CUSIP Number | 91282CEJ6 | Interest 04/15/24 (183 days) | $0.6847 | |
Dated Date | April 15, 2022 | Interest 10/15/24 (183 days) | $0.6965 | |
Ref CPI on Dated Date | 282.34640 | Interest Total | $1.3812 | |
Original Issue Date | April 29, 2022 | Interest 04/15/25 (182 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 | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 01/01/24 | 307.67100 | 1.08969 | 78 | 0.2903 | x | x | 1.0909 | 28.31 | 0.2903 | 0.00 | ||
Tue | 01/02/24 | 307.65100 | 1.08962 | 79 | 0.2940 | x | x | 1.0872 | 28.38 | 0.2940 | -0.07 | ||
Wed | 01/03/24 | 307.63100 | 1.08955 | 80 | 0.2977 | x | x | 1.0835 | 28.45 | 0.2977 | -0.14 | ||
Thu | 01/04/24 | 307.61100 | 1.08948 | 81 | 0.3014 | x | x | 1.0798 | 28.52 | 0.3014 | -0.21 | ||
Fri | 01/05/24 | 307.59100 | 1.08941 | 82 | 0.3051 | x | x | 1.0761 | 28.59 | 0.3051 | -0.28 | ||
Mon | 01/08/24 | 307.53100 | 1.08920 | 85 | 0.3162 | x | x | 1.0650 | 28.80 | 0.3162 | -0.49 | ||
Tue | 01/09/24 | 307.51100 | 1.08913 | 86 | 0.3199 | x | x | 1.0613 | 28.87 | 0.3199 | -0.56 | ||
Wed | 01/10/24 | 307.49100 | 1.08906 | 87 | 0.3236 | x | x | 1.0576 | 28.94 | 0.3236 | -0.63 | ||
Thu | 01/11/24 | 307.47100 | 1.08899 | 88 | 0.3273 | x | x | 1.0539 | 29.01 | 0.3273 | -0.70 | ||
Fri | 01/12/24 | 307.45100 | 1.08891 | 89 | 0.3310 | x | x | 1.0502 | 29.09 | 0.3310 | -0.78 | ||
Mon | 01/15/24 | 307.39100 | 1.08870 | 92 | 0.3421 | x | x | 1.0391 | 29.30 | 0.3421 | -0.99 | ||
Tue | 01/16/24 | 307.37100 | 1.08863 | 93 | 0.3458 | x | x | 1.0354 | 29.37 | 0.3458 | -1.06 | ||
Wed | 01/17/24 | 307.35100 | 1.08856 | 94 | 0.3495 | x | x | 1.0317 | 29.44 | 0.3495 | -1.13 | ||
Thu | 01/18/24 | 307.33100 | 1.08849 | 95 | 0.3532 | x | x | 1.0280 | 29.51 | 0.3532 | -1.20 | ||
Fri | 01/19/24 | 307.31100 | 1.08842 | 96 | 0.3569 | x | x | 1.0243 | 29.58 | 0.3569 | -1.27 | ||
Mon | 01/22/24 | 307.25100 | 1.08821 | 99 | 0.3679 | x | x | 1.0133 | 29.79 | 0.3679 | -1.48 | ||
Tue | 01/23/24 | 307.23100 | 1.08814 | 100 | 0.3716 | x | x | 1.0096 | 29.86 | 0.3716 | -1.55 | ||
Wed | 01/24/24 | 307.21100 | 1.08806 | 101 | 0.3753 | x | x | 1.0059 | 29.94 | 0.3753 | -1.63 | ||
Thu | 01/25/24 | 307.19100 | 1.08799 | 102 | 0.3790 | x | x | 1.0022 | 30.01 | 0.3790 | -1.70 | ||
Fri | 01/26/24 | 307.17100 | 1.08792 | 103 | 0.3827 | x | x | 0.9985 | 30.08 | 0.3827 | -1.77 | ||
Mon | 01/29/24 | 307.11100 | 1.08771 | 106 | 0.3938 | x | x | 0.9874 | 30.29 | 0.3938 | -1.98 | ||
Tue | 01/30/24 | 307.09100 | 1.08764 | 107 | 0.3975 | x | x | 0.9837 | 30.36 | 0.3975 | -2.05 | ||
Wed | 01/31/24 | 307.07100 | 1.08757 | 108 | 0.4012 | x | x | 0.9800 | 30.43 | 0.4012 | -2.12 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 02/01/24 | 307.05100 | 1.08750 | 109 | 0.4048 | x | x | 0.9764 | 30.50 | 0.4048 | -2.19 | ||
Fri | 02/02/24 | 307.04048 | 1.08746 | 110 | 0.4085 | x | x | 0.9727 | 30.54 | 0.4085 | -2.23 | ||
Mon | 02/05/24 | 307.00893 | 1.08735 | 113 | 0.4196 | x | x | 0.9616 | 30.65 | 0.4196 | -2.34 | ||
Tue | 02/06/24 | 306.99841 | 1.08731 | 114 | 0.4233 | x | x | 0.9579 | 30.69 | 0.4233 | -2.38 | ||
Wed | 02/07/24 | 306.98790 | 1.08727 | 115 | 0.4270 | x | x | 0.9542 | 30.73 | 0.4270 | -2.42 | ||
Thu | 02/08/24 | 306.97738 | 1.08724 | 116 | 0.4307 | x | x | 0.9505 | 30.76 | 0.4307 | -2.45 | ||
Fri | 02/09/24 | 306.96686 | 1.08720 | 117 | 0.4344 | x | x | 0.9468 | 30.80 | 0.4344 | -2.49 | ||
