13.9047 | 28.12 | ||
Wed | 10/30/24 | 314.77948 | 1.24664 | 107 | 3.1716 | -3.1716 | 3.50 | x | x | 13.9344 | 28.15 | ||
Thu | 10/31/24 | 314.78774 | 1.24667 | 108 | 3.2014 | -3.2014 | 3.47 | x | x | 13.9642 | 28.18 | ||
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 | 1.24670 | 109 | 3.2311 | -3.2311 | 3.44 | x | x | 13.9939 | 28.21 | ||
Mon | 11/04/24 | 314.84650 | 1.24690 | 112 | 3.3205 | -3.3205 | 3.24 | x | x | 14.0833 | 28.41 | ||
Tue | 11/05/24 | 314.86333 | 1.24697 | 113 | 3.3504 | -3.3504 | 3.17 | x | x | 14.1132 | 28.48 | ||
Wed | 11/06/24 | 314.88017 | 1.24704 | 114 | 3.3802 | -3.3802 | 3.10 | x | x | 14.1430 | 28.55 | ||
Thu | 11/07/24 | 314.89700 | 1.24710 | 115 | 3.4100 | -3.4100 | 3.04 | x | x | 14.1728 | 28.61 | ||
Fri | 11/08/24 | 314.91383 | 1.24717 | 116 | 3.4399 | -3.4399 | 2.97 | x | x | 14.2027 | 28.68 | ||
Mon | 11/11/24 | 314.96433 | 1.24737 | 119 | 3.5294 | -3.5294 | 2.77 | x | x | 14.2922 | 28.88 | ||
Tue | 11/12/24 | 314.98117 | 1.24744 | 120 | 3.5593 | -3.5593 | 2.70 | x | x | 14.3221 | 28.95 | ||
Wed | 11/13/24 | 314.99800 | 1.24750 | 121 | 3.5891 | -3.5891 | 2.64 | x | x | 14.3519 | 29.01 | ||
Thu | 11/14/24 | 315.01483 | 1.24757 | 122 | 3.6190 | -3.6190 | 2.57 | x | x | 14.3818 | 29.08 | ||
Fri | 11/15/24 | 315.03167 | 1.24764 | 123 | 3.6488 | -3.6488 | 2.50 | x | x | 14.4116 | 29.15 | ||
Mon | 11/18/24 | 315.08217 | 1.24784 | 126 | 3.7384 | -3.7384 | 2.30 | x | x | 14.5012 | 29.35 | ||
Tue | 11/19/24 | 315.09900 | 1.24790 | 127 | 3.7683 | -3.7683 | 2.24 | x | x | 14.5311 | 29.41 | ||
Wed | 11/20/24 | 315.11583 | 1.24797 | 128 | 3.7982 | -3.7982 | 2.17 | x | x | 14.5610 | 29.48 | ||
Thu | 11/21/24 | 315.13267 | 1.24804 | 129 | 3.8281 | -3.8281 | 2.10 | x | x | 14.5909 | 29.55 | ||
Fri | 11/22/24 | 315.14950 | 1.24810 | 130 | 3.8579 | -3.8579 | 2.04 | x | x | 14.6207 | 29.61 | ||
Mon | 11/25/24 | 315.20000 | 1.24830 | 133 | 3.9476 | -3.9476 | 1.84 | x | x | 14.7104 | 29.81 | ||
Tue | 11/26/24 | 315.21683 | 1.24837 | 134 | 3.9775 | -3.9775 | 1.77 | x | x | 14.7403 | 29.88 | ||
Wed | 11/27/24 | 315.23367 | 1.24844 | 135 | 4.0074 | -4.0074 | 1.70 | x | x | 14.7702 | 29.95 | ||
Thu | 11/28/24 | 315.25050 | 1.24850 | 136 | 4.0373 | -4.0373 | 1.64 | x | x | 14.8001 | 30.01 | ||
Fri | 11/29/24 | 315.26733 | 1.24857 | 137 | 4.0672 | -4.0672 | 1.57 | x | x | 14.8300 | 30.08 | ||
