CUSIP Number | 91282CJY8 | |||
Dated Date | January 15, 2024 | Interest 07/15/24 (182 days) | $8.9320 | |
Ref CPI on Dated Date | 307.39100 | |||
Original Issue Date | January 31, 2024 | Interest 01/15/25 (184 days) |
Purchased on Settelment Date & held to 01/01/25 | Held on 01/31/24 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 01/31/24 | 307.07100 | 0.99896 | 16 | 0.7684 | x | 8.1636 | 27.95 | 0.7684 | 0.00 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 02/01/24 | 307.05100 | 0.99889 | 17 | 0.8164 | x | 8.1156 | 28.02 | 0.8164 | -0.07 | |||
Fri | 02/02/24 | 307.04048 | 0.99886 | 18 | 0.8644 | x | 8.0676 | 28.05 | 0.8644 | -0.10 | |||
Mon | 02/05/24 | 307.00893 | 0.99876 | 21 | 1.0084 | x | 7.9236 | 28.15 | 1.0084 | -0.20 | |||
Tue | 02/06/24 | 306.99841 | 0.99872 | 22 | 1.0563 | x | 7.8757 | 28.19 | 1.0563 | -0.24 | |||
Wed | 02/07/24 | 306.98790 | 0.99869 | 23 | 1.1043 | x | 7.8277 | 28.22 | 1.1043 | -0.27 | |||
Thu | 02/08/24 | 306.97738 | 0.99865 | 24 | 1.1523 | x | 7.7797 | 28.26 | 1.1523 | -0.31 | |||
Fri | 02/09/24 | 306.96686 | 0.99862 | 25 | 1.2003 | x | 7.7317 | 28.29 | 1.2003 | -0.34 | |||
Mon | 02/12/24 | 306.93531 | 0.99852 | 28 | 1.3442 | x | 7.5878 | 28.39 | 1.3442 | -0.44 | |||
Tue | 02/13/24 | 306.92479 | 0.99848 | 29 | 1.3921 | x | 7.5399 | 28.43 | 1.3921 | -0.48 | |||
Wed | 02/14/24 | 306.91428 | 0.99845 | 30 | 1.4401 | x | 7.4919 | 28.46 | 1.4401 | -0.51 | |||
Thu | 02/15/24 | 306.90376 | 0.99841 | 31 | 1.4880 | x | 7.4440 | 28.50 | 1.4880 | -0.55 | |||
Fri | 02/16/24 | 306.89324 | 0.99838 | 32 | 1.5360 | x | 7.3960 | 28.53 | 1.5360 | -0.58 | |||
Mon | 02/19/24 | 306.86169 | 0.99828 | 35 | 1.6798 | x | 7.2522 | 28.63 | 1.6798 | -0.68 | |||
Tue | 02/20/24 | 306.85117 | 0.99824 | 36 | 1.7277 | x | 7.2043 | 28.67 | 1.7277 | -0.72 | |||
Wed | 02/21/24 | 306.84066 | 0.99821 | 37 | 1.7757 | x | 7.1563 | 28.70 | 1.7757 | -0.75 | |||
Thu | 02/22/24 | 306.83014 | 0.99818 | 38 | 1.8236 | x | 7.1084 | 28.73 | 1.8236 | -0.78 | |||
Fri | 02/23/24 | 306.81962 | 0.99814 | 39 | 1.8715 | x | 7.0605 | 28.77 | 1.8715 | -0.82 | |||
Mon | 02/26/24 | 306.78807 | 0.99804 | 42 | 2.0153 | x | 6.9167 | 28.87 | 2.0153 | -0.92 | |||
Tue | 02/27/24 | 306.77755 | 0.99800 | 43 | 2.0632 | x | 6.8688 | 28.91 | 2.0632 | -0.96 | |||
Wed | 02/28/24 | 306.76703 | 0.99797 | 44 | 2.1111 | x | 6.8209 | 28.94 | 2.1111 | -0.99 | |||
Thu | 02/29/24 | 306.75652 | 0.99794 | 45 | 2.1590 | x | 6.7730 | 28.97 | 2.1590 | -1.02 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 03/01/24 | 306.74600 | 0.99790 | 46 | 2.2069 | x | 6.7251 | 29.01 | 2.2069 | -1.06 | |||
Mon | 03/04/24 | 306.90771 | 0.99843 | 49 | 2.3521 | x | 6.5799 | 28.48 | 2.3521 | -0.53 | |||
Tue | 03/05/24 | 306.96161 | 0.99860 | 50 | 2.4005 | x | 6.5315 | 28.31 | 2.4005 | -0.36 | |||
Wed | 03/06/24 | 307.01552 | 0.99878 | 51 | 2.4489 | x | 6.4831 | 28.13 | 2.4489 | -0.18 | |||
Thu | 03/07/24 | 307.06942 | 0.99895 | 52 | 2.4974 | x | 6.4346 | 27.96 | 2.4974 | -0.01 | |||