Mon | 02/12/24 | 306.93531 | 1.08709 | 120 | 0.4455 | x | x | 0.9357 | 30.91 | 0.4455 | -2.60 | ||
Tue | 02/13/24 | 306.92479 | 1.08705 | 121 | 0.4492 | x | x | 0.9320 | 30.95 | 0.4492 | -2.64 | ||
Wed | 02/14/24 | 306.91428 | 1.08701 | 122 | 0.4529 | x | x | 0.9283 | 30.99 | 0.4529 | -2.68 | ||
Thu | 02/15/24 | 306.90376 | 1.08698 | 123 | 0.4566 | x | x | 0.9246 | 31.02 | 0.4566 | -2.71 | ||
Fri | 02/16/24 | 306.89324 | 1.08694 | 124 | 0.4603 | x | x | 0.9209 | 31.06 | 0.4603 | -2.75 | ||
Mon | 02/19/24 | 306.86169 | 1.08683 | 127 | 0.4714 | x | x | 0.9098 | 31.17 | 0.4714 | -2.86 | ||
Tue | 02/20/24 | 306.85117 | 1.08679 | 128 | 0.4751 | x | x | 0.9061 | 31.21 | 0.4751 | -2.90 | ||
Wed | 02/21/24 | 306.84066 | 1.08675 | 129 | 0.4788 | x | x | 0.9024 | 31.25 | 0.4788 | -2.94 | ||
Thu | 02/22/24 | 306.83014 | 1.08672 | 130 | 0.4825 | x | x | 0.8987 | 31.28 | 0.4825 | -2.97 | ||
Fri | 02/23/24 | 306.81962 | 1.08668 | 131 | 0.4862 | x | x | 0.8950 | 31.32 | 0.4862 | -3.01 | ||
Mon | 02/26/24 | 306.78807 | 1.08657 | 134 | 0.4973 | x | x | 0.8839 | 31.43 | 0.4973 | -3.12 | ||
Tue | 02/27/24 | 306.77755 | 1.08653 | 135 | 0.5010 | x | x | 0.8802 | 31.47 | 0.5010 | -3.16 | ||
Wed | 02/28/24 | 306.76703 | 1.08649 | 136 | 0.5047 | x | x | 0.8765 | 31.51 | 0.5047 | -3.20 | ||
Thu | 02/29/24 | 306.75652 | 1.08645 | 137 | 0.5083 | x | x | 0.8729 | 31.55 | 0.5083 | -3.24 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 03/01/24 | 306.74600 | 1.08642 | 138 | 0.5120 | x | x | 0.8692 | 31.58 | 0.5120 | -3.27 | ||
Mon | 03/04/24 | 306.90771 | 1.08699 | 141 | 0.5234 | x | x | 0.8578 | 31.01 | 0.5234 | -2.70 | ||
Tue | 03/05/24 | 306.96161 | 1.08718 | 142 | 0.5273 | x | x | 0.8539 | 30.82 | 0.5273 | -2.51 | ||
Wed | 03/06/24 | 307.01552 | 1.08737 | 143 | 0.5311 | x | x | 0.8501 | 30.63 | 0.5311 | -2.32 | ||
Thu | 03/07/24 | 307.06942 | 1.08756 | 144 | 0.5349 | x | x | 0.8463 | 30.44 | 0.5349 | -2.13 | ||
Fri | 03/08/24 | 307.12332 | 1.08775 | 145 | 0.5387 | x | x | 0.8425 | 30.25 | 0.5387 | -1.94 | ||
Mon | 03/11/24 | 307.28503 | 1.08833 | 148 | 0.5501 | x | x | 0.8311 | 29.67 | 0.5501 | -1.36 | ||
Tue | 03/12/24 | 307.33894 | 1.08852 | 149 | 0.5539 | x | x | 0.8273 | 29.48 | 0.5539 | -1.17 | ||
Wed | 03/13/24 | 307.39284 | 1.08871 | 150 | 0.5577 | x | x | 0.8235 | 29.29 | 0.5577 | -0.98 | ||
Thu | 03/14/24 | 307.44674 | 1.08890 | 151 | 0.5616 | x | x | 0.8196 | 29.10 | 0.5616 | -0.79 | ||
Fri | 03/15/24 | 307.50065 | 1.08909 | 152 | 0.5654 | x | x | 0.8158 | 28.91 | 0.5654 | -0.60 | ||
Mon | 03/18/24 | 307.66235 | 1.08966 | 155 | 0.5768 | x | x | 0.8044 | 28.34 | 0.5768 | -0.03 | ||
Tue | 03/19/24 | 307.71626 | 1.08985 | 156 | 0.5807 | x | x | 0.8005 | 28.15 | 0.5807 | 0.16 | ||
Wed | 03/20/24 | 307.77016 | 1.09004 | 157 | 0.5845 | x | x | 0.7967 | 27.96 | 0.5845 | 0.35 | ||
Thu | 03/21/24 | 307.82406 | 1.09024 | 158 | 0.5883 | x | x | 0.7929 | 27.76 | 0.5883 | 0.55 | ||
Fri | 03/22/24 | 307.87797 | 1.09043 | 159 | 0.5921 | x | x | 0.7891 | 27.57 | 0.5921 | 0.74 | ||
Mon | 03/25/24 | 308.03968 | 1.09100 | 162 | 0.6036 | x | x | 0.7776 | 27.00 | 0.6036 | 1.31 | ||
Tue | 03/26/24 | 308.09358 | 1.09119 | 163 | 0.6075 | x | x | 0.7737 | 26.81 | 0.6075 | 1.50 | ||
Wed | 03/27/24 | 308.14748 | 1.09138 | 164 | 0.6113 | x | x | 0.7699 | 26.62 | 0.6113 | 1.69 | ||
