CUSIP Number | 912810TE8 | Interest 02/15/24 (184 days) | $0.6890 | |
Dated Date | February 15, 2022 | Interest 08/15/24 (182 days) | $0.7052 | |
Ref CPI on Dated Date | 278.37500 | Interest Total | $1.3942 | |
Original Issue Date | February 28, 2022 | Interest 02/15/25 (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 | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Mon | 01/01/24 | 307.67100 | 1.10524 | 139 | 0.5218 | x | x | 0.8724 | 28.71 | 0.5218 | 0.00 | ||
Tue | 01/02/24 | 307.65100 | 1.10517 | 140 | 0.5256 | x | x | 0.8686 | 28.78 | 0.5256 | -0.07 | ||
Wed | 01/03/24 | 307.63100 | 1.10510 | 141 | 0.5293 | x | x | 0.8649 | 28.85 | 0.5293 | -0.14 | ||
Thu | 01/04/24 | 307.61100 | 1.10502 | 142 | 0.5330 | x | x | 0.8612 | 28.93 | 0.5330 | -0.22 | ||
Fri | 01/05/24 | 307.59100 | 1.10495 | 143 | 0.5367 | x | x | 0.8575 | 29.00 | 0.5367 | -0.29 | ||
Mon | 01/08/24 | 307.53100 | 1.10474 | 146 | 0.5479 | x | x | 0.8463 | 29.21 | 0.5479 | -0.50 | ||
Tue | 01/09/24 | 307.51100 | 1.10466 | 147 | 0.5516 | x | x | 0.8426 | 29.29 | 0.5516 | -0.58 | ||
Wed | 01/10/24 | 307.49100 | 1.10459 | 148 | 0.5553 | x | x | 0.8389 | 29.36 | 0.5553 | -0.65 | ||
Thu | 01/11/24 | 307.47100 | 1.10452 | 149 | 0.5590 | x | x | 0.8352 | 29.43 | 0.5590 | -0.72 | ||
Fri | 01/12/24 | 307.45100 | 1.10445 | 150 | 0.5627 | x | x | 0.8315 | 29.50 | 0.5627 | -0.79 | ||
Mon | 01/15/24 | 307.39100 | 1.10423 | 153 | 0.5739 | x | x | 0.8203 | 29.72 | 0.5739 | -1.01 | ||
Tue | 01/16/24 | 307.37100 | 1.10416 | 154 | 0.5776 | x | x | 0.8166 | 29.79 | 0.5776 | -1.08 | ||
Wed | 01/17/24 | 307.35100 | 1.10409 | 155 | 0.5813 | x | x | 0.8129 | 29.86 | 0.5813 | -1.15 | ||
Thu | 01/18/24 | 307.33100 | 1.10402 | 156 | 0.5850 | x | x | 0.8092 | 29.93 | 0.5850 | -1.22 | ||
Fri | 01/19/24 | 307.31100 | 1.10395 | 157 | 0.5887 | x | x | 0.8055 | 30.00 | 0.5887 | -1.29 | ||
Mon | 01/22/24 | 307.25100 | 1.10373 | 160 | 0.5999 | x | x | 0.7943 | 30.22 | 0.5999 | -1.51 | ||
Tue | 01/23/24 | 307.23100 | 1.10366 | 161 | 0.6036 | x | x | 0.7906 | 30.29 | 0.6036 | -1.58 | ||
Wed | 01/24/24 | 307.21100 | 1.10359 | 162 | 0.6073 | x | x | 0.7869 | 30.36 | 0.6073 | -1.65 | ||
Thu | 01/25/24 | 307.19100 | 1.10352 | 163 | 0.6110 | x | x | 0.7832 | 30.43 | 0.6110 | -1.72 | ||
Fri | 01/26/24 | 307.17100 | 1.10344 | 164 | 0.6147 | x | x | 0.7795 | 30.51 | 0.6147 | -1.80 | ||
Mon | 01/29/24 | 307.11100 | 1.10323 | 167 | 0.6258 | x | x | 0.7684 | 30.72 | 0.6258 | -2.01 | ||
Tue | 01/30/24 | 307.09100 | 1.10316 | 168 | 0.6295 | x | x | 0.7647 | 30.79 | 0.6295 | -2.08 | ||
Wed | 01/31/24 | 307.07100 | 1.10308 | 169 | 0.6332 | x | x | 0.7610 | 30.87 | 0.6332 | -2.16 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Feb Int | Aug Int | Net Interest | OID | Feb Int | Aug Int | Total Interest | OID | |
Thu | 02/01/24 | 307.05100 | 1.10301 | 170 | 0.6369 | x | x | 0.7573 | 30.94 | 0.6369 | -2.23 | ||
Fri | 02/02/24 | 307.04048 | 1.10297 | 171 | 0.6407 | x | x | 0.7535 | 30.98 | 0.6407 | -2.27 | ||
Mon | 02/05/24 | 307.00893 | 1.10286 | 174 | 0.6518 | x | x | 0.7424 | 31.09 | 0.6518 | -2.38 | ||
Tue | 02/06/24 | 306.99841 | 1.10282 | 175 | 0.6555 | x | x | 0.7387 | 31.13 | 0.6555 | -2.42 | ||
Wed | 02/07/24 | 306.98790 | 1.10279 | 176 | 0.6593 | x | x | 0.7349 | 31.16 | 0.6593 | -2.45 | ||
Thu | 02/08/24 | 306.97738 | 1.10275 | 177 | 0.6630 | x | x | 0.7312 | 31.20 | 0.6630 | -2.49 | ||
