1.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2030

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

CUSIP Number91282CPH8Interest 04/15/26 (182 days)$5.6685
Dated DateOctober 15, 2025Interest 10/15/26 (183 days) 
Ref CPI on Dated Date323.46710  
Original Issue DateOctober 31, 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
Thu01/01/26325.604001.00661782.4266x 3.241925.70  2.42660.00
Fri01/02/26325.556191.00646792.4574x 3.211125.85  2.4574-0.15
Mon01/05/26325.412771.00602822.5496x 3.118926.29  2.5496-0.59
Tue01/06/26325.364971.00587832.5803x 3.088226.44  2.5803-0.74
Wed01/07/26325.317161.00572842.6110x 3.057526.59  2.6110-0.89
Thu01/08/26325.269351.00557852.6417x 3.026826.74  2.6417-1.04
Fri01/09/26325.221551.00542862.6724x 2.996126.89  2.6724-1.19
Mon01/12/26325.078131.00498892.7644x 2.904127.33  2.7644-1.63
Tue01/13/26325.030321.00483902.7950x 2.873527.48  2.7950-1.78
Wed01/14/26324.982521.00468912.8257x 2.842827.63  2.8257-1.93
Thu01/15/26324.934711.00454922.8563x 2.812227.77  2.8563-2.07
Fri01/16/26324.886901.00439932.8869x 2.781627.92  2.8869-2.22
Mon01/19/26324.743481.00395962.9788x 2.689728.36  2.9788-2.66
Tue01/20/26324.695681.00380973.0093x 2.659228.51  3.0093-2.81
Wed01/21/26324.647871.00365983.0399x 2.628628.66  3.0399-2.96
Thu01/22/26324.600061.00350993.0705x 2.598028.81  3.0705-3.11
Fri01/23/26324.552261.003351003.1010x 2.567528.96  3.1010-3.26
Mon01/26/26324.408841.002911033.1926x 2.475929.40  3.1926-3.70
Tue01/27/26324.361031.002761043.2232x 2.445329.55  3.2232-3.85
Wed01/28/26324.313231.002621053.2537x 2.414829.69  3.2537-3.99
Thu01/29/26324.265421.002471063.2842x 2.384329.84  3.2842-4.14
Fri01/30/26324.217611.002321073.3147x 2.353829.99  3.3147-4.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.002021103.4066x 2.261930.29  3.4066-4.59
Tue02/03/26324.117141.002011113.4375x 2.231030.30  3.4375-4.60
Wed02/04/26324.114711.002001123.4685x 2.200030.31  3.4685-4.61
Thu02/05/26324.112291.001991133.4994x 2.169130.32  3.4994-4.62
Fri02/06/26324.109861.001991143.5304x 2.138130.32  3.5304-4.62
Mon02/09/26324.102571.001961173.6232x 2.045330.35  3.6232-4.65
Tue02/10/26324.100141.001961183.6541x 2.014430.35  3.6541-4.65
Wed02/11/26324.097711.001951193.6851x 1.983430.36  3.6851-4.66
Thu02/12/26324.095291.001941203.7160x 1.952530.37  3.7160-4.67
Fri02/13/26324.092861.001931213.7469x 1.921630.38  3.7469-4.68
Mon02/16/26324.085571.001911243.8397x 1.828830.40  3.8397-4.70
Tue02/17/26324.083141.001901253.8707x 1.797830.41  3.8707-4.71
Wed02/18/26324.080711.001901263.9016x 1.766930.41  3.9016-4.71
Thu02/19/26324.078291.001891273.9326x 1.735930.42  3.9326-4.72
Fri02/20/26324.075861.001881283.9635x 1.705030.43  3.9635-4.73
Mon02/23/26324.068571.001861314.0563x 1.612230.45  4.0563-4.75
Tue02/24/26324.066141.001851324.0872x 1.581330.46  4.0872-4.76
Wed02/25/26324.063711.001841334.1181x 1.550430.47  4.1181-4.77
Thu02/26/26324.061291.001841344.1491x 1.519430.47  4.1491-4.77
Fri02/27/26324.058861.001831354.1800x 1.488530.48  4.1800-4.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.001931384.2733x 1.395230.38  4.2733-4.68
Tue03/03/26324.131291.002051394.3048x 1.363730.26  4.3048-4.56
Wed03/04/26324.169941.002171404.3363x 1.332230.14  4.3363-4.44
