1.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2030

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number91282CNB3Interest 04/15/26 (182 days)$8.3199
Dated DateApril 15, 2025Interest 10/15/26 (183 days) 
Ref CPI on Dated Date318.32947  
Original Issue DateApril 30, 2025  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/26325.604001.02285783.5617x 4.758226.12  3.56170.00
Fri01/02/26325.556191.02270793.6068x 4.713126.27  3.6068-0.15
Mon01/05/26325.412771.02225823.7422x 4.577726.72  3.7422-0.60
Tue01/06/26325.364971.02210833.7872x 4.532726.87  3.7872-0.75
Wed01/07/26325.317161.02195843.8323x 4.487627.02  3.8323-0.90
Thu01/08/26325.269351.02180853.8774x 4.442527.17  3.8774-1.05
Fri01/09/26325.221551.02165863.9224x 4.397527.32  3.9224-1.20
Mon01/12/26325.078131.02120894.0574x 4.262527.77  4.0574-1.65
Tue01/13/26325.030321.02105904.1024x 4.217527.92  4.1024-1.80
Wed01/14/26324.982521.02090914.1474x 4.172528.07  4.1474-1.95
Thu01/15/26324.934711.02075924.1924x 4.127528.22  4.1924-2.10
Fri01/16/26324.886901.02060934.2373x 4.082628.37  4.2373-2.25
Mon01/19/26324.743481.02015964.3721x 3.947828.82  4.3721-2.70
Tue01/20/26324.695681.02000974.4170x 3.902928.97  4.4170-2.85
Wed01/21/26324.647871.01985984.4618x 3.858129.12  4.4618-3.00
Thu01/22/26324.600061.01970994.5067x 3.813229.27  4.5067-3.15
Fri01/23/26324.552261.019551004.5516x 3.768329.42  4.5516-3.30
Mon01/26/26324.408841.019101034.6860x 3.633929.87  4.6860-3.75
Tue01/27/26324.361031.018951044.7308x 3.589130.02  4.7308-3.90
Wed01/28/26324.313231.018801054.7756x 3.544330.17  4.7756-4.05
Thu01/29/26324.265421.018651064.8204x 3.499530.32  4.8204-4.20
Fri01/30/26324.217611.018501074.8652x 3.454730.47  4.8652-4.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.018191105.0000x 3.319930.78  5.0000-4.66
Tue02/03/26324.117141.018181115.0454x 3.274530.79  5.0454-4.67
Wed02/04/26324.114711.018171125.0909x 3.229030.80  5.0909-4.68
Thu02/05/26324.112291.018171135.1363x 3.183630.80  5.1363-4.68
Fri02/06/26324.109861.018161145.1817x 3.138230.81  5.1817-4.69
Mon02/09/26324.102571.018141175.3180x 3.001930.83  5.3180-4.71
Tue02/10/26324.100141.018131185.3634x 2.956530.84  5.3634-4.72
Wed02/11/26324.097711.018121195.4088x 2.911130.85  5.4088-4.73
Thu02/12/26324.095291.018111205.4542x 2.865730.86  5.4542-4.74
Fri02/13/26324.092861.018111215.4996x 2.820330.86  5.4996-4.74
Mon02/16/26324.085571.018081245.6358x 2.684130.89  5.6358-4.77
Tue02/17/26324.083141.018071255.6812x 2.638730.90  5.6812-4.78
Wed02/18/26324.080711.018071265.7266x 2.593330.90  5.7266-4.78
Thu02/19/26324.078291.018061275.7720x 2.547930.91  5.7720-4.79
Fri02/20/26324.075861.018051285.8174x 2.502530.92  5.8174-4.80
Mon02/23/26324.068571.018031315.9537x 2.366230.94  5.9537-4.82
Tue02/24/26324.066141.018021325.9990x 2.320930.95  5.9990-4.83
Wed02/25/26324.063711.018011336.0444x 2.275530.96  6.0444-4.84
Thu02/26/26324.061291.018011346.0899x 2.230030.96  6.0899-4.84
Fri02/27/26324.058861.018001356.1353x 2.184630.97  6.1353-4.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.018101386.2722x 2.047730.87  6.2722-4.75
Tue03/03/26324.131291.018231396.3185x 2.001430.74  6.3185-4.62
Wed03/04/26324.169941.018351406.3647x 1.955230.62  6.3647-4.50
Thu03/05/26324.208581.018471416.4109x 1.909030.50  6.4109-4.38