Fri | 02/09/24 | 306.96686 | 1.10271 | 178 | 0.6667 | x | x | 0.7275 | 31.24 | 0.6667 | -2.53 | ||
Mon | 02/12/24 | 306.93531 | 1.10260 | 181 | 0.6779 | x | x | 0.7163 | 31.35 | 0.6779 | -2.64 | ||
Tue | 02/13/24 | 306.92479 | 1.10256 | 182 | 0.6816 | x | x | 0.7126 | 31.39 | 0.6816 | -2.68 | ||
Wed | 02/14/24 | 306.91428 | 1.10252 | 183 | 0.6853 | x | x | 0.7089 | 31.43 | 0.6853 | -2.72 | ||
Thu | 02/15/24 | 306.90376 | 1.10248 | 0 | 0.0000 | x | 0.7052 | 31.47 | x | 0.6890 | -2.76 | ||
Fri | 02/16/24 | 306.89324 | 1.10245 | 1 | 0.0038 | x | 0.7014 | 31.50 | x | 0.6928 | -2.79 | ||
Mon | 02/19/24 | 306.86169 | 1.10233 | 4 | 0.0151 | x | 0.6901 | 31.62 | x | 0.7041 | -2.91 | ||
Tue | 02/20/24 | 306.85117 | 1.10229 | 5 | 0.0189 | x | 0.6863 | 31.66 | x | 0.7079 | -2.95 | ||
Wed | 02/21/24 | 306.84066 | 1.10226 | 6 | 0.0227 | x | 0.6825 | 31.69 | x | 0.7117 | -2.98 | ||
Thu | 02/22/24 | 306.83014 | 1.10222 | 7 | 0.0265 | x | 0.6787 | 31.73 | x | 0.7155 | -3.02 | ||
Fri | 02/23/24 | 306.81962 | 1.10218 | 8 | 0.0303 | x | 0.6749 | 31.77 | x | 0.7193 | -3.06 | ||
Mon | 02/26/24 | 306.78807 | 1.10207 | 11 | 0.0416 | x | 0.6636 | 31.88 | x | 0.7306 | -3.17 | ||
Tue | 02/27/24 | 306.77755 | 1.10203 | 12 | 0.0454 | x | 0.6598 | 31.92 | x | 0.7344 | -3.21 | ||
Wed | 02/28/24 | 306.76703 | 1.10199 | 13 | 0.0492 | x | 0.6560 | 31.96 | x | 0.7382 | -3.25 | ||
Thu | 02/29/24 | 306.75652 | 1.10195 | 14 | 0.0530 | x | 0.6522 | 32.00 | x | 0.7420 | -3.29 | ||
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 | 03/01/24 | 306.74600 | 1.10192 | 15 | 0.0568 | x | 0.6484 | 32.03 | x | 0.7458 | -3.32 | ||
Mon | 03/04/24 | 306.90771 | 1.10250 | 18 | 0.0681 | x | 0.6371 | 31.45 | x | 0.7571 | -2.74 | ||
Tue | 03/05/24 | 306.96161 | 1.10269 | 19 | 0.0719 | x | 0.6333 | 31.26 | x | 0.7609 | -2.55 | ||
Wed | 03/06/24 | 307.01552 | 1.10288 | 20 | 0.0757 | x | 0.6295 | 31.07 | x | 0.7647 | -2.36 | ||
Thu | 03/07/24 | 307.06942 | 1.10308 | 21 | 0.0795 | x | 0.6257 | 30.87 | x | 0.7685 | -2.16 | ||
Fri | 03/08/24 | 307.12332 | 1.10327 | 22 | 0.0834 | x | 0.6218 | 30.68 | x | 0.7724 | -1.97 | ||
Mon | 03/11/24 | 307.28503 | 1.10385 | 25 | 0.0948 | x | 0.6104 | 30.10 | x | 0.7838 | -1.39 | ||
Tue | 03/12/24 | 307.33894 | 1.10405 | 26 | 0.0986 | x | 0.6066 | 29.90 | x | 0.7876 | -1.19 | ||
Wed | 03/13/24 | 307.39284 | 1.10424 | 27 | 0.1024 | x | 0.6028 | 29.71 | x | 0.7914 | -1.00 | ||
Thu | 03/14/24 | 307.44674 | 1.10443 | 28 | 0.1062 | x | 0.5990 | 29.52 | x | 0.7952 | -0.81 | ||
Fri | 03/15/24 | 307.50065 | 1.10463 | 29 | 0.1100 | x | 0.5952 | 29.32 | x | 0.7990 | -0.61 | ||
Mon | 03/18/24 | 307.66235 | 1.10521 | 32 | 0.1215 | x | 0.5837 | 28.74 | x | 0.8105 | -0.03 | ||
Tue | 03/19/24 | 307.71626 | 1.10540 | 33 | 0.1253 | x | 0.5799 | 28.55 | x | 0.8143 | 0.16 | ||
Wed | 03/20/24 | 307.77016 | 1.10560 | 34 | 0.1291 | x | 0.5761 | 28.35 | x | 0.8181 | 0.36 | ||
Thu | 03/21/24 | 307.82406 | 1.10579 | 35 | 0.1329 | x | 0.5723 | 28.16 | x | 0.8219 | 0.55 | ||
Fri | 03/22/24 | 307.87797 | 1.10598 | 36 | 0.1367 | x | 0.5685 | 27.97 | x | 0.8257 | 0.74 | ||
Mon | 03/25/24 | 308.03968 | 1.10656 | 39 | 0.1482 | x | 0.5570 | 27.39 | x | 0.8372 | 1.32 | ||
Tue | 03/26/24 | 308.09358 | 1.10676 | 40 | 0.1520 | x | 0.5532 | 27.19 | x | 0.8410 | 1.52 | ||
