1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number912810SB5Interest 02/15/26 (184 days)$6.5712
Dated DateFebruary 15, 2018Interest 08/15/26 (181 days)$6.7842
Ref CPI on Dated Date246.59650Interest Total$13.3554
Original Issue DateFebruary 28, 2018Interest 02/15/27 (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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu01/01/26325.604001.320391394.9873xx8.368133.72  4.98730.00
Fri01/02/26325.556191.320201405.0225xx8.332933.91  5.0225-0.19
Mon01/05/26325.412771.319621435.1279xx8.227534.49  5.1279-0.77
Tue01/06/26325.364971.319421445.1629xx8.192534.69  5.1629-0.97
Wed01/07/26325.317161.319231455.1981xx8.157334.88  5.1981-1.16
Thu01/08/26325.269351.319031465.2331xx8.122335.08  5.2331-1.36
Fri01/09/26325.221551.318841475.2682xx8.087235.27  5.2682-1.55
Mon01/12/26325.078131.318261505.3733xx7.982135.85  5.3733-2.13
Tue01/13/26325.030321.318071515.4084xx7.947036.04  5.4084-2.32
Wed01/14/26324.982521.317871525.4434xx7.912036.24  5.4434-2.52
Thu01/15/26324.934711.317681535.4784xx7.877036.43  5.4784-2.71
Fri01/16/26324.886901.317481545.5134xx7.842036.63  5.5134-2.91
Mon01/19/26324.743481.316901575.6183xx7.737137.21  5.6183-3.49
Tue01/20/26324.695681.316711585.6533xx7.702137.40  5.6533-3.68
Wed01/21/26324.647871.316511595.6882xx7.667237.60  5.6882-3.88
Thu01/22/26324.600061.316321605.7231xx7.632337.79  5.7231-4.07
Fri01/23/26324.552261.316131615.7581xx7.597337.98  5.7581-4.26
Mon01/26/26324.408841.315551645.8628xx7.492638.56  5.8628-4.84
Tue01/27/26324.361031.315351655.8976xx7.457838.76  5.8976-5.04
Wed01/28/26324.313231.315161665.9325xx7.422938.95  5.9325-5.23
Thu01/29/26324.265421.314961675.9673xx7.388139.15  5.9673-5.43
Fri01/30/26324.217611.314771686.0022xx7.353239.34  6.0022-5.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.314371716.1075xx7.247939.74  6.1075-6.02
Tue02/03/26324.117141.314361726.1432xx7.212239.75  6.1432-6.03
Wed02/04/26324.114711.314351736.1789xx7.176539.76  6.1789-6.04
Thu02/05/26324.112291.314341746.2145xx7.140939.77  6.2145-6.05
Fri02/06/26324.109861.314331756.2502xx7.105239.78  6.2502-6.06
Mon02/09/26324.102571.314301786.3572xx6.998239.81  6.3572-6.09
Tue02/10/26324.100141.314291796.3929xx6.962539.82  6.3929-6.10
Wed02/11/26324.097711.314281806.4285xx6.926939.83  6.4285-6.11
Thu02/12/26324.095291.314271816.4642xx6.891239.84  6.4642-6.12
Fri02/13/26324.092861.314261826.4999xx6.855539.85  6.4999-6.13
Sun02/15/26324.088001.3142400.0000 x6.784239.87x 6.5712-6.15
Mon02/16/26324.085571.3142310.0363 x6.747939.88x 6.6075-6.16
Tue02/17/26324.083141.3142220.0726 x6.711639.89x 6.6438-6.17
Wed02/18/26324.080711.3142130.1089 x6.675339.90x 6.6801-6.18
Thu02/19/26324.078291.3142040.1452 x6.639039.91x 6.7164-6.19
Fri02/20/26324.075861.3141950.1815 x6.602739.92x 6.7527-6.20
Mon02/23/26324.068571.3141780.2904 x6.493839.94x 6.8616-6.22
Tue02/24/26324.066141.3141690.3267 x6.457539.95x 6.8979-6.23
Wed02/25/26324.063711.31415100.3630 x6.421239.96x 6.9342-6.24
Thu02/26/26324.061291.31414110.3993 x6.384939.97x 6.9705-6.25
Fri02/27/26324.058861.31413120.4356 x6.348639.98x 7.0068-6.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.31426150.5446 x6.239639.85x 7.1158-6.13
Tue03/03/26324.131291.31442160.5810 x6.203239.69x 7.1522-5.97
