CUSIP Number | 912810TP3 | Interest 02/15/24 (184 days) | $7.7435 | |
Dated Date | February 15, 2023 | Interest 08/15/24 (182 days) | $7.9255 | |
Ref CPI on Dated Date | 297.25400 | Interest Total | $15.6690 | |
Original Issue Date | February 28, 2023 | 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 | 1.03504 | 139 | 5.8643 | x | x | 9.8047 | 26.89 | 5.8643 | 0.00 | ||
Tue | 01/02/24 | 307.65100 | 1.03498 | 140 | 5.9061 | x | x | 9.7629 | 26.95 | 5.9061 | -0.06 | ||
Wed | 01/03/24 | 307.63100 | 1.03491 | 141 | 5.9479 | x | x | 9.7211 | 27.02 | 5.9479 | -0.13 | ||
Thu | 01/04/24 | 307.61100 | 1.03484 | 142 | 5.9897 | x | x | 9.6793 | 27.09 | 5.9897 | -0.20 | ||
Fri | 01/05/24 | 307.59100 | 1.03477 | 143 | 6.0315 | x | x | 9.6375 | 27.16 | 6.0315 | -0.27 | ||
Mon | 01/08/24 | 307.53100 | 1.03457 | 146 | 6.1568 | x | x | 9.5122 | 27.36 | 6.1568 | -0.47 | ||
Tue | 01/09/24 | 307.51100 | 1.03451 | 147 | 6.1986 | x | x | 9.4704 | 27.42 | 6.1986 | -0.53 | ||
Wed | 01/10/24 | 307.49100 | 1.03444 | 148 | 6.2404 | x | x | 9.4286 | 27.49 | 6.2404 | -0.60 | ||
Thu | 01/11/24 | 307.47100 | 1.03437 | 149 | 6.2821 | x | x | 9.3869 | 27.56 | 6.2821 | -0.67 | ||
Fri | 01/12/24 | 307.45100 | 1.03430 | 150 | 6.3238 | x | x | 9.3452 | 27.63 | 6.3238 | -0.74 | ||
Mon | 01/15/24 | 307.39100 | 1.03410 | 153 | 6.4491 | x | x | 9.2199 | 27.83 | 6.4491 | -0.94 | ||
Tue | 01/16/24 | 307.37100 | 1.03403 | 154 | 6.4908 | x | x | 9.1782 | 27.90 | 6.4908 | -1.01 | ||
Wed | 01/17/24 | 307.35100 | 1.03397 | 155 | 6.5326 | x | x | 9.1364 | 27.96 | 6.5326 | -1.07 | ||
Thu | 01/18/24 | 307.33100 | 1.03390 | 156 | 6.5743 | x | x | 9.0947 | 28.03 | 6.5743 | -1.14 | ||
Fri | 01/19/24 | 307.31100 | 1.03383 | 157 | 6.6160 | x | x | 9.0530 | 28.10 | 6.6160 | -1.21 | ||
Mon | 01/22/24 | 307.25100 | 1.03363 | 160 | 6.7411 | x | x | 8.9279 | 28.30 | 6.7411 | -1.41 | ||
Tue | 01/23/24 | 307.23100 | 1.03356 | 161 | 6.7827 | x | x | 8.8863 | 28.37 | 6.7827 | -1.48 | ||
Wed | 01/24/24 | 307.21100 | 1.03350 | 162 | 6.8245 | x | x | 8.8445 | 28.43 | 6.8245 | -1.54 | ||
Thu | 01/25/24 | 307.19100 | 1.03343 | 163 | 6.8661 | x | x | 8.8029 | 28.50 | 6.8661 | -1.61 | ||
Fri | 01/26/24 | 307.17100 | 1.03336 | 164 | 6.9078 | x | x | 8.7612 | 28.57 | 6.9078 | -1.68 | ||
Mon | 01/29/24 | 307.11100 | 1.03316 | 167 | 7.0328 | x | x | 8.6362 | 28.77 | 7.0328 | -1.88 | ||
Tue | 01/30/24 | 307.09100 | 1.03309 | 168 | 7.0744 | x | x | 8.5946 | 28.84 | 7.0744 | -1.95 | ||
Wed | 01/31/24 | 307.07100 | 1.03303 | 169 | 7.1161 | x | x | 8.5529 | 28.90 | 7.1161 | -2.01 | ||
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 | 1.03296 | 170 | 7.1577 | x | x | 8.5113 | 28.97 | 7.1577 | -2.08 | ||
Fri | 02/02/24 | 307.04048 | 1.03292 | 171 | 7.1996 | x | x | 8.4694 | 29.01 | 7.1996 | -2.12 | ||
Mon | 02/05/24 | 307.00893 | 1.03282 | 174 | 7.3252 | x | x | 8.3438 | 29.11 | 7.3252 | -2.22 | ||
Tue | 02/06/24 | 306.99841 | 1.03278 | 175 | 7.3670 | x | x | 8.3020 | 29.15 | 7.3670 | -2.26 | ||
Wed | 02/07/24 | 306.98790 | 1.03275 | 176 | 7.4089 | x | x | 8.2601 | 29.18 | 7.4089 | -2.29 | ||
Thu | 02/08/24 | 306.97738 | 1.03271 | 177 | 7.4507 | x | x | 8.2183 | 29.22 | 7.4507 | -2.33 | ||
Fri | 02/09/24 | 306.96686 | 1.03268 | 178 | 7.4925 | x | x | 8.1765 | 29.25 | 7.4925 | -2.36 | ||
