CUSIP Number | 912810TY4 | |||
Dated Date | February 15, 2024 | Interest 08/15/24 (182 days) | $10.8747 | |
Ref CPI on Dated Date | 306.90376 | |||
Original Issue Date | February 29, 2024 | Interest 02/15/25 (184 days) |
Purchased on Settelment Date & held to 01/01/25 | Held on 02/29/24 & 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 | |
Thu | 02/29/24 | 306.75652 | 0.99952 | 14 | 0.8169 | x | 10.0578 | 29.02 | 0.8169 | 0.00 | |||
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 | 0.99949 | 15 | 0.8752 | x | 9.9995 | 29.05 | 0.8752 | -0.03 | |||
Mon | 03/04/24 | 306.90771 | 1.00001 | 18 | 1.0508 | x | 9.8239 | 28.53 | 1.0508 | 0.49 | |||
Tue | 03/05/24 | 306.96161 | 1.00019 | 19 | 1.1094 | x | 9.7653 | 28.35 | 1.1094 | 0.67 | |||
Wed | 03/06/24 | 307.01552 | 1.00036 | 20 | 1.1680 | x | 9.7067 | 28.18 | 1.1680 | 0.84 | |||
Thu | 03/07/24 | 307.06942 | 1.00054 | 21 | 1.2266 | x | 9.6481 | 28.00 | 1.2266 | 1.02 | |||
Fri | 03/08/24 | 307.12332 | 1.00072 | 22 | 1.2853 | x | 9.5894 | 27.82 | 1.2853 | 1.20 | |||
Mon | 03/11/24 | 307.28503 | 1.00124 | 25 | 1.4613 | x | 9.4134 | 27.30 | 1.4613 | 1.72 | |||
Tue | 03/12/24 | 307.33894 | 1.00142 | 26 | 1.5200 | x | 9.3547 | 27.12 | 1.5200 | 1.90 | |||
Wed | 03/13/24 | 307.39284 | 1.00159 | 27 | 1.5787 | x | 9.2960 | 26.95 | 1.5787 | 2.07 | |||
Thu | 03/14/24 | 307.44674 | 1.00177 | 28 | 1.6375 | x | 9.2372 | 26.77 | 1.6375 | 2.25 | |||
Fri | 03/15/24 | 307.50065 | 1.00194 | 29 | 1.6963 | x | 9.1784 | 26.60 | 1.6963 | 2.42 | |||
Mon | 03/18/24 | 307.66235 | 1.00247 | 32 | 1.8727 | x | 9.0020 | 26.07 | 1.8727 | 2.95 | |||
Tue | 03/19/24 | 307.71626 | 1.00265 | 33 | 1.9316 | x | 8.9431 | 25.89 | 1.9316 | 3.13 | |||
Wed | 03/20/24 | 307.77016 | 1.00282 | 34 | 1.9905 | x | 8.8842 | 25.72 | 1.9905 | 3.30 | |||
Thu | 03/21/24 | 307.82406 | 1.00300 | 35 | 2.0494 | x | 8.8253 | 25.54 | 2.0494 | 3.48 | |||
Fri | 03/22/24 | 307.87797 | 1.00317 | 36 | 2.1083 | x | 8.7664 | 25.37 | 2.1083 | 3.65 | |||
Mon | 03/25/24 | 308.03968 | 1.00370 | 39 | 2.2852 | x | 8.5895 | 24.84 | 2.2852 | 4.18 | |||
Tue | 03/26/24 | 308.09358 | 1.00388 | 40 | 2.3442 | x | 8.5305 | 24.66 | 2.3442 | 4.36 | |||
Wed | 03/27/24 | 308.14748 | 1.00405 | 41 | 2.4032 | x | 8.4715 | 24.49 | 2.4032 | 4.53 | |||
Thu | 03/28/24 | 308.20139 | 1.00423 | 42 | 2.4623 | x | 8.4124 | 24.31 | 2.4623 | 4.71 | |||
Fri | 03/29/24 | 308.25529 | 1.00440 | 43 | 2.5213 | x | 8.3534 | 24.14 | 2.5213 | 4.88 | |||
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 | 1.00493 | 46 | 2.6987 | x | 8.1760 | 23.61 | 2.6987 | 5.41 | |||
Tue | 04/02/24 | 308.48063 | 1.00514 | 47 | 2.7579 | x | 8.1168 | 23.40 | 2.7579 | 5.62 | |||