Fri03/06/26324.247231.018591426.4571x 1.862830.38  6.4571-4.26
Mon03/09/26324.363161.018951456.5959x 1.724030.02  6.5959-3.90
Tue03/10/26324.401811.019081466.6422x 1.677729.89  6.6422-3.77
Wed03/11/26324.440451.019201476.6885x 1.631429.77  6.6885-3.65
Thu03/12/26324.479101.019321486.7348x 1.585129.65  6.7348-3.53
Fri03/13/26324.517741.019441496.7811x 1.538829.53  6.7811-3.41
Mon03/16/26324.633681.019801526.9201x 1.399829.17  6.9201-3.05
Tue03/17/26324.672321.019931536.9665x 1.353429.04  6.9665-2.92
Wed03/18/26324.710971.020051547.0128x 1.307128.92  7.0128-2.80
Thu03/19/26324.749611.020171557.0592x 1.260728.80  7.0592-2.68
Fri03/20/26324.788261.020291567.1056x 1.214328.68  7.1056-2.56
Mon03/23/26324.904191.020651597.2448x 1.075128.32  7.2448-2.20
Tue03/24/26324.942841.020781607.2913x 1.028628.19  7.2913-2.07
Wed03/25/26324.981481.020901617.3377x 0.982228.07  7.3377-1.95
Thu03/26/26325.020131.021021627.3842x 0.935727.95  7.3842-1.83
Fri03/27/26325.058771.021141637.4306x 0.889327.83  7.4306-1.71
Mon03/30/26325.174711.021501667.5700x 0.749927.47  7.5700-1.35
Tue03/31/26325.213351.021631677.6166x 0.703327.34  7.6166-1.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.021751687.6631x 0.656827.22  7.6631-1.10
Thu04/02/26325.303101.021911697.7099x 0.610027.06  7.7099-0.94
Fri04/03/26325.354201.022071707.7568x 0.563126.90  7.7568-0.78
Mon04/06/26325.507501.022551737.8974x 0.422526.42  7.8974-0.30
Tue04/07/26325.558601.022711747.9443x 0.375626.26  7.9443-0.14
Wed04/08/26325.609701.022871757.9912x 0.328726.10  7.99120.02
Thu04/09/26325.660801.023031768.0381x 0.281825.94  8.03810.18
Fri04/10/26325.711901.023191778.0850x 0.234925.78  8.08500.34
Mon04/13/26325.865201.023671808.2259x 0.094025.30  8.22590.82
Tue04/14/26325.916301.023831818.2729x 0.047025.14  8.27290.98
Wed04/15/26325.967401.0239900.0000  0.000024.98x 8.31991.14
Thu04/16/26326.018501.0241510.0455  -0.045524.82x 8.36541.30
Fri04/17/26326.069601.0243120.0910  -0.091024.66x 8.41091.46
Mon04/20/26326.222901.0248050.2275  -0.227524.17x 8.54741.95
Tue04/21/26326.274001.0249660.2730  -0.273024.01x 8.59292.11
Wed04/22/26326.325101.0251270.3186  -0.318623.85x 8.63852.27
Thu04/23/26326.376201.0252880.3642  -0.364223.69x 8.68412.43
Fri04/24/26326.427301.0254490.4098  -0.409823.53x 8.72972.59
Mon04/27/26326.580601.02592120.5466  -0.546623.05x 8.86653.07
Tue04/28/26326.631701.02608130.5922  -0.592222.89x 8.91213.23
Wed04/29/26326.682801.02624140.6379  -0.637922.73x 8.95783.39
Thu04/30/26326.733901.02640150.6836  -0.683622.57x 9.00353.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.02656160.7293  -0.729322.41x 9.04923.71
Mon05/04/26327.116741.02760190.8669  -0.866921.37x 9.18684.75
Tue05/05/26327.227321.02795200.9128  -0.912821.02x 9.23275.10
Wed05/06/26327.337901.02830210.9588  -0.958820.67x 9.27875.45
Thu05/07/26327.448481.02865221.0048  -1.004820.32x 9.32475.80
Fri05/08/26327.559061.02899231.0508  -1.050819.98x 9.37076.14
Mon05/11/26327.890811.03004261.1890  -1.189018.93x 9.50897.19
Tue05/12/26328.001391.03038271.2352  -1.235218.59x 9.55517.53
Wed05/13/26328.111971.03073281.2814  -1.281418.24x 9.60137.88
Thu05/14/26328.222551.03108291.3276  -1.327617.89x 9.64758.23
Fri05/15/26328.333131.03143301.3738  -1.373817.54x 9.69378.58
