CUSIP Number | 91282CJH5 | Interest 04/15/24 (183 days) | $11.9919 | |
Dated Date | October 15, 2023 | Interest 10/15/24 (183 days) | $12.1992 | |
Ref CPI on Dated Date | 306.29390 | Interest Total | $24.1911 | |
Original Issue Date | October 31, 2023 | 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 | 1.00450 | 78 | 5.0843 | x | x | 19.1068 | 26.09 | 5.0843 | 0.00 | ||
Tue | 01/02/24 | 307.65100 | 1.00443 | 79 | 5.1491 | x | x | 19.0420 | 26.16 | 5.1491 | -0.07 | ||
Wed | 01/03/24 | 307.63100 | 1.00437 | 80 | 5.2139 | x | x | 18.9772 | 26.22 | 5.2139 | -0.13 | ||
Thu | 01/04/24 | 307.61100 | 1.00430 | 81 | 5.2787 | x | x | 18.9124 | 26.29 | 5.2787 | -0.20 | ||
Fri | 01/05/24 | 307.59100 | 1.00423 | 82 | 5.3435 | x | x | 18.8476 | 26.36 | 5.3435 | -0.27 | ||
Mon | 01/08/24 | 307.53100 | 1.00404 | 85 | 5.5380 | x | x | 18.6531 | 26.55 | 5.5380 | -0.46 | ||
Tue | 01/09/24 | 307.51100 | 1.00397 | 86 | 5.6028 | x | x | 18.5883 | 26.62 | 5.6028 | -0.53 | ||
Wed | 01/10/24 | 307.49100 | 1.00391 | 87 | 5.6676 | x | x | 18.5235 | 26.68 | 5.6676 | -0.59 | ||
Thu | 01/11/24 | 307.47100 | 1.00384 | 88 | 5.7323 | x | x | 18.4588 | 26.75 | 5.7323 | -0.66 | ||
Fri | 01/12/24 | 307.45100 | 1.00378 | 89 | 5.7971 | x | x | 18.3940 | 26.81 | 5.7971 | -0.72 | ||
Mon | 01/15/24 | 307.39100 | 1.00358 | 92 | 5.9913 | x | x | 18.1998 | 27.01 | 5.9913 | -0.92 | ||
Tue | 01/16/24 | 307.37100 | 1.00352 | 93 | 6.0561 | x | x | 18.1350 | 27.07 | 6.0561 | -0.98 | ||
Wed | 01/17/24 | 307.35100 | 1.00345 | 94 | 6.1208 | x | x | 18.0703 | 27.14 | 6.1208 | -1.05 | ||
Thu | 01/18/24 | 307.33100 | 1.00339 | 95 | 6.1855 | x | x | 18.0056 | 27.20 | 6.1855 | -1.11 | ||
Fri | 01/19/24 | 307.31100 | 1.00332 | 96 | 6.2502 | x | x | 17.9409 | 27.27 | 6.2502 | -1.18 | ||
Mon | 01/22/24 | 307.25100 | 1.00312 | 99 | 6.4442 | x | x | 17.7469 | 27.47 | 6.4442 | -1.38 | ||
Tue | 01/23/24 | 307.23100 | 1.00306 | 100 | 6.5089 | x | x | 17.6822 | 27.53 | 6.5089 | -1.44 | ||
Wed | 01/24/24 | 307.21100 | 1.00299 | 101 | 6.5736 | x | x | 17.6175 | 27.60 | 6.5736 | -1.51 | ||
Thu | 01/25/24 | 307.19100 | 1.00293 | 102 | 6.6382 | x | x | 17.5529 | 27.66 | 6.6382 | -1.57 | ||
Fri | 01/26/24 | 307.17100 | 1.00286 | 103 | 6.7029 | x | x | 17.4882 | 27.73 | 6.7029 | -1.64 | ||
Mon | 01/29/24 | 307.11100 | 1.00267 | 106 | 6.8968 | x | x | 17.2943 | 27.92 | 6.8968 | -1.83 | ||
Tue | 01/30/24 | 307.09100 | 1.00260 | 107 | 6.9614 | x | x | 17.2297 | 27.99 | 6.9614 | -1.90 | ||
Wed | 01/31/24 | 307.07100 | 1.00254 | 108 | 7.0260 | x | x | 17.1651 | 28.05 | 7.0260 | -1.96 | ||
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 | 1.00247 | 109 | 7.0906 | x | x | 17.1005 | 28.12 | 7.0906 | -2.03 | ||
Fri | 02/02/24 | 307.04048 | 1.00244 | 110 | 7.1554 | x | x | 17.0357 | 28.15 | 7.1554 | -2.06 | ||
Mon | 02/05/24 | 307.00893 | 1.00233 | 113 | 7.3497 | x | x | 16.8414 | 28.26 | 7.3497 | -2.17 | ||
Tue | 02/06/24 | 306.99841 | 1.00230 | 114 | 7.4146 | x | x | 16.7765 | 28.29 | 7.4146 | -2.20 | ||
Wed | 02/07/24 | 306.98790 | 1.00227 | 115 | 7.4794 | x | x | 16.7117 | 28.32 | 7.4794 | -2.23 | ||
Thu | 02/08/24 | 306.97738 | 1.00223 | 116 | 7.5441 | x | x | 16.6470 | 28.36 | 7.5441 | -2.27 | ||
Fri | 02/09/24 | 306.96686 | 1.00220 | 117 | 7.6089 | x | x | 16.5822 | 28.39 | 7.6089 | -2.30 | ||
