0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number912828Y38Interest 01/15/26 (184 days)$4.8543
Dated DateJuly 15, 2018Interest 07/15/26 (181 days)$4.9893
Ref CPI on Dated Date251.01658Interest Total$9.8436
Original Issue DateJuly 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
Thu01/01/26325.604001.297141704.4942xx5.349433.12  4.49420.00
Fri01/02/26325.556191.296951714.5199xx5.323733.31  4.5199-0.19
Mon01/05/26325.412771.296381744.5972xx5.246433.88  4.5972-0.76
Tue01/06/26325.364971.296191754.6230xx5.220634.07  4.6230-0.95
Wed01/07/26325.317161.296001764.6487xx5.194934.26  4.6487-1.14
Thu01/08/26325.269351.295811774.6744xx5.169234.45  4.6744-1.33
Fri01/09/26325.221551.295621784.7001xx5.143534.64  4.7001-1.52
Mon01/12/26325.078131.295051814.7773xx5.066335.21  4.7773-2.09
Tue01/13/26325.030321.294861824.8029xx5.040735.40  4.8029-2.28
Wed01/14/26324.982521.294671834.8286xx5.015035.59  4.8286-2.47
Thu01/15/26324.934711.2944800.0000 x4.989335.78x 4.8543-2.66
Fri01/16/26324.886901.2942810.0268 x4.962535.98x 4.8811-2.86
Mon01/19/26324.743481.2937140.1072 x4.882136.55x 4.9615-3.43
Tue01/20/26324.695681.2935250.1340 x4.855336.74x 4.9883-3.62
Wed01/21/26324.647871.2933360.1608 x4.828536.93x 5.0151-3.81
Thu01/22/26324.600061.2931470.1875 x4.801837.12x 5.0418-4.00
Fri01/23/26324.552261.2929580.2143 x4.775037.31x 5.0686-4.19
Mon01/26/26324.408841.29238110.2945 x4.694837.88x 5.1488-4.76
Tue01/27/26324.361031.29219120.3213 x4.668038.07x 5.1756-4.95
Wed01/28/26324.313231.29200130.3480 x4.641338.26x 5.2023-5.14
Thu01/29/26324.265421.29181140.3747 x4.614638.45x 5.2290-5.33
Fri01/30/26324.217611.29162150.4014 x4.587938.64x 5.2557-5.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.29123180.4815 x4.507839.03x 5.3358-5.91
Tue02/03/26324.117141.29122190.5083 x4.481039.04x 5.3626-5.92
Wed02/04/26324.114711.29121200.5350 x4.454339.05x 5.3893-5.93
Thu02/05/26324.112291.29120210.5618 x4.427539.06x 5.4161-5.94
Fri02/06/26324.109861.29119220.5885 x4.400839.07x 5.4428-5.95
Mon02/09/26324.102571.29116250.6688 x4.320539.10x 5.5231-5.98
Tue02/10/26324.100141.29115260.6955 x4.293839.11x 5.5498-5.99
Wed02/11/26324.097711.29114270.7223 x4.267039.12x 5.5766-6.00
Thu02/12/26324.095291.29113280.7490 x4.240339.13x 5.6033-6.01
Fri02/13/26324.092861.29112290.7757 x4.213639.14x 5.6300-6.02
Mon02/16/26324.085571.29109320.8560 x4.133339.17x 5.7103-6.05
Tue02/17/26324.083141.29108330.8827 x4.106639.18x 5.7370-6.06
Wed02/18/26324.080711.29107340.9095 x4.079839.19x 5.7638-6.07
Thu02/19/26324.078291.29106350.9362 x4.053139.20x 5.7905-6.08
Fri02/20/26324.075861.29105360.9629 x4.026439.21x 5.8172-6.09
Mon02/23/26324.068571.29102391.0432 x3.946139.24x 5.8975-6.12
Tue02/24/26324.066141.29101401.0699 x3.919439.25x 5.9242-6.13
Wed02/25/26324.063711.29101411.0966 x3.892739.25x 5.9509-6.13
Thu02/26/26324.061291.29100421.1234 x3.865939.26x 5.9777-6.14
Fri02/27/26324.058861.29099431.1501 x3.839239.27x 6.0044-6.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.29112461.2305 x3.758839.14x 6.0848-6.02
Tue03/03/26324.131291.29127471.2574 x3.731938.99x 6.1117-5.87
Wed03/04/26324.169941.29143481.2843 x3.705038.83x 6.1386-5.71
Thu03/05/26324.208581.29158491.3112 x3.678138.68x 6.1655-5.56