Wed | 04/03/24 | 308.54427 | 1.00535 | 48 | 2.8172 | x | 8.0575 | 23.19 | 2.8172 | 5.83 | |||
Thu | 04/04/24 | 308.60790 | 1.00555 | 49 | 2.8765 | x | 7.9982 | 22.99 | 2.8765 | 6.03 | |||
Fri | 04/05/24 | 308.67153 | 1.00576 | 50 | 2.9358 | x | 7.9389 | 22.78 | 2.9358 | 6.24 | |||
Mon | 04/08/24 | 308.86243 | 1.00638 | 53 | 3.1138 | x | 7.7609 | 22.16 | 3.1138 | 6.86 | |||
Tue | 04/09/24 | 308.92607 | 1.00659 | 54 | 3.1732 | x | 7.7015 | 21.95 | 3.1732 | 7.07 | |||
Wed | 04/10/24 | 308.98970 | 1.00680 | 55 | 3.2327 | x | 7.6420 | 21.74 | 3.2327 | 7.28 | |||
Thu | 04/11/24 | 309.05333 | 1.00700 | 56 | 3.2921 | x | 7.5826 | 21.54 | 3.2921 | 7.48 | |||
Fri | 04/12/24 | 309.11697 | 1.00721 | 57 | 3.3516 | x | 7.5231 | 21.33 | 3.3516 | 7.69 | |||
Mon | 04/15/24 | 309.30787 | 1.00783 | 60 | 3.5302 | x | 7.3445 | 20.71 | 3.5302 | 8.31 | |||
Tue | 04/16/24 | 309.37150 | 1.00804 | 61 | 3.5898 | x | 7.2849 | 20.50 | 3.5898 | 8.52 | |||
Wed | 04/17/24 | 309.43513 | 1.00825 | 62 | 3.6494 | x | 7.2253 | 20.29 | 3.6494 | 8.73 | |||
Thu | 04/18/24 | 309.49877 | 1.00846 | 63 | 3.7090 | x | 7.1657 | 20.08 | 3.7090 | 8.94 | |||
Fri | 04/19/24 | 309.56240 | 1.00866 | 64 | 3.7686 | x | 7.1061 | 19.88 | 3.7686 | 9.14 | |||
Mon | 04/22/24 | 309.75330 | 1.00928 | 67 | 3.9477 | x | 6.9270 | 19.26 | 3.9477 | 9.76 | |||
Tue | 04/23/24 | 309.81693 | 1.00949 | 68 | 4.0075 | x | 6.8672 | 19.05 | 4.0075 | 9.97 | |||
Wed | 04/24/24 | 309.88057 | 1.00970 | 69 | 4.0672 | x | 6.8075 | 18.84 | 4.0672 | 10.18 | |||
Thu | 04/25/24 | 309.94420 | 1.00991 | 70 | 4.1270 | x | 6.7477 | 18.63 | 4.1270 | 10.39 | |||
Fri | 04/26/24 | 310.00783 | 1.01011 | 71 | 4.1868 | x | 6.6879 | 18.43 | 4.1868 | 10.59 | |||
Mon | 04/29/24 | 310.19873 | 1.01074 | 74 | 4.3665 | x | 6.5082 | 17.80 | 4.3665 | 11.22 | |||
Tue | 04/30/24 | 310.26237 | 1.01094 | 75 | 4.4263 | x | 6.4484 | 17.60 | 4.4263 | 11.42 | |||
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 | 1.01115 | 76 | 4.4863 | x | 6.3884 | 17.39 | 4.4863 | 11.63 | |||
Thu | 05/02/24 | 310.39071 | 1.01136 | 77 | 4.5463 | x | 6.3284 | 17.18 | 4.5463 | 11.84 | |||
Fri | 05/03/24 | 310.45542 | 1.01157 | 78 | 4.6063 | x | 6.2684 | 16.97 | 4.6063 | 12.05 | |||
Mon | 05/06/24 | 310.64955 | 1.01221 | 81 | 4.7864 | x | 6.0883 | 16.33 | 4.7864 | 12.69 | |||
Tue | 05/07/24 | 310.71426 | 1.01242 | 82 | 4.8465 | x | 6.0282 | 16.12 | 4.8465 | 12.90 | |||
Wed | 05/08/24 | 310.77897 | 1.01263 | 83 | 4.9067 | x | 5.9680 | 15.91 | 4.9067 | 13.11 | |||
Thu | 05/09/24 | 310.84368 | 1.01284 | 84 | 4.9668 | x | 5.9079 | 15.70 | 4.9668 | 13.32 | |||
Fri | 05/10/24 | 310.90839 | 1.01305 | 85 | 5.0270 | x | 5.8477 | 15.49 | 5.0270 | 13.53 | |||
Mon | 05/13/24 | 311.10252 | 1.01368 | 88 | 5.2076 | x | 5.6671 | 14.86 | 5.2076 | 14.16 | |||