Mon | 02/12/24 | 306.93531 | 1.00209 | 120 | 7.8032 | x | x | 16.3879 | 28.50 | 7.8032 | -2.41 | ||
Tue | 02/13/24 | 306.92479 | 1.00206 | 121 | 7.8680 | x | x | 16.3231 | 28.53 | 7.8680 | -2.44 | ||
Wed | 02/14/24 | 306.91428 | 1.00203 | 122 | 7.9327 | x | x | 16.2584 | 28.56 | 7.9327 | -2.47 | ||
Thu | 02/15/24 | 306.90376 | 1.00199 | 123 | 7.9974 | x | x | 16.1937 | 28.60 | 7.9974 | -2.51 | ||
Fri | 02/16/24 | 306.89324 | 1.00196 | 124 | 8.0622 | x | x | 16.1289 | 28.63 | 8.0622 | -2.54 | ||
Mon | 02/19/24 | 306.86169 | 1.00185 | 127 | 8.2564 | x | x | 15.9347 | 28.74 | 8.2564 | -2.65 | ||
Tue | 02/20/24 | 306.85117 | 1.00182 | 128 | 8.3211 | x | x | 15.8700 | 28.77 | 8.3211 | -2.68 | ||
Wed | 02/21/24 | 306.84066 | 1.00179 | 129 | 8.3859 | x | x | 15.8052 | 28.80 | 8.3859 | -2.71 | ||
Thu | 02/22/24 | 306.83014 | 1.00175 | 130 | 8.4506 | x | x | 15.7405 | 28.84 | 8.4506 | -2.75 | ||
Fri | 02/23/24 | 306.81962 | 1.00172 | 131 | 8.5153 | x | x | 15.6758 | 28.87 | 8.5153 | -2.78 | ||
Mon | 02/26/24 | 306.78807 | 1.00161 | 134 | 8.7094 | x | x | 15.4817 | 28.98 | 8.7094 | -2.89 | ||
Tue | 02/27/24 | 306.77755 | 1.00158 | 135 | 8.7741 | x | x | 15.4170 | 29.01 | 8.7741 | -2.92 | ||
Wed | 02/28/24 | 306.76703 | 1.00154 | 136 | 8.8387 | x | x | 15.3524 | 29.05 | 8.8387 | -2.96 | ||
Thu | 02/29/24 | 306.75652 | 1.00151 | 137 | 8.9035 | x | x | 15.2876 | 29.08 | 8.9035 | -2.99 | ||
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 | 1.00148 | 138 | 8.9682 | x | x | 15.2229 | 29.11 | 8.9682 | -3.02 | ||
Mon | 03/04/24 | 306.90771 | 1.00200 | 141 | 9.1679 | x | x | 15.0232 | 28.59 | 9.1679 | -2.50 | ||
Tue | 03/05/24 | 306.96161 | 1.00218 | 142 | 9.2346 | x | x | 14.9565 | 28.41 | 9.2346 | -2.32 | ||
Wed | 03/06/24 | 307.01552 | 1.00236 | 143 | 9.3013 | x | x | 14.8898 | 28.23 | 9.3013 | -2.14 | ||
Thu | 03/07/24 | 307.06942 | 1.00253 | 144 | 9.3679 | x | x | 14.8232 | 28.06 | 9.3679 | -1.97 | ||
Fri | 03/08/24 | 307.12332 | 1.00271 | 145 | 9.4347 | x | x | 14.7564 | 27.88 | 9.4347 | -1.79 | ||
Mon | 03/11/24 | 307.28503 | 1.00324 | 148 | 9.6349 | x | x | 14.5562 | 27.35 | 9.6349 | -1.26 | ||
Tue | 03/12/24 | 307.33894 | 1.00341 | 149 | 9.7017 | x | x | 14.4894 | 27.18 | 9.7017 | -1.09 | ||
Wed | 03/13/24 | 307.39284 | 1.00359 | 150 | 9.7686 | x | x | 14.4225 | 27.00 | 9.7686 | -0.91 | ||
Thu | 03/14/24 | 307.44674 | 1.00376 | 151 | 9.8353 | x | x | 14.3558 | 26.83 | 9.8353 | -0.74 | ||
Fri | 03/15/24 | 307.50065 | 1.00394 | 152 | 9.9022 | x | x | 14.2889 | 26.65 | 9.9022 | -0.56 | ||
Mon | 03/18/24 | 307.66235 | 1.00447 | 155 | 10.1030 | x | x | 14.0881 | 26.12 | 10.1030 | -0.03 | ||
Tue | 03/19/24 | 307.71626 | 1.00464 | 156 | 10.1699 | x | x | 14.0212 | 25.95 | 10.1699 | 0.14 | ||
Wed | 03/20/24 | 307.77016 | 1.00482 | 157 | 10.2369 | x | x | 13.9542 | 25.77 | 10.2369 | 0.32 | ||
Thu | 03/21/24 | 307.82406 | 1.00500 | 158 | 10.3040 | x | x | 13.8871 | 25.59 | 10.3040 | 0.50 | ||
Fri | 03/22/24 | 307.87797 | 1.00517 | 159 | 10.3710 | x | x | 13.8201 | 25.42 | 10.3710 | 0.67 | ||
Mon | 03/25/24 | 308.03968 | 1.00570 | 162 | 10.5722 | x | x | 13.6189 | 24.89 | 10.5722 | 1.20 | ||
Tue | 03/26/24 | 308.09358 | 1.00588 | 163 | 10.6394 | x | x | 13.5517 | 24.71 | 10.6394 | 1.38 | ||
Wed | 03/27/24 | 308.14748 | 1.00605 | 164 | 10.7065 | x | x | 13.4846 | 24.54 | 10.7065 | 1.55 | ||
