1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number912810PV4Interest 01/15/26 (184 days)$13.5715
Dated DateJanuary 15, 2008Interest 07/15/26 (181 days)$13.9488
Ref CPI on Dated Date209.49645Interest Total$27.5203
Original Issue DateJanuary 31, 2008Interest 01/15/27 (184 days)  
 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/26325.604001.5542217012.5647xx14.955639.69  12.56470.00
Fri01/02/26325.556191.5539917112.6367xx14.883639.92  12.6367-0.23
Mon01/05/26325.412771.5533117412.8528xx14.667540.60  12.8528-0.91
Tue01/06/26325.364971.5530817512.9247xx14.595640.83  12.9247-1.14
Wed01/07/26325.317161.5528517612.9967xx14.523641.06  12.9967-1.37
Thu01/08/26325.269351.5526217713.0686xx14.451741.29  13.0686-1.60
Fri01/09/26325.221551.5524017813.1406xx14.379741.51  13.1406-1.82
Mon01/12/26325.078131.5517118113.3561xx14.164242.20  13.3561-2.51
Tue01/13/26325.030321.5514818213.4279xx14.092442.43  13.4279-2.74
Wed01/14/26324.982521.5512618313.4998xx14.020542.65  13.4998-2.96
Thu01/15/26324.934711.5510300.0000 x13.948842.88x 13.5715-3.19
Fri01/16/26324.886901.5508010.0750 x13.873843.11x 13.6465-3.42
Mon01/19/26324.743481.5501140.2997 x13.649143.80x 13.8712-4.11
Tue01/20/26324.695681.5498950.3746 x13.574244.02x 13.9461-4.33
Wed01/21/26324.647871.5496660.4495 x13.499344.25x 14.0210-4.56
Thu01/22/26324.600061.5494370.5243 x13.424544.48x 14.0958-4.79
Fri01/23/26324.552261.5492080.5991 x13.349744.71x 14.1706-5.02
Mon01/26/26324.408841.54852110.8235 x13.125345.39x 14.3950-5.70
Tue01/27/26324.361031.54829120.8982 x13.050645.62x 14.4697-5.93
Wed01/28/26324.313231.54806130.9729 x12.975945.85x 14.5444-6.16
Thu01/29/26324.265421.54783141.0476 x12.901246.08x 14.6191-6.39
Fri01/30/26324.217611.54760151.1222 x12.826646.31x 14.6937-6.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.54714181.3463 x12.602546.77x 14.9178-7.08
Tue02/03/26324.117141.54712191.4210 x12.527846.79x 14.9925-7.10
Wed02/04/26324.114711.54711201.4958 x12.453046.80x 15.0673-7.11
Thu02/05/26324.112291.54710211.5706 x12.378246.81x 15.1421-7.12
Fri02/06/26324.109861.54709221.6454 x12.303446.82x 15.2169-7.13
Mon02/09/26324.102571.54706251.8697 x12.079146.85x 15.4412-7.16
Tue02/10/26324.100141.54704261.9445 x12.004346.87x 15.5160-7.18
Wed02/11/26324.097711.54703272.0193 x11.929546.88x 15.5908-7.19
Thu02/12/26324.095291.54702282.0940 x11.854846.89x 15.6655-7.20
Fri02/13/26324.092861.54701292.1688 x11.780046.90x 15.7403-7.21
Mon02/16/26324.085571.54697322.3931 x11.555746.94x 15.9646-7.25
Tue02/17/26324.083141.54696332.4679 x11.480946.95x 16.0394-7.26
Wed02/18/26324.080711.54695342.5426 x11.406246.96x 16.1141-7.27
Thu02/19/26324.078291.54694352.6174 x11.331446.97x 16.1889-7.28
Fri02/20/26324.075861.54693362.6922 x11.256646.98x 16.2637-7.29
Mon02/23/26324.068571.54689392.9164 x11.032447.02x 16.4879-7.33
Tue02/24/26324.066141.54688402.9912 x10.957647.03x 16.5627-7.34
Wed02/25/26324.063711.54687413.0660 x10.882847.04x 16.6375-7.35
Thu02/26/26324.061291.54686423.1407 x10.808147.05x 16.7122-7.36
Fri02/27/26324.058861.54685433.2155 x10.733347.06x 16.7870-7.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.54701463.4402 x10.508646.90x 17.0117-7.21
Tue03/03/26324.131291.54719473.5154 x10.433446.72x 17.0869-7.03
Wed03/04/26324.169941.54738483.5906 x10.358246.53x 17.1621-6.84