Thu03/05/26324.208581.002291414.3678x 1.300730.02  4.3678-4.32
Fri03/06/26324.247231.002411424.3993x 1.269229.90  4.3993-4.20
Mon03/09/26324.363161.002771454.4939x 1.174629.54  4.4939-3.84
Tue03/10/26324.401811.002891464.5254x 1.143129.42  4.5254-3.72
Wed03/11/26324.440451.003011474.5569x 1.111629.30  4.5569-3.60
Thu03/12/26324.479101.003131484.5885x 1.080029.18  4.5885-3.48
Fri03/13/26324.517741.003251494.6200x 1.048529.06  4.6200-3.36
Mon03/16/26324.633681.003611524.7148x 0.953728.70  4.7148-3.00
Tue03/17/26324.672321.003731534.7463x 0.922228.58  4.7463-2.88
Wed03/18/26324.710971.003851544.7779x 0.890628.46  4.7779-2.76
Thu03/19/26324.749611.003961554.8095x 0.859028.35  4.8095-2.65
Fri03/20/26324.788261.004081564.8411x 0.827428.23  4.8411-2.53
Mon03/23/26324.904191.004441594.9360x 0.732527.87  4.9360-2.17
Tue03/24/26324.942841.004561604.9676x 0.700927.75  4.9676-2.05
Wed03/25/26324.981481.004681614.9992x 0.669327.63  4.9992-1.93
Thu03/26/26325.020131.004801625.0309x 0.637627.51  5.0309-1.81
Fri03/27/26325.058771.004921635.0626x 0.605927.39  5.0626-1.69
Mon03/30/26325.174711.005281665.1576x 0.510927.03  5.1576-1.33
Tue03/31/26325.213351.005401675.1893x 0.479226.91  5.1893-1.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.005521685.2210x 0.447526.79  5.2210-1.09
Thu04/02/26325.303101.005681695.2529x 0.415626.63  5.2529-0.93
Fri04/03/26325.354201.005831705.2848x 0.383726.48  5.2848-0.78
Mon04/06/26325.507501.006311735.3806x 0.287926.00  5.3806-0.30
Tue04/07/26325.558601.006471745.4125x 0.256025.84  5.4125-0.14
Wed04/08/26325.609701.006621755.4445x 0.224025.69  5.44450.01
Thu04/09/26325.660801.006781765.4764x 0.192125.53  5.47640.17
Fri04/10/26325.711901.006941775.5084x 0.160125.37  5.50840.33
Mon04/13/26325.865201.007411805.6044x 0.064124.90  5.60440.80
Tue04/14/26325.916301.007571815.6364x 0.032124.74  5.63640.96
Wed04/15/26325.967401.0077300.0000  0.000024.58x 5.66851.12
Thu04/16/26326.018501.0078910.0310  -0.031024.42x 5.69951.28
Fri04/17/26326.069601.0080520.0620  -0.062024.26x 5.73051.44
Mon04/20/26326.222901.0085250.1550  -0.155023.79x 5.82351.91
Tue04/21/26326.274001.0086860.1860  -0.186023.63x 5.85452.07
Wed04/22/26326.325101.0088470.2171  -0.217123.47x 5.88562.23
Thu04/23/26326.376201.0089980.2481  -0.248123.32x 5.91662.38
Fri04/24/26326.427301.0091590.2792  -0.279223.16x 5.94772.54
Mon04/27/26326.580601.00963120.3724  -0.372422.68x 6.04093.02
Tue04/28/26326.631701.00978130.4035  -0.403522.53x 6.07203.17
Wed04/29/26326.682801.00994140.4346  -0.434622.37x 6.10313.33
Thu04/30/26326.733901.01010150.4657  -0.465722.21x 6.13423.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.01026160.4968  -0.496822.05x 6.16533.65
Mon05/04/26327.116741.01128190.5906  -0.590621.03x 6.25914.67
Tue05/05/26327.227321.01162200.6219  -0.621920.69x 6.29045.01
Wed05/06/26327.337901.01197210.6532  -0.653220.34x 6.32175.36
Thu05/07/26327.448481.01231220.6846  -0.684620.00x 6.35315.70
Fri05/08/26327.559061.01265230.7159  -0.715919.66x 6.38446.04
Mon05/11/26327.890811.01368260.8101  -0.810118.63x 6.47867.07
Tue05/12/26328.001391.01402270.8416  -0.841618.29x 6.51017.41
Wed05/13/26328.111971.01436280.8730  -0.873017.95x 6.54157.75
Thu05/14/26328.222551.01470290.9045  -0.904517.61x 6.57308.09