Thu | 03/28/24 | 308.20139 | 1.00623 | 165 | 10.7737 | x | x | 13.4174 | 24.36 | 10.7737 | 1.73 | ||
Fri | 03/29/24 | 308.25529 | 1.00640 | 166 | 10.8408 | x | x | 13.3503 | 24.19 | 10.8408 | 1.90 | ||
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 | 1.00693 | 169 | 11.0425 | x | x | 13.1486 | 23.66 | 11.0425 | 2.43 | ||
Tue | 04/02/24 | 308.48063 | 1.00714 | 170 | 11.1102 | x | x | 13.0809 | 23.45 | 11.1102 | 2.64 | ||
Wed | 04/03/24 | 308.54427 | 1.00735 | 171 | 11.1779 | x | x | 13.0132 | 23.24 | 11.1779 | 2.85 | ||
Thu | 04/04/24 | 308.60790 | 1.00755 | 172 | 11.2455 | x | x | 12.9456 | 23.04 | 11.2455 | 3.05 | ||
Fri | 04/05/24 | 308.67153 | 1.00776 | 173 | 11.3132 | x | x | 12.8779 | 22.83 | 11.3132 | 3.26 | ||
Mon | 04/08/24 | 308.86243 | 1.00839 | 176 | 11.5166 | x | x | 12.6745 | 22.20 | 11.5166 | 3.89 | ||
Tue | 04/09/24 | 308.92607 | 1.00859 | 177 | 11.5843 | x | x | 12.6068 | 22.00 | 11.5843 | 4.09 | ||
Wed | 04/10/24 | 308.98970 | 1.00880 | 178 | 11.6522 | x | x | 12.5389 | 21.79 | 11.6522 | 4.30 | ||
Thu | 04/11/24 | 309.05333 | 1.00901 | 179 | 11.7201 | x | x | 12.4710 | 21.58 | 11.7201 | 4.51 | ||
Fri | 04/12/24 | 309.11697 | 1.00922 | 180 | 11.7880 | x | x | 12.4031 | 21.37 | 11.7880 | 4.72 | ||
Mon | 04/15/24 | 309.30787 | 1.00984 | 0 | 0.0000 | x | 12.1992 | 20.75 | x | 11.9919 | 5.34 | ||
Tue | 04/16/24 | 309.37150 | 1.01005 | 1 | 0.0655 | x | 12.1337 | 20.54 | x | 12.0574 | 5.55 | ||
Wed | 04/17/24 | 309.43513 | 1.01026 | 2 | 0.1311 | x | 12.0681 | 20.33 | x | 12.1230 | 5.76 | ||
Thu | 04/18/24 | 309.49877 | 1.01046 | 3 | 0.1967 | x | 12.0025 | 20.13 | x | 12.1886 | 5.96 | ||
Fri | 04/19/24 | 309.56240 | 1.01067 | 4 | 0.2623 | x | 11.9369 | 19.92 | x | 12.2542 | 6.17 | ||
Mon | 04/22/24 | 309.75330 | 1.01129 | 7 | 0.4594 | x | 11.7398 | 19.30 | x | 12.4513 | 6.79 | ||
Tue | 04/23/24 | 309.81693 | 1.01150 | 8 | 0.5251 | x | 11.6741 | 19.09 | x | 12.5170 | 7.00 | ||
Wed | 04/24/24 | 309.88057 | 1.01171 | 9 | 0.5909 | x | 11.6083 | 18.88 | x | 12.5828 | 7.21 | ||
Thu | 04/25/24 | 309.94420 | 1.01192 | 10 | 0.6566 | x | 11.5426 | 18.67 | x | 12.6485 | 7.42 | ||
Fri | 04/26/24 | 310.00783 | 1.01213 | 11 | 0.7225 | x | 11.4767 | 18.46 | x | 12.7144 | 7.63 | ||
Mon | 04/29/24 | 310.19873 | 1.01275 | 14 | 0.9201 | x | 11.2791 | 17.84 | x | 12.9120 | 8.25 | ||
Tue | 04/30/24 | 310.26237 | 1.01296 | 15 | 0.9860 | x | 11.2132 | 17.63 | x | 12.9779 | 8.46 | ||
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 | 1.01316 | 16 | 1.0519 | x | 11.1473 | 17.43 | x | 13.0438 | 8.66 | ||
Thu | 05/02/24 | 310.39071 | 1.01338 | 17 | 1.1179 | x | 11.0813 | 17.21 | x | 13.1098 | 8.88 | ||
Fri | 05/03/24 | 310.45542 | 1.01359 | 18 | 1.1839 | x | 11.0153 | 17.00 | x | 13.1758 | 9.09 | ||
Mon | 05/06/24 | 310.64955 | 1.01422 | 21 | 1.3821 | x | 10.8171 | 16.37 | x | 13.3740 | 9.72 | ||
Tue | 05/07/24 | 310.71426 | 1.01443 | 22 | 1.4482 | x | 10.7510 | 16.16 | x | 13.4401 | 9.93 | ||
Wed | 05/08/24 | 310.77897 | 1.01464 | 23 | 1.5143 | x | 10.6849 | 15.95 | x | 13.5062 | 10.14 | ||
Thu | 05/09/24 | 310.84368 | 1.01485 | 24 | 1.5805 | x | 10.6187 | 15.74 | x | 13.5724 | 10.35 | ||
Fri | 05/10/24 | 310.90839 | 1.01507 | 25 | 1.6467 | x | 10.5525 | 15.52 | x | 13.6386 | 10.57 | ||
Mon | 05/13/24 | 311.10252 | 1.01570 | 28 | 1.8455 | x | 10.3537 | 14.89 | x | 13.8374 | 11.20 | ||