Fri03/06/26324.247231.29174501.3381 x3.651238.52x 6.1924-5.40
Mon03/09/26324.363161.29220531.4189 x3.570438.06x 6.2732-4.94
Tue03/10/26324.401811.29235541.4459 x3.543437.91x 6.3002-4.79
Wed03/11/26324.440451.29251551.4728 x3.516537.75x 6.3271-4.63
Thu03/12/26324.479101.29266561.4998 x3.489537.60x 6.3541-4.48
Fri03/13/26324.517741.29281571.5267 x3.462637.45x 6.3810-4.33
Mon03/16/26324.633681.29328601.6077 x3.381636.98x 6.4620-3.86
Tue03/17/26324.672321.29343611.6347 x3.354636.83x 6.4890-3.71
Wed03/18/26324.710971.29358621.6616 x3.327736.68x 6.5159-3.56
Thu03/19/26324.749611.29374631.6887 x3.300636.52x 6.5430-3.40
Fri03/20/26324.788261.29389641.7157 x3.273636.37x 6.5700-3.25
Mon03/23/26324.904191.29435671.7967 x3.192635.91x 6.6510-2.79
Tue03/24/26324.942841.29451681.8238 x3.165535.75x 6.6781-2.63
Wed03/25/26324.981481.29466691.8508 x3.138535.60x 6.7051-2.48
Thu03/26/26325.020131.29482701.8778 x3.111535.44x 6.7321-2.32
Fri03/27/26325.058771.29497711.9049 x3.084435.29x 6.7592-2.17
Mon03/30/26325.174711.29543741.9861 x3.003234.83x 6.8404-1.71
Tue03/31/26325.213351.29559752.0132 x2.976134.67x 6.8675-1.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.29574762.0403 x2.949034.52x 6.8946-1.40
Thu04/02/26325.303101.29594772.0674 x2.921934.32x 6.9217-1.20
Fri04/03/26325.354201.29615782.0946 x2.894734.11x 6.9489-0.99
Mon04/06/26325.507501.29676812.1762 x2.813133.50x 7.0305-0.38
Tue04/07/26325.558601.29696822.2034 x2.785933.30x 7.0577-0.18
Wed04/08/26325.609701.29716832.2306 x2.758733.10x 7.08490.02
Thu04/09/26325.660801.29737842.2579 x2.731432.89x 7.11220.23
Fri04/10/26325.711901.29757852.2851 x2.704232.69x 7.13940.43
Mon04/13/26325.865201.29818882.3668 x2.622532.08x 7.22111.04
Tue04/14/26325.916301.29839892.3941 x2.595231.87x 7.24841.25
Wed04/15/26325.967401.29859902.4214 x2.567931.67x 7.27571.45
Thu04/16/26326.018501.29879912.4487 x2.540631.47x 7.30301.65
Fri04/17/26326.069601.29900922.4760 x2.513331.26x 7.33031.86
Mon04/20/26326.222901.29961952.5579 x2.431430.65x 7.41222.47
Tue04/21/26326.274001.29981962.5853 x2.404030.45x 7.43962.67
Wed04/22/26326.325101.30001972.6126 x2.376730.25x 7.46692.87
Thu04/23/26326.376201.30022982.6399 x2.349430.04x 7.49423.08
Fri04/24/26326.427301.30042992.6673 x2.322029.84x 7.52163.28
Mon04/27/26326.580601.301031022.7494 x2.239929.23x 7.60373.89
Tue04/28/26326.631701.301241032.7768 x2.212529.02x 7.63114.10
Wed04/29/26326.682801.301441042.8042 x2.185128.82x 7.65854.30
Thu04/30/26326.733901.301641052.8316 x2.157728.62x 7.68594.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.301851062.8590 x2.130328.41x 7.71334.71
Mon05/04/26327.116741.303171092.9429 x2.046427.09x 7.79726.03
Tue05/05/26327.227321.303611102.9709 x2.018426.65x 7.82526.47
Wed05/06/26327.337901.304051112.9990 x1.990326.21x 7.85336.91
Thu05/07/26327.448481.304491123.0270 x1.962325.77x 7.88137.35
Fri05/08/26327.559061.304931133.0551 x1.934225.33x 7.90947.79
Mon05/11/26327.890811.306251163.1393 x1.850024.01x 7.99369.11
Tue05/12/26328.001391.306691173.1675 x1.821823.57x 8.02189.55
Wed05/13/26328.111971.307131183.1956 x1.793723.13x 8.04999.99
Thu05/14/26328.222551.307571193.2238 x1.765522.69x 8.078110.43
Fri05/15/26328.333131.308011203.2520 x1.737322.25x 8.106310.87