Thu | 03/28/24 | 308.20139 | 1.09157 | 165 | 0.6151 | x | x | 0.7661 | 26.43 | 0.6151 | 1.88 | ||
Fri | 03/29/24 | 308.25529 | 1.09176 | 166 | 0.6190 | x | x | 0.7622 | 26.24 | 0.6190 | 2.07 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 04/01/24 | 308.41700 | 1.09234 | 169 | 0.6305 | x | x | 0.7507 | 25.66 | 0.6305 | 2.65 | ||
Tue | 04/02/24 | 308.48063 | 1.09256 | 170 | 0.6343 | x | x | 0.7469 | 25.44 | 0.6343 | 2.87 | ||
Wed | 04/03/24 | 308.54427 | 1.09279 | 171 | 0.6382 | x | x | 0.7430 | 25.21 | 0.6382 | 3.10 | ||
Thu | 04/04/24 | 308.60790 | 1.09301 | 172 | 0.6421 | x | x | 0.7391 | 24.99 | 0.6421 | 3.32 | ||
Fri | 04/05/24 | 308.67153 | 1.09324 | 173 | 0.6459 | x | x | 0.7353 | 24.76 | 0.6459 | 3.55 | ||
Mon | 04/08/24 | 308.86243 | 1.09391 | 176 | 0.6575 | x | x | 0.7237 | 24.09 | 0.6575 | 4.22 | ||
Tue | 04/09/24 | 308.92607 | 1.09414 | 177 | 0.6614 | x | x | 0.7198 | 23.86 | 0.6614 | 4.45 | ||
Wed | 04/10/24 | 308.98970 | 1.09436 | 178 | 0.6653 | x | x | 0.7159 | 23.64 | 0.6653 | 4.67 | ||
Thu | 04/11/24 | 309.05333 | 1.09459 | 179 | 0.6692 | x | x | 0.7120 | 23.41 | 0.6692 | 4.90 | ||
Fri | 04/12/24 | 309.11697 | 1.09481 | 180 | 0.6730 | x | x | 0.7082 | 23.19 | 0.6730 | 5.12 | ||
Mon | 04/15/24 | 309.30787 | 1.09549 | 0 | 0.0000 | x | 0.6965 | 22.51 | x | 0.6847 | 5.80 | ||
Tue | 04/16/24 | 309.37150 | 1.09572 | 1 | 0.0037 | x | 0.6928 | 22.28 | x | 0.6884 | 6.03 | ||
Wed | 04/17/24 | 309.43513 | 1.09594 | 2 | 0.0075 | x | 0.6890 | 22.06 | x | 0.6922 | 6.25 | ||
Thu | 04/18/24 | 309.49877 | 1.09617 | 3 | 0.0112 | x | 0.6853 | 21.83 | x | 0.6959 | 6.48 | ||
Fri | 04/19/24 | 309.56240 | 1.09639 | 4 | 0.0150 | x | 0.6815 | 21.61 | x | 0.6997 | 6.70 | ||
Mon | 04/22/24 | 309.75330 | 1.09707 | 7 | 0.0262 | x | 0.6703 | 20.93 | x | 0.7109 | 7.38 | ||
Tue | 04/23/24 | 309.81693 | 1.09729 | 8 | 0.0300 | x | 0.6665 | 20.71 | x | 0.7147 | 7.60 | ||
Wed | 04/24/24 | 309.88057 | 1.09752 | 9 | 0.0337 | x | 0.6628 | 20.48 | x | 0.7184 | 7.83 | ||
Thu | 04/25/24 | 309.94420 | 1.09774 | 10 | 0.0375 | x | 0.6590 | 20.26 | x | 0.7222 | 8.05 | ||
Fri | 04/26/24 | 310.00783 | 1.09797 | 11 | 0.0412 | x | 0.6553 | 20.03 | x | 0.7259 | 8.28 | ||
Mon | 04/29/24 | 310.19873 | 1.09865 | 14 | 0.0525 | x | 0.6440 | 19.35 | x | 0.7372 | 8.96 | ||
Tue | 04/30/24 | 310.26237 | 1.09887 | 15 | 0.0563 | x | 0.6402 | 19.13 | x | 0.7410 | 9.18 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 05/01/24 | 310.32600 | 1.09910 | 16 | 0.0601 | x | 0.6364 | 18.90 | x | 0.7448 | 9.41 | ||
Thu | 05/02/24 | 310.39071 | 1.09933 | 17 | 0.0638 | x | 0.6327 | 18.67 | x | 0.7485 | 9.64 | ||
Fri | 05/03/24 | 310.45542 | 1.09956 | 18 | 0.0676 | x | 0.6289 | 18.44 | x | 0.7523 | 9.87 | ||
Mon | 05/06/24 | 310.64955 | 1.10024 | 21 | 0.0789 | x | 0.6176 | 17.76 | x | 0.7636 | 10.55 | ||
Tue | 05/07/24 | 310.71426 | 1.10047 | 22 | 0.0827 | x | 0.6138 | 17.53 | x | 0.7674 | 10.78 | ||
Wed | 05/08/24 | 310.77897 | 1.10070 | 23 | 0.0865 | x | 0.6100 | 17.30 | x | 0.7712 | 11.01 | ||
Thu | 05/09/24 | 310.84368 | 1.10093 | 24 | 0.0902 | x | 0.6063 | 17.07 | x | 0.7749 | 11.24 | ||
Fri | 05/10/24 | 310.90839 | 1.10116 | 25 | 0.0940 | x | 0.6025 | 16.84 | x | 0.7787 | 11.47 | ||
Mon | 05/13/24 | 311.10252 | 1.10185 | 28 | 0.1054 | x | 0.5911 | 16.15 | x | 0.7901 | 12.16 | ||