Mon | 02/12/24 | 306.93531 | 1.03257 | 181 | 7.6180 | x | x | 8.0510 | 29.36 | 7.6180 | -2.47 | ||
Tue | 02/13/24 | 306.92479 | 1.03253 | 182 | 7.6598 | x | x | 8.0092 | 29.40 | 7.6598 | -2.51 | ||
Wed | 02/14/24 | 306.91428 | 1.03250 | 183 | 7.7017 | x | x | 7.9673 | 29.43 | 7.7017 | -2.54 | ||
Thu | 02/15/24 | 306.90376 | 1.03246 | 0 | 0.0000 | x | 7.9255 | 29.47 | x | 7.7435 | -2.58 | ||
Fri | 02/16/24 | 306.89324 | 1.03243 | 1 | 0.0425 | x | 7.8830 | 29.50 | x | 7.7860 | -2.61 | ||
Mon | 02/19/24 | 306.86169 | 1.03232 | 4 | 0.1702 | x | 7.7553 | 29.61 | x | 7.9137 | -2.72 | ||
Tue | 02/20/24 | 306.85117 | 1.03229 | 5 | 0.2127 | x | 7.7128 | 29.64 | x | 7.9562 | -2.75 | ||
Wed | 02/21/24 | 306.84066 | 1.03225 | 6 | 0.2552 | x | 7.6703 | 29.68 | x | 7.9987 | -2.79 | ||
Thu | 02/22/24 | 306.83014 | 1.03222 | 7 | 0.2978 | x | 7.6277 | 29.71 | x | 8.0413 | -2.82 | ||
Fri | 02/23/24 | 306.81962 | 1.03218 | 8 | 0.3403 | x | 7.5852 | 29.75 | x | 8.0838 | -2.86 | ||
Mon | 02/26/24 | 306.78807 | 1.03207 | 11 | 0.4678 | x | 7.4577 | 29.86 | x | 8.2113 | -2.97 | ||
Tue | 02/27/24 | 306.77755 | 1.03204 | 12 | 0.5103 | x | 7.4152 | 29.89 | x | 8.2538 | -3.00 | ||
Wed | 02/28/24 | 306.76703 | 1.03200 | 13 | 0.5529 | x | 7.3726 | 29.93 | x | 8.2964 | -3.04 | ||
Thu | 02/29/24 | 306.75652 | 1.03197 | 14 | 0.5954 | x | 7.3301 | 29.96 | x | 8.3389 | -3.07 | ||
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 | 1.03193 | 15 | 0.6379 | x | 7.2876 | 30.00 | x | 8.3814 | -3.11 | ||
Mon | 03/04/24 | 306.90771 | 1.03248 | 18 | 0.7659 | x | 7.1596 | 29.45 | x | 8.5094 | -2.56 | ||
Tue | 03/05/24 | 306.96161 | 1.03266 | 19 | 0.8085 | x | 7.1170 | 29.27 | x | 8.5520 | -2.38 | ||
Wed | 03/06/24 | 307.01552 | 1.03284 | 20 | 0.8512 | x | 7.0743 | 29.09 | x | 8.5947 | -2.20 | ||
Thu | 03/07/24 | 307.06942 | 1.03302 | 21 | 0.8940 | x | 7.0315 | 28.91 | x | 8.6375 | -2.02 | ||
Fri | 03/08/24 | 307.12332 | 1.03320 | 22 | 0.9367 | x | 6.9888 | 28.73 | x | 8.6802 | -1.84 | ||
Mon | 03/11/24 | 307.28503 | 1.03375 | 25 | 1.0650 | x | 6.8605 | 28.18 | x | 8.8085 | -1.29 | ||
Tue | 03/12/24 | 307.33894 | 1.03393 | 26 | 1.1078 | x | 6.8177 | 28.00 | x | 8.8513 | -1.11 | ||
Wed | 03/13/24 | 307.39284 | 1.03411 | 27 | 1.1506 | x | 6.7749 | 27.82 | x | 8.8941 | -0.93 | ||
Thu | 03/14/24 | 307.44674 | 1.03429 | 28 | 1.1934 | x | 6.7321 | 27.64 | x | 8.9369 | -0.75 | ||
Fri | 03/15/24 | 307.50065 | 1.03447 | 29 | 1.2362 | x | 6.6893 | 27.46 | x | 8.9797 | -0.57 | ||
Mon | 03/18/24 | 307.66235 | 1.03502 | 32 | 1.3649 | x | 6.5606 | 26.91 | x | 9.1084 | -0.02 | ||
Tue | 03/19/24 | 307.71626 | 1.03520 | 33 | 1.4078 | x | 6.5177 | 26.73 | x | 9.1513 | 0.16 | ||
Wed | 03/20/24 | 307.77016 | 1.03538 | 34 | 1.4507 | x | 6.4748 | 26.55 | x | 9.1942 | 0.34 | ||
Thu | 03/21/24 | 307.82406 | 1.03556 | 35 | 1.4936 | x | 6.4319 | 26.37 | x | 9.2371 | 0.52 | ||
Fri | 03/22/24 | 307.87797 | 1.03574 | 36 | 1.5365 | x | 6.3890 | 26.19 | x | 9.2800 | 0.70 | ||
Mon | 03/25/24 | 308.03968 | 1.03628 | 39 | 1.6655 | x | 6.2600 | 25.65 | x | 9.4090 | 1.24 | ||
Tue | 03/26/24 | 308.09358 | 1.03647 | 40 | 1.7085 | x | 6.2170 | 25.46 | x | 9.4520 | 1.43 | ||
Wed | 03/27/24 | 308.14748 | 1.03665 | 41 | 1.7515 | x | 6.1740 | 25.28 | x | 9.4950 | 1.61 | ||
Thu | 03/28/24 | 308.20139 | 1.03683 | 42 | 1.7945 | x | 6.1310 | 25.10 | x | 9.5380 | 1.79 | ||