Fri | 03/08/24 | 307.12332 | 0.99913 | 53 | 2.5459 | x | 6.3861 | 27.78 | 2.5459 | 0.17 | |||
Mon | 03/11/24 | 307.28503 | 0.99966 | 56 | 2.6914 | x | 6.2406 | 27.25 | 2.6914 | 0.70 | |||
Tue | 03/12/24 | 307.33894 | 0.99983 | 57 | 2.7399 | x | 6.1921 | 27.08 | 2.7399 | 0.87 | |||
Wed | 03/13/24 | 307.39284 | 1.00001 | 58 | 2.7885 | x | 6.1435 | 26.90 | 2.7885 | 1.05 | |||
Thu | 03/14/24 | 307.44674 | 1.00018 | 59 | 2.8370 | x | 6.0950 | 26.73 | 2.8370 | 1.22 | |||
Fri | 03/15/24 | 307.50065 | 1.00036 | 60 | 2.8857 | x | 6.0463 | 26.55 | 2.8857 | 1.40 | |||
Mon | 03/18/24 | 307.66235 | 1.00088 | 63 | 3.0315 | x | 5.9005 | 26.03 | 3.0315 | 1.92 | |||
Tue | 03/19/24 | 307.71626 | 1.00106 | 64 | 3.0802 | x | 5.8518 | 25.85 | 3.0802 | 2.10 | |||
Wed | 03/20/24 | 307.77016 | 1.00123 | 65 | 3.1288 | x | 5.8032 | 25.68 | 3.1288 | 2.27 | |||
Thu | 03/21/24 | 307.82406 | 1.00141 | 66 | 3.1776 | x | 5.7544 | 25.50 | 3.1776 | 2.45 | |||
Fri | 03/22/24 | 307.87797 | 1.00158 | 67 | 3.2262 | x | 5.7058 | 25.33 | 3.2262 | 2.62 | |||
Mon | 03/25/24 | 308.03968 | 1.00211 | 70 | 3.3725 | x | 5.5595 | 24.80 | 3.3725 | 3.15 | |||
Tue | 03/26/24 | 308.09358 | 1.00229 | 71 | 3.4213 | x | 5.5107 | 24.62 | 3.4213 | 3.33 | |||
Wed | 03/27/24 | 308.14748 | 1.00246 | 72 | 3.4701 | x | 5.4619 | 24.45 | 3.4701 | 3.50 | |||
Thu | 03/28/24 | 308.20139 | 1.00264 | 73 | 3.5189 | x | 5.4131 | 24.27 | 3.5189 | 3.68 | |||
Fri | 03/29/24 | 308.25529 | 1.00281 | 74 | 3.5677 | x | 5.3643 | 24.10 | 3.5677 | 3.85 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 04/01/24 | 308.41700 | 1.00334 | 77 | 3.7143 | x | 5.2177 | 23.57 | 3.7143 | 4.38 | |||
Tue | 04/02/24 | 308.48063 | 1.00354 | 78 | 3.7633 | x | 5.1687 | 23.37 | 3.7633 | 4.58 | |||
Wed | 04/03/24 | 308.54427 | 1.00375 | 79 | 3.8123 | x | 5.1197 | 23.16 | 3.8123 | 4.79 | |||
Thu | 04/04/24 | 308.60790 | 1.00396 | 80 | 3.8614 | x | 5.0706 | 22.95 | 3.8614 | 5.00 | |||
Fri | 04/05/24 | 308.67153 | 1.00417 | 81 | 3.9105 | x | 5.0215 | 22.74 | 3.9105 | 5.21 | |||
Mon | 04/08/24 | 308.86243 | 1.00479 | 84 | 4.0578 | x | 4.8742 | 22.12 | 4.0578 | 5.83 | |||
Tue | 04/09/24 | 308.92607 | 1.00499 | 85 | 4.1069 | x | 4.8251 | 21.92 | 4.1069 | 6.03 | |||
Wed | 04/10/24 | 308.98970 | 1.00520 | 86 | 4.1561 | x | 4.7759 | 21.71 | 4.1561 | 6.24 | |||
Thu | 04/11/24 | 309.05333 | 1.00541 | 87 | 4.2053 | x | 4.7267 | 21.50 | 4.2053 | 6.45 | |||
Fri | 04/12/24 | 309.11697 | 1.00561 | 88 | 4.2545 | x | 4.6775 | 21.30 | 4.2545 | 6.65 | |||
Mon | 04/15/24 | 309.30787 | 1.00624 | 91 | 4.4023 | x | 4.5297 | 20.67 | 4.4023 | 7.28 | |||
Tue | 04/16/24 | 309.37150 | 1.00644 | 92 | 4.4516 | x | 4.4804 | 20.47 | 4.4516 | 7.48 | |||
Wed | 04/17/24 | 309.43513 | 1.00665 | 93 | 4.5009 | x | 4.4311 | 20.26 | 4.5009 | 7.69 | |||
Thu | 04/18/24 | 309.49877 | 1.00686 | 94 | 4.5502 | x | 4.3818 | 20.05 | 4.5502 | 7.90 | |||
Fri | 04/19/24 | 309.56240 | 1.00706 | 95 | 4.5996 | x | 4.3324 | 19.85 | 4.5996 | 8.10 | |||