Fri05/15/26328.333131.01504300.9360  -0.936017.27x 6.60458.43
Mon05/18/26328.664871.01607331.0306  -1.030616.24x 6.69919.46
Tue05/19/26328.775451.01641341.0622  -1.062215.90x 6.73079.80
Wed05/20/26328.886031.01675351.0938  -1.093815.56x 6.762310.14
Thu05/21/26328.996611.01709361.1255  -1.125515.22x 6.794010.48
Fri05/22/26329.107191.01744371.1571  -1.157114.87x 6.825610.83
Mon05/25/26329.438941.01846401.2522  -1.252213.85x 6.920711.85
Tue05/26/26329.549521.01880411.2839  -1.283913.51x 6.952412.19
Wed05/27/26329.660101.01915421.3157  -1.315713.16x 6.984212.54
Thu05/28/26329.770681.01949431.3475  -1.347512.82x 7.016012.88
Fri05/29/26329.881261.01983441.3793  -1.379312.48x 7.047813.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.02085471.4748  -1.474811.46x 7.143314.24
Tue06/02/26330.306571.02114481.5066  -1.506611.17x 7.175114.53
Wed06/03/26330.400131.02143491.5384  -1.538410.88x 7.206914.82
Thu06/04/26330.493701.02172501.5703  -1.570310.59x 7.238815.11
Fri06/05/26330.587271.02201511.6021  -1.602110.30x 7.270615.40
Mon06/08/26330.867971.02288541.6978  -1.69789.43x 7.366316.27
Tue06/09/26330.961531.02317551.7297  -1.72979.14x 7.398216.56
Wed06/10/26331.055101.02346561.7617  -1.76178.85x 7.430216.85
Thu06/11/26331.148671.02375571.7937  -1.79378.56x 7.462217.14
Fri06/12/26331.242231.02404581.8256  -1.82568.27x 7.494117.43
Mon06/15/26331.522931.02490611.9217  -1.92177.41x 7.590218.29
Tue06/16/26331.616501.02519621.9537  -1.95377.12x 7.622218.58
Wed06/17/26331.710071.02548631.9858  -1.98586.83x 7.654318.87
Thu06/18/26331.803631.02577642.0179  -2.01796.54x 7.686419.16
Fri06/19/26331.897201.02606652.0500  -2.05006.25x 7.718519.45
Mon06/22/26332.177901.02693682.1465  -2.14655.38x 7.815020.32
Tue06/23/26332.271471.02722692.1786  -2.17865.09x 7.847120.61
Wed06/24/26332.365031.02751702.2108  -2.21084.80x 7.879320.90
Thu06/25/26332.458601.02780712.2430  -2.24304.51x 7.911521.19
Fri06/26/26332.552171.02809722.2753  -2.27534.22x 7.943821.48
Mon06/29/26332.832871.02895752.3721  -2.37213.36x 8.040622.34
Tue06/30/26332.926431.02924762.4044  -2.40443.07x 8.072922.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.02953772.4367  -2.43672.78x 8.105222.92
Thu07/02/26333.087841.02974782.4688  -2.46882.57x 8.137323.13
Fri07/03/26333.155681.02995792.5010  -2.50102.36x 8.169523.34
Mon07/06/26333.359191.03058822.5976  -2.59761.73x 8.266123.97
Tue07/07/26333.427031.03079832.6298  -2.62981.52x 8.298324.18
Wed07/08/26333.494871.03100842.6620  -2.66201.31x 8.330524.39
Thu07/09/26333.562711.03121852.6942  -2.69421.10x 8.362724.60
Fri07/10/26333.630551.03142862.7265  -2.72650.89x 8.395024.81
Mon07/13/26333.834061.03205892.8233  -2.82330.26x 8.491825.44
Tue07/14/26333.901901.03226902.8556  -2.85560.05x 8.524125.65
Wed07/15/26333.969741.03247912.8880  -2.8880-0.16x 8.556525.86
Thu07/16/26334.037581.03268922.9203  -2.9203-0.37x 8.588826.07
Fri07/17/26334.105421.03289932.9526  -2.9526-0.58x 8.621126.28
Mon07/20/26334.308941.03352963.0497  -3.0497-1.21x 8.718226.91
Tue07/21/26334.376771.03373973.0821  -3.0821-1.42x 8.750627.12
Wed07/22/26334.444611.03394983.1145  -3.1145-1.63x 8.783027.33
Thu07/23/26334.512451.03415993.1470  -3.1470-1.84x 8.815527.54
Fri07/24/26334.580291.034361003.1794  -3.1794-2.05x 8.847927.75