Fri | 03/29/24 | 308.25529 | 1.03701 | 43 | 1.8376 | x | 6.0879 | 24.92 | x | 9.5811 | 1.97 | ||
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 | 1.03755 | 46 | 1.9668 | x | 5.9587 | 24.38 | x | 9.7103 | 2.51 | ||
Tue | 04/02/24 | 308.48063 | 1.03777 | 47 | 2.0100 | x | 5.9155 | 24.16 | x | 9.7535 | 2.73 | ||
Wed | 04/03/24 | 308.54427 | 1.03798 | 48 | 2.0531 | x | 5.8724 | 23.95 | x | 9.7966 | 2.94 | ||
Thu | 04/04/24 | 308.60790 | 1.03820 | 49 | 2.0964 | x | 5.8291 | 23.73 | x | 9.8399 | 3.16 | ||
Fri | 04/05/24 | 308.67153 | 1.03841 | 50 | 2.1396 | x | 5.7859 | 23.52 | x | 9.8831 | 3.37 | ||
Mon | 04/08/24 | 308.86243 | 1.03905 | 53 | 2.2694 | x | 5.6561 | 22.88 | x | 10.0129 | 4.01 | ||
Tue | 04/09/24 | 308.92607 | 1.03927 | 54 | 2.3127 | x | 5.6128 | 22.66 | x | 10.0562 | 4.23 | ||
Wed | 04/10/24 | 308.98970 | 1.03948 | 55 | 2.3560 | x | 5.5695 | 22.45 | x | 10.0995 | 4.44 | ||
Thu | 04/11/24 | 309.05333 | 1.03969 | 56 | 2.3993 | x | 5.5262 | 22.24 | x | 10.1428 | 4.65 | ||
Fri | 04/12/24 | 309.11697 | 1.03991 | 57 | 2.4426 | x | 5.4829 | 22.02 | x | 10.1861 | 4.87 | ||
Mon | 04/15/24 | 309.30787 | 1.04055 | 60 | 2.5728 | x | 5.3527 | 21.38 | x | 10.3163 | 5.51 | ||
Tue | 04/16/24 | 309.37150 | 1.04076 | 61 | 2.6162 | x | 5.3093 | 21.17 | x | 10.3597 | 5.72 | ||
Wed | 04/17/24 | 309.43513 | 1.04098 | 62 | 2.6596 | x | 5.2659 | 20.95 | x | 10.4031 | 5.94 | ||
Thu | 04/18/24 | 309.49877 | 1.04119 | 63 | 2.7031 | x | 5.2224 | 20.74 | x | 10.4466 | 6.15 | ||
Fri | 04/19/24 | 309.56240 | 1.04141 | 64 | 2.7466 | x | 5.1789 | 20.52 | x | 10.4901 | 6.37 | ||
Mon | 04/22/24 | 309.75330 | 1.04205 | 67 | 2.8771 | x | 5.0484 | 19.88 | x | 10.6206 | 7.01 | ||
Tue | 04/23/24 | 309.81693 | 1.04226 | 68 | 2.9206 | x | 5.0049 | 19.67 | x | 10.6641 | 7.22 | ||
Wed | 04/24/24 | 309.88057 | 1.04248 | 69 | 2.9642 | x | 4.9613 | 19.45 | x | 10.7077 | 7.44 | ||
Thu | 04/25/24 | 309.94420 | 1.04269 | 70 | 3.0078 | x | 4.9177 | 19.24 | x | 10.7513 | 7.65 | ||
Fri | 04/26/24 | 310.00783 | 1.04291 | 71 | 3.0514 | x | 4.8741 | 19.02 | x | 10.7949 | 7.87 | ||
Mon | 04/29/24 | 310.19873 | 1.04355 | 74 | 3.1823 | x | 4.7432 | 18.38 | x | 10.9258 | 8.51 | ||
Tue | 04/30/24 | 310.26237 | 1.04376 | 75 | 3.2259 | x | 4.6996 | 18.17 | x | 10.9694 | 8.72 | ||
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 | 1.04398 | 76 | 3.2696 | x | 4.6559 | 17.95 | x | 11.0131 | 8.94 | ||
Thu | 05/02/24 | 310.39071 | 1.04419 | 77 | 3.3133 | x | 4.6122 | 17.74 | x | 11.0568 | 9.15 | ||
Fri | 05/03/24 | 310.45542 | 1.04441 | 78 | 3.3570 | x | 4.5685 | 17.52 | x | 11.1005 | 9.37 | ||
Mon | 05/06/24 | 310.64955 | 1.04506 | 81 | 3.4883 | x | 4.4372 | 16.87 | x | 11.2318 | 10.02 | ||
Tue | 05/07/24 | 310.71426 | 1.04528 | 82 | 3.5321 | x | 4.3934 | 16.65 | x | 11.2756 | 10.24 | ||
Wed | 05/08/24 | 310.77897 | 1.04550 | 83 | 3.5760 | x | 4.3495 | 16.43 | x | 11.3195 | 10.46 | ||
Thu | 05/09/24 | 310.84368 | 1.04572 | 84 | 3.6198 | x | 4.3057 | 16.21 | x | 11.3633 | 10.68 | ||
Fri | 05/10/24 | 310.90839 | 1.04594 | 85 | 3.6637 | x | 4.2618 | 15.99 | x | 11.4072 | 10.90 | ||
Mon | 05/13/24 | 311.10252 | 1.04659 | 88 | 3.7953 | x | 4.1302 | 15.34 | x | 11.5388 | 11.55 | ||
Tue | 05/14/24 | 311.16723 | 1.04681 | 89 | 3.8393 | x | 4.0862 | 15.12 | x | 11.5828 | 11.77 | ||