Mon | 04/22/24 | 309.75330 | 1.00769 | 98 | 4.7478 | x | 4.1842 | 19.22 | 4.7478 | 8.73 | |||
Tue | 04/23/24 | 309.81693 | 1.00789 | 99 | 4.7972 | x | 4.1348 | 19.02 | 4.7972 | 8.93 | |||
Wed | 04/24/24 | 309.88057 | 1.00810 | 100 | 4.8466 | x | 4.0854 | 18.81 | 4.8466 | 9.14 | |||
Thu | 04/25/24 | 309.94420 | 1.00831 | 101 | 4.8961 | x | 4.0359 | 18.60 | 4.8961 | 9.35 | |||
Fri | 04/26/24 | 310.00783 | 1.00851 | 102 | 4.9456 | x | 3.9864 | 18.40 | 4.9456 | 9.55 | |||
Mon | 04/29/24 | 310.19873 | 1.00913 | 105 | 5.0942 | x | 3.8378 | 17.78 | 5.0942 | 10.17 | |||
Tue | 04/30/24 | 310.26237 | 1.00934 | 106 | 5.1438 | x | 3.7882 | 17.57 | 5.1438 | 10.38 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 05/01/24 | 310.32600 | 1.00955 | 107 | 5.1934 | x | 3.7386 | 17.36 | 5.1934 | 10.59 | |||
Thu | 05/02/24 | 310.39071 | 1.00976 | 108 | 5.2430 | x | 3.6890 | 17.15 | 5.2430 | 10.80 | |||
Fri | 05/03/24 | 310.45542 | 1.00997 | 109 | 5.2926 | x | 3.6394 | 16.94 | 5.2926 | 11.01 | |||
Mon | 05/06/24 | 310.64955 | 1.01060 | 112 | 5.4417 | x | 3.4903 | 16.31 | 5.4417 | 11.64 | |||
Tue | 05/07/24 | 310.71426 | 1.01081 | 113 | 5.4914 | x | 3.4406 | 16.10 | 5.4914 | 11.85 | |||
Wed | 05/08/24 | 310.77897 | 1.01102 | 114 | 5.5412 | x | 3.3908 | 15.89 | 5.5412 | 12.06 | |||
Thu | 05/09/24 | 310.84368 | 1.01123 | 115 | 5.5909 | x | 3.3411 | 15.68 | 5.5909 | 12.27 | |||
Fri | 05/10/24 | 310.90839 | 1.01144 | 116 | 5.6407 | x | 3.2913 | 15.47 | 5.6407 | 12.48 | |||
Mon | 05/13/24 | 311.10252 | 1.01207 | 119 | 5.7902 | x | 3.1418 | 14.84 | 5.7902 | 13.11 | |||
Tue | 05/14/24 | 311.16723 | 1.01228 | 120 | 5.8401 | x | 3.0919 | 14.63 | 5.8401 | 13.32 | |||
Wed | 05/15/24 | 311.23194 | 1.01250 | 121 | 5.8900 | x | 3.0420 | 14.41 | 5.8900 | 13.54 | |||
Thu | 05/16/24 | 311.29665 | 1.01271 | 122 | 5.9399 | x | 2.9921 | 14.20 | 5.9399 | 13.75 | |||
Fri | 05/17/24 | 311.36135 | 1.01292 | 123 | 5.9899 | x | 2.9421 | 13.99 | 5.9899 | 13.96 | |||
Mon | 05/20/24 | 311.55548 | 1.01355 | 126 | 6.1398 | x | 2.7922 | 13.36 | 6.1398 | 14.59 | |||
Tue | 05/21/24 | 311.62019 | 1.01376 | 127 | 6.1898 | x | 2.7422 | 13.15 | 6.1898 | 14.80 | |||
Wed | 05/22/24 | 311.68490 | 1.01397 | 128 | 6.2398 | x | 2.6922 | 12.94 | 6.2398 | 15.01 | |||
Thu | 05/23/24 | 311.74961 | 1.01418 | 129 | 6.2899 | x | 2.6421 | 12.73 | 6.2899 | 15.22 | |||
Fri | 05/24/24 | 311.81432 | 1.01439 | 130 | 6.3399 | x | 2.5921 | 12.52 | 6.3399 | 15.43 | |||
Mon | 05/27/24 | 312.00845 | 1.01502 | 133 | 6.4903 | x | 2.4417 | 11.89 | 6.4903 | 16.06 | |||
Tue | 05/28/24 | 312.07316 | 1.01523 | 134 | 6.5404 | x | 2.3916 | 11.68 | 6.5404 | 16.27 | |||
Wed | 05/29/24 | 312.13787 | 1.01544 | 135 | 6.5906 | x | 2.3414 | 11.47 | 6.5906 | 16.48 | |||
Thu | 05/30/24 | 312.20258 | 1.01565 | 136 | 6.6408 | x | 2.2912 | 11.26 | 6.6408 | 16.69 | |||
Fri | 05/31/24 | 312.26729 | 1.01586 | 137 | 6.6910 | x | 2.2410 | 11.05 | 6.6910 | 16.90 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 06/03/24 | 312.41307 | 1.01634 | 140 | 6.8408 | x | 2.0912 | 10.57 | 6.8408 | 17.38 | |||