Wed03/04/26324.169941.31458170.6173 x6.166939.53x 7.1885-5.81
Thu03/05/26324.208581.31473180.6537 x6.130539.38x 7.2249-5.66
Fri03/06/26324.247231.31489190.6901 x6.094139.22x 7.2613-5.50
Mon03/09/26324.363161.31536220.7994 x5.984838.75x 7.3706-5.03
Tue03/10/26324.401811.31552230.8358 x5.948438.59x 7.4070-4.87
Wed03/11/26324.440451.31567240.8723 x5.911938.44x 7.4435-4.72
Thu03/12/26324.479101.31583250.9087 x5.875538.28x 7.4799-4.56
Fri03/13/26324.517741.31599260.9452 x5.839038.12x 7.5164-4.40
Mon03/16/26324.633681.31646291.0546 x5.729637.65x 7.6258-3.93
Tue03/17/26324.672321.31661301.0911 x5.693137.50x 7.6623-3.78
Wed03/18/26324.710971.31677311.1276 x5.656637.34x 7.6988-3.62
Thu03/19/26324.749611.31693321.1641 x5.620137.18x 7.7353-3.46
Fri03/20/26324.788261.31708331.2007 x5.583537.03x 7.7719-3.31
Mon03/23/26324.904191.31755361.3103 x5.473936.56x 7.8815-2.84
Tue03/24/26324.942841.31771371.3468 x5.437436.40x 7.9180-2.68
Wed03/25/26324.981481.31787381.3834 x5.400836.24x 7.9546-2.52
Thu03/26/26325.020131.31802391.4200 x5.364236.09x 7.9912-2.37
Fri03/27/26325.058771.31818401.4566 x5.327635.93x 8.0278-2.21
Mon03/30/26325.174711.31865431.5664 x5.217835.46x 8.1376-1.74
Tue03/31/26325.213351.31881441.6030 x5.181235.30x 8.1742-1.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.31896451.6396 x5.144635.15x 8.2108-1.43
Thu04/02/26325.303101.31917461.6763 x5.107934.94x 8.2475-1.22
Fri04/03/26325.354201.31938471.7130 x5.071234.73x 8.2842-1.01
Mon04/06/26325.507501.32000501.8232 x4.961034.11x 8.3944-0.39
Tue04/07/26325.558601.32021511.8600 x4.924233.90x 8.4312-0.18
Wed04/08/26325.609701.32041521.8967 x4.887533.70x 8.46790.02
Thu04/09/26325.660801.32062531.9335 x4.850733.49x 8.50470.23
Fri04/10/26325.711901.32083541.9703 x4.813933.28x 8.54150.44
Mon04/13/26325.865201.32145572.0807 x4.703532.66x 8.65191.06
Tue04/14/26325.916301.32166582.1176 x4.666632.45x 8.68881.27
Wed04/15/26325.967401.32187592.1544 x4.629832.24x 8.72561.48
Thu04/16/26326.018501.32207602.1913 x4.592932.04x 8.76251.68
Fri04/17/26326.069601.32228612.2282 x4.556031.83x 8.79941.89
Mon04/20/26326.222901.32290642.3388 x4.445431.21x 8.91002.51
Tue04/21/26326.274001.32311652.3758 x4.408431.00x 8.94702.72
Wed04/22/26326.325101.32332662.4127 x4.371530.79x 8.98392.93
Thu04/23/26326.376201.32352672.4496 x4.334630.59x 9.02083.13
Fri04/24/26326.427301.32373682.4866 x4.297630.38x 9.05783.34
Mon04/27/26326.580601.32435712.5975 x4.186729.76x 9.16873.96
Tue04/28/26326.631701.32456722.6345 x4.149729.55x 9.20574.17
Wed04/29/26326.682801.32477732.6715 x4.112729.34x 9.24274.38
Thu04/30/26326.733901.32497742.7085 x4.075729.14x 9.27974.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.32518752.7455 x4.038728.93x 9.31674.79
Mon05/04/26327.116741.32653782.8583 x3.925927.58x 9.42956.14
Tue05/05/26327.227321.32697792.8959 x3.888327.14x 9.46716.58
Wed05/06/26327.337901.32742802.9335 x3.850726.69x 9.50477.03
Thu05/07/26327.448481.32787812.9712 x3.813026.24x 9.54247.48
Fri05/08/26327.559061.32832823.0089 x3.775325.79x 9.58017.93
Mon05/11/26327.890811.32967853.1222 x3.662024.44x 9.69349.28
Tue05/12/26328.001391.33011863.1599 x3.624324.00x 9.73119.72
Wed05/13/26328.111971.33056873.1978 x3.586423.55x 9.769010.17
Thu05/14/26328.222551.33101883.2356 x3.548623.10x 9.806810.62