Mon05/18/26328.664871.309341233.3366 x1.652720.92x 8.190912.20
Tue05/19/26328.775451.309781243.3649 x1.624420.48x 8.219212.64
Wed05/20/26328.886031.310221253.3932 x1.596120.04x 8.247513.08
Thu05/21/26328.996611.310661263.4215 x1.567819.60x 8.275813.52
Fri05/22/26329.107191.311101273.4498 x1.539519.16x 8.304113.96
Mon05/25/26329.438941.312421303.5348 x1.454517.84x 8.389115.28
Tue05/26/26329.549521.312861313.5632 x1.426117.40x 8.417515.72
Wed05/27/26329.660101.313301323.5916 x1.397716.96x 8.445916.16
Thu05/28/26329.770681.313741333.6200 x1.369316.52x 8.474316.60
Fri05/29/26329.881261.314181343.6485 x1.340816.08x 8.502817.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.315501373.7339 x1.255414.76x 8.588218.36
Tue06/02/26330.306571.315881383.7623 x1.227014.38x 8.616618.74
Wed06/03/26330.400131.316251393.7906 x1.198714.01x 8.644919.11
Thu06/04/26330.493701.316621403.8189 x1.170413.64x 8.673219.48
Fri06/05/26330.587271.316991413.8473 x1.142013.27x 8.701619.85
Mon06/08/26330.867971.318111443.9325 x1.056812.15x 8.786820.97
Tue06/09/26330.961531.318481453.9609 x1.028411.78x 8.815221.34
Wed06/10/26331.055101.318861463.9894 x0.999911.40x 8.843721.72
Thu06/11/26331.148671.319231474.0178 x0.971511.03x 8.872122.09
Fri06/12/26331.242231.319601484.0463 x0.943010.66x 8.900622.46
Mon06/15/26331.522931.320721514.1318 x0.85759.54x 8.986123.58
Tue06/16/26331.616501.321091524.1603 x0.82909.17x 9.014623.95
Wed06/17/26331.710071.321471534.1889 x0.80048.79x 9.043224.33
Thu06/18/26331.803631.321841544.2175 x0.77188.42x 9.071824.70
Fri06/19/26331.897201.322211554.2460 x0.74338.05x 9.100325.07
Mon06/22/26332.177901.323331584.3319 x0.65746.93x 9.186226.19
Tue06/23/26332.271471.323701594.3605 x0.62886.56x 9.214826.56
Wed06/24/26332.365031.324081604.3892 x0.60016.18x 9.243526.94
Thu06/25/26332.458601.324451614.4179 x0.57145.81x 9.272227.31
Fri06/26/26332.552171.324821624.4466 x0.54275.44x 9.300927.68
Mon06/29/26332.832871.325941654.5327 x0.45664.32x 9.387028.80
Tue06/30/26332.926431.326311664.5615 x0.42783.95x 9.415829.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.326691674.5903 x0.39903.57x 9.444629.55
Thu07/02/26333.087841.326961684.6187 x0.37063.30x 9.473029.82
Fri07/03/26333.155681.327231694.6471 x0.34223.03x 9.501430.09
Mon07/06/26333.359191.328041724.7325 x0.25682.22x 9.586830.90
Tue07/07/26333.427031.328311734.7610 x0.22831.95x 9.615331.17
Wed07/08/26333.494871.328581744.7895 x0.19981.68x 9.643831.44
Thu07/09/26333.562711.328851754.8180 x0.17131.41x 9.672331.71
Fri07/10/26333.630551.329121764.8465 x0.14281.14x 9.700831.98
Mon07/13/26333.834061.329931794.9321 x0.05720.33x 9.786432.79
Tue07/14/26333.901901.330201804.9607 x0.02860.06x 9.815033.06
Wed07/15/26333.969741.3304700.0000  0.0000-0.21xx9.843633.33
Thu07/16/26334.037581.3307410.0271  -0.0271-0.48xx9.870733.60
Fri07/17/26334.105421.3310120.0543  -0.0543-0.75xx9.897933.87
Mon07/20/26334.308941.3318250.1357  -0.1357-1.56xx9.979334.68
Tue07/21/26334.376771.3320960.1629  -0.1629-1.83xx10.006534.95
Wed07/22/26334.444611.3323670.1901  -0.1901-2.10xx10.033735.22
Thu07/23/26334.512451.3326380.2173  -0.2173-2.37xx10.060935.49
Fri07/24/26334.580291.3329090.2445  -0.2445-2.64xx10.088135.76