Wed | 05/15/24 | 311.23194 | 1.04702 | 90 | 3.8832 | x | 4.0423 | 14.91 | x | 11.6267 | 11.98 | ||
Thu | 05/16/24 | 311.29665 | 1.04724 | 91 | 3.9272 | x | 3.9983 | 14.69 | x | 11.6707 | 12.20 | ||
Fri | 05/17/24 | 311.36135 | 1.04746 | 92 | 3.9711 | x | 3.9544 | 14.47 | x | 11.7146 | 12.42 | ||
Mon | 05/20/24 | 311.55548 | 1.04811 | 95 | 4.1032 | x | 3.8223 | 13.82 | x | 11.8467 | 13.07 | ||
Tue | 05/21/24 | 311.62019 | 1.04833 | 96 | 4.1472 | x | 3.7783 | 13.60 | x | 11.8907 | 13.29 | ||
Wed | 05/22/24 | 311.68490 | 1.04855 | 97 | 4.1913 | x | 3.7342 | 13.38 | x | 11.9348 | 13.51 | ||
Thu | 05/23/24 | 311.74961 | 1.04877 | 98 | 4.2354 | x | 3.6901 | 13.16 | x | 11.9789 | 13.73 | ||
Fri | 05/24/24 | 311.81432 | 1.04898 | 99 | 4.2795 | x | 3.6460 | 12.95 | x | 12.0230 | 13.94 | ||
Mon | 05/27/24 | 312.00845 | 1.04964 | 102 | 4.4119 | x | 3.5136 | 12.29 | x | 12.1554 | 14.60 | ||
Tue | 05/28/24 | 312.07316 | 1.04985 | 103 | 4.4561 | x | 3.4694 | 12.08 | x | 12.1996 | 14.81 | ||
Wed | 05/29/24 | 312.13787 | 1.05007 | 104 | 4.5003 | x | 3.4252 | 11.86 | x | 12.2438 | 15.03 | ||
Thu | 05/30/24 | 312.20258 | 1.05029 | 105 | 4.5445 | x | 3.3810 | 11.64 | x | 12.2880 | 15.25 | ||
Fri | 05/31/24 | 312.26729 | 1.05051 | 106 | 4.5888 | x | 3.3367 | 11.42 | x | 12.3323 | 15.47 | ||
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 | 1.05100 | 109 | 4.7208 | x | 3.2047 | 10.93 | x | 12.4643 | 15.96 | ||
Tue | 06/04/24 | 312.45360 | 1.05113 | 110 | 4.7647 | x | 3.1608 | 10.80 | x | 12.5082 | 16.09 | ||
Wed | 06/05/24 | 312.49413 | 1.05127 | 111 | 4.8087 | x | 3.1168 | 10.66 | x | 12.5522 | 16.23 | ||
Thu | 06/06/24 | 312.53467 | 1.05141 | 112 | 4.8527 | x | 3.0728 | 10.52 | x | 12.5962 | 16.37 | ||
Fri | 06/07/24 | 312.57520 | 1.05154 | 113 | 4.8966 | x | 3.0289 | 10.39 | x | 12.6401 | 16.50 | ||
Mon | 06/10/24 | 312.69680 | 1.05195 | 116 | 5.0286 | x | 2.8969 | 9.98 | x | 12.7721 | 16.91 | ||
Tue | 06/11/24 | 312.73733 | 1.05209 | 117 | 5.0726 | x | 2.8529 | 9.84 | x | 12.8161 | 17.05 | ||
Wed | 06/12/24 | 312.77787 | 1.05222 | 118 | 5.1166 | x | 2.8089 | 9.71 | x | 12.8601 | 17.18 | ||
Thu | 06/13/24 | 312.81840 | 1.05236 | 119 | 5.1606 | x | 2.7649 | 9.57 | x | 12.9041 | 17.32 | ||
Fri | 06/14/24 | 312.85893 | 1.05250 | 120 | 5.2047 | x | 2.7208 | 9.43 | x | 12.9482 | 17.46 | ||
Mon | 06/17/24 | 312.98053 | 1.05291 | 123 | 5.3369 | x | 2.5886 | 9.02 | x | 13.0804 | 17.87 | ||
Tue | 06/18/24 | 313.02107 | 1.05304 | 124 | 5.3809 | x | 2.5446 | 8.89 | x | 13.1244 | 18.00 | ||
Wed | 06/19/24 | 313.06160 | 1.05318 | 125 | 5.4250 | x | 2.5005 | 8.75 | x | 13.1685 | 18.14 | ||
Thu | 06/20/24 | 313.10213 | 1.05332 | 126 | 5.4692 | x | 2.4563 | 8.61 | x | 13.2127 | 18.28 | ||
Fri | 06/21/24 | 313.14267 | 1.05345 | 127 | 5.5132 | x | 2.4123 | 8.48 | x | 13.2567 | 18.41 | ||
Mon | 06/24/24 | 313.26427 | 1.05386 | 130 | 5.6457 | x | 2.2798 | 8.07 | x | 13.3892 | 18.82 | ||
Tue | 06/25/24 | 313.30480 | 1.05400 | 131 | 5.6899 | x | 2.2356 | 7.93 | x | 13.4334 | 18.96 | ||
Wed | 06/26/24 | 313.34533 | 1.05413 | 132 | 5.7340 | x | 2.1915 | 7.80 | x | 13.4775 | 19.09 | ||
Thu | 06/27/24 | 313.38587 | 1.05427 | 133 | 5.7782 | x | 2.1473 | 7.66 | x | 13.5217 | 19.23 | ||
Fri | 06/28/24 | 313.42640 | 1.05441 | 134 | 5.8224 | x | 2.1031 | 7.52 | x | 13.5659 | 19.37 | ||