Tue | 06/04/24 | 312.45360 | 1.01647 | 141 | 6.8905 | x | 2.0415 | 10.44 | 6.8905 | 17.51 | |||
Wed | 06/05/24 | 312.49413 | 1.01660 | 142 | 6.9402 | x | 1.9918 | 10.31 | 6.9402 | 17.64 | |||
Thu | 06/06/24 | 312.53467 | 1.01673 | 143 | 6.9900 | x | 1.9420 | 10.18 | 6.9900 | 17.77 | |||
Fri | 06/07/24 | 312.57520 | 1.01687 | 144 | 7.0399 | x | 1.8921 | 10.04 | 7.0399 | 17.91 | |||
Mon | 06/10/24 | 312.69680 | 1.01726 | 147 | 7.1893 | x | 1.7427 | 9.65 | 7.1893 | 18.30 | |||
Tue | 06/11/24 | 312.73733 | 1.01739 | 148 | 7.2391 | x | 1.6929 | 9.52 | 7.2391 | 18.43 | |||
Wed | 06/12/24 | 312.77787 | 1.01752 | 149 | 7.2890 | x | 1.6430 | 9.39 | 7.2890 | 18.56 | |||
Thu | 06/13/24 | 312.81840 | 1.01766 | 150 | 7.3389 | x | 1.5931 | 9.25 | 7.3389 | 18.70 | |||
Fri | 06/14/24 | 312.85893 | 1.01779 | 151 | 7.3888 | x | 1.5432 | 9.12 | 7.3888 | 18.83 | |||
Mon | 06/17/24 | 312.98053 | 1.01818 | 154 | 7.5384 | x | 1.3936 | 8.73 | 7.5384 | 19.22 | |||
Tue | 06/18/24 | 313.02107 | 1.01832 | 155 | 7.5884 | x | 1.3436 | 8.59 | 7.5884 | 19.36 | |||
Wed | 06/19/24 | 313.06160 | 1.01845 | 156 | 7.6384 | x | 1.2936 | 8.46 | 7.6384 | 19.49 | |||
Thu | 06/20/24 | 313.10213 | 1.01858 | 157 | 7.6883 | x | 1.2437 | 8.33 | 7.6883 | 19.62 | |||
Fri | 06/21/24 | 313.14267 | 1.01871 | 158 | 7.7383 | x | 1.1937 | 8.20 | 7.7383 | 19.75 | |||
Mon | 06/24/24 | 313.26427 | 1.01911 | 161 | 7.8883 | x | 1.0437 | 7.80 | 7.8883 | 20.15 | |||
Tue | 06/25/24 | 313.30480 | 1.01924 | 162 | 7.9383 | x | 0.9937 | 7.67 | 7.9383 | 20.28 | |||
Wed | 06/26/24 | 313.34533 | 1.01937 | 163 | 7.9883 | x | 0.9437 | 7.54 | 7.9883 | 20.41 | |||
Thu | 06/27/24 | 313.38587 | 1.01950 | 164 | 8.0384 | x | 0.8936 | 7.41 | 8.0384 | 20.54 | |||
Fri | 06/28/24 | 313.42640 | 1.01963 | 165 | 8.0884 | x | 0.8436 | 7.28 | 8.0884 | 20.67 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 07/01/24 | 313.54800 | 1.02003 | 168 | 8.2387 | x | 0.6933 | 6.88 | 8.2387 | 21.07 | |||
Tue | 07/02/24 | 313.56481 | 1.02008 | 169 | 8.2882 | x | 0.6438 | 6.83 | 8.2882 | 21.12 | |||
Wed | 07/03/24 | 313.58161 | 1.02014 | 170 | 8.3377 | x | 0.5943 | 6.77 | 8.3377 | 21.18 | |||
Thu | 07/04/24 | 313.59842 | 1.02019 | 171 | 8.3871 | x | 0.5449 | 6.72 | 8.3871 | 21.23 | |||
Fri | 07/05/24 | 313.61523 | 1.02025 | 172 | 8.4367 | x | 0.4953 | 6.66 | 8.4367 | 21.29 | |||
Mon | 07/08/24 | 313.66565 | 1.02041 | 175 | 8.5852 | x | 0.3468 | 6.50 | 8.5852 | 21.45 | |||
Tue | 07/09/24 | 313.68245 | 1.02047 | 176 | 8.6347 | x | 0.2973 | 6.44 | 8.6347 | 21.51 | |||
Wed | 07/10/24 | 313.69926 | 1.02052 | 177 | 8.6842 | x | 0.2478 | 6.39 | 8.6842 | 21.56 | |||
Thu | 07/11/24 | 313.71606 | 1.02058 | 178 | 8.7338 | x | 0.1982 | 6.33 | 8.7338 | 21.62 | |||
Fri | 07/12/24 | 313.73287 | 1.02063 | 179 | 8.7833 | x | 0.1487 | 6.28 | 8.7833 | 21.67 | |||
Mon | 07/15/24 | 313.78329 | 1.02080 | 0 | 0.0000 | 0.0000 | 6.11 | x | 8.9320 | 21.84 | |||
