0.5% 10-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 Number9128283R9Interest 01/15/26 (184 days)$3.2933
Dated DateJanuary 15, 2018Interest 07/15/26 (181 days)$3.3849
Ref CPI on Dated Date246.66571Interest Total$6.6782
Original Issue DateJanuary 31, 2018Interest 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
Thu01/01/26325.604001.320021703.0490xx3.629233.71  3.04900.00
Fri01/02/26325.556191.319831713.0665xx3.611733.90  3.0665-0.19
Mon01/05/26325.412771.319251743.1189xx3.559334.48  3.1189-0.77
Tue01/06/26325.364971.319051753.1363xx3.541934.68  3.1363-0.97
Wed01/07/26325.317161.318861763.1538xx3.524434.87  3.1538-1.16
Thu01/08/26325.269351.318661773.1712xx3.507035.07  3.1712-1.36
Fri01/09/26325.221551.318471783.1887xx3.489535.26  3.1887-1.55
Mon01/12/26325.078131.317891813.2410xx3.437235.84  3.2410-2.13
Tue01/13/26325.030321.317701823.2584xx3.419836.03  3.2584-2.32
Wed01/14/26324.982521.317501833.2758xx3.402436.23  3.2758-2.52
Thu01/15/26324.934711.3173100.0000 x3.384936.42x 3.2933-2.71
Fri01/16/26324.886901.3171110.0182 x3.366736.62x 3.3115-2.91
Mon01/19/26324.743481.3165340.0727 x3.312237.20x 3.3660-3.49
Tue01/20/26324.695681.3163450.0909 x3.294037.39x 3.3842-3.68
Wed01/21/26324.647871.3161560.1091 x3.275837.58x 3.4024-3.87
Thu01/22/26324.600061.3159570.1272 x3.257737.78x 3.4205-4.07
Fri01/23/26324.552261.3157680.1454 x3.239537.97x 3.4387-4.26
Mon01/26/26324.408841.31518110.1998 x3.185138.55x 3.4931-4.84
Tue01/27/26324.361031.31498120.2180 x3.166938.75x 3.5113-5.04
Wed01/28/26324.313231.31479130.2361 x3.148838.94x 3.5294-5.23
Thu01/29/26324.265421.31459140.2542 x3.130739.14x 3.5475-5.43
Fri01/30/26324.217611.31440150.2723 x3.112639.33x 3.5656-5.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.31400180.3267 x3.058239.73x 3.6200-6.02
Tue02/03/26324.117141.31399190.3448 x3.040139.74x 3.6381-6.03
Wed02/04/26324.114711.31398200.3630 x3.021939.75x 3.6563-6.04
Thu02/05/26324.112291.31397210.3811 x3.003839.76x 3.6744-6.05
Fri02/06/26324.109861.31396220.3993 x2.985639.77x 3.6926-6.06
Mon02/09/26324.102571.31393250.4537 x2.931239.80x 3.7470-6.09
Tue02/10/26324.100141.31392260.4718 x2.913139.81x 3.7651-6.10
Wed02/11/26324.097711.31391270.4900 x2.894939.82x 3.7833-6.11
Thu02/12/26324.095291.31390280.5081 x2.876839.83x 3.8014-6.12
Fri02/13/26324.092861.31390290.5263 x2.858639.83x 3.8196-6.12
Mon02/16/26324.085571.31387320.5807 x2.804239.86x 3.8740-6.15
Tue02/17/26324.083141.31386330.5989 x2.786039.87x 3.8922-6.16
Wed02/18/26324.080711.31385340.6170 x2.767939.88x 3.9103-6.17
Thu02/19/26324.078291.31384350.6351 x2.749839.89x 3.9284-6.18
Fri02/20/26324.075861.31383360.6533 x2.731639.90x 3.9466-6.19
Mon02/23/26324.068571.31380390.7077 x2.677239.93x 4.0010-6.22
Tue02/24/26324.066141.31379400.7259 x2.659039.94x 4.0192-6.23
Wed02/25/26324.063711.31378410.7440 x2.640939.95x 4.0373-6.24
Thu02/26/26324.061291.31377420.7621 x2.622839.96x 4.0554-6.25
Fri02/27/26324.058861.31376430.7803 x2.604639.97x 4.0736-6.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.31389460.8348 x2.550139.84x 4.1281-6.13
Tue03/03/26324.131291.31405470.8530 x2.531939.68x 4.1463-5.97
Wed03/04/26324.169941.31421480.8713 x2.513639.52x 4.1646-5.81