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 | 1.05482 | 137 | 5.9551 | x | 1.9704 | 7.11 | x | 13.6986 | 19.78 | ||
Tue | 07/02/24 | 313.56481 | 1.05487 | 138 | 5.9988 | x | 1.9267 | 7.06 | x | 13.7423 | 19.83 | ||
Wed | 07/03/24 | 313.58161 | 1.05493 | 139 | 6.0427 | x | 1.8828 | 7.00 | x | 13.7862 | 19.89 | ||
Thu | 07/04/24 | 313.59842 | 1.05498 | 140 | 6.0864 | x | 1.8391 | 6.95 | x | 13.8299 | 19.94 | ||
Fri | 07/05/24 | 313.61523 | 1.05504 | 141 | 6.1302 | x | 1.7953 | 6.89 | x | 13.8737 | 20.00 | ||
Mon | 07/08/24 | 313.66565 | 1.05521 | 144 | 6.2617 | x | 1.6638 | 6.72 | x | 14.0052 | 20.17 | ||
Tue | 07/09/24 | 313.68245 | 1.05527 | 145 | 6.3055 | x | 1.6200 | 6.66 | x | 14.0490 | 20.23 | ||
Wed | 07/10/24 | 313.69926 | 1.05532 | 146 | 6.3493 | x | 1.5762 | 6.61 | x | 14.0928 | 20.28 | ||
Thu | 07/11/24 | 313.71606 | 1.05538 | 147 | 6.3932 | x | 1.5323 | 6.55 | x | 14.1367 | 20.34 | ||
Fri | 07/12/24 | 313.73287 | 1.05544 | 148 | 6.4370 | x | 1.4885 | 6.49 | x | 14.1805 | 20.40 | ||
Mon | 07/15/24 | 313.78329 | 1.05561 | 151 | 6.5686 | x | 1.3569 | 6.32 | x | 14.3121 | 20.57 | ||
Tue | 07/16/24 | 313.80010 | 1.05566 | 152 | 6.6124 | x | 1.3131 | 6.27 | x | 14.3559 | 20.62 | ||
Wed | 07/17/24 | 313.81690 | 1.05572 | 153 | 6.6563 | x | 1.2692 | 6.21 | x | 14.3998 | 20.68 | ||
Thu | 07/18/24 | 313.83371 | 1.05578 | 154 | 6.7001 | x | 1.2254 | 6.15 | x | 14.4436 | 20.74 | ||
Fri | 07/19/24 | 313.85052 | 1.05583 | 155 | 6.7440 | x | 1.1815 | 6.10 | x | 14.4875 | 20.79 | ||
Mon | 07/22/24 | 313.90094 | 1.05600 | 158 | 6.8756 | x | 1.0499 | 5.93 | x | 14.6191 | 20.96 | ||
Tue | 07/23/24 | 313.91774 | 1.05606 | 159 | 6.9195 | x | 1.0060 | 5.87 | x | 14.6630 | 21.02 | ||
Wed | 07/24/24 | 313.93455 | 1.05612 | 160 | 6.9634 | x | 0.9621 | 5.81 | x | 14.7069 | 21.08 | ||
Thu | 07/25/24 | 313.95135 | 1.05617 | 161 | 7.0073 | x | 0.9182 | 5.76 | x | 14.7508 | 21.13 | ||
Fri | 07/26/24 | 313.96816 | 1.05623 | 162 | 7.0512 | x | 0.8743 | 5.70 | x | 14.7947 | 21.19 | ||
Mon | 07/29/24 | 314.01858 | 1.05640 | 165 | 7.1829 | x | 0.7426 | 5.53 | x | 14.9264 | 21.36 | ||
Tue | 07/30/24 | 314.03539 | 1.05645 | 166 | 7.2268 | x | 0.6987 | 5.48 | x | 14.9703 | 21.41 | ||
Wed | 07/31/24 | 314.05219 | 1.05651 | 167 | 7.2708 | x | 0.6547 | 5.42 | x | 15.0143 | 21.47 | ||
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 | 1.05657 | 168 | 7.3147 | x | 0.6108 | 5.36 | x | 15.0582 | 21.53 | ||
Fri | 08/02/24 | 314.07242 | 1.05658 | 169 | 7.3583 | x | 0.5672 | 5.35 | x | 15.1018 | 21.54 | ||
Mon | 08/05/24 | 314.08268 | 1.05661 | 172 | 7.4892 | x | 0.4363 | 5.32 | x | 15.2327 | 21.57 | ||
Tue | 08/06/24 | 314.08610 | 1.05663 | 173 | 7.5328 | x | 0.3927 | 5.30 | x | 15.2763 | 21.59 | ||
Wed | 08/07/24 | 314.08952 | 1.05664 | 174 | 7.5765 | x | 0.3490 | 5.29 | x | 15.3200 | 21.60 | ||
Thu | 08/08/24 | 314.09294 | 1.05665 | 175 | 7.6201 | x | 0.3054 | 5.28 | x | 15.3636 | 21.61 | ||
Fri | 08/09/24 | 314.09635 | 1.05666 | 176 | 7.6637 | x | 0.2618 | 5.27 | x | 15.4072 | 21.62 | ||
Mon | 08/12/24 | 314.10661 | 1.05669 | 179 | 7.7945 | x | 0.1310 | 5.24 | x | 15.5380 | 21.65 | ||
Tue | 08/13/24 | 314.11003 | 1.05671 | 180 | 7.8382 | x | 0.0873 | 5.22 | x | 15.5817 | 21.67 | ||
Wed | 08/14/24 | 314.11345 | 1.05672 | 181 | 7.8819 | x | 0.0436 | 5.21 | x | 15.6254 | 21.68 | ||
Thu | 08/15/24 | 314.11687 | 1.05673 | 0 | 0.0000 | 0.0000 | 5.20 | x | x | 15.6690 | 21.69 | ||