Tue | 07/16/24 | 313.80010 | 1.02085 | 1 | 0.0485 | -0.0485 | 6.06 | x | 8.9805 | 21.89 | |||
Wed | 07/17/24 | 313.81690 | 1.02090 | 2 | 0.0971 | -0.0971 | 6.01 | x | 9.0291 | 21.94 | |||
Thu | 07/18/24 | 313.83371 | 1.02096 | 3 | 0.1457 | -0.1457 | 5.95 | x | 9.0777 | 22.00 | |||
Fri | 07/19/24 | 313.85052 | 1.02101 | 4 | 0.1942 | -0.1942 | 5.90 | x | 9.1262 | 22.05 | |||
Mon | 07/22/24 | 313.90094 | 1.02118 | 7 | 0.3399 | -0.3399 | 5.73 | x | 9.2719 | 22.22 | |||
Tue | 07/23/24 | 313.91774 | 1.02123 | 8 | 0.3885 | -0.3885 | 5.68 | x | 9.3205 | 22.27 | |||
Wed | 07/24/24 | 313.93455 | 1.02129 | 9 | 0.4371 | -0.4371 | 5.62 | x | 9.3691 | 22.33 | |||
Thu | 07/25/24 | 313.95135 | 1.02134 | 10 | 0.4857 | -0.4857 | 5.57 | x | 9.4177 | 22.38 | |||
Fri | 07/26/24 | 313.96816 | 1.02140 | 11 | 0.5343 | -0.5343 | 5.51 | x | 9.4663 | 22.44 | |||
Mon | 07/29/24 | 314.01858 | 1.02156 | 14 | 0.6801 | -0.6801 | 5.35 | x | 9.6121 | 22.60 | |||
Tue | 07/30/24 | 314.03539 | 1.02162 | 15 | 0.7287 | -0.7287 | 5.29 | x | 9.6607 | 22.66 | |||
Wed | 07/31/24 | 314.05219 | 1.02167 | 16 | 0.7774 | -0.7774 | 5.24 | x | 9.7094 | 22.71 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 08/01/24 | 314.06900 | 1.02172 | 17 | 0.8260 | -0.8260 | 5.19 | x | 9.7580 | 22.76 | |||
Fri | 08/02/24 | 314.07242 | 1.02174 | 18 | 0.8746 | -0.8746 | 5.17 | x | 9.8066 | 22.78 | |||
Mon | 08/05/24 | 314.08268 | 1.02177 | 21 | 1.0204 | -1.0204 | 5.14 | x | 9.9524 | 22.81 | |||
Tue | 08/06/24 | 314.08610 | 1.02178 | 22 | 1.0690 | -1.0690 | 5.13 | x | 10.0010 | 22.82 | |||
Wed | 08/07/24 | 314.08952 | 1.02179 | 23 | 1.1176 | -1.1176 | 5.12 | x | 10.0496 | 22.83 | |||
Thu | 08/08/24 | 314.09294 | 1.02180 | 24 | 1.1662 | -1.1662 | 5.11 | x | 10.0982 | 22.84 | |||
Fri | 08/09/24 | 314.09635 | 1.02181 | 25 | 1.2148 | -1.2148 | 5.10 | x | 10.1468 | 22.85 | |||
Mon | 08/12/24 | 314.10661 | 1.02185 | 28 | 1.3606 | -1.3606 | 5.06 | x | 10.2926 | 22.89 | |||
Tue | 08/13/24 | 314.11003 | 1.02186 | 29 | 1.4092 | -1.4092 | 5.05 | x | 10.3412 | 22.90 | |||
Wed | 08/14/24 | 314.11345 | 1.02187 | 30 | 1.4578 | -1.4578 | 5.04 | x | 10.3898 | 22.91 | |||
Thu | 08/15/24 | 314.11687 | 1.02188 | 31 | 1.5064 | -1.5064 | 5.03 | x | 10.4384 | 22.92 | |||
Fri | 08/16/24 | 314.12029 | 1.02189 | 32 | 1.5550 | -1.5550 | 5.02 | x | 10.4870 | 22.93 | |||
Mon | 08/19/24 | 314.13055 | 1.02193 | 35 | 1.7009 | -1.7009 | 4.98 | x | 10.6329 | 22.97 | |||
Tue | 08/20/24 | 314.13397 | 1.02194 | 36 | 1.7495 | -1.7495 | 4.97 | x | 10.6815 | 22.98 | |||
Wed | 08/21/24 | 314.13739 | 1.02195 | 37 | 1.7981 | -1.7981 | 4.96 | x | 10.7301 | 22.99 | |||
Thu | 08/22/24 | 314.14081 | 1.02196 | 38 | 1.8467 | -1.8467 | 4.95 | x | 10.7787 | 23.00 | |||
Fri | 08/23/24 | 314.14423 | 1.02197 | 39 | 1.8954 | -1.8954 | 4.94 | x | 10.8274 | 23.01 | |||
Mon | 08/26/24 | 314.15448 | 1.02200 | 42 | 2.0412 | -2.0412 | 4.91 | x | 10.9732 | 23.04 | |||
Tue | 08/27/24 | 314.15790 | 1.02201 | 43 | 2.0898 | -2.0898 | 4.90 | x | 11.0218 | 23.05 | |||