Thu03/05/26324.208581.54756493.6658 x10.283046.35x 17.2373-6.66
Fri03/06/26324.247231.54775503.7411 x10.207746.16x 17.3126-6.47
Mon03/09/26324.363161.54830533.9670 x9.981845.61x 17.5385-5.92
Tue03/10/26324.401811.54848544.0423 x9.906545.43x 17.6138-5.74
Wed03/11/26324.440451.54867554.1177 x9.831145.24x 17.6892-5.55
Thu03/12/26324.479101.54885564.1930 x9.755845.06x 17.7645-5.37
Fri03/13/26324.517741.54904574.2684 x9.680444.87x 17.8399-5.18
Mon03/16/26324.633681.54959604.4947 x9.454144.32x 18.0662-4.63
Tue03/17/26324.672321.54977614.5701 x9.378744.14x 18.1416-4.45
Wed03/18/26324.710971.54996624.6456 x9.303243.95x 18.2171-4.26
Thu03/19/26324.749611.55014634.7211 x9.227743.77x 18.2926-4.08
Fri03/20/26324.788261.55033644.7966 x9.152243.58x 18.3681-3.89
Mon03/23/26324.904191.55088675.0232 x8.925643.03x 18.5947-3.34
Tue03/24/26324.942841.55107685.0988 x8.850042.84x 18.6703-3.15
Wed03/25/26324.981481.55125695.1744 x8.774442.66x 18.7459-2.97
Thu03/26/26325.020131.55144705.2500 x8.698842.47x 18.8215-2.78
Fri03/27/26325.058771.55162715.3257 x8.623142.29x 18.8972-2.60
Mon03/30/26325.174711.55217745.5527 x8.396141.74x 19.1242-2.05
Tue03/31/26325.213351.55236755.6284 x8.320441.55x 19.1999-1.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.55254765.7041 x8.244741.37x 19.2756-1.68
Thu04/02/26325.303101.55279775.7801 x8.168741.12x 19.3516-1.43
Fri04/03/26325.354201.55303785.8560 x8.092840.88x 19.4275-1.19
Mon04/06/26325.507501.55376816.0841 x7.864740.15x 19.6556-0.46
Tue04/07/26325.558601.55401826.1602 x7.788639.90x 19.7317-0.21
Wed04/08/26325.609701.55425836.2363 x7.712539.66x 19.80780.03
Thu04/09/26325.660801.55449846.3124 x7.636439.42x 19.88390.27
Fri04/10/26325.711901.55474856.3886 x7.560239.17x 19.96010.52
Mon04/13/26325.865201.55547886.6172 x7.331638.44x 20.18871.25
Tue04/14/26325.916301.55571896.6934 x7.255438.20x 20.26491.49
Wed04/15/26325.967401.55596906.7697 x7.179137.95x 20.34121.74
Thu04/16/26326.018501.55620916.8460 x7.102837.71x 20.41751.98
Fri04/17/26326.069601.55644926.9223 x7.026537.47x 20.49382.22
Mon04/20/26326.222901.55718957.1514 x6.797436.73x 20.72292.96
Tue04/21/26326.274001.55742967.2278 x6.721036.49x 20.79933.20
Wed04/22/26326.325101.55766977.3042 x6.644636.25x 20.87573.44
Thu04/23/26326.376201.55791987.3807 x6.568136.00x 20.95223.69
Fri04/24/26326.427301.55815997.4572 x6.491635.76x 21.02873.93
Mon04/27/26326.580601.558881027.6867 x6.262135.03x 21.25824.66
Tue04/28/26326.631701.559131037.7633 x6.185534.78x 21.33484.91
Wed04/29/26326.682801.559371047.8399 x6.108934.54x 21.41145.15
Thu04/30/26326.733901.559621057.9166 x6.032234.29x 21.48815.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.559861067.9932 x5.955634.05x 21.56475.64
Mon05/04/26327.116741.561441098.2278 x5.721032.47x 21.79937.22
Tue05/05/26327.227321.561971108.3061 x5.642731.94x 21.87767.75
Wed05/06/26327.337901.562501118.3844 x5.564431.41x 21.95598.28
Thu05/07/26327.448481.563031128.4628 x5.486030.88x 22.03438.81
Fri05/08/26327.559061.563551138.5412 x5.407630.36x 22.11279.33
Mon05/11/26327.890811.565141168.7769 x5.171928.77x 22.348410.92
Tue05/12/26328.001391.565671178.8556 x5.093228.24x 22.427111.45
Wed05/13/26328.111971.566191188.9342 x5.014627.72x 22.505711.97
Thu05/14/26328.222551.566721199.0130 x4.935827.19x 22.584512.50
