1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number91282CGW5Interest 04/15/26 (182 days)$6.7921
Dated DateApril 15, 2023Interest 10/15/26 (183 days) 
Ref CPI on Dated Date299.94933  
Original Issue DateApril 28, 2023  
 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
Thu01/01/26325.604001.08553782.9077x 3.884427.72  2.90770.00
Fri01/02/26325.556191.08537792.9445x 3.847627.88  2.9445-0.16
Mon01/05/26325.412771.08489823.0550x 3.737128.36  3.0550-0.64
Tue01/06/26325.364971.08473833.0918x 3.700328.52  3.0918-0.80
Wed01/07/26325.317161.08457843.1286x 3.663528.68  3.1286-0.96
Thu01/08/26325.269351.08441853.1653x 3.626828.84  3.1653-1.12
Fri01/09/26325.221551.08425863.2021x 3.590029.00  3.2021-1.28
Mon01/12/26325.078131.08378893.3124x 3.479729.47  3.3124-1.75
Tue01/13/26325.030321.08362903.3491x 3.443029.63  3.3491-1.91
Wed01/14/26324.982521.08346913.3858x 3.406329.79  3.3858-2.07
Thu01/15/26324.934711.08330923.4225x 3.369629.95  3.4225-2.23
Fri01/16/26324.886901.08314933.4592x 3.332930.11  3.4592-2.39
Mon01/19/26324.743481.08266963.5692x 3.222930.59  3.5692-2.87
Tue01/20/26324.695681.08250973.6059x 3.186230.75  3.6059-3.03
Wed01/21/26324.647871.08234983.6425x 3.149630.91  3.6425-3.19
Thu01/22/26324.600061.08218993.6791x 3.113031.07  3.6791-3.35
Fri01/23/26324.552261.082021003.7157x 3.076431.23  3.7157-3.51
Mon01/26/26324.408841.081551033.8255x 2.966631.70  3.8255-3.98
Tue01/27/26324.361031.081391043.8621x 2.930031.86  3.8621-4.14
Wed01/28/26324.313231.081231053.8987x 2.893432.02  3.8987-4.30
Thu01/29/26324.265421.081071063.9352x 2.856932.18  3.9352-4.46
Fri01/30/26324.217611.080911073.9718x 2.820332.34  3.9718-4.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.080581104.0819x 2.710232.67  4.0819-4.95
Tue02/03/26324.117141.080571114.1189x 2.673232.68  4.1189-4.96
Wed02/04/26324.114711.080561124.1560x 2.636132.69  4.1560-4.97
Thu02/05/26324.112291.080561134.1931x 2.599032.69  4.1931-4.97
Fri02/06/26324.109861.080551144.2302x 2.561932.70  4.2302-4.98
Mon02/09/26324.102571.080521174.3414x 2.450732.73  4.3414-5.01
Tue02/10/26324.100141.080521184.3785x 2.413632.73  4.3785-5.01
Wed02/11/26324.097711.080511194.4155x 2.376632.74  4.4155-5.02
Thu02/12/26324.095291.080501204.4526x 2.339532.75  4.4526-5.03
Fri02/13/26324.092861.080491214.4897x 2.302432.76  4.4897-5.04
Mon02/16/26324.085571.080471244.6009x 2.191232.78  4.6009-5.06
Tue02/17/26324.083141.080461254.6380x 2.154132.79  4.6380-5.07
Wed02/18/26324.080711.080451264.6750x 2.117132.80  4.6750-5.08
Thu02/19/26324.078291.080441274.7121x 2.080032.81  4.7121-5.09
Fri02/20/26324.075861.080441284.7492x 2.042932.81  4.7492-5.09
Mon02/23/26324.068571.080411314.8604x 1.931732.84  4.8604-5.12
Tue02/24/26324.066141.080401324.8974x 1.894732.85  4.8974-5.13
Wed02/25/26324.063711.080391334.9345x 1.857632.86  4.9345-5.14
Thu02/26/26324.061291.080391344.9716x 1.820532.86  4.9716-5.14
Fri02/27/26324.058861.080381355.0086x 1.783532.87  5.0086-5.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.080491385.1205x 1.671632.76  5.1205-5.04
Tue03/03/26324.131291.080621395.1582x 1.633932.63  5.1582-4.91
Wed03/04/26324.169941.080751405.1959x 1.596232.50  5.1959-4.78
Thu03/05/26324.208581.080881415.2337x 1.558432.37  5.2337-4.65