Tue | 05/14/24 | 311.16723 | 1.10208 | 29 | 0.1092 | x | 0.5873 | 15.92 | x | 0.7939 | 12.39 | ||
Wed | 05/15/24 | 311.23194 | 1.10231 | 30 | 0.1129 | x | 0.5836 | 15.69 | x | 0.7976 | 12.62 | ||
Thu | 05/16/24 | 311.29665 | 1.10253 | 31 | 0.1167 | x | 0.5798 | 15.47 | x | 0.8014 | 12.84 | ||
Fri | 05/17/24 | 311.36135 | 1.10276 | 32 | 0.1205 | x | 0.5760 | 15.24 | x | 0.8052 | 13.07 | ||
Mon | 05/20/24 | 311.55548 | 1.10345 | 35 | 0.1319 | x | 0.5646 | 14.55 | x | 0.8166 | 13.76 | ||
Tue | 05/21/24 | 311.62019 | 1.10368 | 36 | 0.1357 | x | 0.5608 | 14.32 | x | 0.8204 | 13.99 | ||
Wed | 05/22/24 | 311.68490 | 1.10391 | 37 | 0.1395 | x | 0.5570 | 14.09 | x | 0.8242 | 14.22 | ||
Thu | 05/23/24 | 311.74961 | 1.10414 | 38 | 0.1433 | x | 0.5532 | 13.86 | x | 0.8280 | 14.45 | ||
Fri | 05/24/24 | 311.81432 | 1.10437 | 39 | 0.1471 | x | 0.5494 | 13.63 | x | 0.8318 | 14.68 | ||
Mon | 05/27/24 | 312.00845 | 1.10506 | 42 | 0.1585 | x | 0.5380 | 12.94 | x | 0.8432 | 15.37 | ||
Tue | 05/28/24 | 312.07316 | 1.10528 | 43 | 0.1623 | x | 0.5342 | 12.72 | x | 0.8470 | 15.59 | ||
Wed | 05/29/24 | 312.13787 | 1.10551 | 44 | 0.1661 | x | 0.5304 | 12.49 | x | 0.8508 | 15.82 | ||
Thu | 05/30/24 | 312.20258 | 1.10574 | 45 | 0.1699 | x | 0.5266 | 12.26 | x | 0.8546 | 16.05 | ||
Fri | 05/31/24 | 312.26729 | 1.10597 | 46 | 0.1738 | x | 0.5227 | 12.03 | x | 0.8585 | 16.28 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 06/03/24 | 312.41307 | 1.10649 | 49 | 0.1852 | x | 0.5113 | 11.51 | x | 0.8699 | 16.80 | ||
Tue | 06/04/24 | 312.45360 | 1.10663 | 50 | 0.1890 | x | 0.5075 | 11.37 | x | 0.8737 | 16.94 | ||
Wed | 06/05/24 | 312.49413 | 1.10678 | 51 | 0.1928 | x | 0.5037 | 11.22 | x | 0.8775 | 17.09 | ||
Thu | 06/06/24 | 312.53467 | 1.10692 | 52 | 0.1966 | x | 0.4999 | 11.08 | x | 0.8813 | 17.23 | ||
Fri | 06/07/24 | 312.57520 | 1.10706 | 53 | 0.2004 | x | 0.4961 | 10.94 | x | 0.8851 | 17.37 | ||
Mon | 06/10/24 | 312.69680 | 1.10749 | 56 | 0.2118 | x | 0.4847 | 10.51 | x | 0.8965 | 17.80 | ||
Tue | 06/11/24 | 312.73733 | 1.10764 | 57 | 0.2156 | x | 0.4809 | 10.36 | x | 0.9003 | 17.95 | ||
Wed | 06/12/24 | 312.77787 | 1.10778 | 58 | 0.2194 | x | 0.4771 | 10.22 | x | 0.9041 | 18.09 | ||
Thu | 06/13/24 | 312.81840 | 1.10792 | 59 | 0.2232 | x | 0.4733 | 10.08 | x | 0.9079 | 18.23 | ||
Fri | 06/14/24 | 312.85893 | 1.10807 | 60 | 0.2271 | x | 0.4694 | 9.93 | x | 0.9118 | 18.38 | ||
Mon | 06/17/24 | 312.98053 | 1.10850 | 63 | 0.2385 | x | 0.4580 | 9.50 | x | 0.9232 | 18.81 | ||
Tue | 06/18/24 | 313.02107 | 1.10864 | 64 | 0.2423 | x | 0.4542 | 9.36 | x | 0.9270 | 18.95 | ||
Wed | 06/19/24 | 313.06160 | 1.10879 | 65 | 0.2461 | x | 0.4504 | 9.21 | x | 0.9308 | 19.10 | ||
Thu | 06/20/24 | 313.10213 | 1.10893 | 66 | 0.2500 | x | 0.4465 | 9.07 | x | 0.9347 | 19.24 | ||
Fri | 06/21/24 | 313.14267 | 1.10907 | 67 | 0.2538 | x | 0.4427 | 8.93 | x | 0.9385 | 19.38 | ||
Mon | 06/24/24 | 313.26427 | 1.10950 | 70 | 0.2652 | x | 0.4313 | 8.50 | x | 0.9499 | 19.81 | ||
Tue | 06/25/24 | 313.30480 | 1.10965 | 71 | 0.2691 | x | 0.4274 | 8.35 | x | 0.9538 | 19.96 | ||
Wed | 06/26/24 | 313.34533 | 1.10979 | 72 | 0.2729 | x | 0.4236 | 8.21 | x | 0.9576 | 20.10 | ||
Thu | 06/27/24 | 313.38587 | 1.10993 | 73 | 0.2767 | x | 0.4198 | 8.07 | x | 0.9614 | 20.24 | ||