Tue | 05/14/24 | 311.16723 | 1.01591 | 29 | 1.9118 | x | 10.2874 | 14.68 | x | 13.9037 | 11.41 | ||
Wed | 05/15/24 | 311.23194 | 1.01612 | 30 | 1.9781 | x | 10.2211 | 14.47 | x | 13.9700 | 11.62 | ||
Thu | 05/16/24 | 311.29665 | 1.01633 | 31 | 2.0445 | x | 10.1547 | 14.26 | x | 14.0364 | 11.83 | ||
Fri | 05/17/24 | 311.36135 | 1.01654 | 32 | 2.1108 | x | 10.0884 | 14.05 | x | 14.1027 | 12.04 | ||
Mon | 05/20/24 | 311.55548 | 1.01718 | 35 | 2.3102 | x | 9.8890 | 13.41 | x | 14.3021 | 12.68 | ||
Tue | 05/21/24 | 311.62019 | 1.01739 | 36 | 2.3767 | x | 9.8225 | 13.20 | x | 14.3686 | 12.89 | ||
Wed | 05/22/24 | 311.68490 | 1.01760 | 37 | 2.4432 | x | 9.7560 | 12.99 | x | 14.4351 | 13.10 | ||
Thu | 05/23/24 | 311.74961 | 1.01781 | 38 | 2.5098 | x | 9.6894 | 12.78 | x | 14.5017 | 13.31 | ||
Fri | 05/24/24 | 311.81432 | 1.01802 | 39 | 2.5763 | x | 9.6229 | 12.57 | x | 14.5682 | 13.52 | ||
Mon | 05/27/24 | 312.00845 | 1.01866 | 42 | 2.7763 | x | 9.4229 | 11.93 | x | 14.7682 | 14.16 | ||
Tue | 05/28/24 | 312.07316 | 1.01887 | 43 | 2.8430 | x | 9.3562 | 11.72 | x | 14.8349 | 14.37 | ||
Wed | 05/29/24 | 312.13787 | 1.01908 | 44 | 2.9097 | x | 9.2895 | 11.51 | x | 14.9016 | 14.58 | ||
Thu | 05/30/24 | 312.20258 | 1.01929 | 45 | 2.9764 | x | 9.2228 | 11.30 | x | 14.9683 | 14.79 | ||
Fri | 05/31/24 | 312.26729 | 1.01950 | 46 | 3.0432 | x | 9.1560 | 11.09 | x | 15.0351 | 15.00 | ||
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 | 1.01998 | 49 | 3.2432 | x | 8.9560 | 10.61 | x | 15.2351 | 15.48 | ||
Tue | 06/04/24 | 312.45360 | 1.02011 | 50 | 3.3098 | x | 8.8894 | 10.48 | x | 15.3017 | 15.61 | ||
Wed | 06/05/24 | 312.49413 | 1.02024 | 51 | 3.3764 | x | 8.8228 | 10.35 | x | 15.3683 | 15.74 | ||
Thu | 06/06/24 | 312.53467 | 1.02038 | 52 | 3.4431 | x | 8.7561 | 10.21 | x | 15.4350 | 15.88 | ||
Fri | 06/07/24 | 312.57520 | 1.02051 | 53 | 3.5097 | x | 8.6895 | 10.08 | x | 15.5016 | 16.01 | ||
Mon | 06/10/24 | 312.69680 | 1.02090 | 56 | 3.7098 | x | 8.4894 | 9.69 | x | 15.7017 | 16.40 | ||
Tue | 06/11/24 | 312.73733 | 1.02104 | 57 | 3.7766 | x | 8.4226 | 9.55 | x | 15.7685 | 16.54 | ||
Wed | 06/12/24 | 312.77787 | 1.02117 | 58 | 3.8433 | x | 8.3559 | 9.42 | x | 15.8352 | 16.67 | ||
Thu | 06/13/24 | 312.81840 | 1.02130 | 59 | 3.9101 | x | 8.2891 | 9.29 | x | 15.9020 | 16.80 | ||
Fri | 06/14/24 | 312.85893 | 1.02143 | 60 | 3.9769 | x | 8.2223 | 9.16 | x | 15.9688 | 16.93 | ||
Mon | 06/17/24 | 312.98053 | 1.02183 | 63 | 4.1774 | x | 8.0218 | 8.76 | x | 16.1693 | 17.33 | ||
Tue | 06/18/24 | 313.02107 | 1.02196 | 64 | 4.2442 | x | 7.9550 | 8.63 | x | 16.2361 | 17.46 | ||
Wed | 06/19/24 | 313.06160 | 1.02210 | 65 | 4.3111 | x | 7.8881 | 8.49 | x | 16.3030 | 17.60 | ||
Thu | 06/20/24 | 313.10213 | 1.02223 | 66 | 4.3780 | x | 7.8212 | 8.36 | x | 16.3699 | 17.73 | ||
Fri | 06/21/24 | 313.14267 | 1.02236 | 67 | 4.4449 | x | 7.7543 | 8.23 | x | 16.4368 | 17.86 | ||
Mon | 06/24/24 | 313.26427 | 1.02276 | 70 | 4.6457 | x | 7.5535 | 7.83 | x | 16.6376 | 18.26 | ||
Tue | 06/25/24 | 313.30480 | 1.02289 | 71 | 4.7127 | x | 7.4865 | 7.70 | x | 16.7046 | 18.39 | ||
Wed | 06/26/24 | 313.34533 | 1.02302 | 72 | 4.7797 | x | 7.4195 | 7.57 | x | 16.7716 | 18.52 | ||
Thu | 06/27/24 | 313.38587 | 1.02315 | 73 | 4.8467 | x | 7.3525 | 7.44 | x | 16.8386 | 18.65 | ||
Fri | 06/28/24 | 313.42640 | 1.02329 | 74 | 4.9137 | x | 7.2855 | 7.30 | x | 16.9056 | 18.79 | ||