Fri | 08/16/24 | 314.12029 | 1.05674 | 1 | 0.0431 | -0.0431 | 5.19 | x | x | 15.7121 | 21.70 | ||
Mon | 08/19/24 | 314.13055 | 1.05677 | 4 | 0.1723 | -0.1723 | 5.16 | x | x | 15.8413 | 21.73 | ||
Tue | 08/20/24 | 314.13397 | 1.05679 | 5 | 0.2154 | -0.2154 | 5.14 | x | x | 15.8844 | 21.75 | ||
Wed | 08/21/24 | 314.13739 | 1.05680 | 6 | 0.2585 | -0.2585 | 5.13 | x | x | 15.9275 | 21.76 | ||
Thu | 08/22/24 | 314.14081 | 1.05681 | 7 | 0.3015 | -0.3015 | 5.12 | x | x | 15.9705 | 21.77 | ||
Fri | 08/23/24 | 314.14423 | 1.05682 | 8 | 0.3446 | -0.3446 | 5.11 | x | x | 16.0136 | 21.78 | ||
Mon | 08/26/24 | 314.15448 | 1.05686 | 11 | 0.4739 | -0.4739 | 5.07 | x | x | 16.1429 | 21.82 | ||
Tue | 08/27/24 | 314.15790 | 1.05687 | 12 | 0.5169 | -0.5169 | 5.06 | x | x | 16.1859 | 21.83 | ||
Wed | 08/28/24 | 314.16132 | 1.05688 | 13 | 0.5600 | -0.5600 | 5.05 | x | x | 16.2290 | 21.84 | ||
Thu | 08/29/24 | 314.16474 | 1.05689 | 14 | 0.6031 | -0.6031 | 5.04 | x | x | 16.2721 | 21.85 | ||
Fri | 08/30/24 | 314.16816 | 1.05690 | 15 | 0.6462 | -0.6462 | 5.03 | x | x | 16.3152 | 21.86 | ||
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 | 1.05697 | 18 | 0.7755 | -0.7755 | 4.96 | x | x | 16.4445 | 21.93 | ||
Tue | 09/03/24 | 314.19933 | 1.05701 | 19 | 0.8186 | -0.8186 | 4.92 | x | x | 16.4876 | 21.97 | ||
Wed | 09/04/24 | 314.21150 | 1.05705 | 20 | 0.8617 | -0.8617 | 4.88 | x | x | 16.5307 | 22.01 | ||
Thu | 09/05/24 | 314.22367 | 1.05709 | 21 | 0.9048 | -0.9048 | 4.84 | x | x | 16.5738 | 22.05 | ||
Fri | 09/06/24 | 314.23583 | 1.05713 | 22 | 0.9480 | -0.9480 | 4.80 | x | x | 16.6170 | 22.09 | ||
Mon | 09/09/24 | 314.27233 | 1.05725 | 25 | 1.0774 | -1.0774 | 4.68 | x | x | 16.7464 | 22.21 | ||
Tue | 09/10/24 | 314.28450 | 1.05729 | 26 | 1.1205 | -1.1205 | 4.64 | x | x | 16.7895 | 22.25 | ||
Wed | 09/11/24 | 314.29667 | 1.05733 | 27 | 1.1636 | -1.1636 | 4.60 | x | x | 16.8326 | 22.29 | ||
Thu | 09/12/24 | 314.30883 | 1.05737 | 28 | 1.2068 | -1.2068 | 4.56 | x | x | 16.8758 | 22.33 | ||
Fri | 09/13/24 | 314.32100 | 1.05742 | 29 | 1.2499 | -1.2499 | 4.51 | x | x | 16.9189 | 22.38 | ||
Mon | 09/16/24 | 314.35750 | 1.05754 | 32 | 1.3794 | -1.3794 | 4.39 | x | x | 17.0484 | 22.50 | ||
Tue | 09/17/24 | 314.36967 | 1.05758 | 33 | 1.4226 | -1.4226 | 4.35 | x | x | 17.0916 | 22.54 | ||
Wed | 09/18/24 | 314.38183 | 1.05762 | 34 | 1.4657 | -1.4657 | 4.31 | x | x | 17.1347 | 22.58 | ||
Thu | 09/19/24 | 314.39400 | 1.05766 | 35 | 1.5089 | -1.5089 | 4.27 | x | x | 17.1779 | 22.62 | ||
Fri | 09/20/24 | 314.40617 | 1.05770 | 36 | 1.5521 | -1.5521 | 4.23 | x | x | 17.2211 | 22.66 | ||
Mon | 09/23/24 | 314.44267 | 1.05782 | 39 | 1.6816 | -1.6816 | 4.11 | x | x | 17.3506 | 22.78 | ||
Tue | 09/24/24 | 314.45483 | 1.05787 | 40 | 1.7248 | -1.7248 | 4.06 | x | x | 17.3938 | 22.83 | ||
Wed | 09/25/24 | 314.46700 | 1.05791 | 41 | 1.7680 | -1.7680 | 4.02 | x | x | 17.4370 | 22.87 | ||
Thu | 09/26/24 | 314.47917 | 1.05795 | 42 | 1.8112 | -1.8112 | 3.98 | x | x | 17.4802 | 22.91 | ||
Fri | 09/27/24 | 314.49133 | 1.05799 | 43 | 1.8544 | -1.8544 | 3.94 | x | x | 17.5234 | 22.95 | ||
Mon | 09/30/24 | 314.52783 | 1.05811 | 46 | 1.9840 | -1.9840 | 3.82 | x | x | 17.6530 | 23.07 | ||
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 | 1.05815 | 47 | 2.0272 | -2.0272 | 3.78 | x | x | 17.6962 | 23.11 | ||