Wed | 03/27/24 | 308.14748 | 1.10695 | 41 | 0.1559 | x | 0.5493 | 27.00 | x | 0.8449 | 1.71 | ||
Thu | 03/28/24 | 308.20139 | 1.10714 | 42 | 0.1597 | x | 0.5455 | 26.81 | x | 0.8487 | 1.90 | ||
Fri | 03/29/24 | 308.25529 | 1.10734 | 43 | 0.1635 | x | 0.5417 | 26.61 | x | 0.8525 | 2.10 | ||
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 | 04/01/24 | 308.41700 | 1.10792 | 46 | 0.1750 | x | 0.5302 | 26.03 | x | 0.8640 | 2.68 | ||
Tue | 04/02/24 | 308.48063 | 1.10815 | 47 | 0.1789 | x | 0.5263 | 25.80 | x | 0.8679 | 2.91 | ||
Wed | 04/03/24 | 308.54427 | 1.10838 | 48 | 0.1827 | x | 0.5225 | 25.57 | x | 0.8717 | 3.14 | ||
Thu | 04/04/24 | 308.60790 | 1.10860 | 49 | 0.1865 | x | 0.5187 | 25.35 | x | 0.8755 | 3.36 | ||
Fri | 04/05/24 | 308.67153 | 1.10883 | 50 | 0.1904 | x | 0.5148 | 25.12 | x | 0.8794 | 3.59 | ||
Mon | 04/08/24 | 308.86243 | 1.10952 | 53 | 0.2019 | x | 0.5033 | 24.43 | x | 0.8909 | 4.28 | ||
Tue | 04/09/24 | 308.92607 | 1.10975 | 54 | 0.2058 | x | 0.4994 | 24.20 | x | 0.8948 | 4.51 | ||
Wed | 04/10/24 | 308.98970 | 1.10998 | 55 | 0.2096 | x | 0.4956 | 23.97 | x | 0.8986 | 4.74 | ||
Thu | 04/11/24 | 309.05333 | 1.11021 | 56 | 0.2135 | x | 0.4917 | 23.74 | x | 0.9025 | 4.97 | ||
Fri | 04/12/24 | 309.11697 | 1.11043 | 57 | 0.2174 | x | 0.4878 | 23.52 | x | 0.9064 | 5.19 | ||
Mon | 04/15/24 | 309.30787 | 1.11112 | 60 | 0.2289 | x | 0.4763 | 22.83 | x | 0.9179 | 5.88 | ||
Tue | 04/16/24 | 309.37150 | 1.11135 | 61 | 0.2328 | x | 0.4724 | 22.60 | x | 0.9218 | 6.11 | ||
Wed | 04/17/24 | 309.43513 | 1.11158 | 62 | 0.2367 | x | 0.4685 | 22.37 | x | 0.9257 | 6.34 | ||
Thu | 04/18/24 | 309.49877 | 1.11181 | 63 | 0.2405 | x | 0.4647 | 22.14 | x | 0.9295 | 6.57 | ||
Fri | 04/19/24 | 309.56240 | 1.11203 | 64 | 0.2444 | x | 0.4608 | 21.92 | x | 0.9334 | 6.79 | ||
Mon | 04/22/24 | 309.75330 | 1.11272 | 67 | 0.2560 | x | 0.4492 | 21.23 | x | 0.9450 | 7.48 | ||
Tue | 04/23/24 | 309.81693 | 1.11295 | 68 | 0.2599 | x | 0.4453 | 21.00 | x | 0.9489 | 7.71 | ||
Wed | 04/24/24 | 309.88057 | 1.11318 | 69 | 0.2638 | x | 0.4414 | 20.77 | x | 0.9528 | 7.94 | ||
Thu | 04/25/24 | 309.94420 | 1.11341 | 70 | 0.2676 | x | 0.4376 | 20.54 | x | 0.9566 | 8.17 | ||
Fri | 04/26/24 | 310.00783 | 1.11363 | 71 | 0.2715 | x | 0.4337 | 20.32 | x | 0.9605 | 8.39 | ||
Mon | 04/29/24 | 310.19873 | 1.11432 | 74 | 0.2832 | x | 0.4220 | 19.63 | x | 0.9722 | 9.08 | ||
Tue | 04/30/24 | 310.26237 | 1.11455 | 75 | 0.2871 | x | 0.4181 | 19.40 | x | 0.9761 | 9.31 | ||
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 | 05/01/24 | 310.32600 | 1.11478 | 76 | 0.2909 | x | 0.4143 | 19.17 | x | 0.9799 | 9.54 | ||
Thu | 05/02/24 | 310.39071 | 1.11501 | 77 | 0.2948 | x | 0.4104 | 18.94 | x | 0.9838 | 9.77 | ||
Fri | 05/03/24 | 310.45542 | 1.11524 | 78 | 0.2987 | x | 0.4065 | 18.71 | x | 0.9877 | 10.00 | ||
Mon | 05/06/24 | 310.64955 | 1.11594 | 81 | 0.3104 | x | 0.3948 | 18.01 | x | 0.9994 | 10.70 | ||
Tue | 05/07/24 | 310.71426 | 1.11617 | 82 | 0.3143 | x | 0.3909 | 17.78 | x | 1.0033 | 10.93 | ||
Wed | 05/08/24 | 310.77897 | 1.11640 | 83 | 0.3182 | x | 0.3870 | 17.55 | x | 1.0072 | 11.16 | ||
Thu | 05/09/24 | 310.84368 | 1.11664 | 84 | 0.3221 | x | 0.3831 | 17.31 | x | 1.0111 | 11.40 | ||
Fri | 05/10/24 | 310.90839 | 1.11687 | 85 | 0.3260 | x | 0.3792 | 17.08 | x | 1.0150 | 11.63 | ||
Mon | 05/13/24 | 311.10252 | 1.11757 | 88 | 0.3377 | x | 0.3675 | 16.38 | x | 1.0267 | 12.33 | ||