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 | 1.02368 | 77 | 5.1149 | x | 7.0843 | 6.91 | x | 17.1068 | 19.18 | ||
Tue | 07/02/24 | 313.56481 | 1.02374 | 78 | 5.1816 | x | 7.0176 | 6.85 | x | 17.1735 | 19.24 | ||
Wed | 07/03/24 | 313.58161 | 1.02379 | 79 | 5.2483 | x | 6.9509 | 6.80 | x | 17.2402 | 19.29 | ||
Thu | 07/04/24 | 313.59842 | 1.02385 | 80 | 5.3151 | x | 6.8841 | 6.74 | x | 17.3070 | 19.35 | ||
Fri | 07/05/24 | 313.61523 | 1.02390 | 81 | 5.3818 | x | 6.8174 | 6.69 | x | 17.3737 | 19.40 | ||
Mon | 07/08/24 | 313.66565 | 1.02407 | 84 | 5.5820 | x | 6.6172 | 6.52 | x | 17.5739 | 19.57 | ||
Tue | 07/09/24 | 313.68245 | 1.02412 | 85 | 5.6487 | x | 6.5505 | 6.47 | x | 17.6406 | 19.62 | ||
Wed | 07/10/24 | 313.69926 | 1.02418 | 86 | 5.7155 | x | 6.4837 | 6.41 | x | 17.7074 | 19.68 | ||
Thu | 07/11/24 | 313.71606 | 1.02423 | 87 | 5.7823 | x | 6.4169 | 6.36 | x | 17.7742 | 19.73 | ||
Fri | 07/12/24 | 313.73287 | 1.02429 | 88 | 5.8491 | x | 6.3501 | 6.30 | x | 17.8410 | 19.79 | ||
Mon | 07/15/24 | 313.78329 | 1.02445 | 91 | 6.0494 | x | 6.1498 | 6.14 | x | 18.0413 | 19.95 | ||
Tue | 07/16/24 | 313.80010 | 1.02451 | 92 | 6.1163 | x | 6.0829 | 6.08 | x | 18.1082 | 20.01 | ||
Wed | 07/17/24 | 313.81690 | 1.02456 | 93 | 6.1831 | x | 6.0161 | 6.03 | x | 18.1750 | 20.06 | ||
Thu | 07/18/24 | 313.83371 | 1.02462 | 94 | 6.2499 | x | 5.9493 | 5.97 | x | 18.2418 | 20.12 | ||
Fri | 07/19/24 | 313.85052 | 1.02467 | 95 | 6.3167 | x | 5.8825 | 5.92 | x | 18.3086 | 20.17 | ||
Mon | 07/22/24 | 313.90094 | 1.02484 | 98 | 6.5173 | x | 5.6819 | 5.75 | x | 18.5092 | 20.34 | ||
Tue | 07/23/24 | 313.91774 | 1.02489 | 99 | 6.5841 | x | 5.6151 | 5.70 | x | 18.5760 | 20.39 | ||
Wed | 07/24/24 | 313.93455 | 1.02495 | 100 | 6.6510 | x | 5.5482 | 5.64 | x | 18.6429 | 20.45 | ||
Thu | 07/25/24 | 313.95135 | 1.02500 | 101 | 6.7178 | x | 5.4814 | 5.59 | x | 18.7097 | 20.50 | ||
Fri | 07/26/24 | 313.96816 | 1.02506 | 102 | 6.7847 | x | 5.4145 | 5.53 | x | 18.7766 | 20.56 | ||
Mon | 07/29/24 | 314.01858 | 1.02522 | 105 | 6.9854 | x | 5.2138 | 5.37 | x | 18.9773 | 20.72 | ||
Tue | 07/30/24 | 314.03539 | 1.02527 | 106 | 7.0522 | x | 5.1470 | 5.32 | x | 19.0441 | 20.77 | ||
Wed | 07/31/24 | 314.05219 | 1.02533 | 107 | 7.1192 | x | 5.0800 | 5.26 | x | 19.1111 | 20.83 | ||
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 | 1.02538 | 108 | 7.1861 | x | 5.0131 | 5.21 | x | 19.1780 | 20.88 | ||
Fri | 08/02/24 | 314.07242 | 1.02540 | 109 | 7.2527 | x | 4.9465 | 5.19 | x | 19.2446 | 20.90 | ||
Mon | 08/05/24 | 314.08268 | 1.02543 | 112 | 7.4526 | x | 4.7466 | 5.16 | x | 19.4445 | 20.93 | ||
Tue | 08/06/24 | 314.08610 | 1.02544 | 113 | 7.5192 | x | 4.6800 | 5.15 | x | 19.5111 | 20.94 | ||
Wed | 08/07/24 | 314.08952 | 1.02545 | 114 | 7.5858 | x | 4.6134 | 5.14 | x | 19.5777 | 20.95 | ||
Thu | 08/08/24 | 314.09294 | 1.02546 | 115 | 7.6524 | x | 4.5468 | 5.13 | x | 19.6443 | 20.96 | ||
Fri | 08/09/24 | 314.09635 | 1.02547 | 116 | 7.7190 | x | 4.4802 | 5.12 | x | 19.7109 | 20.97 | ||
Mon | 08/12/24 | 314.10661 | 1.02551 | 119 | 7.9190 | x | 4.2802 | 5.08 | x | 19.9109 | 21.01 | ||
Tue | 08/13/24 | 314.11003 | 1.02552 | 120 | 7.9856 | x | 4.2136 | 5.07 | x | 19.9775 | 21.02 | ||
Wed | 08/14/24 | 314.11345 | 1.02553 | 121 | 8.0522 | x | 4.1470 | 5.06 | x | 20.0441 | 21.03 | ||