Tue | 05/14/24 | 311.16723 | 1.01389 | 89 | 5.2679 | x | 5.6068 | 14.65 | 5.2679 | 14.37 | |||
Wed | 05/15/24 | 311.23194 | 1.01410 | 90 | 5.3282 | x | 5.5465 | 14.44 | 5.3282 | 14.58 | |||
Thu | 05/16/24 | 311.29665 | 1.01431 | 91 | 5.3885 | x | 5.4862 | 14.23 | 5.3885 | 14.79 | |||
Fri | 05/17/24 | 311.36135 | 1.01452 | 92 | 5.4489 | x | 5.4258 | 14.02 | 5.4489 | 15.00 | |||
Mon | 05/20/24 | 311.55548 | 1.01516 | 95 | 5.6301 | x | 5.2446 | 13.38 | 5.6301 | 15.64 | |||
Tue | 05/21/24 | 311.62019 | 1.01537 | 96 | 5.6905 | x | 5.1842 | 13.17 | 5.6905 | 15.85 | |||
Wed | 05/22/24 | 311.68490 | 1.01558 | 97 | 5.7510 | x | 5.1237 | 12.96 | 5.7510 | 16.06 | |||
Thu | 05/23/24 | 311.74961 | 1.01579 | 98 | 5.8115 | x | 5.0632 | 12.75 | 5.8115 | 16.27 | |||
Fri | 05/24/24 | 311.81432 | 1.01600 | 99 | 5.8720 | x | 5.0027 | 12.54 | 5.8720 | 16.48 | |||
Mon | 05/27/24 | 312.00845 | 1.01663 | 102 | 6.0537 | x | 4.8210 | 11.91 | 6.0537 | 17.11 | |||
Tue | 05/28/24 | 312.07316 | 1.01684 | 103 | 6.1143 | x | 4.7604 | 11.70 | 6.1143 | 17.32 | |||
Wed | 05/29/24 | 312.13787 | 1.01705 | 104 | 6.1749 | x | 4.6998 | 11.49 | 6.1749 | 17.53 | |||
Thu | 05/30/24 | 312.20258 | 1.01727 | 105 | 6.2357 | x | 4.6390 | 11.27 | 6.2357 | 17.75 | |||
Fri | 05/31/24 | 312.26729 | 1.01748 | 106 | 6.2964 | x | 4.5783 | 11.06 | 6.2964 | 17.96 | |||
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 | 1.01795 | 109 | 6.4775 | x | 4.3972 | 10.59 | 6.4775 | 18.43 | |||
Tue | 06/04/24 | 312.45360 | 1.01808 | 110 | 6.5378 | x | 4.3369 | 10.46 | 6.5378 | 18.56 | |||
Wed | 06/05/24 | 312.49413 | 1.01822 | 111 | 6.5981 | x | 4.2766 | 10.32 | 6.5981 | 18.70 | |||
Thu | 06/06/24 | 312.53467 | 1.01835 | 112 | 6.6584 | x | 4.2163 | 10.19 | 6.6584 | 18.83 | |||
Fri | 06/07/24 | 312.57520 | 1.01848 | 113 | 6.7188 | x | 4.1559 | 10.06 | 6.7188 | 18.96 | |||
Mon | 06/10/24 | 312.69680 | 1.01888 | 116 | 6.8998 | x | 3.9749 | 9.66 | 6.8998 | 19.36 | |||
Tue | 06/11/24 | 312.73733 | 1.01901 | 117 | 6.9602 | x | 3.9145 | 9.53 | 6.9602 | 19.49 | |||
Wed | 06/12/24 | 312.77787 | 1.01914 | 118 | 7.0206 | x | 3.8541 | 9.40 | 7.0206 | 19.62 | |||
Thu | 06/13/24 | 312.81840 | 1.01927 | 119 | 7.0810 | x | 3.7937 | 9.27 | 7.0810 | 19.75 | |||
Fri | 06/14/24 | 312.85893 | 1.01940 | 120 | 7.1414 | x | 3.7333 | 9.14 | 7.1414 | 19.88 | |||
Mon | 06/17/24 | 312.98053 | 1.01980 | 123 | 7.3228 | x | 3.5519 | 8.74 | 7.3228 | 20.28 | |||
Tue | 06/18/24 | 313.02107 | 1.01993 | 124 | 7.3833 | x | 3.4914 | 8.61 | 7.3833 | 20.41 | |||
Wed | 06/19/24 | 313.06160 | 1.02006 | 125 | 7.4438 | x | 3.4309 | 8.48 | 7.4438 | 20.54 | |||
Thu | 06/20/24 | 313.10213 | 1.02020 | 126 | 7.5044 | x | 3.3703 | 8.34 | 7.5044 | 20.68 | |||