Wed | 10/02/24 | 314.54826 | 1.05818 | 48 | 2.0704 | -2.0704 | 3.75 | x | x | 17.7394 | 23.14 | ||
Thu | 10/03/24 | 314.55652 | 1.05821 | 49 | 2.1135 | -2.1135 | 3.72 | x | x | 17.7825 | 23.17 | ||
Fri | 10/04/24 | 314.56477 | 1.05824 | 50 | 2.1567 | -2.1567 | 3.69 | x | x | 17.8257 | 23.20 | ||
Mon | 10/07/24 | 314.58955 | 1.05832 | 53 | 2.2863 | -2.2863 | 3.61 | x | x | 17.9553 | 23.28 | ||
Tue | 10/08/24 | 314.59781 | 1.05835 | 54 | 2.3295 | -2.3295 | 3.58 | x | x | 17.9985 | 23.31 | ||
Wed | 10/09/24 | 314.60606 | 1.05837 | 55 | 2.3727 | -2.3727 | 3.56 | x | x | 18.0417 | 23.33 | ||
Thu | 10/10/24 | 314.61432 | 1.05840 | 56 | 2.4159 | -2.4159 | 3.53 | x | x | 18.0849 | 23.36 | ||
Fri | 10/11/24 | 314.62258 | 1.05843 | 57 | 2.4591 | -2.4591 | 3.50 | x | x | 18.1281 | 23.39 | ||
Mon | 10/14/24 | 314.64735 | 1.05851 | 60 | 2.5887 | -2.5887 | 3.42 | x | x | 18.2577 | 23.47 | ||
Tue | 10/15/24 | 314.65561 | 1.05854 | 61 | 2.6320 | -2.6320 | 3.39 | x | x | 18.3010 | 23.50 | ||
Wed | 10/16/24 | 314.66387 | 1.05857 | 62 | 2.6752 | -2.6752 | 3.36 | x | x | 18.3442 | 23.53 | ||
Thu | 10/17/24 | 314.67213 | 1.05860 | 63 | 2.7184 | -2.7184 | 3.33 | x | x | 18.3874 | 23.56 | ||
Fri | 10/18/24 | 314.68039 | 1.05862 | 64 | 2.7616 | -2.7616 | 3.31 | x | x | 18.4306 | 23.58 | ||
Mon | 10/21/24 | 314.70516 | 1.05871 | 67 | 2.8913 | -2.8913 | 3.22 | x | x | 18.5603 | 23.67 | ||
Tue | 10/22/24 | 314.71342 | 1.05874 | 68 | 2.9346 | -2.9346 | 3.19 | x | x | 18.6036 | 23.70 | ||
Wed | 10/23/24 | 314.72168 | 1.05876 | 69 | 2.9778 | -2.9778 | 3.17 | x | x | 18.6468 | 23.72 | ||
Thu | 10/24/24 | 314.72994 | 1.05879 | 70 | 3.0210 | -3.0210 | 3.14 | x | x | 18.6900 | 23.75 | ||
Fri | 10/25/24 | 314.73819 | 1.05882 | 71 | 3.0642 | -3.0642 | 3.11 | x | x | 18.7332 | 23.78 | ||
Mon | 10/28/24 | 314.76297 | 1.05890 | 74 | 3.1940 | -3.1940 | 3.03 | x | x | 18.8630 | 23.86 | ||
Tue | 10/29/24 | 314.77123 | 1.05893 | 75 | 3.2372 | -3.2372 | 3.00 | x | x | 18.9062 | 23.89 | ||
Wed | 10/30/24 | 314.77948 | 1.05896 | 76 | 3.2805 | -3.2805 | 2.97 | x | x | 18.9495 | 23.92 | ||
Thu | 10/31/24 | 314.78774 | 1.05899 | 77 | 3.3237 | -3.3237 | 2.94 | x | x | 18.9927 | 23.95 | ||
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 | 1.05901 | 78 | 3.3670 | -3.3670 | 2.92 | x | x | 19.0360 | 23.97 | ||
Mon | 11/04/24 | 314.84650 | 1.05918 | 81 | 3.4970 | -3.4970 | 2.75 | x | x | 19.1660 | 24.14 | ||
Tue | 11/05/24 | 314.86333 | 1.05924 | 82 | 3.5404 | -3.5404 | 2.69 | x | x | 19.2094 | 24.20 | ||
Wed | 11/06/24 | 314.88017 | 1.05930 | 83 | 3.5838 | -3.5838 | 2.63 | x | x | 19.2528 | 24.26 | ||
Thu | 11/07/24 | 314.89700 | 1.05935 | 84 | 3.6271 | -3.6271 | 2.58 | x | x | 19.2961 | 24.31 | ||
Fri | 11/08/24 | 314.91383 | 1.05941 | 85 | 3.6705 | -3.6705 | 2.52 | x | x | 19.3395 | 24.37 | ||
Mon | 11/11/24 | 314.96433 | 1.05958 | 88 | 3.8007 | -3.8007 | 2.35 | x | x | 19.4697 | 24.54 | ||
Tue | 11/12/24 | 314.98117 | 1.05964 | 89 | 3.8441 | -3.8441 | 2.29 | x | x | 19.5131 | 24.60 | ||
Wed | 11/13/24 | 314.99800 | 1.05969 | 90 | 3.8874 | -3.8874 | 2.24 | x | x | 19.5564 | 24.65 | ||
Thu | 11/14/24 | 315.01483 | 1.05975 | 91 | 3.9309 | -3.9309 | 2.18 | x | x | 19.5999 | 24.71 | ||
Fri | 11/15/24 | 315.03167 | 1.05981 | 92 | 3.9743 | -3.9743 | 2.12 | x | x | 19.6433 | 24.77 | ||