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 | 1.24875 | 140 | 4.1568 | -4.1568 | 1.39 | x | x | 14.9196 | 30.26 | ||
Tue | 12/03/24 | 315.32442 | 1.24880 | 141 | 4.1867 | -4.1867 | 1.34 | x | x | 14.9495 | 30.31 | ||
Wed | 12/04/24 | 315.33613 | 1.24884 | 142 | 4.2165 | -4.2165 | 1.30 | x | x | 14.9793 | 30.35 | ||
Thu | 12/05/24 | 315.34784 | 1.24889 | 143 | 4.2464 | -4.2464 | 1.25 | x | x | 15.0092 | 30.40 | ||
Fri | 12/06/24 | 315.35955 | 1.24894 | 144 | 4.2763 | -4.2763 | 1.20 | x | x | 15.0391 | 30.45 | ||
Mon | 12/09/24 | 315.39468 | 1.24908 | 147 | 4.3658 | -4.3658 | 1.06 | x | x | 15.1286 | 30.59 | ||
Tue | 12/10/24 | 315.40639 | 1.24912 | 148 | 4.3957 | -4.3957 | 1.02 | x | x | 15.1585 | 30.63 | ||
Wed | 12/11/24 | 315.41810 | 1.24917 | 149 | 4.4256 | -4.4256 | 0.97 | x | x | 15.1884 | 30.68 | ||
Thu | 12/12/24 | 315.42981 | 1.24921 | 150 | 4.4554 | -4.4554 | 0.93 | x | x | 15.2182 | 30.72 | ||
Fri | 12/13/24 | 315.44152 | 1.24926 | 151 | 4.4853 | -4.4853 | 0.88 | x | x | 15.2481 | 30.77 | ||
Mon | 12/16/24 | 315.47665 | 1.24940 | 154 | 4.5749 | -4.5749 | 0.74 | x | x | 15.3377 | 30.91 | ||
Tue | 12/17/24 | 315.48835 | 1.24945 | 155 | 4.6048 | -4.6048 | 0.69 | x | x | 15.3676 | 30.96 | ||
Wed | 12/18/24 | 315.50006 | 1.24949 | 156 | 4.6347 | -4.6347 | 0.65 | x | x | 15.3975 | 31.00 | ||
Thu | 12/19/24 | 315.51177 | 1.24954 | 157 | 4.6646 | -4.6646 | 0.60 | x | x | 15.4274 | 31.05 | ||
Fri | 12/20/24 | 315.52348 | 1.24959 | 158 | 4.6945 | -4.6945 | 0.55 | x | x | 15.4573 | 31.10 | ||
Mon | 12/23/24 | 315.55861 | 1.24972 | 161 | 4.7841 | -4.7841 | 0.42 | x | x | 15.5469 | 31.23 | ||
Tue | 12/24/24 | 315.57032 | 1.24977 | 162 | 4.8140 | -4.8140 | 0.37 | x | x | 15.5768 | 31.28 | ||
Wed | 12/25/24 | 315.58203 | 1.24982 | 163 | 4.8439 | -4.8439 | 0.32 | x | x | 15.6067 | 31.33 | ||
Thu | 12/26/24 | 315.59374 | 1.24986 | 164 | 4.8738 | -4.8738 | 0.28 | x | x | 15.6366 | 31.37 | ||
Fri | 12/27/24 | 315.60545 | 1.24991 | 165 | 4.9037 | -4.9037 | 0.23 | x | x | 15.6665 | 31.42 | ||
Mon | 12/30/24 | 315.64058 | 1.25005 | 168 | 4.9934 | -4.9934 | 0.09 | x | x | 15.7562 | 31.56 | ||
Tue | 12/31/24 | 315.65229 | 1.25010 | 169 | 5.0233 | -5.0233 | 0.04 | x | x | 15.7861 | 31.61 | ||
Wed | 01/01/25 | 315.66400 | 1.25014 |
Generated 12/11/24 08:49