Fri | 06/21/24 | 313.14267 | 1.02033 | 127 | 7.5649 | x | 3.3098 | 8.21 | 7.5649 | 20.81 | |||
Mon | 06/24/24 | 313.26427 | 1.02072 | 130 | 7.7465 | x | 3.1282 | 7.82 | 7.7465 | 21.20 | |||
Tue | 06/25/24 | 313.30480 | 1.02086 | 131 | 7.8072 | x | 3.0675 | 7.68 | 7.8072 | 21.34 | |||
Wed | 06/26/24 | 313.34533 | 1.02099 | 132 | 7.8678 | x | 3.0069 | 7.55 | 7.8678 | 21.47 | |||
Thu | 06/27/24 | 313.38587 | 1.02112 | 133 | 7.9284 | x | 2.9463 | 7.42 | 7.9284 | 21.60 | |||
Fri | 06/28/24 | 313.42640 | 1.02125 | 134 | 7.9890 | x | 2.8857 | 7.29 | 7.9890 | 21.73 | |||
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 | 1.02165 | 137 | 8.1711 | x | 2.7036 | 6.89 | 8.1711 | 22.13 | |||
Tue | 07/02/24 | 313.56481 | 1.02170 | 138 | 8.2311 | x | 2.6436 | 6.84 | 8.2311 | 22.18 | |||
Wed | 07/03/24 | 313.58161 | 1.02176 | 139 | 8.2913 | x | 2.5834 | 6.78 | 8.2913 | 22.24 | |||
Thu | 07/04/24 | 313.59842 | 1.02181 | 140 | 8.3513 | x | 2.5234 | 6.73 | 8.3513 | 22.29 | |||
Fri | 07/05/24 | 313.61523 | 1.02187 | 141 | 8.4115 | x | 2.4632 | 6.67 | 8.4115 | 22.35 | |||
Mon | 07/08/24 | 313.66565 | 1.02203 | 144 | 8.5918 | x | 2.2829 | 6.51 | 8.5918 | 22.51 | |||
Tue | 07/09/24 | 313.68245 | 1.02209 | 145 | 8.6520 | x | 2.2227 | 6.45 | 8.6520 | 22.57 | |||
Wed | 07/10/24 | 313.69926 | 1.02214 | 146 | 8.7121 | x | 2.1626 | 6.40 | 8.7121 | 22.62 | |||
Thu | 07/11/24 | 313.71606 | 1.02220 | 147 | 8.7722 | x | 2.1025 | 6.34 | 8.7722 | 22.68 | |||
Fri | 07/12/24 | 313.73287 | 1.02225 | 148 | 8.8324 | x | 2.0423 | 6.29 | 8.8324 | 22.73 | |||
Mon | 07/15/24 | 313.78329 | 1.02242 | 151 | 9.0129 | x | 1.8618 | 6.12 | 9.0129 | 22.90 | |||
Tue | 07/16/24 | 313.80010 | 1.02247 | 152 | 9.0730 | x | 1.8017 | 6.07 | 9.0730 | 22.95 | |||
Wed | 07/17/24 | 313.81690 | 1.02253 | 153 | 9.1332 | x | 1.7415 | 6.01 | 9.1332 | 23.01 | |||
Thu | 07/18/24 | 313.83371 | 1.02258 | 154 | 9.1934 | x | 1.6813 | 5.96 | 9.1934 | 23.06 | |||
Fri | 07/19/24 | 313.85052 | 1.02263 | 155 | 9.2535 | x | 1.6212 | 5.91 | 9.2535 | 23.11 | |||
Mon | 07/22/24 | 313.90094 | 1.02280 | 158 | 9.4342 | x | 1.4405 | 5.74 | 9.4342 | 23.28 | |||
Tue | 07/23/24 | 313.91774 | 1.02285 | 159 | 9.4944 | x | 1.3803 | 5.69 | 9.4944 | 23.33 | |||
Wed | 07/24/24 | 313.93455 | 1.02291 | 160 | 9.5547 | x | 1.3200 | 5.63 | 9.5547 | 23.39 | |||
Thu | 07/25/24 | 313.95135 | 1.02296 | 161 | 9.6148 | x | 1.2599 | 5.58 | 9.6148 | 23.44 | |||
Fri | 07/26/24 | 313.96816 | 1.02302 | 162 | 9.6751 | x | 1.1996 | 5.52 | 9.6751 | 23.50 | |||
Mon | 07/29/24 | 314.01858 | 1.02318 | 165 | 9.8558 | x | 1.0189 | 5.36 | 9.8558 | 23.66 | |||
Tue | 07/30/24 | 314.03539 | 1.02324 | 166 | 9.9162 | x | 0.9585 | 5.30 | 9.9162 | 23.72 | |||