Mon05/18/26328.664871.03247331.5127  -1.512716.50x 9.83269.62
Tue05/19/26328.775451.03281341.5591  -1.559116.16x 9.87909.96
Wed05/20/26328.886031.03316351.6055  -1.605515.81x 9.925410.31
Thu05/21/26328.996611.03351361.6519  -1.651915.46x 9.971810.66
Fri05/22/26329.107191.03386371.6984  -1.698415.11x 10.018311.01
Mon05/25/26329.438941.03490401.8379  -1.837914.07x 10.157812.05
Tue05/26/26329.549521.03525411.8845  -1.884513.72x 10.204412.40
Wed05/27/26329.660101.03559421.9311  -1.931113.38x 10.251012.74
Thu05/28/26329.770681.03594431.9778  -1.977813.03x 10.297713.09
Fri05/29/26329.881261.03629442.0244  -2.024412.68x 10.344313.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.03733472.1646  -2.164611.64x 10.484514.48
Tue06/02/26330.306571.03762482.2113  -2.211311.35x 10.531214.77
Wed06/03/26330.400131.03792492.2580  -2.258011.05x 10.577915.07
Thu06/04/26330.493701.03821502.3048  -2.304810.76x 10.624715.36
Fri06/05/26330.587271.03851512.3515  -2.351510.46x 10.671415.66
Mon06/08/26330.867971.03939542.4920  -2.49209.58x 10.811916.54
Tue06/09/26330.961531.03968552.5388  -2.53889.29x 10.858716.83
Wed06/10/26331.055101.03998562.5857  -2.58578.99x 10.905617.13
Thu06/11/26331.148671.04027572.6327  -2.63278.70x 10.952617.42
Fri06/12/26331.242231.04056582.6796  -2.67968.41x 10.999517.71
Mon06/15/26331.522931.04145612.8206  -2.82067.52x 11.140518.60
Tue06/16/26331.616501.04174622.8676  -2.86767.23x 11.187518.89
Wed06/17/26331.710071.04203632.9147  -2.91476.94x 11.234619.18
Thu06/18/26331.803631.04233642.9618  -2.96186.64x 11.281719.48
Fri06/19/26331.897201.04262653.0089  -3.00896.35x 11.328819.77
Mon06/22/26332.177901.04350683.1505  -3.15055.47x 11.470420.65
Tue06/23/26332.271471.04380693.1977  -3.19775.17x 11.517620.95
Wed06/24/26332.365031.04409703.2450  -3.24504.88x 11.564921.24
Thu06/25/26332.458601.04439713.2923  -3.29234.58x 11.612221.54
Fri06/26/26332.552171.04468723.3396  -3.33964.29x 11.659521.83
Mon06/29/26332.832871.04556753.4816  -3.48163.41x 11.801522.71
Tue06/30/26332.926431.04585763.5290  -3.52903.12x 11.848923.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.04615773.5765  -3.57652.82x 11.896423.30
Thu07/02/26333.087841.04636783.6237  -3.62372.61x 11.943623.51
Fri07/03/26333.155681.04658793.6709  -3.67092.39x 11.990823.73
Mon07/06/26333.359191.04721823.8126  -3.81261.76x 12.132524.36
Tue07/07/26333.427031.04743833.8599  -3.85991.54x 12.179824.58
Wed07/08/26333.494871.04764843.9072  -3.90721.33x 12.227124.79
Thu07/09/26333.562711.04785853.9545  -3.95451.12x 12.274425.00
Fri07/10/26333.630551.04807864.0019  -4.00190.90x 12.321825.22
Mon07/13/26333.834061.04871894.1440  -4.14400.26x 12.463925.86
Tue07/14/26333.901901.04892904.1914  -4.19140.05x 12.511326.07
Wed07/15/26333.969741.04913914.2388  -4.2388-0.16x 12.558726.28
Thu07/16/26334.037581.04935924.2863  -4.2863-0.38x 12.606226.50
Fri07/17/26334.105421.04956934.3337  -4.3337-0.59x 12.653626.71
Mon07/20/26334.308941.05020964.4763  -4.4763-1.23x 12.796227.35
Tue07/21/26334.376771.05041974.5238  -4.5238-1.44x 12.843727.56
Wed07/22/26334.444611.05062984.5713  -4.5713-1.65x 12.891227.77
Thu07/23/26334.512451.05084994.6190  -4.6190-1.87x 12.938927.99
Fri07/24/26334.580291.051051004.6665  -4.6665-2.08x 12.986428.20