Wed | 08/28/24 | 314.16132 | 1.02203 | 44 | 2.1385 | -2.1385 | 4.88 | x | 11.0705 | 23.07 | |||
Thu | 08/29/24 | 314.16474 | 1.02204 | 45 | 2.1871 | -2.1871 | 4.87 | x | 11.1191 | 23.08 | |||
Fri | 08/30/24 | 314.16816 | 1.02205 | 46 | 2.2357 | -2.2357 | 4.86 | x | 11.1677 | 23.09 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 09/02/24 | 314.18717 | 1.02211 | 49 | 2.3817 | -2.3817 | 4.80 | x | 11.3137 | 23.15 | |||
Tue | 09/03/24 | 314.19933 | 1.02215 | 50 | 2.4304 | -2.4304 | 4.76 | x | 11.3624 | 23.19 | |||
Wed | 09/04/24 | 314.21150 | 1.02219 | 51 | 2.4791 | -2.4791 | 4.72 | x | 11.4111 | 23.23 | |||
Thu | 09/05/24 | 314.22367 | 1.02223 | 52 | 2.5278 | -2.5278 | 4.68 | x | 11.4598 | 23.27 | |||
Fri | 09/06/24 | 314.23583 | 1.02227 | 53 | 2.5765 | -2.5765 | 4.64 | x | 11.5085 | 23.31 | |||
Mon | 09/09/24 | 314.27233 | 1.02239 | 56 | 2.7227 | -2.7227 | 4.52 | x | 11.6547 | 23.43 | |||
Tue | 09/10/24 | 314.28450 | 1.02243 | 57 | 2.7714 | -2.7714 | 4.48 | x | 11.7034 | 23.47 | |||
Wed | 09/11/24 | 314.29667 | 1.02247 | 58 | 2.8201 | -2.8201 | 4.44 | x | 11.7521 | 23.51 | |||
Thu | 09/12/24 | 314.30883 | 1.02250 | 59 | 2.8688 | -2.8688 | 4.41 | x | 11.8008 | 23.54 | |||
Fri | 09/13/24 | 314.32100 | 1.02254 | 60 | 2.9176 | -2.9176 | 4.37 | x | 11.8496 | 23.58 | |||
Mon | 09/16/24 | 314.35750 | 1.02266 | 63 | 3.0638 | -3.0638 | 4.25 | x | 11.9958 | 23.70 | |||
Tue | 09/17/24 | 314.36967 | 1.02270 | 64 | 3.1126 | -3.1126 | 4.21 | x | 12.0446 | 23.74 | |||
Wed | 09/18/24 | 314.38183 | 1.02274 | 65 | 3.1613 | -3.1613 | 4.17 | x | 12.0933 | 23.78 | |||
Thu | 09/19/24 | 314.39400 | 1.02278 | 66 | 3.2101 | -3.2101 | 4.13 | x | 12.1421 | 23.82 | |||
Fri | 09/20/24 | 314.40617 | 1.02282 | 67 | 3.2588 | -3.2588 | 4.09 | x | 12.1908 | 23.86 | |||
Mon | 09/23/24 | 314.44267 | 1.02294 | 70 | 3.4052 | -3.4052 | 3.97 | x | 12.3372 | 23.98 | |||
Tue | 09/24/24 | 314.45483 | 1.02298 | 71 | 3.4539 | -3.4539 | 3.93 | x | 12.3859 | 24.02 | |||
Wed | 09/25/24 | 314.46700 | 1.02302 | 72 | 3.5027 | -3.5027 | 3.89 | x | 12.4347 | 24.06 | |||
Thu | 09/26/24 | 314.47917 | 1.02306 | 73 | 3.5515 | -3.5515 | 3.85 | x | 12.4835 | 24.10 | |||
Fri | 09/27/24 | 314.49133 | 1.02310 | 74 | 3.6003 | -3.6003 | 3.81 | x | 12.5323 | 24.14 | |||
Mon | 09/30/24 | 314.52783 | 1.02322 | 77 | 3.7467 | -3.7467 | 3.69 | x | 12.6787 | 24.26 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 10/01/24 | 314.54000 | 1.02326 | 78 | 3.7955 | -3.7955 | 3.65 | x | 12.7275 | 24.30 | |||
Wed | 10/02/24 | 314.54826 | 1.02328 | 79 | 3.8443 | -3.8443 | 3.63 | x | 12.7763 | 24.32 | |||
Thu | 10/03/24 | 314.55652 | 1.02331 | 80 | 3.8930 | -3.8930 | 3.60 | x | 12.8250 | 24.35 | |||
Fri | 10/04/24 | 314.56477 | 1.02334 | 81 | 3.9418 | -3.9418 | 3.57 | x | 12.8738 | 24.38 | |||
Mon | 10/07/24 | 314.58955 | 1.02342 | 84 | 4.0881 | -4.0881 | 3.49 | x | 13.0201 | 24.46 | |||
Tue | 10/08/24 | 314.59781 | 1.02345 | 85 | 4.1369 | -4.1369 | 3.46 | x | 13.0689 | 24.49 | |||