Wed | 07/31/24 | 314.05219 | 1.02329 | 167 | 9.9764 | x | 0.8983 | 5.25 | 9.9764 | 23.77 | |||
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 | 1.02335 | 168 | 10.0367 | x | 0.8380 | 5.19 | 10.0367 | 23.83 | |||
Fri | 08/02/24 | 314.07242 | 1.02336 | 169 | 10.0965 | x | 0.7782 | 5.18 | 10.0965 | 23.84 | |||
Mon | 08/05/24 | 314.08268 | 1.02339 | 172 | 10.2761 | x | 0.5986 | 5.15 | 10.2761 | 23.87 | |||
Tue | 08/06/24 | 314.08610 | 1.02340 | 173 | 10.3359 | x | 0.5388 | 5.14 | 10.3359 | 23.88 | |||
Wed | 08/07/24 | 314.08952 | 1.02341 | 174 | 10.3958 | x | 0.4789 | 5.13 | 10.3958 | 23.89 | |||
Thu | 08/08/24 | 314.09294 | 1.02342 | 175 | 10.4556 | x | 0.4191 | 5.12 | 10.4556 | 23.90 | |||
Fri | 08/09/24 | 314.09635 | 1.02344 | 176 | 10.5156 | x | 0.3591 | 5.10 | 10.5156 | 23.92 | |||
Mon | 08/12/24 | 314.10661 | 1.02347 | 179 | 10.6951 | x | 0.1796 | 5.07 | 10.6951 | 23.95 | |||
Tue | 08/13/24 | 314.11003 | 1.02348 | 180 | 10.7550 | x | 0.1197 | 5.06 | 10.7550 | 23.96 | |||
Wed | 08/14/24 | 314.11345 | 1.02349 | 181 | 10.8148 | x | 0.0599 | 5.05 | 10.8148 | 23.97 | |||
Thu | 08/15/24 | 314.11687 | 1.02350 | 0 | 0.0000 | 0.0000 | 5.04 | x | 10.8747 | 23.98 | |||
Fri | 08/16/24 | 314.12029 | 1.02351 | 1 | 0.0591 | -0.0591 | 5.03 | x | 10.9338 | 23.99 | |||
Mon | 08/19/24 | 314.13055 | 1.02355 | 4 | 0.2364 | -0.2364 | 4.99 | x | 11.1111 | 24.03 | |||
Tue | 08/20/24 | 314.13397 | 1.02356 | 5 | 0.2955 | -0.2955 | 4.98 | x | 11.1702 | 24.04 | |||
Wed | 08/21/24 | 314.13739 | 1.02357 | 6 | 0.3546 | -0.3546 | 4.97 | x | 11.2293 | 24.05 | |||
Thu | 08/22/24 | 314.14081 | 1.02358 | 7 | 0.4137 | -0.4137 | 4.96 | x | 11.2884 | 24.06 | |||
Fri | 08/23/24 | 314.14423 | 1.02359 | 8 | 0.4729 | -0.4729 | 4.95 | x | 11.3476 | 24.07 | |||
Mon | 08/26/24 | 314.15448 | 1.02363 | 11 | 0.6502 | -0.6502 | 4.91 | x | 11.5249 | 24.11 | |||
Tue | 08/27/24 | 314.15790 | 1.02364 | 12 | 0.7093 | -0.7093 | 4.90 | x | 11.5840 | 24.12 | |||
Wed | 08/28/24 | 314.16132 | 1.02365 | 13 | 0.7684 | -0.7684 | 4.89 | x | 11.6431 | 24.13 | |||
Thu | 08/29/24 | 314.16474 | 1.02366 | 14 | 0.8276 | -0.8276 | 4.88 | x | 11.7023 | 24.14 | |||
Fri | 08/30/24 | 314.16816 | 1.02367 | 15 | 0.8867 | -0.8867 | 4.87 | x | 11.7614 | 24.15 | |||
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 | 1.02373 | 18 | 1.0641 | -1.0641 | 4.81 | x | 11.9388 | 24.21 | |||
Tue | 09/03/24 | 314.19933 | 1.02377 | 19 | 1.1232 | -1.1232 | 4.77 | x | 11.9979 | 24.25 | |||
Wed | 09/04/24 | 314.21150 | 1.02381 | 20 | 1.1824 | -1.1824 | 4.73 | x | 12.0571 | 24.29 | |||
Thu | 09/05/24 | 314.22367 | 1.02385 | 21 | 1.2416 | -1.2416 | 4.69 | x | 12.1163 | 24.33 | |||