Thu03/05/26324.208581.31436490.8896 x2.495339.37x 4.1829-5.66
Fri03/06/26324.247231.31452500.9078 x2.477139.21x 4.2011-5.50
Mon03/09/26324.363161.31499530.9626 x2.422338.74x 4.2559-5.03
Tue03/10/26324.401811.31515540.9809 x2.404038.58x 4.2742-4.87
Wed03/11/26324.440451.31530550.9992 x2.385738.43x 4.2925-4.72
Thu03/12/26324.479101.31546561.0175 x2.367438.27x 4.3108-4.56
Fri03/13/26324.517741.31562571.0358 x2.349138.11x 4.3291-4.40
Mon03/16/26324.633681.31609601.0907 x2.294237.64x 4.3840-3.93
Tue03/17/26324.672321.31624611.1090 x2.275937.49x 4.4023-3.78
Wed03/18/26324.710971.31640621.1273 x2.257637.33x 4.4206-3.62
Thu03/19/26324.749611.31656631.1456 x2.239337.17x 4.4389-3.46
Fri03/20/26324.788261.31671641.1639 x2.221037.02x 4.4572-3.31
Mon03/23/26324.904191.31718671.2189 x2.166036.55x 4.5122-2.84
Tue03/24/26324.942841.31734681.2373 x2.147636.39x 4.5306-2.68
Wed03/25/26324.981481.31750691.2556 x2.129336.23x 4.5489-2.52
Thu03/26/26325.020131.31765701.2740 x2.110936.08x 4.5673-2.37
Fri03/27/26325.058771.31781711.2923 x2.092635.92x 4.5856-2.21
Mon03/30/26325.174711.31828741.3474 x2.037535.45x 4.6407-1.74
Tue03/31/26325.213351.31844751.3658 x2.019135.29x 4.6591-1.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.31859761.3842 x2.000735.14x 4.6775-1.43
Thu04/02/26325.303101.31880771.4026 x1.982334.93x 4.6959-1.22
Fri04/03/26325.354201.31901781.4210 x1.963934.72x 4.7143-1.01
Mon04/06/26325.507501.31963811.4764 x1.908534.10x 4.7697-0.39
Tue04/07/26325.558601.31984821.4948 x1.890133.89x 4.7881-0.18
Wed04/08/26325.609701.32004831.5133 x1.871633.69x 4.80660.02
Thu04/09/26325.660801.32025841.5318 x1.853133.48x 4.82510.23
Fri04/10/26325.711901.32046851.5503 x1.834633.27x 4.84360.44
Mon04/13/26325.865201.32108881.6057 x1.779232.65x 4.89901.06
Tue04/14/26325.916301.32129891.6242 x1.760732.44x 4.91751.27
Wed04/15/26325.967401.32149901.6427 x1.742232.24x 4.93601.47
Thu04/16/26326.018501.32170911.6613 x1.723632.03x 4.95461.68
Fri04/17/26326.069601.32191921.6798 x1.705131.82x 4.97311.89
Mon04/20/26326.222901.32253951.7354 x1.649531.20x 5.02872.51
Tue04/21/26326.274001.32274961.7539 x1.631030.99x 5.04722.72
Wed04/22/26326.325101.32294971.7724 x1.612530.79x 5.06572.92
Thu04/23/26326.376201.32315981.7910 x1.593930.58x 5.08433.13
Fri04/24/26326.427301.32336991.8096 x1.575330.37x 5.10293.34
Mon04/27/26326.580601.323981021.8653 x1.519629.75x 5.15863.96
Tue04/28/26326.631701.324191031.8839 x1.501029.54x 5.17724.17
Wed04/29/26326.682801.324391041.9024 x1.482529.34x 5.19574.37
Thu04/30/26326.733901.324601051.9210 x1.463929.13x 5.21434.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.324811061.9396 x1.445328.92x 5.23294.79
Mon05/04/26327.116741.326151091.9966 x1.388327.58x 5.28996.13
Tue05/05/26327.227321.326601102.0156 x1.369327.13x 5.30896.58
Wed05/06/26327.337901.327051112.0346 x1.350326.68x 5.32797.03
Thu05/07/26327.448481.327501122.0536 x1.331326.23x 5.34697.48
Fri05/08/26327.559061.327951132.0726 x1.312325.78x 5.36597.93
Mon05/11/26327.890811.329291162.1298 x1.255124.44x 5.42319.27
Tue05/12/26328.001391.329741172.1489 x1.236023.99x 5.44229.72
Wed05/13/26328.111971.330191182.1680 x1.216923.54x 5.461310.17
Thu05/14/26328.222551.330641192.1871 x1.197823.09x 5.480410.62