Tue | 05/14/24 | 311.16723 | 1.11780 | 89 | 0.3416 | x | 0.3636 | 16.15 | x | 1.0306 | 12.56 | ||
Wed | 05/15/24 | 311.23194 | 1.11803 | 90 | 0.3455 | x | 0.3597 | 15.92 | x | 1.0345 | 12.79 | ||
Thu | 05/16/24 | 311.29665 | 1.11826 | 91 | 0.3495 | x | 0.3557 | 15.69 | x | 1.0385 | 13.02 | ||
Fri | 05/17/24 | 311.36135 | 1.11850 | 92 | 0.3534 | x | 0.3518 | 15.45 | x | 1.0424 | 13.26 | ||
Mon | 05/20/24 | 311.55548 | 1.11919 | 95 | 0.3651 | x | 0.3401 | 14.76 | x | 1.0541 | 13.95 | ||
Tue | 05/21/24 | 311.62019 | 1.11943 | 96 | 0.3690 | x | 0.3362 | 14.52 | x | 1.0580 | 14.19 | ||
Wed | 05/22/24 | 311.68490 | 1.11966 | 97 | 0.3730 | x | 0.3322 | 14.29 | x | 1.0620 | 14.42 | ||
Thu | 05/23/24 | 311.74961 | 1.11989 | 98 | 0.3769 | x | 0.3283 | 14.06 | x | 1.0659 | 14.65 | ||
Fri | 05/24/24 | 311.81432 | 1.12012 | 99 | 0.3808 | x | 0.3244 | 13.83 | x | 1.0698 | 14.88 | ||
Mon | 05/27/24 | 312.00845 | 1.12082 | 102 | 0.3926 | x | 0.3126 | 13.13 | x | 1.0816 | 15.58 | ||
Tue | 05/28/24 | 312.07316 | 1.12105 | 103 | 0.3965 | x | 0.3087 | 12.90 | x | 1.0855 | 15.81 | ||
Wed | 05/29/24 | 312.13787 | 1.12129 | 104 | 0.4005 | x | 0.3047 | 12.66 | x | 1.0895 | 16.05 | ||
Thu | 05/30/24 | 312.20258 | 1.12152 | 105 | 0.4044 | x | 0.3008 | 12.43 | x | 1.0934 | 16.28 | ||
Fri | 05/31/24 | 312.26729 | 1.12175 | 106 | 0.4083 | x | 0.2969 | 12.20 | x | 1.0973 | 16.51 | ||
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 | 06/03/24 | 312.41307 | 1.12227 | 109 | 0.4201 | x | 0.2851 | 11.68 | x | 1.1091 | 17.03 | ||
Tue | 06/04/24 | 312.45360 | 1.12242 | 110 | 0.4240 | x | 0.2812 | 11.53 | x | 1.1130 | 17.18 | ||
Wed | 06/05/24 | 312.49413 | 1.12257 | 111 | 0.4279 | x | 0.2773 | 11.38 | x | 1.1169 | 17.33 | ||
Thu | 06/06/24 | 312.53467 | 1.12271 | 112 | 0.4318 | x | 0.2734 | 11.24 | x | 1.1208 | 17.47 | ||
Fri | 06/07/24 | 312.57520 | 1.12286 | 113 | 0.4357 | x | 0.2695 | 11.09 | x | 1.1247 | 17.62 | ||
Mon | 06/10/24 | 312.69680 | 1.12329 | 116 | 0.4475 | x | 0.2577 | 10.66 | x | 1.1365 | 18.05 | ||
Tue | 06/11/24 | 312.73733 | 1.12344 | 117 | 0.4514 | x | 0.2538 | 10.51 | x | 1.1404 | 18.20 | ||
Wed | 06/12/24 | 312.77787 | 1.12358 | 118 | 0.4553 | x | 0.2499 | 10.37 | x | 1.1443 | 18.34 | ||
Thu | 06/13/24 | 312.81840 | 1.12373 | 119 | 0.4592 | x | 0.2460 | 10.22 | x | 1.1482 | 18.49 | ||
Fri | 06/14/24 | 312.85893 | 1.12388 | 120 | 0.4631 | x | 0.2421 | 10.07 | x | 1.1521 | 18.64 | ||
Mon | 06/17/24 | 312.98053 | 1.12431 | 123 | 0.4749 | x | 0.2303 | 9.64 | x | 1.1639 | 19.07 | ||
Tue | 06/18/24 | 313.02107 | 1.12446 | 124 | 0.4788 | x | 0.2264 | 9.49 | x | 1.1678 | 19.22 | ||
Wed | 06/19/24 | 313.06160 | 1.12460 | 125 | 0.4827 | x | 0.2225 | 9.35 | x | 1.1717 | 19.36 | ||
Thu | 06/20/24 | 313.10213 | 1.12475 | 126 | 0.4867 | x | 0.2185 | 9.20 | x | 1.1757 | 19.51 | ||
Fri | 06/21/24 | 313.14267 | 1.12490 | 127 | 0.4906 | x | 0.2146 | 9.05 | x | 1.1796 | 19.66 | ||
Mon | 06/24/24 | 313.26427 | 1.12533 | 130 | 0.5024 | x | 0.2028 | 8.62 | x | 1.1914 | 20.09 | ||
Tue | 06/25/24 | 313.30480 | 1.12548 | 131 | 0.5063 | x | 0.1989 | 8.47 | x | 1.1953 | 20.24 | ||
Wed | 06/26/24 | 313.34533 | 1.12562 | 132 | 0.5102 | x | 0.1950 | 8.33 | x | 1.1992 | 20.38 | ||
Thu | 06/27/24 | 313.38587 | 1.12577 | 133 | 0.5142 | x | 0.1910 | 8.18 | x | 1.2032 | 20.53 | ||