Wed | 10/09/24 | 314.60606 | 1.02347 | 86 | 4.1857 | -4.1857 | 3.44 | x | 13.1177 | 24.51 | |||
Thu | 10/10/24 | 314.61432 | 1.02350 | 87 | 4.2345 | -4.2345 | 3.41 | x | 13.1665 | 24.54 | |||
Fri | 10/11/24 | 314.62258 | 1.02353 | 88 | 4.2833 | -4.2833 | 3.38 | x | 13.2153 | 24.57 | |||
Mon | 10/14/24 | 314.64735 | 1.02361 | 91 | 4.4296 | -4.4296 | 3.30 | x | 13.3616 | 24.65 | |||
Tue | 10/15/24 | 314.65561 | 1.02363 | 92 | 4.4784 | -4.4784 | 3.28 | x | 13.4104 | 24.67 | |||
Wed | 10/16/24 | 314.66387 | 1.02366 | 93 | 4.5272 | -4.5272 | 3.25 | x | 13.4592 | 24.70 | |||
Thu | 10/17/24 | 314.67213 | 1.02369 | 94 | 4.5760 | -4.5760 | 3.22 | x | 13.5080 | 24.73 | |||
Fri | 10/18/24 | 314.68039 | 1.02371 | 95 | 4.6248 | -4.6248 | 3.20 | x | 13.5568 | 24.75 | |||
Mon | 10/21/24 | 314.70516 | 1.02379 | 98 | 4.7712 | -4.7712 | 3.12 | x | 13.7032 | 24.83 | |||
Tue | 10/22/24 | 314.71342 | 1.02382 | 99 | 4.8200 | -4.8200 | 3.09 | x | 13.7520 | 24.86 | |||
Wed | 10/23/24 | 314.72168 | 1.02385 | 100 | 4.8689 | -4.8689 | 3.06 | x | 13.8009 | 24.89 | |||
Thu | 10/24/24 | 314.72994 | 1.02387 | 101 | 4.9176 | -4.9176 | 3.04 | x | 13.8496 | 24.91 | |||
Fri | 10/25/24 | 314.73819 | 1.02390 | 102 | 4.9665 | -4.9665 | 3.01 | x | 13.8985 | 24.94 | |||
Mon | 10/28/24 | 314.76297 | 1.02398 | 105 | 5.1129 | -5.1129 | 2.93 | x | 14.0449 | 25.02 | |||
Tue | 10/29/24 | 314.77123 | 1.02401 | 106 | 5.1618 | -5.1618 | 2.90 | x | 14.0938 | 25.05 | |||
Wed | 10/30/24 | 314.77948 | 1.02404 | 107 | 5.2106 | -5.2106 | 2.87 | x | 14.1426 | 25.08 | |||
Thu | 10/31/24 | 314.78774 | 1.02406 | 108 | 5.2594 | -5.2594 | 2.85 | x | 14.1914 | 25.10 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 11/01/24 | 314.79600 | 1.02409 | 109 | 5.3083 | -5.3083 | 2.82 | x | 14.2403 | 25.13 | |||
Mon | 11/04/24 | 314.84650 | 1.02425 | 112 | 5.4552 | -5.4552 | 2.66 | x | 14.3872 | 25.29 | |||
Tue | 11/05/24 | 314.86333 | 1.02431 | 113 | 5.5043 | -5.5043 | 2.60 | x | 14.4363 | 25.35 | |||
Wed | 11/06/24 | 314.88017 | 1.02436 | 114 | 5.5533 | -5.5533 | 2.55 | x | 14.4853 | 25.40 | |||
Thu | 11/07/24 | 314.89700 | 1.02442 | 115 | 5.6023 | -5.6023 | 2.49 | x | 14.5343 | 25.46 | |||
Fri | 11/08/24 | 314.91383 | 1.02447 | 116 | 5.6513 | -5.6513 | 2.44 | x | 14.5833 | 25.51 | |||
Mon | 11/11/24 | 314.96433 | 1.02464 | 119 | 5.7984 | -5.7984 | 2.27 | x | 14.7304 | 25.68 | |||
Tue | 11/12/24 | 314.98117 | 1.02469 | 120 | 5.8474 | -5.8474 | 2.22 | x | 14.7794 | 25.73 | |||
Wed | 11/13/24 | 314.99800 | 1.02475 | 121 | 5.8965 | -5.8965 | 2.16 | x | 14.8285 | 25.79 | |||
Thu | 11/14/24 | 315.01483 | 1.02480 | 122 | 5.9455 | -5.9455 | 2.11 | x | 14.8775 | 25.84 | |||
Fri | 11/15/24 | 315.03167 | 1.02486 | 123 | 5.9946 | -5.9946 | 2.05 | x | 14.9266 | 25.90 | |||
Mon | 11/18/24 | 315.08217 | 1.02502 | 126 | 6.1418 | -6.1418 | 1.89 | x | 15.0738 | 26.06 | |||
Tue | 11/19/24 | 315.09900 | 1.02508 | 127 | 6.1909 | -6.1909 | 1.83 | x | 15.1229 | 26.12 | |||