Fri | 06/28/24 | 313.42640 | 1.11008 | 74 | 0.2806 | x | 0.4159 | 7.92 | x | 0.9653 | 20.39 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 07/01/24 | 313.54800 | 1.11051 | 77 | 0.2920 | x | 0.4045 | 7.49 | x | 0.9767 | 20.82 | ||
Tue | 07/02/24 | 313.56481 | 1.11057 | 78 | 0.2958 | x | 0.4007 | 7.43 | x | 0.9805 | 20.88 | ||
Wed | 07/03/24 | 313.58161 | 1.11063 | 79 | 0.2997 | x | 0.3968 | 7.37 | x | 0.9844 | 20.94 | ||
Thu | 07/04/24 | 313.59842 | 1.11069 | 80 | 0.3035 | x | 0.3930 | 7.31 | x | 0.9882 | 21.00 | ||
Fri | 07/05/24 | 313.61523 | 1.11075 | 81 | 0.3073 | x | 0.3892 | 7.25 | x | 0.9920 | 21.06 | ||
Mon | 07/08/24 | 313.66565 | 1.11092 | 84 | 0.3187 | x | 0.3778 | 7.08 | x | 1.0034 | 21.23 | ||
Tue | 07/09/24 | 313.68245 | 1.11098 | 85 | 0.3225 | x | 0.3740 | 7.02 | x | 1.0072 | 21.29 | ||
Wed | 07/10/24 | 313.69926 | 1.11104 | 86 | 0.3263 | x | 0.3702 | 6.96 | x | 1.0110 | 21.35 | ||
Thu | 07/11/24 | 313.71606 | 1.11110 | 87 | 0.3301 | x | 0.3664 | 6.90 | x | 1.0148 | 21.41 | ||
Fri | 07/12/24 | 313.73287 | 1.11116 | 88 | 0.3340 | x | 0.3625 | 6.84 | x | 1.0187 | 21.47 | ||
Mon | 07/15/24 | 313.78329 | 1.11134 | 91 | 0.3454 | x | 0.3511 | 6.66 | x | 1.0301 | 21.65 | ||
Tue | 07/16/24 | 313.80010 | 1.11140 | 92 | 0.3492 | x | 0.3473 | 6.60 | x | 1.0339 | 21.71 | ||
Wed | 07/17/24 | 313.81690 | 1.11146 | 93 | 0.3530 | x | 0.3435 | 6.54 | x | 1.0377 | 21.77 | ||
Thu | 07/18/24 | 313.83371 | 1.11152 | 94 | 0.3568 | x | 0.3397 | 6.48 | x | 1.0415 | 21.83 | ||
Fri | 07/19/24 | 313.85052 | 1.11158 | 95 | 0.3607 | x | 0.3358 | 6.42 | x | 1.0454 | 21.89 | ||
Mon | 07/22/24 | 313.90094 | 1.11176 | 98 | 0.3721 | x | 0.3244 | 6.24 | x | 1.0568 | 22.07 | ||
Tue | 07/23/24 | 313.91774 | 1.11182 | 99 | 0.3759 | x | 0.3206 | 6.18 | x | 1.0606 | 22.13 | ||
Wed | 07/24/24 | 313.93455 | 1.11188 | 100 | 0.3797 | x | 0.3168 | 6.12 | x | 1.0644 | 22.19 | ||
Thu | 07/25/24 | 313.95135 | 1.11194 | 101 | 0.3836 | x | 0.3129 | 6.06 | x | 1.0683 | 22.25 | ||
Fri | 07/26/24 | 313.96816 | 1.11200 | 102 | 0.3874 | x | 0.3091 | 6.00 | x | 1.0721 | 22.31 | ||
Mon | 07/29/24 | 314.01858 | 1.11217 | 105 | 0.3988 | x | 0.2977 | 5.83 | x | 1.0835 | 22.48 | ||
Tue | 07/30/24 | 314.03539 | 1.11223 | 106 | 0.4027 | x | 0.2938 | 5.77 | x | 1.0874 | 22.54 | ||
Wed | 07/31/24 | 314.05219 | 1.11229 | 107 | 0.4065 | x | 0.2900 | 5.71 | x | 1.0912 | 22.60 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 08/01/24 | 314.06900 | 1.11235 | 108 | 0.4103 | x | 0.2862 | 5.65 | x | 1.0950 | 22.66 | ||
Fri | 08/02/24 | 314.07242 | 1.11237 | 109 | 0.4141 | x | 0.2824 | 5.63 | x | 1.0988 | 22.68 | ||
Mon | 08/05/24 | 314.08268 | 1.11240 | 112 | 0.4255 | x | 0.2710 | 5.60 | x | 1.1102 | 22.71 | ||
Tue | 08/06/24 | 314.08610 | 1.11241 | 113 | 0.4293 | x | 0.2672 | 5.59 | x | 1.1140 | 22.72 | ||
Wed | 08/07/24 | 314.08952 | 1.11243 | 114 | 0.4331 | x | 0.2634 | 5.57 | x | 1.1178 | 22.74 | ||
Thu | 08/08/24 | 314.09294 | 1.11244 | 115 | 0.4369 | x | 0.2596 | 5.56 | x | 1.1216 | 22.75 | ||
Fri | 08/09/24 | 314.09635 | 1.11245 | 116 | 0.4407 | x | 0.2558 | 5.55 | x | 1.1254 | 22.76 | ||
Mon | 08/12/24 | 314.10661 | 1.11249 | 119 | 0.4521 | x | 0.2444 | 5.51 | x | 1.1368 | 22.80 | ||
Tue | 08/13/24 | 314.11003 | 1.11250 | 120 | 0.4559 | x | 0.2406 | 5.50 | x | 1.1406 | 22.81 | ||
Wed | 08/14/24 | 314.11345 | 1.11251 | 121 | 0.4597 | x | 0.2368 | 5.49 | x | 1.1444 | 22.82 | ||