Fri05/15/26328.333131.567251209.0918 x4.857026.66x 22.663313.03
Mon05/18/26328.664871.568831239.3285 x4.620325.08x 22.900014.61
Tue05/19/26328.775451.569361249.4075 x4.541324.55x 22.979015.14
Wed05/20/26328.886031.569891259.4866 x4.462224.02x 23.058115.67
Thu05/21/26328.996611.570421269.5657 x4.383123.49x 23.137216.20
Fri05/22/26329.107191.570941279.6448 x4.304022.97x 23.216316.72
Mon05/25/26329.438941.572531309.8826 x4.066221.38x 23.454118.31
Tue05/26/26329.549521.573061319.9620 x3.986820.85x 23.533518.84
Wed05/27/26329.660101.5735813210.0414 x3.907420.33x 23.612919.36
Thu05/28/26329.770681.5741113310.1208 x3.828019.80x 23.692319.89
Fri05/29/26329.881261.5746413410.2004 x3.748419.27x 23.771920.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.5762213710.4392 x3.509617.69x 24.010722.00
Tue06/02/26330.306571.5766713810.5184 x3.430417.24x 24.089922.45
Wed06/03/26330.400131.5771213910.5976 x3.351216.79x 24.169122.90
Thu06/04/26330.493701.5775614010.6769 x3.271916.35x 24.248423.34
Fri06/05/26330.587271.5780114110.7562 x3.192615.90x 24.327723.79
Mon06/08/26330.867971.5793514410.9944 x2.954414.56x 24.565925.13
Tue06/09/26330.961531.5798014511.0739 x2.874914.11x 24.645425.58
Wed06/10/26331.055101.5802414611.1534 x2.795413.67x 24.724926.02
Thu06/11/26331.148671.5806914711.2329 x2.715913.22x 24.804426.47
Fri06/12/26331.242231.5811414811.3126 x2.636212.77x 24.884126.92
Mon06/15/26331.522931.5824815111.5517 x2.397111.43x 25.123228.26
Tue06/16/26331.616501.5829215211.6314 x2.317410.99x 25.202928.70
Wed06/17/26331.710071.5833715311.7113 x2.237510.54x 25.282829.15
Thu06/18/26331.803631.5838215411.7911 x2.157710.09x 25.362629.60
Fri06/19/26331.897201.5842615511.8710 x2.07789.65x 25.442530.04
Mon06/22/26332.177901.5856015812.1110 x1.83788.31x 25.682531.38
Tue06/23/26332.271471.5860515912.1911 x1.75777.86x 25.762631.83
Wed06/24/26332.365031.5864916012.2712 x1.67767.42x 25.842732.27
Thu06/25/26332.458601.5869416112.3514 x1.59746.97x 25.922932.72
Fri06/26/26332.552171.5873916212.4316 x1.51726.52x 26.003133.17
Mon06/29/26332.832871.5887316512.6725 x1.27635.18x 26.244034.51
Tue06/30/26332.926431.5891716612.7529 x1.19594.74x 26.324434.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.5896216712.8333 x1.11554.29x 26.404835.40
Thu07/02/26333.087841.5899516812.9129 x1.03593.96x 26.484435.73
Fri07/03/26333.155681.5902716912.9923 x0.95653.64x 26.563836.05
Mon07/06/26333.359191.5912417213.2310 x0.71782.67x 26.802537.02
Tue07/07/26333.427031.5915617313.3106 x0.63822.35x 26.882137.34
Wed07/08/26333.494871.5918917413.3903 x0.55852.02x 26.961837.67
Thu07/09/26333.562711.5922117513.4700 x0.47881.70x 27.041537.99
Fri07/10/26333.630551.5925417613.5498 x0.39901.37x 27.121338.32
Mon07/13/26333.834061.5935117913.7891 x0.15970.40x 27.360639.29
Tue07/14/26333.901901.5938318013.8690 x0.07980.08x 27.440539.61
Wed07/15/26333.969741.5941500.0000  0.0000-0.24xx27.520339.93
Thu07/16/26334.037581.5944810.0758  -0.0758-0.57xx27.596140.26
Fri07/17/26334.105421.5948020.1517  -0.1517-0.89xx27.672040.58
Mon07/20/26334.308941.5957750.3794  -0.3794-1.86xx27.899741.55
Tue07/21/26334.376771.5961060.4554  -0.4554-2.19xx27.975741.88
Wed07/22/26334.444611.5964270.5314  -0.5314-2.51xx28.051742.20
Thu07/23/26334.512451.5967580.6075  -0.6075-2.84xx28.127842.53