Thu | 08/15/24 | 314.11687 | 1.02554 | 122 | 8.1189 | x | 4.0803 | 5.05 | x | 20.1108 | 21.04 | ||
Fri | 08/16/24 | 314.12029 | 1.02555 | 123 | 8.1855 | x | 4.0137 | 5.04 | x | 20.1774 | 21.05 | ||
Mon | 08/19/24 | 314.13055 | 1.02559 | 126 | 8.3855 | x | 3.8137 | 5.00 | x | 20.3774 | 21.09 | ||
Tue | 08/20/24 | 314.13397 | 1.02560 | 127 | 8.4521 | x | 3.7471 | 4.99 | x | 20.4440 | 21.10 | ||
Wed | 08/21/24 | 314.13739 | 1.02561 | 128 | 8.5187 | x | 3.6805 | 4.98 | x | 20.5106 | 21.11 | ||
Thu | 08/22/24 | 314.14081 | 1.02562 | 129 | 8.5854 | x | 3.6138 | 4.97 | x | 20.5773 | 21.12 | ||
Fri | 08/23/24 | 314.14423 | 1.02563 | 130 | 8.6520 | x | 3.5472 | 4.96 | x | 20.6439 | 21.13 | ||
Mon | 08/26/24 | 314.15448 | 1.02566 | 133 | 8.8519 | x | 3.3473 | 4.93 | x | 20.8438 | 21.16 | ||
Tue | 08/27/24 | 314.15790 | 1.02567 | 134 | 8.9186 | x | 3.2806 | 4.92 | x | 20.9105 | 21.17 | ||
Wed | 08/28/24 | 314.16132 | 1.02569 | 135 | 8.9853 | x | 3.2139 | 4.90 | x | 20.9772 | 21.19 | ||
Thu | 08/29/24 | 314.16474 | 1.02570 | 136 | 9.0519 | x | 3.1473 | 4.89 | x | 21.0438 | 21.20 | ||
Fri | 08/30/24 | 314.16816 | 1.02571 | 137 | 9.1186 | x | 3.0806 | 4.88 | x | 21.1105 | 21.21 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/02/24 | 314.18717 | 1.02577 | 140 | 9.3188 | x | 2.8804 | 4.82 | x | 21.3107 | 21.27 | ||
Tue | 09/03/24 | 314.19933 | 1.02581 | 141 | 9.3857 | x | 2.8135 | 4.78 | x | 21.3776 | 21.31 | ||
Wed | 09/04/24 | 314.21150 | 1.02585 | 142 | 9.4527 | x | 2.7465 | 4.74 | x | 21.4446 | 21.35 | ||
Thu | 09/05/24 | 314.22367 | 1.02589 | 143 | 9.5196 | x | 2.6796 | 4.70 | x | 21.5115 | 21.39 | ||
Fri | 09/06/24 | 314.23583 | 1.02593 | 144 | 9.5866 | x | 2.6126 | 4.66 | x | 21.5785 | 21.43 | ||
Mon | 09/09/24 | 314.27233 | 1.02605 | 147 | 9.7874 | x | 2.4118 | 4.54 | x | 21.7793 | 21.55 | ||
Tue | 09/10/24 | 314.28450 | 1.02609 | 148 | 9.8544 | x | 2.3448 | 4.50 | x | 21.8463 | 21.59 | ||
Wed | 09/11/24 | 314.29667 | 1.02613 | 149 | 9.9214 | x | 2.2778 | 4.46 | x | 21.9133 | 21.63 | ||
Thu | 09/12/24 | 314.30883 | 1.02617 | 150 | 9.9883 | x | 2.2109 | 4.42 | x | 21.9802 | 21.67 | ||
Fri | 09/13/24 | 314.32100 | 1.02621 | 151 | 10.0553 | x | 2.1439 | 4.38 | x | 22.0472 | 21.71 | ||
Mon | 09/16/24 | 314.35750 | 1.02633 | 154 | 10.2563 | x | 1.9429 | 4.26 | x | 22.2482 | 21.83 | ||
Tue | 09/17/24 | 314.36967 | 1.02637 | 155 | 10.3233 | x | 1.8759 | 4.22 | x | 22.3152 | 21.87 | ||
Wed | 09/18/24 | 314.38183 | 1.02641 | 156 | 10.3903 | x | 1.8089 | 4.18 | x | 22.3822 | 21.91 | ||
Thu | 09/19/24 | 314.39400 | 1.02645 | 157 | 10.4573 | x | 1.7419 | 4.14 | x | 22.4492 | 21.95 | ||
Fri | 09/20/24 | 314.40617 | 1.02649 | 158 | 10.5243 | x | 1.6749 | 4.10 | x | 22.5162 | 21.99 | ||
Mon | 09/23/24 | 314.44267 | 1.02660 | 161 | 10.7253 | x | 1.4739 | 3.99 | x | 22.7172 | 22.10 | ||
Tue | 09/24/24 | 314.45483 | 1.02664 | 162 | 10.7923 | x | 1.4069 | 3.95 | x | 22.7842 | 22.14 | ||
Wed | 09/25/24 | 314.46700 | 1.02668 | 163 | 10.8594 | x | 1.3398 | 3.91 | x | 22.8513 | 22.18 | ||
Thu | 09/26/24 | 314.47917 | 1.02672 | 164 | 10.9264 | x | 1.2728 | 3.87 | x | 22.9183 | 22.22 | ||
Fri | 09/27/24 | 314.49133 | 1.02676 | 165 | 10.9935 | x | 1.2057 | 3.83 | x | 22.9854 | 22.26 | ||
Mon | 09/30/24 | 314.52783 | 1.02688 | 168 | 11.1947 | x | 1.0045 | 3.71 | x | 23.1866 | 22.38 | ||