Fri | 06/28/24 | 313.42640 | 1.12591 | 134 | 0.5181 | x | 0.1871 | 8.04 | x | 1.2071 | 20.67 | ||
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 | 07/01/24 | 313.54800 | 1.12635 | 137 | 0.5299 | x | 0.1753 | 7.60 | x | 1.2189 | 21.11 | ||
Tue | 07/02/24 | 313.56481 | 1.12641 | 138 | 0.5338 | x | 0.1714 | 7.54 | x | 1.2228 | 21.17 | ||
Wed | 07/03/24 | 313.58161 | 1.12647 | 139 | 0.5377 | x | 0.1675 | 7.48 | x | 1.2267 | 21.23 | ||
Thu | 07/04/24 | 313.59842 | 1.12653 | 140 | 0.5416 | x | 0.1636 | 7.42 | x | 1.2306 | 21.29 | ||
Fri | 07/05/24 | 313.61523 | 1.12659 | 141 | 0.5455 | x | 0.1597 | 7.36 | x | 1.2345 | 21.35 | ||
Mon | 07/08/24 | 313.66565 | 1.12677 | 144 | 0.5572 | x | 0.1480 | 7.18 | x | 1.2462 | 21.53 | ||
Tue | 07/09/24 | 313.68245 | 1.12683 | 145 | 0.5611 | x | 0.1441 | 7.12 | x | 1.2501 | 21.59 | ||
Wed | 07/10/24 | 313.69926 | 1.12689 | 146 | 0.5650 | x | 0.1402 | 7.06 | x | 1.2540 | 21.65 | ||
Thu | 07/11/24 | 313.71606 | 1.12695 | 147 | 0.5689 | x | 0.1363 | 7.00 | x | 1.2579 | 21.71 | ||
Fri | 07/12/24 | 313.73287 | 1.12702 | 148 | 0.5728 | x | 0.1324 | 6.93 | x | 1.2618 | 21.78 | ||
Mon | 07/15/24 | 313.78329 | 1.12720 | 151 | 0.5845 | x | 0.1207 | 6.75 | x | 1.2735 | 21.96 | ||
Tue | 07/16/24 | 313.80010 | 1.12726 | 152 | 0.5884 | x | 0.1168 | 6.69 | x | 1.2774 | 22.02 | ||
Wed | 07/17/24 | 313.81690 | 1.12732 | 153 | 0.5923 | x | 0.1129 | 6.63 | x | 1.2813 | 22.08 | ||
Thu | 07/18/24 | 313.83371 | 1.12738 | 154 | 0.5962 | x | 0.1090 | 6.57 | x | 1.2852 | 22.14 | ||
Fri | 07/19/24 | 313.85052 | 1.12744 | 155 | 0.6001 | x | 0.1051 | 6.51 | x | 1.2891 | 22.20 | ||
Mon | 07/22/24 | 313.90094 | 1.12762 | 158 | 0.6118 | x | 0.0934 | 6.33 | x | 1.3008 | 22.38 | ||
Tue | 07/23/24 | 313.91774 | 1.12768 | 159 | 0.6157 | x | 0.0895 | 6.27 | x | 1.3047 | 22.44 | ||
Wed | 07/24/24 | 313.93455 | 1.12774 | 160 | 0.6196 | x | 0.0856 | 6.21 | x | 1.3086 | 22.50 | ||
Thu | 07/25/24 | 313.95135 | 1.12780 | 161 | 0.6235 | x | 0.0817 | 6.15 | x | 1.3125 | 22.56 | ||
Fri | 07/26/24 | 313.96816 | 1.12786 | 162 | 0.6274 | x | 0.0778 | 6.09 | x | 1.3164 | 22.62 | ||
Mon | 07/29/24 | 314.01858 | 1.12804 | 165 | 0.6392 | x | 0.0660 | 5.91 | x | 1.3282 | 22.80 | ||
Tue | 07/30/24 | 314.03539 | 1.12810 | 166 | 0.6431 | x | 0.0621 | 5.85 | x | 1.3321 | 22.86 | ||
Wed | 07/31/24 | 314.05219 | 1.12816 | 167 | 0.6470 | x | 0.0582 | 5.79 | x | 1.3360 | 22.92 | ||
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 | 08/01/24 | 314.06900 | 1.12822 | 168 | 0.6509 | x | 0.0543 | 5.73 | x | 1.3399 | 22.98 | ||
Fri | 08/02/24 | 314.07242 | 1.12824 | 169 | 0.6548 | x | 0.0504 | 5.71 | x | 1.3438 | 23.00 | ||
Mon | 08/05/24 | 314.08268 | 1.12827 | 172 | 0.6664 | x | 0.0388 | 5.68 | x | 1.3554 | 23.03 | ||
Tue | 08/06/24 | 314.08610 | 1.12828 | 173 | 0.6703 | x | 0.0349 | 5.67 | x | 1.3593 | 23.04 | ||
Wed | 08/07/24 | 314.08952 | 1.12830 | 174 | 0.6742 | x | 0.0310 | 5.65 | x | 1.3632 | 23.06 | ||
Thu | 08/08/24 | 314.09294 | 1.12831 | 175 | 0.6781 | x | 0.0271 | 5.64 | x | 1.3671 | 23.07 | ||
Fri | 08/09/24 | 314.09635 | 1.12832 | 176 | 0.6820 | x | 0.0232 | 5.63 | x | 1.3710 | 23.08 | ||
Mon | 08/12/24 | 314.10661 | 1.12836 | 179 | 0.6936 | x | 0.0116 | 5.59 | x | 1.3826 | 23.12 | ||
Tue | 08/13/24 | 314.11003 | 1.12837 | 180 | 0.6975 | x | 0.0077 | 5.58 | x | 1.3865 | 23.13 | ||