Fri03/06/26324.247231.081011425.2714x 1.520732.24  5.2714-4.52
Mon03/09/26324.363161.081391455.3847x 1.407431.86  5.3847-4.14
Tue03/10/26324.401811.081521465.4225x 1.369631.73  5.4225-4.01
Wed03/11/26324.440451.081651475.4603x 1.331831.60  5.4603-3.88
Thu03/12/26324.479101.081781485.4981x 1.294031.47  5.4981-3.75
Fri03/13/26324.517741.081911495.5359x 1.256231.34  5.5359-3.62
Mon03/16/26324.633681.082301525.6494x 1.142730.95  5.6494-3.23
Tue03/17/26324.672321.082421535.6872x 1.104930.83  5.6872-3.11
Wed03/18/26324.710971.082551545.7250x 1.067130.70  5.7250-2.98
Thu03/19/26324.749611.082681555.7629x 1.029230.57  5.7629-2.85
Fri03/20/26324.788261.082811565.8008x 0.991330.44  5.8008-2.72
Mon03/23/26324.904191.083201595.9145x 0.877630.05  5.9145-2.33
Tue03/24/26324.942841.083331605.9524x 0.839729.92  5.9524-2.20
Wed03/25/26324.981481.083451615.9902x 0.801929.80  5.9902-2.08
Thu03/26/26325.020131.083581626.0282x 0.763929.67  6.0282-1.95
Fri03/27/26325.058771.083711636.0661x 0.726029.54  6.0661-1.82
Mon03/30/26325.174711.084101666.1800x 0.612129.15  6.1800-1.43
Tue03/31/26325.213351.084231676.2179x 0.574229.02  6.2179-1.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.084361686.2559x 0.536228.89  6.2559-1.17
Thu04/02/26325.303101.084531696.2941x 0.498028.72  6.2941-1.00
Fri04/03/26325.354201.084701706.3324x 0.459728.55  6.3324-0.83
Mon04/06/26325.507501.085211736.4472x 0.344928.04  6.4472-0.32
Tue04/07/26325.558601.085381746.4854x 0.306727.87  6.4854-0.15
Wed04/08/26325.609701.085551756.5237x 0.268427.70  6.52370.02
Thu04/09/26325.660801.085721766.5620x 0.230127.53  6.56200.19
Fri04/10/26325.711901.085891776.6004x 0.191727.36  6.60040.36
Mon04/13/26325.865201.086401806.7154x 0.076726.85  6.71540.87
Tue04/14/26325.916301.086571816.7537x 0.038426.68  6.75371.04
Wed04/15/26325.967401.0867400.0000  0.000026.51x 6.79211.21
Thu04/16/26326.018501.0869110.0371  -0.037126.34x 6.82921.38
Fri04/17/26326.069601.0870820.0743  -0.074326.17x 6.86641.55
Mon04/20/26326.222901.0875950.1857  -0.185725.66x 6.97782.06
Tue04/21/26326.274001.0877660.2229  -0.222925.49x 7.01502.23
Wed04/22/26326.325101.0879370.2601  -0.260125.32x 7.05222.40
Thu04/23/26326.376201.0881080.2973  -0.297325.15x 7.08942.57
Fri04/24/26326.427301.0882790.3345  -0.334524.98x 7.12662.74
Mon04/27/26326.580601.08879120.4462  -0.446224.46x 7.23833.26
Tue04/28/26326.631701.08896130.4835  -0.483524.29x 7.27563.43
Wed04/29/26326.682801.08913140.5208  -0.520824.12x 7.31293.60
Thu04/30/26326.733901.08930150.5580  -0.558023.95x 7.35013.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.08947160.5953  -0.595323.78x 7.38743.94
Mon05/04/26327.116741.09057190.7077  -0.707722.68x 7.49985.04
Tue05/05/26327.227321.09094200.7452  -0.745222.31x 7.53735.41
Wed05/06/26327.337901.09131210.7827  -0.782721.94x 7.57485.78
Thu05/07/26327.448481.09168220.8203  -0.820321.57x 7.61246.15
Fri05/08/26327.559061.09205230.8578  -0.857821.20x 7.64996.52
Mon05/11/26327.890811.09315260.9707  -0.970720.10x 7.76287.62
Tue05/12/26328.001391.09352271.0084  -1.008419.73x 7.80057.99
Wed05/13/26328.111971.09389281.0461  -1.046119.36x 7.83828.36
Thu05/14/26328.222551.09426291.0838  -1.083818.99x 7.87598.73
Fri05/15/26328.333131.09463301.1215  -1.121518.62x 7.91369.10