Fri07/24/26334.580291.5970790.6835  -0.6835-3.16xx28.203842.85
Mon07/27/26334.783811.59804120.9119  -0.9119-4.13xx28.432243.82
Tue07/28/26334.851651.59836130.9881  -0.9881-4.45xx28.508444.14
Wed07/29/26334.919481.59869141.0643  -1.0643-4.78xx28.584644.47
Thu07/30/26334.987321.59901151.1406  -1.1406-5.10xx28.660944.79
Fri07/31/26335.055161.59934161.2169  -1.2169-5.43xx28.737245.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.59930191.4450  -1.4450-5.39xx28.965345.08
Tue08/04/26335.009681.59912201.5209  -1.5209-5.21xx29.041244.90
Wed08/05/26334.971901.59894211.5968  -1.5968-5.03xx29.117144.72
Thu08/06/26334.934131.59876221.6726  -1.6726-4.85xx29.192944.54
Fri08/07/26334.896351.59858231.7484  -1.7484-4.67xx29.268744.36
Mon08/10/26334.783031.59804261.9758  -1.9758-4.13xx29.496143.82
Tue08/11/26334.745261.59786272.0516  -2.0516-3.95xx29.571943.64
Wed08/12/26334.707481.59768282.1273  -2.1273-3.77xx29.647643.46
Thu08/13/26334.669711.59750292.2031  -2.2031-3.59xx29.723443.28
Fri08/14/26334.631941.59732302.2788  -2.2788-3.41xx29.799143.10
Mon08/17/26334.518611.59677332.5058  -2.5058-2.86xx30.026142.55
Tue08/18/26334.480841.59659342.5814  -2.5814-2.68xx30.101742.37
Wed08/19/26334.443061.59641352.6571  -2.6571-2.50xx30.177442.19
Thu08/20/26334.405291.59623362.7327  -2.7327-2.32xx30.253042.01
Fri08/21/26334.367521.59605372.8083  -2.8083-2.14xx30.328641.83
Mon08/24/26334.254191.59551403.0349  -3.0349-1.60xx30.555241.29
Tue08/25/26334.216421.59533413.1105  -3.1105-1.42xx30.630841.11
Wed08/26/26334.178651.59515423.1860  -3.1860-1.24xx30.706340.93
Thu08/27/26334.140871.59497433.2615  -3.2615-1.06xx30.781840.75
Fri08/28/26334.103101.59479443.3369  -3.3369-0.88xx30.857240.57
Mon08/31/26333.989771.59425473.5632  -3.5632-0.34xx31.083540.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.59407483.6386  -3.6386-0.16xx31.158939.85
Wed09/02/26333.950871.59406493.7144  -3.7144-0.15xx31.234739.84
Thu09/03/26333.949731.59406503.7902  -3.7902-0.15xx31.310539.84
Fri09/04/26333.948601.59405513.8660  -3.8660-0.14xx31.386339.83
Mon09/07/26333.945201.59404544.0934  -4.0934-0.13xx31.613739.82
Tue09/08/26333.944071.59403554.1692  -4.1692-0.12xx31.689539.81
Wed09/09/26333.942931.59403564.2450  -4.2450-0.12xx31.765339.81
Thu09/10/26333.941801.59402574.3207  -4.3207-0.11xx31.841039.80
Fri09/11/26333.940671.59402584.3965  -4.3965-0.11xx31.916839.80
Mon09/14/26333.937271.59400614.6239  -4.6239-0.09xx32.144239.78
Tue09/15/26333.936131.59399624.6997  -4.6997-0.08xx32.220039.77
Wed09/16/26333.935001.59399634.7755  -4.7755-0.08xx32.295839.77
Thu09/17/26333.933871.59398644.8512  -4.8512-0.07xx32.371539.76
Fri09/18/26333.932731.59398654.9270  -4.9270-0.07xx32.447339.76
Mon09/21/26333.929331.59396685.1544  -5.1544-0.05xx32.674739.74
Tue09/22/26333.928201.59396695.2302  -5.2302-0.05xx32.750539.74
Wed09/23/26333.927071.59395705.3059  -5.3059-0.04xx32.826239.73
Thu09/24/26333.925931.59395715.3817  -5.3817-0.04xx32.902039.73
Fri09/25/26333.924801.59394725.4575  -5.4575-0.03xx32.977839.72
Mon09/28/26333.921401.59392755.6848  -5.6848-0.01xx33.205139.70
Tue09/29/26333.920271.59392765.7606  -5.7606-0.01xx33.280939.70
Wed09/30/26333.919131.59391775.8364  -5.83640.00xx33.356739.69
Thu10/01/26333.918001.59391785.9122  -5.91220.00xx33.432539.69

Generated  08/12/26  08:48