Wed | 08/14/24 | 314.11345 | 1.12838 | 181 | 0.7014 | x | 0.0038 | 5.57 | x | 1.3904 | 23.14 | ||
Thu | 08/15/24 | 314.11687 | 1.12839 | 0 | 0.0000 | 0.0000 | 5.56 | x | x | 1.3942 | 23.15 | ||
Fri | 08/16/24 | 314.12029 | 1.12841 | 1 | 0.0038 | -0.0038 | 5.54 | x | x | 1.3980 | 23.17 | ||
Mon | 08/19/24 | 314.13055 | 1.12844 | 4 | 0.0153 | -0.0153 | 5.51 | x | x | 1.4095 | 23.20 | ||
Tue | 08/20/24 | 314.13397 | 1.12846 | 5 | 0.0192 | -0.0192 | 5.49 | x | x | 1.4134 | 23.22 | ||
Wed | 08/21/24 | 314.13739 | 1.12847 | 6 | 0.0230 | -0.0230 | 5.48 | x | x | 1.4172 | 23.23 | ||
Thu | 08/22/24 | 314.14081 | 1.12848 | 7 | 0.0268 | -0.0268 | 5.47 | x | x | 1.4210 | 23.24 | ||
Fri | 08/23/24 | 314.14423 | 1.12849 | 8 | 0.0307 | -0.0307 | 5.46 | x | x | 1.4249 | 23.25 | ||
Mon | 08/26/24 | 314.15448 | 1.12853 | 11 | 0.0422 | -0.0422 | 5.42 | x | x | 1.4364 | 23.29 | ||
Tue | 08/27/24 | 314.15790 | 1.12854 | 12 | 0.0460 | -0.0460 | 5.41 | x | x | 1.4402 | 23.30 | ||
Wed | 08/28/24 | 314.16132 | 1.12855 | 13 | 0.0498 | -0.0498 | 5.40 | x | x | 1.4440 | 23.31 | ||
Thu | 08/29/24 | 314.16474 | 1.12857 | 14 | 0.0537 | -0.0537 | 5.38 | x | x | 1.4479 | 23.33 | ||
Fri | 08/30/24 | 314.16816 | 1.12858 | 15 | 0.0575 | -0.0575 | 5.37 | x | x | 1.4517 | 23.34 | ||
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 | 09/02/24 | 314.18717 | 1.12865 | 18 | 0.0690 | -0.0690 | 5.30 | x | x | 1.4632 | 23.41 | ||
Tue | 09/03/24 | 314.19933 | 1.12869 | 19 | 0.0728 | -0.0728 | 5.26 | x | x | 1.4670 | 23.45 | ||
Wed | 09/04/24 | 314.21150 | 1.12873 | 20 | 0.0767 | -0.0767 | 5.22 | x | x | 1.4709 | 23.49 | ||
Thu | 09/05/24 | 314.22367 | 1.12878 | 21 | 0.0805 | -0.0805 | 5.17 | x | x | 1.4747 | 23.54 | ||
Fri | 09/06/24 | 314.23583 | 1.12882 | 22 | 0.0844 | -0.0844 | 5.13 | x | x | 1.4786 | 23.58 | ||
Mon | 09/09/24 | 314.27233 | 1.12895 | 25 | 0.0959 | -0.0959 | 5.00 | x | x | 1.4901 | 23.71 | ||
Tue | 09/10/24 | 314.28450 | 1.12900 | 26 | 0.0997 | -0.0997 | 4.95 | x | x | 1.4939 | 23.76 | ||
Wed | 09/11/24 | 314.29667 | 1.12904 | 27 | 0.1035 | -0.1035 | 4.91 | x | x | 1.4977 | 23.80 | ||
Thu | 09/12/24 | 314.30883 | 1.12908 | 28 | 0.1074 | -0.1074 | 4.87 | x | x | 1.5016 | 23.84 | ||
Fri | 09/13/24 | 314.32100 | 1.12913 | 29 | 0.1112 | -0.1112 | 4.82 | x | x | 1.5054 | 23.89 | ||
Mon | 09/16/24 | 314.35750 | 1.12926 | 32 | 0.1227 | -0.1227 | 4.69 | x | x | 1.5169 | 24.02 | ||
Tue | 09/17/24 | 314.36967 | 1.12930 | 33 | 0.1266 | -0.1266 | 4.65 | x | x | 1.5208 | 24.06 | ||
Wed | 09/18/24 | 314.38183 | 1.12935 | 34 | 0.1304 | -0.1304 | 4.60 | x | x | 1.5246 | 24.11 | ||
Thu | 09/19/24 | 314.39400 | 1.12939 | 35 | 0.1343 | -0.1343 | 4.56 | x | x | 1.5285 | 24.15 | ||
Fri | 09/20/24 | 314.40617 | 1.12943 | 36 | 0.1381 | -0.1381 | 4.52 | x | x | 1.5323 | 24.19 | ||
Mon | 09/23/24 | 314.44267 | 1.12957 | 39 | 0.1496 | -0.1496 | 4.38 | x | x | 1.5438 | 24.33 | ||
Tue | 09/24/24 | 314.45483 | 1.12961 | 40 | 0.1535 | -0.1535 | 4.34 | x | x | 1.5477 | 24.37 | ||
Wed | 09/25/24 | 314.46700 | 1.12965 | 41 | 0.1573 | -0.1573 | 4.30 | x | x | 1.5515 | 24.41 | ||
Thu | 09/26/24 | 314.47917 | 1.12970 | 42 | 0.1612 | -0.1612 | 4.25 | x | x | 1.5554 | 24.46 | ||
Fri | 09/27/24 | 314.49133 | 1.12974 | 43 | 0.1650 | -0.1650 | 4.21 | x | x | 1.5592 | 24.50 | ||
Mon | 09/30/24 | 314.52783 | 1.12987 | 46 | 0.1765 | -0.1765 | 4.08 | x | x | 1.5707 | 24.63 | ||