Mon07/27/26334.783811.034991033.2768  -3.2768-2.68x 8.945328.38
Tue07/28/26334.851651.035201043.3092  -3.3092-2.89x 8.977728.59
Wed07/29/26334.919481.035411053.3417  -3.3417-3.10x 9.010228.80
Thu07/30/26334.987321.035611063.3742  -3.3742-3.30x 9.042729.00
Fri07/31/26335.055161.035821073.4067  -3.4067-3.51x 9.075229.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.035801103.5022  -3.5022-3.49x 9.170729.19
Tue08/04/26335.009681.035681113.5336  -3.5336-3.37x 9.202129.07
Wed08/05/26334.971901.035571123.5651  -3.5651-3.26x 9.233628.96
Thu08/06/26334.934131.035451133.5965  -3.5965-3.14x 9.265028.84
Fri08/07/26334.896351.035331143.6279  -3.6279-3.02x 9.296428.72
Mon08/10/26334.783031.034981173.7221  -3.7221-2.67x 9.390628.37
Tue08/11/26334.745261.034871183.7535  -3.7535-2.56x 9.422028.26
Wed08/12/26334.707481.034751193.7849  -3.7849-2.44x 9.453428.14
Thu08/13/26334.669711.034631203.8163  -3.8163-2.32x 9.484828.02
Fri08/14/26334.631941.034521213.8477  -3.8477-2.21x 9.516227.91
Mon08/17/26334.518611.034171243.9417  -3.9417-1.86x 9.610227.56
Tue08/18/26334.480841.034051253.9730  -3.9730-1.74x 9.641527.44
Wed08/19/26334.443061.033931264.0044  -4.0044-1.62x 9.672927.32
Thu08/20/26334.405291.033821274.0357  -4.0357-1.51x 9.704227.21
Fri08/21/26334.367521.033701284.0670  -4.0670-1.39x 9.735527.09
Mon08/24/26334.254191.033351314.1609  -4.1609-1.04x 9.829426.74
Tue08/25/26334.216421.033231324.1922  -4.1922-0.92x 9.860726.62
Wed08/26/26334.178651.033111334.2235  -4.2235-0.80x 9.892026.50
Thu08/27/26334.140871.033001344.2548  -4.2548-0.69x 9.923326.39
Fri08/28/26334.103101.032881354.2860  -4.2860-0.57x 9.954526.27
Mon08/31/26333.989771.032531384.3798  -4.3798-0.22x 10.048325.92
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.032411394.4110  -4.4110-0.10x 10.079525.80
Wed09/02/26333.950871.032411404.4427  -4.4427-0.10x 10.111225.80
Thu09/03/26333.949731.032411414.4745  -4.4745-0.10x 10.143025.80
Fri09/04/26333.948601.032401424.5062  -4.5062-0.09x 10.174725.79
Mon09/07/26333.945201.032391454.6013  -4.6013-0.08x 10.269825.78
Tue09/08/26333.944071.032391464.6331  -4.6331-0.08x 10.301625.78
Wed09/09/26333.942931.032391474.6648  -4.6648-0.08x 10.333325.78
Thu09/10/26333.941801.032381484.6965  -4.6965-0.07x 10.365025.77
Fri09/11/26333.940671.032381494.7282  -4.7282-0.07x 10.396725.77
Mon09/14/26333.937271.032371524.8234  -4.8234-0.06x 10.491925.76
Tue09/15/26333.936131.032371534.8551  -4.8551-0.06x 10.523625.76
Wed09/16/26333.935001.032361544.8868  -4.8868-0.05x 10.555325.75
Thu09/17/26333.933871.032361554.9185  -4.9185-0.05x 10.587025.75
Fri09/18/26333.932731.032351564.9502  -4.9502-0.04x 10.618725.74
Mon09/21/26333.929331.032341595.0454  -5.0454-0.03x 10.713925.73
Tue09/22/26333.928201.032341605.0771  -5.0771-0.03x 10.745625.73
Wed09/23/26333.927071.032341615.1088  -5.1088-0.03x 10.777325.73
Thu09/24/26333.925931.032331625.1405  -5.1405-0.02x 10.809025.72
Fri09/25/26333.924801.032331635.1722  -5.1722-0.02x 10.840725.72
Mon09/28/26333.921401.032321665.2674  -5.2674-0.01x 10.935925.71
Tue09/29/26333.920271.032321675.2991  -5.2991-0.01x 10.967625.71
Wed09/30/26333.919131.032311685.3308  -5.33080.00x 10.999325.70
Thu10/01/26333.918001.032311695.3625  -5.36250.00x 11.031025.70

Generated  08/12/26  08:49