Wed | 11/20/24 | 315.11583 | 1.02513 | 128 | 6.2399 | -6.2399 | 1.78 | x | 15.1719 | 26.17 | |||
Thu | 11/21/24 | 315.13267 | 1.02519 | 129 | 6.2890 | -6.2890 | 1.72 | x | 15.2210 | 26.23 | |||
Fri | 11/22/24 | 315.14950 | 1.02524 | 130 | 6.3381 | -6.3381 | 1.67 | x | 15.2701 | 26.28 | |||
Mon | 11/25/24 | 315.20000 | 1.02540 | 133 | 6.4854 | -6.4854 | 1.51 | x | 15.4174 | 26.44 | |||
Tue | 11/26/24 | 315.21683 | 1.02546 | 134 | 6.5345 | -6.5345 | 1.45 | x | 15.4665 | 26.50 | |||
Wed | 11/27/24 | 315.23367 | 1.02551 | 135 | 6.5836 | -6.5836 | 1.40 | x | 15.5156 | 26.55 | |||
Thu | 11/28/24 | 315.25050 | 1.02557 | 136 | 6.6328 | -6.6328 | 1.34 | x | 15.5648 | 26.61 | |||
Fri | 11/29/24 | 315.26733 | 1.02562 | 137 | 6.6819 | -6.6819 | 1.29 | x | 15.6139 | 26.66 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 12/02/24 | 315.31271 | 1.02577 | 140 | 6.8292 | -6.8292 | 1.14 | x | 15.7612 | 26.81 | |||
Tue | 12/03/24 | 315.32442 | 1.02581 | 141 | 6.8782 | -6.8782 | 1.10 | x | 15.8102 | 26.85 | |||
Wed | 12/04/24 | 315.33613 | 1.02585 | 142 | 6.9273 | -6.9273 | 1.06 | x | 15.8593 | 26.89 | |||
Thu | 12/05/24 | 315.34784 | 1.02589 | 143 | 6.9763 | -6.9763 | 1.02 | x | 15.9083 | 26.93 | |||
Fri | 12/06/24 | 315.35955 | 1.02592 | 144 | 7.0253 | -7.0253 | 0.99 | x | 15.9573 | 26.96 | |||
Mon | 12/09/24 | 315.39468 | 1.02604 | 147 | 7.1725 | -7.1725 | 0.87 | x | 16.1045 | 27.08 | |||
Tue | 12/10/24 | 315.40639 | 1.02608 | 148 | 7.2216 | -7.2216 | 0.83 | x | 16.1536 | 27.12 | |||
Wed | 12/11/24 | 315.41810 | 1.02611 | 149 | 7.2706 | -7.2706 | 0.80 | x | 16.2026 | 27.15 | |||
Thu | 12/12/24 | 315.42981 | 1.02615 | 150 | 7.3197 | -7.3197 | 0.76 | x | 16.2517 | 27.19 | |||
Fri | 12/13/24 | 315.44152 | 1.02619 | 151 | 7.3688 | -7.3688 | 0.72 | x | 16.3008 | 27.23 | |||
Mon | 12/16/24 | 315.47665 | 1.02630 | 154 | 7.5160 | -7.5160 | 0.61 | x | 16.4480 | 27.34 | |||
Tue | 12/17/24 | 315.48835 | 1.02634 | 155 | 7.5651 | -7.5651 | 0.57 | x | 16.4971 | 27.38 | |||
Wed | 12/18/24 | 315.50006 | 1.02638 | 156 | 7.6142 | -7.6142 | 0.53 | x | 16.5462 | 27.42 | |||
Thu | 12/19/24 | 315.51177 | 1.02642 | 157 | 7.6633 | -7.6633 | 0.49 | x | 16.5953 | 27.46 | |||
Fri | 12/20/24 | 315.52348 | 1.02646 | 158 | 7.7124 | -7.7124 | 0.45 | x | 16.6444 | 27.50 | |||
Mon | 12/23/24 | 315.55861 | 1.02657 | 161 | 7.8597 | -7.8597 | 0.34 | x | 16.7917 | 27.61 | |||
Tue | 12/24/24 | 315.57032 | 1.02661 | 162 | 7.9088 | -7.9088 | 0.30 | x | 16.8408 | 27.65 | |||
Wed | 12/25/24 | 315.58203 | 1.02665 | 163 | 7.9579 | -7.9579 | 0.26 | x | 16.8899 | 27.69 | |||
Thu | 12/26/24 | 315.59374 | 1.02669 | 164 | 8.0071 | -8.0071 | 0.22 | x | 16.9391 | 27.73 | |||
Fri | 12/27/24 | 315.60545 | 1.02672 | 165 | 8.0561 | -8.0561 | 0.19 | x | 16.9881 | 27.76 | |||
Mon | 12/30/24 | 315.64058 | 1.02684 | 168 | 8.2036 | -8.2036 | 0.07 | x | 17.1356 | 27.88 | |||
Tue | 12/31/24 | 315.65229 | 1.02688 | 169 | 8.2527 | -8.2527 | 0.03 | x | 17.1847 | 27.92 | |||
Wed | 01/01/25 | 315.66400 | 1.02691 |
Generated 11/13/24 08:51