Fri | 09/06/24 | 314.23583 | 1.02389 | 22 | 1.3007 | -1.3007 | 4.65 | x | 12.1754 | 24.37 | |||
Mon | 09/09/24 | 314.27233 | 1.02401 | 25 | 1.4783 | -1.4783 | 4.53 | x | 12.3530 | 24.49 | |||
Tue | 09/10/24 | 314.28450 | 1.02405 | 26 | 1.5375 | -1.5375 | 4.49 | x | 12.4122 | 24.53 | |||
Wed | 09/11/24 | 314.29667 | 1.02409 | 27 | 1.5967 | -1.5967 | 4.45 | x | 12.4714 | 24.57 | |||
Thu | 09/12/24 | 314.30883 | 1.02413 | 28 | 1.6559 | -1.6559 | 4.41 | x | 12.5306 | 24.61 | |||
Fri | 09/13/24 | 314.32100 | 1.02417 | 29 | 1.7151 | -1.7151 | 4.37 | x | 12.5898 | 24.65 | |||
Mon | 09/16/24 | 314.35750 | 1.02429 | 32 | 1.8927 | -1.8927 | 4.25 | x | 12.7674 | 24.77 | |||
Tue | 09/17/24 | 314.36967 | 1.02433 | 33 | 1.9519 | -1.9519 | 4.21 | x | 12.8266 | 24.81 | |||
Wed | 09/18/24 | 314.38183 | 1.02437 | 34 | 2.0112 | -2.0112 | 4.17 | x | 12.8859 | 24.85 | |||
Thu | 09/19/24 | 314.39400 | 1.02441 | 35 | 2.0704 | -2.0704 | 4.13 | x | 12.9451 | 24.89 | |||
Fri | 09/20/24 | 314.40617 | 1.02445 | 36 | 2.1296 | -2.1296 | 4.09 | x | 13.0043 | 24.93 | |||
Mon | 09/23/24 | 314.44267 | 1.02456 | 39 | 2.3073 | -2.3073 | 3.98 | x | 13.1820 | 25.04 | |||
Tue | 09/24/24 | 314.45483 | 1.02460 | 40 | 2.3666 | -2.3666 | 3.94 | x | 13.2413 | 25.08 | |||
Wed | 09/25/24 | 314.46700 | 1.02464 | 41 | 2.4259 | -2.4259 | 3.90 | x | 13.3006 | 25.12 | |||
Thu | 09/26/24 | 314.47917 | 1.02468 | 42 | 2.4851 | -2.4851 | 3.86 | x | 13.3598 | 25.16 | |||
Fri | 09/27/24 | 314.49133 | 1.02472 | 43 | 2.5444 | -2.5444 | 3.82 | x | 13.4191 | 25.20 | |||
Mon | 09/30/24 | 314.52783 | 1.02484 | 46 | 2.7222 | -2.7222 | 3.70 | x | 13.5969 | 25.32 | |||
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 | 1.02488 | 47 | 2.7815 | -2.7815 | 3.66 | x | 13.6562 | 25.36 | |||
Wed | 10/02/24 | 314.54826 | 1.02491 | 48 | 2.8408 | -2.8408 | 3.63 | x | 13.7155 | 25.39 | |||
Thu | 10/03/24 | 314.55652 | 1.02494 | 49 | 2.9001 | -2.9001 | 3.60 | x | 13.7748 | 25.42 | |||
Fri | 10/04/24 | 314.56477 | 1.02496 | 50 | 2.9593 | -2.9593 | 3.58 | x | 13.8340 | 25.44 | |||
Mon | 10/07/24 | 314.58955 | 1.02504 | 53 | 3.1371 | -3.1371 | 3.50 | x | 14.0118 | 25.52 | |||
Tue | 10/08/24 | 314.59781 | 1.02507 | 54 | 3.1964 | -3.1964 | 3.47 | x | 14.0711 | 25.55 | |||
Wed | 10/09/24 | 314.60606 | 1.02510 | 55 | 3.2557 | -3.2557 | 3.44 | x | 14.1304 | 25.58 | |||
Thu | 10/10/24 | 314.61432 | 1.02512 | 56 | 3.3149 | -3.3149 | 3.42 | x | 14.1896 | 25.60 | |||
Fri | 10/11/24 | 314.62258 | 1.02515 | 57 | 3.3742 | -3.3742 | 3.39 | x | 14.2489 | 25.63 | |||
Mon | 10/14/24 | 314.64735 | 1.02523 | 60 | 3.5521 | -3.5521 | 3.31 | x | 14.4268 | 25.71 | |||
Tue | 10/15/24 | 314.65561 | 1.02526 | 61 | 3.6114 | -3.6114 | 3.28 | x | 14.4861 | 25.74 | |||