Fri05/15/26328.333131.331091202.2062 x1.178722.64x 5.499511.07
Mon05/18/26328.664871.332431232.2637 x1.121221.30x 5.557012.41
Tue05/19/26328.775451.332881242.2828 x1.102120.85x 5.576112.86
Wed05/20/26328.886031.333331252.3020 x1.082920.40x 5.595313.31
Thu05/21/26328.996611.333781262.3212 x1.063719.95x 5.614513.76
Fri05/22/26329.107191.334221272.3404 x1.044519.51x 5.633714.20
Mon05/25/26329.438941.335571302.3981 x0.986818.16x 5.691415.55
Tue05/26/26329.549521.336021312.4174 x0.967517.71x 5.710716.00
Wed05/27/26329.660101.336471322.4367 x0.948217.26x 5.730016.45
Thu05/28/26329.770681.336911332.4559 x0.929016.82x 5.749216.89
Fri05/29/26329.881261.337361342.4752 x0.909716.37x 5.768517.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.338711372.5332 x0.851715.02x 5.826518.69
Tue06/02/26330.306571.339091382.5524 x0.832514.64x 5.845719.07
Wed06/03/26330.400131.339471392.5716 x0.813314.26x 5.864919.45
Thu06/04/26330.493701.339841402.5909 x0.794013.89x 5.884219.82
Fri06/05/26330.587271.340221412.6101 x0.774813.51x 5.903420.20
Mon06/08/26330.867971.341361442.6679 x0.717012.37x 5.961221.34
Tue06/09/26330.961531.341741452.6872 x0.697711.99x 5.980521.72
Wed06/10/26331.055101.342121462.7065 x0.678411.61x 5.999822.10
Thu06/11/26331.148671.342501472.7258 x0.659111.23x 6.019122.48
Fri06/12/26331.242231.342881482.7451 x0.639810.85x 6.038422.86
Mon06/15/26331.522931.344021512.8031 x0.58189.71x 6.096424.00
Tue06/16/26331.616501.344401522.8225 x0.56249.33x 6.115824.38
Wed06/17/26331.710071.344781532.8419 x0.54308.95x 6.135224.76
Thu06/18/26331.803631.345161542.8613 x0.52368.57x 6.154625.14
Fri06/19/26331.897201.345531552.8806 x0.50438.20x 6.173925.51
Mon06/22/26332.177901.346671582.9389 x0.44607.06x 6.232226.65
Tue06/23/26332.271471.347051592.9583 x0.42666.68x 6.251627.03
Wed06/24/26332.365031.347431602.9777 x0.40726.30x 6.271027.41
Thu06/25/26332.458601.347811612.9972 x0.38775.92x 6.290527.79
Fri06/26/26332.552171.348191623.0167 x0.36825.54x 6.310028.17
Mon06/29/26332.832871.349331653.0751 x0.30984.40x 6.368429.31
Tue06/30/26332.926431.349711663.0946 x0.29034.02x 6.387929.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.350091673.1142 x0.27073.64x 6.407530.07
Thu07/02/26333.087841.350361683.1334 x0.25153.37x 6.426730.34
Fri07/03/26333.155681.350641693.1527 x0.23223.09x 6.446030.62
Mon07/06/26333.359191.351461723.2107 x0.17422.27x 6.504031.44
Tue07/07/26333.427031.351741733.2300 x0.15491.99x 6.523331.72
Wed07/08/26333.494871.352011743.2493 x0.13561.72x 6.542631.99
Thu07/09/26333.562711.352291753.2687 x0.11621.44x 6.562032.27
Fri07/10/26333.630551.352561763.2880 x0.09691.17x 6.581332.54
Mon07/13/26333.834061.353391793.3461 x0.03880.34x 6.639433.37
Tue07/14/26333.901901.353661803.3655 x0.01940.07x 6.658833.64
Wed07/15/26333.969741.3539400.0000  0.0000-0.21xx6.678233.92
Thu07/16/26334.037581.3542110.0184  -0.0184-0.48xx6.696634.19
Fri07/17/26334.105421.3544920.0368  -0.0368-0.76xx6.715034.47
Mon07/20/26334.308941.3553150.0921  -0.0921-1.58xx6.770335.29
Tue07/21/26334.376771.3555960.1105  -0.1105-1.86xx6.788735.57
Wed07/22/26334.444611.3558670.1290  -0.1290-2.13xx6.807235.84
Thu07/23/26334.512451.3561480.1474  -0.1474-2.41xx6.825636.12
Fri07/24/26334.580291.3564190.1659  -0.1659-2.68xx6.844136.39