Thu | 08/15/24 | 314.11687 | 1.11252 | 122 | 0.4636 | x | 0.2329 | 5.48 | x | 1.1483 | 22.83 | ||
Fri | 08/16/24 | 314.12029 | 1.11254 | 123 | 0.4674 | x | 0.2291 | 5.46 | x | 1.1521 | 22.85 | ||
Mon | 08/19/24 | 314.13055 | 1.11257 | 126 | 0.4788 | x | 0.2177 | 5.43 | x | 1.1635 | 22.88 | ||
Tue | 08/20/24 | 314.13397 | 1.11258 | 127 | 0.4826 | x | 0.2139 | 5.42 | x | 1.1673 | 22.89 | ||
Wed | 08/21/24 | 314.13739 | 1.11260 | 128 | 0.4864 | x | 0.2101 | 5.40 | x | 1.1711 | 22.91 | ||
Thu | 08/22/24 | 314.14081 | 1.11261 | 129 | 0.4902 | x | 0.2063 | 5.39 | x | 1.1749 | 22.92 | ||
Fri | 08/23/24 | 314.14423 | 1.11262 | 130 | 0.4940 | x | 0.2025 | 5.38 | x | 1.1787 | 22.93 | ||
Mon | 08/26/24 | 314.15448 | 1.11266 | 133 | 0.5054 | x | 0.1911 | 5.34 | x | 1.1901 | 22.97 | ||
Tue | 08/27/24 | 314.15790 | 1.11267 | 134 | 0.5092 | x | 0.1873 | 5.33 | x | 1.1939 | 22.98 | ||
Wed | 08/28/24 | 314.16132 | 1.11268 | 135 | 0.5130 | x | 0.1835 | 5.32 | x | 1.1977 | 22.99 | ||
Thu | 08/29/24 | 314.16474 | 1.11269 | 136 | 0.5168 | x | 0.1797 | 5.31 | x | 1.2015 | 23.00 | ||
Fri | 08/30/24 | 314.16816 | 1.11270 | 137 | 0.5206 | x | 0.1759 | 5.30 | x | 1.2053 | 23.01 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/02/24 | 314.18717 | 1.11277 | 140 | 0.5321 | x | 0.1644 | 5.23 | x | 1.2168 | 23.08 | ||
Tue | 09/03/24 | 314.19933 | 1.11282 | 141 | 0.5359 | x | 0.1606 | 5.18 | x | 1.2206 | 23.13 | ||
Wed | 09/04/24 | 314.21150 | 1.11286 | 142 | 0.5397 | x | 0.1568 | 5.14 | x | 1.2244 | 23.17 | ||
Thu | 09/05/24 | 314.22367 | 1.11290 | 143 | 0.5435 | x | 0.1530 | 5.10 | x | 1.2282 | 23.21 | ||
Fri | 09/06/24 | 314.23583 | 1.11294 | 144 | 0.5473 | x | 0.1492 | 5.06 | x | 1.2320 | 23.25 | ||
Mon | 09/09/24 | 314.27233 | 1.11307 | 147 | 0.5588 | x | 0.1377 | 4.93 | x | 1.2435 | 23.38 | ||
Tue | 09/10/24 | 314.28450 | 1.11312 | 148 | 0.5626 | x | 0.1339 | 4.88 | x | 1.2473 | 23.43 | ||
Wed | 09/11/24 | 314.29667 | 1.11316 | 149 | 0.5665 | x | 0.1300 | 4.84 | x | 1.2512 | 23.47 | ||
Thu | 09/12/24 | 314.30883 | 1.11320 | 150 | 0.5703 | x | 0.1262 | 4.80 | x | 1.2550 | 23.51 | ||
Fri | 09/13/24 | 314.32100 | 1.11325 | 151 | 0.5741 | x | 0.1224 | 4.75 | x | 1.2588 | 23.56 | ||
Mon | 09/16/24 | 314.35750 | 1.11338 | 154 | 0.5856 | x | 0.1109 | 4.62 | x | 1.2703 | 23.69 | ||
Tue | 09/17/24 | 314.36967 | 1.11342 | 155 | 0.5894 | x | 0.1071 | 4.58 | x | 1.2741 | 23.73 | ||
Wed | 09/18/24 | 314.38183 | 1.11346 | 156 | 0.5932 | x | 0.1033 | 4.54 | x | 1.2779 | 23.77 | ||
Thu | 09/19/24 | 314.39400 | 1.11350 | 157 | 0.5971 | x | 0.0994 | 4.50 | x | 1.2818 | 23.81 | ||
Fri | 09/20/24 | 314.40617 | 1.11355 | 158 | 0.6009 | x | 0.0956 | 4.45 | x | 1.2856 | 23.86 | ||
Mon | 09/23/24 | 314.44267 | 1.11368 | 161 | 0.6124 | x | 0.0841 | 4.32 | x | 1.2971 | 23.99 | ||
Tue | 09/24/24 | 314.45483 | 1.11372 | 162 | 0.6162 | x | 0.0803 | 4.28 | x | 1.3009 | 24.03 | ||
Wed | 09/25/24 | 314.46700 | 1.11376 | 163 | 0.6200 | x | 0.0765 | 4.24 | x | 1.3047 | 24.07 | ||
Thu | 09/26/24 | 314.47917 | 1.11381 | 164 | 0.6239 | x | 0.0726 | 4.19 | x | 1.3086 | 24.12 | ||
Fri | 09/27/24 | 314.49133 | 1.11385 | 165 | 0.6277 | x | 0.0688 | 4.15 | x | 1.3124 | 24.16 | ||