Mon05/18/26328.664871.09573331.2349  -1.234917.52x 8.027010.20
Tue05/19/26328.775451.09610341.2728  -1.272817.15x 8.064910.57
Wed05/20/26328.886031.09647351.3107  -1.310716.78x 8.102810.94
Thu05/21/26328.996611.09684361.3486  -1.348616.41x 8.140711.31
Fri05/22/26329.107191.09721371.3865  -1.386516.04x 8.178611.68
Mon05/25/26329.438941.09832401.5004  -1.500414.93x 8.292512.79
Tue05/26/26329.549521.09868411.5385  -1.538514.57x 8.330613.15
Wed05/27/26329.660101.09905421.5765  -1.576514.20x 8.368613.52
Thu05/28/26329.770681.09942431.6146  -1.614613.83x 8.406713.89
Fri05/29/26329.881261.09979441.6527  -1.652713.46x 8.444814.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.10090471.7672  -1.767212.35x 8.559315.37
Tue06/02/26330.306571.10121481.8053  -1.805312.04x 8.597415.68
Wed06/03/26330.400131.10152491.8434  -1.843411.73x 8.635515.99
Thu06/04/26330.493701.10183501.8815  -1.881511.42x 8.673616.30
Fri06/05/26330.587271.10214511.9197  -1.919711.11x 8.711816.61
Mon06/08/26330.867971.10308542.0344  -2.034410.17x 8.826517.55
Tue06/09/26330.961531.10339552.0726  -2.07269.86x 8.864717.86
Wed06/10/26331.055101.10370562.1109  -2.11099.55x 8.903018.17
Thu06/11/26331.148671.10402572.1492  -2.14929.23x 8.941318.49
Fri06/12/26331.242231.10433582.1875  -2.18758.92x 8.979618.80
Mon06/15/26331.522931.10526612.3026  -2.30267.99x 9.094719.73
Tue06/16/26331.616501.10558622.3411  -2.34117.67x 9.133220.05
Wed06/17/26331.710071.10589632.3795  -2.37957.36x 9.171620.36
Thu06/18/26331.803631.10620642.4179  -2.41797.05x 9.210020.67
Fri06/19/26331.897201.10651652.4564  -2.45646.74x 9.248520.98
Mon06/22/26332.177901.10745682.5719  -2.57195.80x 9.364021.92
Tue06/23/26332.271471.10776692.6105  -2.61055.49x 9.402622.23
Wed06/24/26332.365031.10807702.6491  -2.64915.18x 9.441222.54
Thu06/25/26332.458601.10838712.6877  -2.68774.87x 9.479822.85
Fri06/26/26332.552171.10869722.7263  -2.72634.56x 9.518423.16
Mon06/29/26332.832871.10963752.8423  -2.84233.62x 9.634424.10
Tue06/30/26332.926431.10994762.8810  -2.88103.31x 9.673124.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.11025772.9197  -2.91973.00x 9.711824.72
Thu07/02/26333.087841.11048782.9582  -2.95822.77x 9.750324.95
Fri07/03/26333.155681.11071792.9968  -2.99682.54x 9.788925.18
Mon07/06/26333.359191.11139823.1125  -3.11251.86x 9.904625.86
Tue07/07/26333.427031.11161833.1511  -3.15111.64x 9.943226.08
Wed07/08/26333.494871.11184843.1897  -3.18971.41x 9.981826.31
Thu07/09/26333.562711.11206853.2283  -3.22831.19x 10.020426.53
Fri07/10/26333.630551.11229863.2670  -3.26700.96x 10.059126.76
Mon07/13/26333.834061.11297893.3830  -3.38300.28x 10.175127.44
Tue07/14/26333.901901.11319903.4217  -3.42170.06x 10.213827.66
Wed07/15/26333.969741.11342913.4604  -3.4604-0.17x 10.252527.89
Thu07/16/26334.037581.11365923.4992  -3.4992-0.40x 10.291328.12
Fri07/17/26334.105421.11387933.5379  -3.5379-0.62x 10.330028.34
Mon07/20/26334.308941.11455963.6543  -3.6543-1.30x 10.446429.02
Tue07/21/26334.376771.11478973.6931  -3.6931-1.53x 10.485229.25
Wed07/22/26334.444611.11500983.7319  -3.7319-1.75x 10.524029.47
Thu07/23/26334.512451.11523993.7708  -3.7708-1.98x 10.562929.70
Fri07/24/26334.580291.115461003.8096  -3.8096-2.21x 10.601729.93
Mon07/27/26334.783811.116131033.9263  -3.9263-2.88x 10.718430.60