Mon07/27/26334.783811.35724120.2213  -0.2213-3.51xx6.899537.22
Tue07/28/26334.851651.35751130.2398  -0.2398-3.78xx6.918037.49
Wed07/29/26334.919481.35779140.2583  -0.2583-4.06xx6.936537.77
Thu07/30/26334.987321.35806150.2768  -0.2768-4.33xx6.955038.04
Fri07/31/26335.055161.35834160.2953  -0.2953-4.61xx6.973538.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.35831190.3507  -0.3507-4.58xx7.028938.29
Tue08/04/26335.009681.35815200.3691  -0.3691-4.42xx7.047338.13
Wed08/05/26334.971901.35800210.3875  -0.3875-4.27xx7.065737.98
Thu08/06/26334.934131.35785220.4059  -0.4059-4.12xx7.084137.83
Fri08/07/26334.896351.35769230.4243  -0.4243-3.96xx7.102537.67
Mon08/10/26334.783031.35723260.4795  -0.4795-3.50xx7.157737.21
Tue08/11/26334.745261.35708270.4978  -0.4978-3.35xx7.176037.06
Wed08/12/26334.707481.35693280.5162  -0.5162-3.20xx7.194436.91
Thu08/13/26334.669711.35677290.5346  -0.5346-3.04xx7.212836.75
Fri08/14/26334.631941.35662300.5530  -0.5530-2.89xx7.231236.60
Mon08/17/26334.518611.35616330.6081  -0.6081-2.43xx7.286336.14
Tue08/18/26334.480841.35601340.6264  -0.6264-2.28xx7.304635.99
Wed08/19/26334.443061.35586350.6448  -0.6448-2.13xx7.323035.84
Thu08/20/26334.405291.35570360.6631  -0.6631-1.97xx7.341335.68
Fri08/21/26334.367521.35555370.6815  -0.6815-1.82xx7.359735.53
Mon08/24/26334.254191.35509400.7365  -0.7365-1.36xx7.414735.07
Tue08/25/26334.216421.35494410.7548  -0.7548-1.21xx7.433034.92
Wed08/26/26334.178651.35478420.7731  -0.7731-1.05xx7.451334.76
Thu08/27/26334.140871.35463430.7914  -0.7914-0.90xx7.469634.61
Fri08/28/26334.103101.35448440.8097  -0.8097-0.75xx7.487934.46
Mon08/31/26333.989771.35402470.8647  -0.8647-0.29xx7.542934.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.35386480.8830  -0.8830-0.13xx7.561233.84
Wed09/02/26333.950871.35386490.9013  -0.9013-0.13xx7.579533.84
Thu09/03/26333.949731.35386500.9197  -0.9197-0.13xx7.597933.84
Fri09/04/26333.948601.35385510.9381  -0.9381-0.12xx7.616333.83
Mon09/07/26333.945201.35384540.9933  -0.9933-0.11xx7.671533.82
Tue09/08/26333.944071.35383551.0117  -1.0117-0.10xx7.689933.81
Wed09/09/26333.942931.35383561.0301  -1.0301-0.10xx7.708333.81
Thu09/10/26333.941801.35382571.0485  -1.0485-0.09xx7.726733.80
Fri09/11/26333.940671.35382581.0669  -1.0669-0.09xx7.745133.80
Mon09/14/26333.937271.35380611.1220  -1.1220-0.07xx7.800233.78
Tue09/15/26333.936131.35380621.1404  -1.1404-0.07xx7.818633.78
Wed09/16/26333.935001.35380631.1588  -1.1588-0.07xx7.837033.78
Thu09/17/26333.933871.35379641.1772  -1.1772-0.06xx7.855433.77
Fri09/18/26333.932731.35379651.1956  -1.1956-0.06xx7.873833.77
Mon09/21/26333.929331.35377681.2508  -1.2508-0.04xx7.929033.75
Tue09/22/26333.928201.35377691.2692  -1.2692-0.04xx7.947433.75
Wed09/23/26333.927071.35376701.2875  -1.2875-0.03xx7.965733.74
Thu09/24/26333.925931.35376711.3059  -1.3059-0.03xx7.984133.74
Fri09/25/26333.924801.35375721.3243  -1.3243-0.02xx8.002533.73
Mon09/28/26333.921401.35374751.3795  -1.3795-0.01xx8.057733.72
Tue09/29/26333.920271.35374761.3979  -1.3979-0.01xx8.076133.72
Wed09/30/26333.919131.35373771.4163  -1.41630.00xx8.094533.71
Thu10/01/26333.918001.35373781.4347  -1.43470.00xx8.112933.71

Generated  08/12/26  08:48