Wed | 10/16/24 | 314.66387 | 1.02529 | 62 | 3.6707 | -3.6707 | 3.25 | x | 14.5454 | 25.77 | |||
Thu | 10/17/24 | 314.67213 | 1.02531 | 63 | 3.7300 | -3.7300 | 3.23 | x | 14.6047 | 25.79 | |||
Fri | 10/18/24 | 314.68039 | 1.02534 | 64 | 3.7893 | -3.7893 | 3.20 | x | 14.6640 | 25.82 | |||
Mon | 10/21/24 | 314.70516 | 1.02542 | 67 | 3.9672 | -3.9672 | 3.12 | x | 14.8419 | 25.90 | |||
Tue | 10/22/24 | 314.71342 | 1.02545 | 68 | 4.0266 | -4.0266 | 3.09 | x | 14.9013 | 25.93 | |||
Wed | 10/23/24 | 314.72168 | 1.02547 | 69 | 4.0859 | -4.0859 | 3.07 | x | 14.9606 | 25.95 | |||
Thu | 10/24/24 | 314.72994 | 1.02550 | 70 | 4.1452 | -4.1452 | 3.04 | x | 15.0199 | 25.98 | |||
Fri | 10/25/24 | 314.73819 | 1.02553 | 71 | 4.2045 | -4.2045 | 3.01 | x | 15.0792 | 26.01 | |||
Mon | 10/28/24 | 314.76297 | 1.02561 | 74 | 4.3825 | -4.3825 | 2.93 | x | 15.2572 | 26.09 | |||
Tue | 10/29/24 | 314.77123 | 1.02563 | 75 | 4.4418 | -4.4418 | 2.91 | x | 15.3165 | 26.11 | |||
Wed | 10/30/24 | 314.77948 | 1.02566 | 76 | 4.5012 | -4.5012 | 2.88 | x | 15.3759 | 26.14 | |||
Thu | 10/31/24 | 314.78774 | 1.02569 | 77 | 4.5606 | -4.5606 | 2.85 | x | 15.4353 | 26.17 | |||
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 | 1.02572 | 78 | 4.6199 | -4.6199 | 2.82 | x | 15.4946 | 26.20 | |||
Mon | 11/04/24 | 314.84650 | 1.02588 | 81 | 4.7984 | -4.7984 | 2.66 | x | 15.6731 | 26.36 | |||
Tue | 11/05/24 | 314.86333 | 1.02594 | 82 | 4.8579 | -4.8579 | 2.60 | x | 15.7326 | 26.42 | |||
Wed | 11/06/24 | 314.88017 | 1.02599 | 83 | 4.9174 | -4.9174 | 2.55 | x | 15.7921 | 26.47 | |||
Thu | 11/07/24 | 314.89700 | 1.02604 | 84 | 4.9769 | -4.9769 | 2.50 | x | 15.8516 | 26.52 | |||
Fri | 11/08/24 | 314.91383 | 1.02610 | 85 | 5.0364 | -5.0364 | 2.44 | x | 15.9111 | 26.58 | |||
Mon | 11/11/24 | 314.96433 | 1.02626 | 88 | 5.2150 | -5.2150 | 2.28 | x | 16.0897 | 26.74 | |||
Tue | 11/12/24 | 314.98117 | 1.02632 | 89 | 5.2745 | -5.2745 | 2.22 | x | 16.1492 | 26.80 | |||
Wed | 11/13/24 | 314.99800 | 1.02637 | 90 | 5.3341 | -5.3341 | 2.17 | x | 16.2088 | 26.85 | |||
Thu | 11/14/24 | 315.01483 | 1.02643 | 91 | 5.3936 | -5.3936 | 2.11 | x | 16.2683 | 26.91 | |||
Fri | 11/15/24 | 315.03167 | 1.02648 | 92 | 5.4532 | -5.4532 | 2.06 | x | 16.3279 | 26.96 | |||
Mon | 11/18/24 | 315.08217 | 1.02665 | 95 | 5.6319 | -5.6319 | 1.89 | x | 16.5066 | 27.13 | |||
Tue | 11/19/24 | 315.09900 | 1.02670 | 96 | 5.6915 | -5.6915 | 1.84 | x | 16.5662 | 27.18 | |||
Wed | 11/20/24 | 315.11583 | 1.02676 | 97 | 5.7511 | -5.7511 | 1.78 | x | 16.6258 | 27.24 | |||
Thu | 11/21/24 | 315.13267 | 1.02681 | 98 | 5.8107 | -5.8107 | 1.73 | x | 16.6854 | 27.29 | |||
Fri | 11/22/24 | 315.14950 | 1.02687 | 99 | 5.8703 | -5.8703 | 1.67 | x | 16.7450 | 27.35 | |||