Mon07/27/26334.783811.051691034.8095  -4.8095-2.72x 13.129428.84
Tue07/28/26334.851651.051901044.8571  -4.8571-2.93x 13.177029.05
Wed07/29/26334.919481.052121054.9049  -4.9049-3.15x 13.224829.27
Thu07/30/26334.987321.052331064.9526  -4.9526-3.36x 13.272529.48
Fri07/31/26335.055161.052541075.0003  -5.0003-3.57x 13.320229.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.052521105.1404  -5.1404-3.55x 13.460329.67
Tue08/04/26335.009681.052401115.1865  -5.1865-3.43x 13.506429.55
Wed08/05/26334.971901.052281125.2326  -5.2326-3.31x 13.552529.43
Thu08/06/26334.934131.052161135.2788  -5.2788-3.19x 13.598729.31
Fri08/07/26334.896351.052041145.3249  -5.3249-3.07x 13.644829.19
Mon08/10/26334.783031.051691175.4632  -5.4632-2.72x 13.783128.84
Tue08/11/26334.745261.051571185.5092  -5.5092-2.60x 13.829128.72
Wed08/12/26334.707481.051451195.5553  -5.5553-2.48x 13.875228.60
Thu08/13/26334.669711.051331205.6013  -5.6013-2.36x 13.921228.48
Fri08/14/26334.631941.051211215.6474  -5.6474-2.24x 13.967328.36
Mon08/17/26334.518611.050861245.7855  -5.7855-1.89x 14.105428.01
Tue08/18/26334.480841.050741255.8315  -5.8315-1.77x 14.151427.89
Wed08/19/26334.443061.050621265.8774  -5.8774-1.65x 14.197327.77
Thu08/20/26334.405291.050501275.9234  -5.9234-1.53x 14.243327.65
Fri08/21/26334.367521.050381285.9694  -5.9694-1.41x 14.289327.53
Mon08/24/26334.254191.050031316.1072  -6.1072-1.06x 14.427127.18
Tue08/25/26334.216421.049911326.1532  -6.1532-0.94x 14.473127.06
Wed08/26/26334.178651.049791336.1991  -6.1991-0.82x 14.519026.94
Thu08/27/26334.140871.049671346.2450  -6.2450-0.70x 14.564926.82
Fri08/28/26334.103101.049551356.2908  -6.2908-0.58x 14.610726.70
Mon08/31/26333.989771.049201386.4285  -6.4285-0.23x 14.748426.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.049081396.4743  -6.4743-0.11x 14.794226.23
Wed09/02/26333.950871.049071406.5209  -6.5209-0.10x 14.840826.22
Thu09/03/26333.949731.049071416.5674  -6.5674-0.10x 14.887326.22
Fri09/04/26333.948601.049071426.6140  -6.6140-0.10x 14.933926.22
Mon09/07/26333.945201.049061456.7537  -6.7537-0.09x 15.073626.21
Tue09/08/26333.944071.049051466.8002  -6.8002-0.08x 15.120126.20
Wed09/09/26333.942931.049051476.8468  -6.8468-0.08x 15.166726.20
Thu09/10/26333.941801.049041486.8933  -6.8933-0.07x 15.213226.19
Fri09/11/26333.940671.049041496.9399  -6.9399-0.07x 15.259826.19
Mon09/14/26333.937271.049031527.0795  -7.0795-0.06x 15.399426.18
Tue09/15/26333.936131.049031537.1261  -7.1261-0.06x 15.446026.18
Wed09/16/26333.935001.049021547.1726  -7.1726-0.05x 15.492526.17
Thu09/17/26333.933871.049021557.2192  -7.2192-0.05x 15.539126.17
Fri09/18/26333.932731.049021567.2658  -7.2658-0.05x 15.585726.17
Mon09/21/26333.929331.049011597.4054  -7.4054-0.04x 15.725326.16
Tue09/22/26333.928201.049001607.4519  -7.4519-0.03x 15.771826.15
Wed09/23/26333.927071.049001617.4985  -7.4985-0.03x 15.818426.15
Thu09/24/26333.925931.048991627.5450  -7.5450-0.02x 15.864926.14
Fri09/25/26333.924801.048991637.5916  -7.5916-0.02x 15.911526.14
Mon09/28/26333.921401.048981667.7312  -7.7312-0.01x 16.051126.13
Tue09/29/26333.920271.048981677.7778  -7.7778-0.01x 16.097726.13
Wed09/30/26333.919131.048971687.8243  -7.82430.00x 16.144226.12
Thu10/01/26333.918001.048971697.8709  -7.87090.00x 16.190826.12

Generated  08/12/26  08:49