Mon | 11/18/24 | 315.08217 | 1.05998 | 95 | 4.1045 | -4.1045 | 1.95 | x | x | 19.7735 | 24.94 | ||
Tue | 11/19/24 | 315.09900 | 1.06003 | 96 | 4.1479 | -4.1479 | 1.90 | x | x | 19.8169 | 24.99 | ||
Wed | 11/20/24 | 315.11583 | 1.06009 | 97 | 4.1914 | -4.1914 | 1.84 | x | x | 19.8604 | 25.05 | ||
Thu | 11/21/24 | 315.13267 | 1.06015 | 98 | 4.2348 | -4.2348 | 1.78 | x | x | 19.9038 | 25.11 | ||
Fri | 11/22/24 | 315.14950 | 1.06020 | 99 | 4.2783 | -4.2783 | 1.73 | x | x | 19.9473 | 25.16 | ||
Mon | 11/25/24 | 315.20000 | 1.06037 | 102 | 4.4086 | -4.4086 | 1.56 | x | x | 20.0776 | 25.33 | ||
Tue | 11/26/24 | 315.21683 | 1.06043 | 103 | 4.4521 | -4.4521 | 1.50 | x | x | 20.1211 | 25.39 | ||
Wed | 11/27/24 | 315.23367 | 1.06049 | 104 | 4.4956 | -4.4956 | 1.44 | x | x | 20.1646 | 25.45 | ||
Thu | 11/28/24 | 315.25050 | 1.06054 | 105 | 4.5390 | -4.5390 | 1.39 | x | x | 20.2080 | 25.50 | ||
Fri | 11/29/24 | 315.26733 | 1.06060 | 106 | 4.5825 | -4.5825 | 1.33 | x | x | 20.2515 | 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 | |
Mon | 12/02/24 | 315.31271 | 1.06075 | 109 | 4.7128 | -4.7128 | 1.18 | x | x | 20.3818 | 25.71 | ||
Tue | 12/03/24 | 315.32442 | 1.06079 | 110 | 4.7563 | -4.7563 | 1.14 | x | x | 20.4253 | 25.75 | ||
Wed | 12/04/24 | 315.33613 | 1.06083 | 111 | 4.7997 | -4.7997 | 1.10 | x | x | 20.4687 | 25.79 | ||
Thu | 12/05/24 | 315.34784 | 1.06087 | 112 | 4.8431 | -4.8431 | 1.06 | x | x | 20.5121 | 25.83 | ||
Fri | 12/06/24 | 315.35955 | 1.06091 | 113 | 4.8865 | -4.8865 | 1.02 | x | x | 20.5555 | 25.87 | ||
Mon | 12/09/24 | 315.39468 | 1.06103 | 116 | 5.0168 | -5.0168 | 0.90 | x | x | 20.6858 | 25.99 | ||
Tue | 12/10/24 | 315.40639 | 1.06107 | 117 | 5.0603 | -5.0603 | 0.86 | x | x | 20.7293 | 26.03 | ||
Wed | 12/11/24 | 315.41810 | 1.06111 | 118 | 5.1037 | -5.1037 | 0.82 | x | x | 20.7727 | 26.07 | ||
Thu | 12/12/24 | 315.42981 | 1.06115 | 119 | 5.1472 | -5.1472 | 0.78 | x | x | 20.8162 | 26.11 | ||
Fri | 12/13/24 | 315.44152 | 1.06119 | 120 | 5.1906 | -5.1906 | 0.74 | x | x | 20.8596 | 26.15 | ||
Mon | 12/16/24 | 315.47665 | 1.06130 | 123 | 5.3209 | -5.3209 | 0.63 | x | x | 20.9899 | 26.26 | ||
Tue | 12/17/24 | 315.48835 | 1.06134 | 124 | 5.3644 | -5.3644 | 0.59 | x | x | 21.0334 | 26.30 | ||
Wed | 12/18/24 | 315.50006 | 1.06138 | 125 | 5.4078 | -5.4078 | 0.55 | x | x | 21.0768 | 26.34 | ||
Thu | 12/19/24 | 315.51177 | 1.06142 | 126 | 5.4513 | -5.4513 | 0.51 | x | x | 21.1203 | 26.38 | ||
Fri | 12/20/24 | 315.52348 | 1.06146 | 127 | 5.4948 | -5.4948 | 0.47 | x | x | 21.1638 | 26.42 | ||
Mon | 12/23/24 | 315.55861 | 1.06158 | 130 | 5.6252 | -5.6252 | 0.35 | x | x | 21.2942 | 26.54 | ||
Tue | 12/24/24 | 315.57032 | 1.06162 | 131 | 5.6687 | -5.6687 | 0.31 | x | x | 21.3377 | 26.58 | ||
Wed | 12/25/24 | 315.58203 | 1.06166 | 132 | 5.7122 | -5.7122 | 0.27 | x | x | 21.3812 | 26.62 | ||
Thu | 12/26/24 | 315.59374 | 1.06170 | 133 | 5.7557 | -5.7557 | 0.23 | x | x | 21.4247 | 26.66 | ||
Fri | 12/27/24 | 315.60545 | 1.06174 | 134 | 5.7992 | -5.7992 | 0.19 | x | x | 21.4682 | 26.70 | ||
Mon | 12/30/24 | 315.64058 | 1.06185 | 137 | 5.9296 | -5.9296 | 0.08 | x | x | 21.5986 | 26.81 | ||
Tue | 12/31/24 | 315.65229 | 1.06189 | 138 | 5.9731 | -5.9731 | 0.04 | x | x | 21.6421 | 26.85 | ||
Wed | 01/01/25 | 315.66400 | 1.06193 |
Generated 11/13/24 08:51