Mon | 11/25/24 | 315.20000 | 1.02703 | 102 | 6.0492 | -6.0492 | 1.51 | x | 16.9239 | 27.51 | |||
Tue | 11/26/24 | 315.21683 | 1.02709 | 103 | 6.1088 | -6.1088 | 1.45 | x | 16.9835 | 27.57 | |||
Wed | 11/27/24 | 315.23367 | 1.02714 | 104 | 6.1684 | -6.1684 | 1.40 | x | 17.0431 | 27.62 | |||
Thu | 11/28/24 | 315.25050 | 1.02720 | 105 | 6.2281 | -6.2281 | 1.34 | x | 17.1028 | 27.68 | |||
Fri | 11/29/24 | 315.26733 | 1.02725 | 106 | 6.2877 | -6.2877 | 1.29 | x | 17.1624 | 27.73 | |||
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 | 1.02740 | 109 | 6.4666 | -6.4666 | 1.14 | x | 17.3413 | 27.88 | |||
Tue | 12/03/24 | 315.32442 | 1.02744 | 110 | 6.5262 | -6.5262 | 1.10 | x | 17.4009 | 27.92 | |||
Wed | 12/04/24 | 315.33613 | 1.02748 | 111 | 6.5858 | -6.5858 | 1.06 | x | 17.4605 | 27.96 | |||
Thu | 12/05/24 | 315.34784 | 1.02751 | 112 | 6.6453 | -6.6453 | 1.03 | x | 17.5200 | 27.99 | |||
Fri | 12/06/24 | 315.35955 | 1.02755 | 113 | 6.7049 | -6.7049 | 0.99 | x | 17.5796 | 28.03 | |||
Mon | 12/09/24 | 315.39468 | 1.02767 | 116 | 6.8837 | -6.8837 | 0.87 | x | 17.7584 | 28.15 | |||
Tue | 12/10/24 | 315.40639 | 1.02770 | 117 | 6.9433 | -6.9433 | 0.84 | x | 17.8180 | 28.18 | |||
Wed | 12/11/24 | 315.41810 | 1.02774 | 118 | 7.0029 | -7.0029 | 0.80 | x | 17.8776 | 28.22 | |||
Thu | 12/12/24 | 315.42981 | 1.02778 | 119 | 7.0625 | -7.0625 | 0.76 | x | 17.9372 | 28.26 | |||
Fri | 12/13/24 | 315.44152 | 1.02782 | 120 | 7.1221 | -7.1221 | 0.72 | x | 17.9968 | 28.30 | |||
Mon | 12/16/24 | 315.47665 | 1.02793 | 123 | 7.3010 | -7.3010 | 0.61 | x | 18.1757 | 28.41 | |||
Tue | 12/17/24 | 315.48835 | 1.02797 | 124 | 7.3606 | -7.3606 | 0.57 | x | 18.2353 | 28.45 | |||
Wed | 12/18/24 | 315.50006 | 1.02801 | 125 | 7.4202 | -7.4202 | 0.53 | x | 18.2949 | 28.49 | |||
Thu | 12/19/24 | 315.51177 | 1.02805 | 126 | 7.4799 | -7.4799 | 0.49 | x | 18.3546 | 28.53 | |||
Fri | 12/20/24 | 315.52348 | 1.02809 | 127 | 7.5396 | -7.5396 | 0.45 | x | 18.4143 | 28.57 | |||
Mon | 12/23/24 | 315.55861 | 1.02820 | 130 | 7.7185 | -7.7185 | 0.34 | x | 18.5932 | 28.68 | |||
Tue | 12/24/24 | 315.57032 | 1.02824 | 131 | 7.7782 | -7.7782 | 0.30 | x | 18.6529 | 28.72 | |||
Wed | 12/25/24 | 315.58203 | 1.02828 | 132 | 7.8378 | -7.8378 | 0.26 | x | 18.7125 | 28.76 | |||
Thu | 12/26/24 | 315.59374 | 1.02832 | 133 | 7.8975 | -7.8975 | 0.22 | x | 18.7722 | 28.80 | |||
Fri | 12/27/24 | 315.60545 | 1.02835 | 134 | 7.9571 | -7.9571 | 0.19 | x | 18.8318 | 28.83 | |||
Mon | 12/30/24 | 315.64058 | 1.02847 | 137 | 8.1362 | -8.1362 | 0.07 | x | 19.0109 | 28.95 | |||
Tue | 12/31/24 | 315.65229 | 1.02851 | 138 | 8.1959 | -8.1959 | 0.03 | x | 19.0706 | 28.99 | |||
Wed | 01/01/25 | 315.66400 | 1.02854 |
Generated 12/11/24 08:49