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 | 1.02692 | 169 | 11.2617 | x | 0.9375 | 3.67 | x | 23.2536 | 22.42 | ||
Wed | 10/02/24 | 314.54826 | 1.02695 | 170 | 11.3287 | x | 0.8705 | 3.64 | x | 23.3206 | 22.45 | ||
Thu | 10/03/24 | 314.55652 | 1.02698 | 171 | 11.3957 | x | 0.8035 | 3.61 | x | 23.3876 | 22.48 | ||
Fri | 10/04/24 | 314.56477 | 1.02700 | 172 | 11.4626 | x | 0.7366 | 3.59 | x | 23.4545 | 22.50 | ||
Mon | 10/07/24 | 314.58955 | 1.02708 | 175 | 11.6634 | x | 0.5358 | 3.51 | x | 23.6553 | 22.58 | ||
Tue | 10/08/24 | 314.59781 | 1.02711 | 176 | 11.7304 | x | 0.4688 | 3.48 | x | 23.7223 | 22.61 | ||
Wed | 10/09/24 | 314.60606 | 1.02714 | 177 | 11.7974 | x | 0.4018 | 3.45 | x | 23.7893 | 22.64 | ||
Thu | 10/10/24 | 314.61432 | 1.02716 | 178 | 11.8643 | x | 0.3349 | 3.43 | x | 23.8562 | 22.66 | ||
Fri | 10/11/24 | 314.62258 | 1.02719 | 179 | 11.9313 | x | 0.2679 | 3.40 | x | 23.9232 | 22.69 | ||
Mon | 10/14/24 | 314.64735 | 1.02727 | 182 | 12.1322 | x | 0.0670 | 3.32 | x | 24.1241 | 22.77 | ||
Tue | 10/15/24 | 314.65561 | 1.02730 | 0 | 0.0000 | 0.0000 | 3.29 | x | x | 24.1911 | 22.80 | ||
Wed | 10/16/24 | 314.66387 | 1.02733 | 1 | 0.0670 | -0.0670 | 3.26 | x | x | 24.2581 | 22.83 | ||
Thu | 10/17/24 | 314.67213 | 1.02735 | 2 | 0.1341 | -0.1341 | 3.24 | x | x | 24.3252 | 22.85 | ||
Fri | 10/18/24 | 314.68039 | 1.02738 | 3 | 0.2011 | -0.2011 | 3.21 | x | x | 24.3922 | 22.88 | ||
Mon | 10/21/24 | 314.70516 | 1.02746 | 6 | 0.4022 | -0.4022 | 3.13 | x | x | 24.5933 | 22.96 | ||
Tue | 10/22/24 | 314.71342 | 1.02749 | 7 | 0.4693 | -0.4693 | 3.10 | x | x | 24.6604 | 22.99 | ||
Wed | 10/23/24 | 314.72168 | 1.02752 | 8 | 0.5363 | -0.5363 | 3.07 | x | x | 24.7274 | 23.02 | ||
Thu | 10/24/24 | 314.72994 | 1.02754 | 9 | 0.6034 | -0.6034 | 3.05 | x | x | 24.7945 | 23.04 | ||
Fri | 10/25/24 | 314.73819 | 1.02757 | 10 | 0.6705 | -0.6705 | 3.02 | x | x | 24.8616 | 23.07 | ||
Mon | 10/28/24 | 314.76297 | 1.02765 | 13 | 0.8717 | -0.8717 | 2.94 | x | x | 25.0628 | 23.15 | ||
Tue | 10/29/24 | 314.77123 | 1.02768 | 14 | 0.9387 | -0.9387 | 2.91 | x | x | 25.1298 | 23.18 | ||
Wed | 10/30/24 | 314.77948 | 1.02770 | 15 | 1.0058 | -1.0058 | 2.89 | x | x | 25.1969 | 23.20 | ||
Thu | 10/31/24 | 314.78774 | 1.02773 | 16 | 1.0729 | -1.0729 | 2.86 | x | x | 25.2640 | 23.23 | ||
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 | 1.02776 | 17 | 1.1400 | -1.1400 | 2.83 | x | x | 25.3311 | 23.26 | ||
Mon | 11/04/24 | 314.84650 | 1.02792 | 20 | 1.3414 | -1.3414 | 2.67 | x | x | 25.5325 | 23.42 | ||
Tue | 11/05/24 | 314.86333 | 1.02798 | 21 | 1.4085 | -1.4085 | 2.61 | x | x | 25.5996 | 23.48 | ||
Wed | 11/06/24 | 314.88017 | 1.02803 | 22 | 1.4757 | -1.4757 | 2.56 | x | x | 25.6668 | 23.53 | ||
Thu | 11/07/24 | 314.89700 | 1.02809 | 23 | 1.5428 | -1.5428 | 2.50 | x | x | 25.7339 | 23.59 | ||
Fri | 11/08/24 | 314.91383 | 1.02814 | 24 | 1.6100 | -1.6100 | 2.45 | x | x | 25.8011 | 23.64 | ||
Mon | 11/11/24 | 314.96433 | 1.02831 | 27 | 1.8115 | -1.8115 | 2.28 | x | x | 26.0026 | 23.81 | ||
Tue | 11/12/24 | 314.98117 | 1.02836 | 28 | 1.8787 | -1.8787 | 2.23 | x | x | 26.0698 | 23.86 | ||
Wed | 11/13/24 | 314.99800 | 1.02842 | 29 | 1.9459 | -1.9459 | 2.17 | x | x | 26.1370 | 23.92 | ||
Thu | 11/14/24 | 315.01483 | 1.02847 | 30 | 2.0131 | -2.0131 | 2.12 | x | x | 26.2042 | 23.97 | ||