Mon | 09/30/24 | 314.52783 | 1.11398 | 168 | 0.6392 | x | 0.0573 | 4.02 | x | 1.3239 | 24.29 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 10/01/24 | 314.54000 | 1.11402 | 169 | 0.6430 | x | 0.0535 | 3.98 | x | 1.3277 | 24.33 | ||
Wed | 10/02/24 | 314.54826 | 1.11405 | 170 | 0.6468 | x | 0.0497 | 3.95 | x | 1.3315 | 24.36 | ||
Thu | 10/03/24 | 314.55652 | 1.11408 | 171 | 0.6506 | x | 0.0459 | 3.92 | x | 1.3353 | 24.39 | ||
Fri | 10/04/24 | 314.56477 | 1.11411 | 172 | 0.6545 | x | 0.0420 | 3.89 | x | 1.3392 | 24.42 | ||
Mon | 10/07/24 | 314.58955 | 1.11420 | 175 | 0.6659 | x | 0.0306 | 3.80 | x | 1.3506 | 24.51 | ||
Tue | 10/08/24 | 314.59781 | 1.11423 | 176 | 0.6698 | x | 0.0267 | 3.77 | x | 1.3545 | 24.54 | ||
Wed | 10/09/24 | 314.60606 | 1.11426 | 177 | 0.6736 | x | 0.0229 | 3.74 | x | 1.3583 | 24.57 | ||
Thu | 10/10/24 | 314.61432 | 1.11428 | 178 | 0.6774 | x | 0.0191 | 3.72 | x | 1.3621 | 24.59 | ||
Fri | 10/11/24 | 314.62258 | 1.11431 | 179 | 0.6812 | x | 0.0153 | 3.69 | x | 1.3659 | 24.62 | ||
Mon | 10/14/24 | 314.64735 | 1.11440 | 182 | 0.6927 | x | 0.0038 | 3.60 | x | 1.3774 | 24.71 | ||
Tue | 10/15/24 | 314.65561 | 1.11443 | 0 | 0.0000 | 0.0000 | 3.57 | x | x | 1.3812 | 24.74 | ||
Wed | 10/16/24 | 314.66387 | 1.11446 | 1 | 0.0038 | -0.0038 | 3.54 | x | x | 1.3850 | 24.77 | ||
Thu | 10/17/24 | 314.67213 | 1.11449 | 2 | 0.0077 | -0.0077 | 3.51 | x | x | 1.3889 | 24.80 | ||
Fri | 10/18/24 | 314.68039 | 1.11452 | 3 | 0.0115 | -0.0115 | 3.48 | x | x | 1.3927 | 24.83 | ||
Mon | 10/21/24 | 314.70516 | 1.11461 | 6 | 0.0230 | -0.0230 | 3.39 | x | x | 1.4042 | 24.92 | ||
Tue | 10/22/24 | 314.71342 | 1.11464 | 7 | 0.0268 | -0.0268 | 3.36 | x | x | 1.4080 | 24.95 | ||
Wed | 10/23/24 | 314.72168 | 1.11467 | 8 | 0.0306 | -0.0306 | 3.33 | x | x | 1.4118 | 24.98 | ||
Thu | 10/24/24 | 314.72994 | 1.11469 | 9 | 0.0345 | -0.0345 | 3.31 | x | x | 1.4157 | 25.00 | ||
Fri | 10/25/24 | 314.73819 | 1.11472 | 10 | 0.0383 | -0.0383 | 3.28 | x | x | 1.4195 | 25.03 | ||
Mon | 10/28/24 | 314.76297 | 1.11481 | 13 | 0.0498 | -0.0498 | 3.19 | x | x | 1.4310 | 25.12 | ||
Tue | 10/29/24 | 314.77123 | 1.11484 | 14 | 0.0536 | -0.0536 | 3.16 | x | x | 1.4348 | 25.15 | ||
Wed | 10/30/24 | 314.77948 | 1.11487 | 15 | 0.0574 | -0.0574 | 3.13 | x | x | 1.4386 | 25.18 | ||
Thu | 10/31/24 | 314.78774 | 1.11490 | 16 | 0.0613 | -0.0613 | 3.10 | x | x | 1.4425 | 25.21 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 11/01/24 | 314.79600 | 1.11493 | 17 | 0.0651 | -0.0651 | 3.07 | x | x | 1.4463 | 25.24 | ||
Mon | 11/04/24 | 314.84650 | 1.11511 | 20 | 0.0766 | -0.0766 | 2.89 | x | x | 1.4578 | 25.42 | ||
Tue | 11/05/24 | 314.86333 | 1.11517 | 21 | 0.0804 | -0.0804 | 2.83 | x | x | 1.4616 | 25.48 | ||
Wed | 11/06/24 | 314.88017 | 1.11523 | 22 | 0.0843 | -0.0843 | 2.77 | x | x | 1.4655 | 25.54 | ||
Thu | 11/07/24 | 314.89700 | 1.11529 | 23 | 0.0881 | -0.0881 | 2.71 | x | x | 1.4693 | 25.60 | ||
Fri | 11/08/24 | 314.91383 | 1.11535 | 24 | 0.0919 | -0.0919 | 2.65 | x | x | 1.4731 | 25.66 | ||
Mon | 11/11/24 | 314.96433 | 1.11552 | 27 | 0.1034 | -0.1034 | 2.48 | x | x | 1.4846 | 25.83 | ||
Tue | 11/12/24 | 314.98117 | 1.11558 | 28 | 0.1073 | -0.1073 | 2.42 | x | x | 1.4885 | 25.89 | ||
Wed | 11/13/24 | 314.99800 | 1.11564 | 29 | 0.1111 | -0.1111 | 2.36 | x | x | 1.4923 | 25.95 | ||
Thu | 11/14/24 | 315.01483 | 1.11570 | 30 | 0.1149 | -0.1149 | 2.30 | x | x | 1.4961 | 26.01 | ||