Tue07/28/26334.851651.116361043.9652  -3.9652-3.11x 10.757330.83
Wed07/29/26334.919481.116591054.0042  -4.0042-3.34x 10.796331.06
Thu07/30/26334.987321.116811064.0431  -4.0431-3.56x 10.835231.28
Fri07/31/26335.055161.117041074.0821  -4.0821-3.79x 10.874231.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.117011104.1964  -4.1964-3.76x 10.988531.48
Tue08/04/26335.009681.116891114.2341  -4.2341-3.64x 11.026231.36
Wed08/05/26334.971901.116761124.2718  -4.2718-3.51x 11.063931.23
Thu08/06/26334.934131.116641134.3094  -4.3094-3.39x 11.101531.11
Fri08/07/26334.896351.116511144.3471  -4.3471-3.26x 11.139230.98
Mon08/10/26334.783031.116131174.4599  -4.4599-2.88x 11.252030.60
Tue08/11/26334.745261.116011184.4976  -4.4976-2.76x 11.289730.48
Wed08/12/26334.707481.115881194.5352  -4.5352-2.63x 11.327330.35
Thu08/13/26334.669711.115751204.5727  -4.5727-2.50x 11.364830.22
Fri08/14/26334.631941.115631214.6104  -4.6104-2.38x 11.402530.10
Mon08/17/26334.518611.115251244.7231  -4.7231-2.00x 11.515229.72
Tue08/18/26334.480841.115121254.7606  -4.7606-1.87x 11.552729.59
Wed08/19/26334.443061.115001264.7982  -4.7982-1.75x 11.590329.47
Thu08/20/26334.405291.114871274.8357  -4.8357-1.62x 11.627829.34
Fri08/21/26334.367521.114751284.8732  -4.8732-1.50x 11.665329.22
Mon08/24/26334.254191.114371314.9857  -4.9857-1.12x 11.777828.84
Tue08/25/26334.216421.114241325.0232  -5.0232-0.99x 11.815328.71
Wed08/26/26334.178651.114121335.0607  -5.0607-0.87x 11.852828.59
Thu08/27/26334.140871.113991345.0982  -5.0982-0.74x 11.890328.46
Fri08/28/26334.103101.113871355.1357  -5.1357-0.62x 11.927828.34
Mon08/31/26333.989771.113491385.2480  -5.2480-0.24x 12.040127.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.113361395.2854  -5.2854-0.11x 12.077527.83
Wed09/02/26333.950871.113361405.3234  -5.3234-0.11x 12.115527.83
Thu09/03/26333.949731.113351415.3614  -5.3614-0.10x 12.153527.82
Fri09/04/26333.948601.113351425.3994  -5.3994-0.10x 12.191527.82
Mon09/07/26333.945201.113341455.5135  -5.5135-0.09x 12.305627.81
Tue09/08/26333.944071.113331465.5514  -5.5514-0.08x 12.343527.80
Wed09/09/26333.942931.113331475.5895  -5.5895-0.08x 12.381627.80
Thu09/10/26333.941801.113331485.6275  -5.6275-0.08x 12.419627.80
Fri09/11/26333.940671.113321495.6655  -5.6655-0.07x 12.457627.79
Mon09/14/26333.937271.113311525.7795  -5.7795-0.06x 12.571627.78
Tue09/15/26333.936131.113311535.8175  -5.8175-0.06x 12.609627.78
Wed09/16/26333.935001.113301545.8555  -5.8555-0.05x 12.647627.77
Thu09/17/26333.933871.113301555.8935  -5.8935-0.05x 12.685627.77
Fri09/18/26333.932731.113301565.9315  -5.9315-0.05x 12.723627.77
Mon09/21/26333.929331.113291596.0455  -6.0455-0.04x 12.837627.76
Tue09/22/26333.928201.113281606.0835  -6.0835-0.03x 12.875627.75
Wed09/23/26333.927071.113281616.1215  -6.1215-0.03x 12.913627.75
Thu09/24/26333.925931.113271626.1595  -6.1595-0.02x 12.951627.74
Fri09/25/26333.924801.113271636.1975  -6.1975-0.02x 12.989627.74
Mon09/28/26333.921401.113261666.3115  -6.3115-0.01x 13.103627.73
Tue09/29/26333.920271.113261676.3495  -6.3495-0.01x 13.141627.73
Wed09/30/26333.919131.113251686.3875  -6.38750.00x 13.179627.72
Thu10/01/26333.918001.113251696.4255  -6.42550.00x 13.217627.72

Generated  08/12/26  08:49