Fri05/15/26328.333131.33146893.2735 x3.510722.65x 9.844711.07
Mon05/18/26328.664871.33280923.3872 x3.397021.31x 9.958412.41
Tue05/19/26328.775451.33325933.4252 x3.359020.86x 9.996412.86
Wed05/20/26328.886031.33370943.4632 x3.321020.41x 10.034413.31
Thu05/21/26328.996611.33415953.5012 x3.283019.96x 10.072413.76
Fri05/22/26329.107191.33460963.5393 x3.244919.51x 10.110514.21
Mon05/25/26329.438941.33594993.6535 x3.130718.17x 10.224715.55
Tue05/26/26329.549521.336391003.6917 x3.092517.72x 10.262916.00
Wed05/27/26329.660101.336841013.7299 x3.054317.27x 10.301116.45
Thu05/28/26329.770681.337291023.7681 x3.016116.82x 10.339316.90
Fri05/29/26329.881261.337741033.8063 x2.977916.37x 10.377517.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.339081063.9211 x2.863115.03x 10.492318.69
Tue06/02/26330.306571.339461073.9592 x2.825014.65x 10.530419.07
Wed06/03/26330.400131.339841083.9973 x2.786914.27x 10.568519.45
Thu06/04/26330.493701.340221094.0355 x2.748713.89x 10.606719.83
Fri06/05/26330.587271.340601104.0736 x2.710613.51x 10.644820.21
Mon06/08/26330.867971.341741134.1883 x2.595912.37x 10.759521.35
Tue06/09/26330.961531.342121144.2266 x2.557611.99x 10.797821.73
Wed06/10/26331.055101.342501154.2648 x2.519411.61x 10.836022.11
Thu06/11/26331.148671.342881164.3032 x2.481011.23x 10.874422.49
Fri06/12/26331.242231.343261174.3415 x2.442710.85x 10.912722.87
Mon06/15/26331.522931.344391204.4565 x2.32779.72x 11.027724.00
Tue06/16/26331.616501.344771214.4949 x2.28939.34x 11.066124.38
Wed06/17/26331.710071.345151224.5334 x2.25088.96x 11.104624.76
Thu06/18/26331.803631.345531234.5718 x2.21248.58x 11.143025.14
Fri06/19/26331.897201.345911244.6103 x2.17398.20x 11.181525.52
Mon06/22/26332.177901.347051274.7258 x2.05847.06x 11.297026.66
Tue06/23/26332.271471.347431284.7644 x2.01986.68x 11.335627.04
Wed06/24/26332.365031.347811294.8030 x1.98126.30x 11.374227.42
Thu06/25/26332.458601.348191304.8416 x1.94265.92x 11.412827.80
Fri06/26/26332.552171.348571314.8802 x1.90405.54x 11.451428.18
Mon06/29/26332.832871.349711344.9962 x1.78804.40x 11.567429.32
Tue06/30/26332.926431.350091355.0349 x1.74934.02x 11.606129.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.350471365.0736 x1.71063.64x 11.644830.08
Thu07/02/26333.087841.350741375.1119 x1.67233.37x 11.683130.35
Fri07/03/26333.155681.351021385.1503 x1.63393.09x 11.721530.63
Mon07/06/26333.359191.351841415.2655 x1.51872.27x 11.836731.45
Tue07/07/26333.427031.352121425.3039 x1.48031.99x 11.875131.73
Wed07/08/26333.494871.352391435.3423 x1.44191.72x 11.913532.00
Thu07/09/26333.562711.352671445.3808 x1.40341.44x 11.952032.28
Fri07/10/26333.630551.352941455.4192 x1.36501.17x 11.990432.55
Mon07/13/26333.834061.353771485.5348 x1.24940.34x 12.106033.38
Tue07/14/26333.901901.354041495.5733 x1.21090.07x 12.144533.65
Wed07/15/26333.969741.354321505.6118 x1.1724-0.21x 12.183033.93
Thu07/16/26334.037581.354591515.6504 x1.1338-0.48x 12.221634.20
Fri07/17/26334.105421.354871525.6890 x1.0952-0.76x 12.260234.48
Mon07/20/26334.308941.355691555.8048 x0.9794-1.58x 12.376035.30
Tue07/21/26334.376771.355971565.8434 x0.9408-1.86x 12.414635.58
Wed07/22/26334.444611.356241575.8820 x0.9022-2.13x 12.453235.85
Thu07/23/26334.512451.356521585.9207 x0.8635-2.41x 12.491936.13
Fri07/24/26334.580291.356791595.9594 x0.8248-2.68x 12.530636.40