Mon07/27/26334.783811.33371120.3262  -0.3262-3.45xx10.169836.57
Tue07/28/26334.851651.33398130.3534  -0.3534-3.72xx10.197036.84
Wed07/29/26334.919481.33425140.3807  -0.3807-3.99xx10.224337.11
Thu07/30/26334.987321.33452150.4080  -0.4080-4.26xx10.251637.38
Fri07/31/26335.055161.33479160.4353  -0.4353-4.53xx10.278937.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.33476190.5169  -0.5169-4.50xx10.360537.62
Tue08/04/26335.009681.33461200.5440  -0.5440-4.35xx10.387637.47
Wed08/05/26334.971901.33446210.5711  -0.5711-4.20xx10.414737.32
Thu08/06/26334.934131.33431220.5983  -0.5983-4.05xx10.441937.17
Fri08/07/26334.896351.33416230.6254  -0.6254-3.90xx10.469037.02
Mon08/10/26334.783031.33371260.7067  -0.7067-3.45xx10.550336.57
Tue08/11/26334.745261.33356270.7338  -0.7338-3.30xx10.577436.42
Wed08/12/26334.707481.33341280.7609  -0.7609-3.15xx10.604536.27
Thu08/13/26334.669711.33326290.7880  -0.7880-3.00xx10.631636.12
Fri08/14/26334.631941.33311300.8151  -0.8151-2.85xx10.658735.97
Mon08/17/26334.518611.33266330.8963  -0.8963-2.40xx10.739935.52
Tue08/18/26334.480841.33250340.9233  -0.9233-2.24xx10.766935.36
Wed08/19/26334.443061.33235350.9504  -0.9504-2.09xx10.794035.21
Thu08/20/26334.405291.33220360.9774  -0.9774-1.94xx10.821035.06
Fri08/21/26334.367521.33205371.0045  -1.0045-1.79xx10.848134.91
Mon08/24/26334.254191.33160401.0855  -1.0855-1.34xx10.929134.46
Tue08/25/26334.216421.33145411.1126  -1.1126-1.19xx10.956234.31
Wed08/26/26334.178651.33130421.1396  -1.1396-1.04xx10.983234.16
Thu08/27/26334.140871.33115431.1666  -1.1666-0.89xx11.010234.01
Fri08/28/26334.103101.33100441.1936  -1.1936-0.74xx11.037233.86
Mon08/31/26333.989771.33055471.2745  -1.2745-0.29xx11.118133.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.33040481.3015  -1.3015-0.14xx11.145133.26
Wed09/02/26333.950871.33039491.3286  -1.3286-0.13xx11.172233.25
Thu09/03/26333.949731.33039501.3557  -1.3557-0.13xx11.199333.25
Fri09/04/26333.948601.33038511.3828  -1.3828-0.12xx11.226433.24
Mon09/07/26333.945201.33037541.4641  -1.4641-0.11xx11.307733.23
Tue09/08/26333.944071.33037551.4912  -1.4912-0.11xx11.334833.23
Wed09/09/26333.942931.33036561.5183  -1.5183-0.10xx11.361933.22
Thu09/10/26333.941801.33036571.5455  -1.5455-0.10xx11.389133.22
Fri09/11/26333.940671.33035581.5726  -1.5726-0.09xx11.416233.21
Mon09/14/26333.937271.33034611.6539  -1.6539-0.08xx11.497533.20
Tue09/15/26333.936131.33033621.6810  -1.6810-0.07xx11.524633.19
Wed09/16/26333.935001.33033631.7081  -1.7081-0.07xx11.551733.19
Thu09/17/26333.933871.33033641.7352  -1.7352-0.07xx11.578833.19
Fri09/18/26333.932731.33032651.7623  -1.7623-0.06xx11.605933.18
Mon09/21/26333.929331.33031681.8436  -1.8436-0.05xx11.687233.17
Tue09/22/26333.928201.33030691.8707  -1.8707-0.04xx11.714333.16
Wed09/23/26333.927071.33030701.8978  -1.8978-0.04xx11.741433.16
Thu09/24/26333.925931.33029711.9249  -1.9249-0.03xx11.768533.15
Fri09/25/26333.924801.33029721.9521  -1.9521-0.03xx11.795733.15
Mon09/28/26333.921401.33028752.0334  -2.0334-0.02xx11.877033.14
Tue09/29/26333.920271.33027762.0605  -2.0605-0.01xx11.904133.13
Wed09/30/26333.919131.33027772.0876  -2.0876-0.01xx11.931233.13
Thu10/01/26333.918001.33026782.1147  -2.11470.00xx11.958333.12

Generated  08/12/26  08:49