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 | 10/01/24 | 314.54000 | 1.12991 | 47 | 0.1804 | -0.1804 | 4.04 | x | x | 1.5746 | 24.67 | ||
Wed | 10/02/24 | 314.54826 | 1.12994 | 48 | 0.1842 | -0.1842 | 4.01 | x | x | 1.5784 | 24.70 | ||
Thu | 10/03/24 | 314.55652 | 1.12997 | 49 | 0.1881 | -0.1881 | 3.98 | x | x | 1.5823 | 24.73 | ||
Fri | 10/04/24 | 314.56477 | 1.13000 | 50 | 0.1919 | -0.1919 | 3.95 | x | x | 1.5861 | 24.76 | ||
Mon | 10/07/24 | 314.58955 | 1.13009 | 53 | 0.2034 | -0.2034 | 3.86 | x | x | 1.5976 | 24.85 | ||
Tue | 10/08/24 | 314.59781 | 1.13012 | 54 | 0.2073 | -0.2073 | 3.83 | x | x | 1.6015 | 24.88 | ||
Wed | 10/09/24 | 314.60606 | 1.13015 | 55 | 0.2111 | -0.2111 | 3.80 | x | x | 1.6053 | 24.91 | ||
Thu | 10/10/24 | 314.61432 | 1.13018 | 56 | 0.2150 | -0.2150 | 3.77 | x | x | 1.6092 | 24.94 | ||
Fri | 10/11/24 | 314.62258 | 1.13021 | 57 | 0.2188 | -0.2188 | 3.74 | x | x | 1.6130 | 24.97 | ||
Mon | 10/14/24 | 314.64735 | 1.13030 | 60 | 0.2304 | -0.2304 | 3.65 | x | x | 1.6246 | 25.06 | ||
Tue | 10/15/24 | 314.65561 | 1.13033 | 61 | 0.2342 | -0.2342 | 3.62 | x | x | 1.6284 | 25.09 | ||
Wed | 10/16/24 | 314.66387 | 1.13036 | 62 | 0.2381 | -0.2381 | 3.59 | x | x | 1.6323 | 25.12 | ||
Thu | 10/17/24 | 314.67213 | 1.13039 | 63 | 0.2419 | -0.2419 | 3.56 | x | x | 1.6361 | 25.15 | ||
Fri | 10/18/24 | 314.68039 | 1.13042 | 64 | 0.2457 | -0.2457 | 3.53 | x | x | 1.6399 | 25.18 | ||
Mon | 10/21/24 | 314.70516 | 1.13051 | 67 | 0.2573 | -0.2573 | 3.44 | x | x | 1.6515 | 25.27 | ||
Tue | 10/22/24 | 314.71342 | 1.13054 | 68 | 0.2611 | -0.2611 | 3.41 | x | x | 1.6553 | 25.30 | ||
Wed | 10/23/24 | 314.72168 | 1.13057 | 69 | 0.2650 | -0.2650 | 3.38 | x | x | 1.6592 | 25.33 | ||
Thu | 10/24/24 | 314.72994 | 1.13060 | 70 | 0.2688 | -0.2688 | 3.35 | x | x | 1.6630 | 25.36 | ||
Fri | 10/25/24 | 314.73819 | 1.13063 | 71 | 0.2727 | -0.2727 | 3.32 | x | x | 1.6669 | 25.39 | ||
Mon | 10/28/24 | 314.76297 | 1.13072 | 74 | 0.2842 | -0.2842 | 3.23 | x | x | 1.6784 | 25.48 | ||
Tue | 10/29/24 | 314.77123 | 1.13075 | 75 | 0.2881 | -0.2881 | 3.20 | x | x | 1.6823 | 25.51 | ||
Wed | 10/30/24 | 314.77948 | 1.13077 | 76 | 0.2919 | -0.2919 | 3.18 | x | x | 1.6861 | 25.53 | ||
Thu | 10/31/24 | 314.78774 | 1.13080 | 77 | 0.2958 | -0.2958 | 3.15 | x | x | 1.6900 | 25.56 | ||
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 | 11/01/24 | 314.79600 | 1.13083 | 78 | 0.2996 | -0.2996 | 3.12 | x | x | 1.6938 | 25.59 | ||
Mon | 11/04/24 | 314.84650 | 1.13102 | 81 | 0.3112 | -0.3112 | 2.93 | x | x | 1.7054 | 25.78 | ||
Tue | 11/05/24 | 314.86333 | 1.13108 | 82 | 0.3150 | -0.3150 | 2.87 | x | x | 1.7092 | 25.84 | ||
Wed | 11/06/24 | 314.88017 | 1.13114 | 83 | 0.3189 | -0.3189 | 2.81 | x | x | 1.7131 | 25.90 | ||
Thu | 11/07/24 | 314.89700 | 1.13120 | 84 | 0.3228 | -0.3228 | 2.75 | x | x | 1.7170 | 25.96 | ||
Fri | 11/08/24 | 314.91383 | 1.13126 | 85 | 0.3266 | -0.3266 | 2.69 | x | x | 1.7208 | 26.02 | ||
Mon | 11/11/24 | 314.96433 | 1.13144 | 88 | 0.3382 | -0.3382 | 2.51 | x | x | 1.7324 | 26.20 | ||
Tue | 11/12/24 | 314.98117 | 1.13150 | 89 | 0.3421 | -0.3421 | 2.45 | x | x | 1.7363 | 26.26 | ||
Wed | 11/13/24 | 314.99800 | 1.13156 | 90 | 0.3459 | -0.3459 | 2.39 | x | x | 1.7401 | 26.32 | ||
Thu | 11/14/24 | 315.01483 | 1.13162 | 91 | 0.3498 | -0.3498 | 2.33 | x | x | 1.7440 | 26.38 | ||