Fri | 11/15/24 | 315.03167 | 1.02853 | 31 | 2.0804 | -2.0804 | 2.06 | x | x | 26.2715 | 24.03 | ||
Mon | 11/18/24 | 315.08217 | 1.02869 | 34 | 2.2821 | -2.2821 | 1.90 | x | x | 26.4732 | 24.19 | ||
Tue | 11/19/24 | 315.09900 | 1.02875 | 35 | 2.3493 | -2.3493 | 1.84 | x | x | 26.5404 | 24.25 | ||
Wed | 11/20/24 | 315.11583 | 1.02880 | 36 | 2.4165 | -2.4165 | 1.79 | x | x | 26.6076 | 24.30 | ||
Thu | 11/21/24 | 315.13267 | 1.02886 | 37 | 2.4838 | -2.4838 | 1.73 | x | x | 26.6749 | 24.36 | ||
Fri | 11/22/24 | 315.14950 | 1.02891 | 38 | 2.5511 | -2.5511 | 1.68 | x | x | 26.7422 | 24.41 | ||
Mon | 11/25/24 | 315.20000 | 1.02908 | 41 | 2.7529 | -2.7529 | 1.51 | x | x | 26.9440 | 24.58 | ||
Tue | 11/26/24 | 315.21683 | 1.02913 | 42 | 2.8202 | -2.8202 | 1.46 | x | x | 27.0113 | 24.63 | ||
Wed | 11/27/24 | 315.23367 | 1.02919 | 43 | 2.8875 | -2.8875 | 1.40 | x | x | 27.0786 | 24.69 | ||
Thu | 11/28/24 | 315.25050 | 1.02924 | 44 | 2.9548 | -2.9548 | 1.35 | x | x | 27.1459 | 24.74 | ||
Fri | 11/29/24 | 315.26733 | 1.02930 | 45 | 3.0222 | -3.0222 | 1.29 | x | x | 27.2133 | 24.80 | ||
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 | 1.02944 | 48 | 3.2241 | -3.2241 | 1.15 | x | x | 27.4152 | 24.94 | ||
Tue | 12/03/24 | 315.32442 | 1.02948 | 49 | 3.2914 | -3.2914 | 1.11 | x | x | 27.4825 | 24.98 | ||
Wed | 12/04/24 | 315.33613 | 1.02952 | 50 | 3.3587 | -3.3587 | 1.07 | x | x | 27.5498 | 25.02 | ||
Thu | 12/05/24 | 315.34784 | 1.02956 | 51 | 3.4260 | -3.4260 | 1.03 | x | x | 27.6171 | 25.06 | ||
Fri | 12/06/24 | 315.35955 | 1.02960 | 52 | 3.4933 | -3.4933 | 0.99 | x | x | 27.6844 | 25.10 | ||
Mon | 12/09/24 | 315.39468 | 1.02971 | 55 | 3.6952 | -3.6952 | 0.88 | x | x | 27.8863 | 25.21 | ||
Tue | 12/10/24 | 315.40639 | 1.02975 | 56 | 3.7625 | -3.7625 | 0.84 | x | x | 27.9536 | 25.25 | ||
Wed | 12/11/24 | 315.41810 | 1.02979 | 57 | 3.8299 | -3.8299 | 0.80 | x | x | 28.0210 | 25.29 | ||
Thu | 12/12/24 | 315.42981 | 1.02983 | 58 | 3.8972 | -3.8972 | 0.76 | x | x | 28.0883 | 25.33 | ||
Fri | 12/13/24 | 315.44152 | 1.02987 | 59 | 3.9646 | -3.9646 | 0.72 | x | x | 28.1557 | 25.37 | ||
Mon | 12/16/24 | 315.47665 | 1.02998 | 62 | 4.1666 | -4.1666 | 0.61 | x | x | 28.3577 | 25.48 | ||
Tue | 12/17/24 | 315.48835 | 1.03002 | 63 | 4.2340 | -4.2340 | 0.57 | x | x | 28.4251 | 25.52 | ||
Wed | 12/18/24 | 315.50006 | 1.03006 | 64 | 4.3013 | -4.3013 | 0.53 | x | x | 28.4924 | 25.56 | ||
Thu | 12/19/24 | 315.51177 | 1.03009 | 65 | 4.3687 | -4.3687 | 0.50 | x | x | 28.5598 | 25.59 | ||
Fri | 12/20/24 | 315.52348 | 1.03013 | 66 | 4.4361 | -4.4361 | 0.46 | x | x | 28.6272 | 25.63 | ||
Mon | 12/23/24 | 315.55861 | 1.03025 | 69 | 4.6382 | -4.6382 | 0.34 | x | x | 28.8293 | 25.75 | ||
Tue | 12/24/24 | 315.57032 | 1.03029 | 70 | 4.7057 | -4.7057 | 0.30 | x | x | 28.8968 | 25.79 | ||
Wed | 12/25/24 | 315.58203 | 1.03032 | 71 | 4.7730 | -4.7730 | 0.27 | x | x | 28.9641 | 25.82 | ||
Thu | 12/26/24 | 315.59374 | 1.03036 | 72 | 4.8404 | -4.8404 | 0.23 | x | x | 29.0315 | 25.86 | ||
Fri | 12/27/24 | 315.60545 | 1.03040 | 73 | 4.9078 | -4.9078 | 0.19 | x | x | 29.0989 | 25.90 | ||
Mon | 12/30/24 | 315.64058 | 1.03052 | 76 | 5.1101 | -5.1101 | 0.07 | x | x | 29.3012 | 26.02 | ||
Tue | 12/31/24 | 315.65229 | 1.03055 | 77 | 5.1775 | -5.1775 | 0.04 | x | x | 29.3686 | 26.05 | ||
Wed | 01/01/25 | 315.66400 | 1.03059 |
Generated 11/13/24 08:51