Fri | 11/15/24 | 315.03167 | 1.11576 | 31 | 0.1188 | -0.1188 | 2.24 | x | x | 1.5000 | 26.07 | ||
Mon | 11/18/24 | 315.08217 | 1.11594 | 34 | 0.1303 | -0.1303 | 2.06 | x | x | 1.5115 | 26.25 | ||
Tue | 11/19/24 | 315.09900 | 1.11600 | 35 | 0.1341 | -0.1341 | 2.00 | x | x | 1.5153 | 26.31 | ||
Wed | 11/20/24 | 315.11583 | 1.11606 | 36 | 0.1380 | -0.1380 | 1.94 | x | x | 1.5192 | 26.37 | ||
Thu | 11/21/24 | 315.13267 | 1.11612 | 37 | 0.1418 | -0.1418 | 1.88 | x | x | 1.5230 | 26.43 | ||
Fri | 11/22/24 | 315.14950 | 1.11618 | 38 | 0.1457 | -0.1457 | 1.82 | x | x | 1.5269 | 26.49 | ||
Mon | 11/25/24 | 315.20000 | 1.11636 | 41 | 0.1572 | -0.1572 | 1.64 | x | x | 1.5384 | 26.67 | ||
Tue | 11/26/24 | 315.21683 | 1.11642 | 42 | 0.1610 | -0.1610 | 1.58 | x | x | 1.5422 | 26.73 | ||
Wed | 11/27/24 | 315.23367 | 1.11648 | 43 | 0.1649 | -0.1649 | 1.52 | x | x | 1.5461 | 26.79 | ||
Thu | 11/28/24 | 315.25050 | 1.11654 | 44 | 0.1687 | -0.1687 | 1.46 | x | x | 1.5499 | 26.85 | ||
Fri | 11/29/24 | 315.26733 | 1.11660 | 45 | 0.1726 | -0.1726 | 1.40 | x | x | 1.5538 | 26.91 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/02/24 | 315.31271 | 1.11676 | 48 | 0.1841 | -0.1841 | 1.24 | x | x | 1.5653 | 27.07 | ||
Tue | 12/03/24 | 315.32442 | 1.11680 | 49 | 0.1879 | -0.1879 | 1.20 | x | x | 1.5691 | 27.11 | ||
Wed | 12/04/24 | 315.33613 | 1.11684 | 50 | 0.1918 | -0.1918 | 1.16 | x | x | 1.5730 | 27.15 | ||
Thu | 12/05/24 | 315.34784 | 1.11688 | 51 | 0.1956 | -0.1956 | 1.12 | x | x | 1.5768 | 27.19 | ||
Fri | 12/06/24 | 315.35955 | 1.11692 | 52 | 0.1994 | -0.1994 | 1.08 | x | x | 1.5806 | 27.23 | ||
Mon | 12/09/24 | 315.39468 | 1.11705 | 55 | 0.2110 | -0.2110 | 0.95 | x | x | 1.5922 | 27.36 | ||
Tue | 12/10/24 | 315.40639 | 1.11709 | 56 | 0.2148 | -0.2148 | 0.91 | x | x | 1.5960 | 27.40 | ||
Wed | 12/11/24 | 315.41810 | 1.11713 | 57 | 0.2187 | -0.2187 | 0.87 | x | x | 1.5999 | 27.44 | ||
Thu | 12/12/24 | 315.42981 | 1.11717 | 58 | 0.2225 | -0.2225 | 0.83 | x | x | 1.6037 | 27.48 | ||
Fri | 12/13/24 | 315.44152 | 1.11721 | 59 | 0.2264 | -0.2264 | 0.79 | x | x | 1.6076 | 27.52 | ||
Mon | 12/16/24 | 315.47665 | 1.11734 | 62 | 0.2379 | -0.2379 | 0.66 | x | x | 1.6191 | 27.65 | ||
Tue | 12/17/24 | 315.48835 | 1.11738 | 63 | 0.2417 | -0.2417 | 0.62 | x | x | 1.6229 | 27.69 | ||
Wed | 12/18/24 | 315.50006 | 1.11742 | 64 | 0.2456 | -0.2456 | 0.58 | x | x | 1.6268 | 27.73 | ||
Thu | 12/19/24 | 315.51177 | 1.11746 | 65 | 0.2494 | -0.2494 | 0.54 | x | x | 1.6306 | 27.77 | ||
Fri | 12/20/24 | 315.52348 | 1.11750 | 66 | 0.2533 | -0.2533 | 0.50 | x | x | 1.6345 | 27.81 | ||
Mon | 12/23/24 | 315.55861 | 1.11763 | 69 | 0.2648 | -0.2648 | 0.37 | x | x | 1.6460 | 27.94 | ||
Tue | 12/24/24 | 315.57032 | 1.11767 | 70 | 0.2687 | -0.2687 | 0.33 | x | x | 1.6499 | 27.98 | ||
Wed | 12/25/24 | 315.58203 | 1.11771 | 71 | 0.2725 | -0.2725 | 0.29 | x | x | 1.6537 | 28.02 | ||
Thu | 12/26/24 | 315.59374 | 1.11775 | 72 | 0.2764 | -0.2764 | 0.25 | x | x | 1.6576 | 28.06 | ||
Fri | 12/27/24 | 315.60545 | 1.11780 | 73 | 0.2802 | -0.2802 | 0.20 | x | x | 1.6614 | 28.11 | ||
Mon | 12/30/24 | 315.64058 | 1.11792 | 76 | 0.2918 | -0.2918 | 0.08 | x | x | 1.6730 | 28.23 | ||
Tue | 12/31/24 | 315.65229 | 1.11796 | 77 | 0.2956 | -0.2956 | 0.04 | x | x | 1.6768 | 28.27 | ||
Wed | 01/01/25 | 315.66400 | 1.11800 |
Generated 11/13/24 08:51