Fri | 11/15/24 | 315.03167 | 1.13168 | 92 | 0.3537 | -0.3537 | 2.27 | x | x | 1.7479 | 26.44 | ||
Mon | 11/18/24 | 315.08217 | 1.13186 | 95 | 0.3652 | -0.3652 | 2.09 | x | x | 1.7594 | 26.62 | ||
Tue | 11/19/24 | 315.09900 | 1.13192 | 96 | 0.3691 | -0.3691 | 2.03 | x | x | 1.7633 | 26.68 | ||
Wed | 11/20/24 | 315.11583 | 1.13198 | 97 | 0.3730 | -0.3730 | 1.97 | x | x | 1.7672 | 26.74 | ||
Thu | 11/21/24 | 315.13267 | 1.13204 | 98 | 0.3768 | -0.3768 | 1.91 | x | x | 1.7710 | 26.80 | ||
Fri | 11/22/24 | 315.14950 | 1.13210 | 99 | 0.3807 | -0.3807 | 1.85 | x | x | 1.7749 | 26.86 | ||
Mon | 11/25/24 | 315.20000 | 1.13229 | 102 | 0.3923 | -0.3923 | 1.66 | x | x | 1.7865 | 27.05 | ||
Tue | 11/26/24 | 315.21683 | 1.13235 | 103 | 0.3962 | -0.3962 | 1.60 | x | x | 1.7904 | 27.11 | ||
Wed | 11/27/24 | 315.23367 | 1.13241 | 104 | 0.4000 | -0.4000 | 1.54 | x | x | 1.7942 | 27.17 | ||
Thu | 11/28/24 | 315.25050 | 1.13247 | 105 | 0.4039 | -0.4039 | 1.48 | x | x | 1.7981 | 27.23 | ||
Fri | 11/29/24 | 315.26733 | 1.13253 | 106 | 0.4078 | -0.4078 | 1.42 | x | x | 1.8020 | 27.29 | ||
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 | 12/02/24 | 315.31271 | 1.13269 | 109 | 0.4194 | -0.4194 | 1.26 | x | x | 1.8136 | 27.45 | ||
Tue | 12/03/24 | 315.32442 | 1.13273 | 110 | 0.4232 | -0.4232 | 1.22 | x | x | 1.8174 | 27.49 | ||
Wed | 12/04/24 | 315.33613 | 1.13277 | 111 | 0.4271 | -0.4271 | 1.18 | x | x | 1.8213 | 27.53 | ||
Thu | 12/05/24 | 315.34784 | 1.13282 | 112 | 0.4310 | -0.4310 | 1.13 | x | x | 1.8252 | 27.58 | ||
Fri | 12/06/24 | 315.35955 | 1.13286 | 113 | 0.4348 | -0.4348 | 1.09 | x | x | 1.8290 | 27.62 | ||
Mon | 12/09/24 | 315.39468 | 1.13298 | 116 | 0.4464 | -0.4464 | 0.97 | x | x | 1.8406 | 27.74 | ||
Tue | 12/10/24 | 315.40639 | 1.13303 | 117 | 0.4503 | -0.4503 | 0.92 | x | x | 1.8445 | 27.79 | ||
Wed | 12/11/24 | 315.41810 | 1.13307 | 118 | 0.4542 | -0.4542 | 0.88 | x | x | 1.8484 | 27.83 | ||
Thu | 12/12/24 | 315.42981 | 1.13311 | 119 | 0.4580 | -0.4580 | 0.84 | x | x | 1.8522 | 27.87 | ||
Fri | 12/13/24 | 315.44152 | 1.13315 | 120 | 0.4619 | -0.4619 | 0.80 | x | x | 1.8561 | 27.91 | ||
Mon | 12/16/24 | 315.47665 | 1.13328 | 123 | 0.4735 | -0.4735 | 0.67 | x | x | 1.8677 | 28.04 | ||
Tue | 12/17/24 | 315.48835 | 1.13332 | 124 | 0.4773 | -0.4773 | 0.63 | x | x | 1.8715 | 28.08 | ||
Wed | 12/18/24 | 315.50006 | 1.13336 | 125 | 0.4812 | -0.4812 | 0.59 | x | x | 1.8754 | 28.12 | ||
Thu | 12/19/24 | 315.51177 | 1.13341 | 126 | 0.4851 | -0.4851 | 0.54 | x | x | 1.8793 | 28.17 | ||
Fri | 12/20/24 | 315.52348 | 1.13345 | 127 | 0.4890 | -0.4890 | 0.50 | x | x | 1.8832 | 28.21 | ||
Mon | 12/23/24 | 315.55861 | 1.13357 | 130 | 0.5006 | -0.5006 | 0.38 | x | x | 1.8948 | 28.33 | ||
Tue | 12/24/24 | 315.57032 | 1.13362 | 131 | 0.5044 | -0.5044 | 0.33 | x | x | 1.8986 | 28.38 | ||
Wed | 12/25/24 | 315.58203 | 1.13366 | 132 | 0.5083 | -0.5083 | 0.29 | x | x | 1.9025 | 28.42 | ||
Thu | 12/26/24 | 315.59374 | 1.13370 | 133 | 0.5122 | -0.5122 | 0.25 | x | x | 1.9064 | 28.46 | ||
Fri | 12/27/24 | 315.60545 | 1.13374 | 134 | 0.5160 | -0.5160 | 0.21 | x | x | 1.9102 | 28.50 | ||
Mon | 12/30/24 | 315.64058 | 1.13387 | 137 | 0.5277 | -0.5277 | 0.08 | x | x | 1.9219 | 28.63 | ||
Tue | 12/31/24 | 315.65229 | 1.13391 | 138 | 0.5315 | -0.5315 | 0.04 | x | x | 1.9257 | 28.67 | ||
Wed | 01/01/25 | 315.66400 | 1.13395 |
Generated 11/13/24 08:51