Mon07/27/26334.783811.357621626.0755 x0.7087-3.51x 12.646737.23
Tue07/28/26334.851651.357891636.1143 x0.6699-3.78x 12.685537.50
Wed07/29/26334.919481.358171646.1530 x0.6312-4.06x 12.724237.78
Thu07/30/26334.987321.358441656.1918 x0.5924-4.33x 12.763038.05
Fri07/31/26335.055161.358721666.2306 x0.5536-4.61x 12.801838.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.358691696.3431 x0.4411-4.58x 12.914338.30
Tue08/04/26335.009681.358531706.3798 x0.4044-4.42x 12.951038.14
Wed08/05/26334.971901.358381716.4167 x0.3675-4.27x 12.987937.99
Thu08/06/26334.934131.358231726.4535 x0.3307-4.12x 13.024737.84
Fri08/07/26334.896351.358071736.4902 x0.2940-3.96x 13.061437.68
Mon08/10/26334.783031.357611766.6005 x0.1837-3.50x 13.171737.22
Tue08/11/26334.745261.357461776.6373 x0.1469-3.35x 13.208537.07
Wed08/12/26334.707481.357311786.6741 x0.1101-3.20x 13.245336.92
Thu08/13/26334.669711.357161796.7108 x0.0734-3.05x 13.282036.77
Fri08/14/26334.631941.357001806.7475 x0.0367-2.89x 13.318736.61
Sat08/15/26334.594161.3568500.0000  0.0000-2.74xx13.355436.46
Mon08/17/26334.518611.3565420.0737  -0.0737-2.43xx13.429136.15
Tue08/18/26334.480841.3563930.1106  -0.1106-2.28xx13.466036.00
Wed08/19/26334.443061.3562440.1474  -0.1474-2.13xx13.502835.85
Thu08/20/26334.405291.3560850.1843  -0.1843-1.97xx13.539735.69
Fri08/21/26334.367521.3559360.2211  -0.2211-1.82xx13.576535.54
Mon08/24/26334.254191.3554790.3315  -0.3315-1.36xx13.686935.08
Tue08/25/26334.216421.35532100.3683  -0.3683-1.21xx13.723734.93
Wed08/26/26334.178651.35516110.4051  -0.4051-1.05xx13.760534.77
Thu08/27/26334.140871.35501120.4419  -0.4419-0.90xx13.797334.62
Fri08/28/26334.103101.35486130.4786  -0.4786-0.75xx13.834034.47
Mon08/31/26333.989771.35440160.5889  -0.5889-0.29xx13.944334.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.35424170.6256  -0.6256-0.13xx13.981033.85
Wed09/02/26333.950871.35424180.6624  -0.6624-0.13xx14.017833.85
Thu09/03/26333.949731.35424190.6992  -0.6992-0.13xx14.054633.85
Fri09/04/26333.948601.35423200.7360  -0.7360-0.12xx14.091433.84
Mon09/07/26333.945201.35422230.8464  -0.8464-0.11xx14.201833.83
Tue09/08/26333.944071.35421240.8832  -0.8832-0.10xx14.238633.82
Wed09/09/26333.942931.35421250.9200  -0.9200-0.10xx14.275433.82
Thu09/10/26333.941801.35420260.9568  -0.9568-0.09xx14.312233.81
Fri09/11/26333.940671.35420270.9936  -0.9936-0.09xx14.349033.81
Mon09/14/26333.937271.35418301.1040  -1.1040-0.07xx14.459433.79
Tue09/15/26333.936131.35418311.1407  -1.1407-0.07xx14.496133.79
Wed09/16/26333.935001.35418321.1775  -1.1775-0.07xx14.532933.79
Thu09/17/26333.933871.35417331.2143  -1.2143-0.06xx14.569733.78
Fri09/18/26333.932731.35417341.2511  -1.2511-0.06xx14.606533.78
Mon09/21/26333.929331.35415371.3615  -1.3615-0.04xx14.716933.76
Tue09/22/26333.928201.35415381.3983  -1.3983-0.04xx14.753733.76
Wed09/23/26333.927071.35414391.4351  -1.4351-0.03xx14.790533.75
Thu09/24/26333.925931.35414401.4719  -1.4719-0.03xx14.827333.75
Fri09/25/26333.924801.35413411.5087  -1.5087-0.02xx14.864133.74
Mon09/28/26333.921401.35412441.6191  -1.6191-0.01xx14.974533.73
Tue09/29/26333.920271.35412451.6559  -1.6559-0.01xx15.011333.73
Wed09/30/26333.919131.35411461.6926  -1.69260.00xx15.048033.72
Thu10/01/26333.918001.35411471.7294  -1.72940.00xx15.084833.72

Generated  08/12/26  08:49