1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2034

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

CUSIP Number91282CLE9Interest 01/15/26 (184 days)$9.7082
Dated DateJuly 15, 2024Interest 07/15/26 (181 days)$9.9781
Ref CPI on Dated Date313.78329Interest Total$19.6863
Original Issue DateJuly 31, 2024Interest 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
Thu01/01/26325.604001.037671708.9880xx10.698326.50  8.98800.00
Fri01/02/26325.556191.037521719.0395xx10.646826.65  9.0395-0.15
Mon01/05/26325.412771.037061749.1940xx10.492327.11  9.1940-0.61
Tue01/06/26325.364971.036911759.2455xx10.440827.26  9.2455-0.76
Wed01/07/26325.317161.036761769.2970xx10.389327.41  9.2970-0.91
Thu01/08/26325.269351.036611779.3485xx10.337827.56  9.3485-1.06
Fri01/09/26325.221551.036451789.3999xx10.286427.72  9.3999-1.22
Mon01/12/26325.078131.036001819.5541xx10.132228.17  9.5541-1.67
Tue01/13/26325.030321.035841829.6054xx10.080928.33  9.6054-1.83
Wed01/14/26324.982521.035691839.6568xx10.029528.48  9.6568-1.98
Thu01/15/26324.934711.0355400.0000 x9.978128.63x 9.7082-2.13
Fri01/16/26324.886901.0353910.0536 x9.924528.78x 9.7618-2.28
Mon01/19/26324.743481.0349340.2144 x9.763729.24x 9.9226-2.74
Tue01/20/26324.695681.0347850.2680 x9.710129.39x 9.9762-2.89
Wed01/21/26324.647871.0346260.3215 x9.656629.55x 10.0297-3.05
Thu01/22/26324.600061.0344770.3751 x9.603029.70x 10.0833-3.20
Fri01/23/26324.552261.0343280.4286 x9.549529.85x 10.1368-3.35
Mon01/26/26324.408841.03386110.5890 x9.389130.31x 10.2972-3.81
Tue01/27/26324.361031.03371120.6425 x9.335630.46x 10.3507-3.96
Wed01/28/26324.313231.03356130.6959 x9.282230.61x 10.4041-4.11
Thu01/29/26324.265421.03341140.7494 x9.228730.76x 10.4576-4.26
Fri01/30/26324.217611.03325150.8028 x9.175330.92x 10.5110-4.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.03294180.9630 x9.015131.23x 10.6712-4.73
Tue02/03/26324.117141.03293191.0165 x8.961631.24x 10.7247-4.74
Wed02/04/26324.114711.03293201.0700 x8.908131.24x 10.7782-4.74
Thu02/05/26324.112291.03292211.1235 x8.854631.25x 10.8317-4.75
Fri02/06/26324.109861.03291221.1770 x8.801131.26x 10.8852-4.76
Mon02/09/26324.102571.03289251.3375 x8.640631.28x 11.0457-4.78
Tue02/10/26324.100141.03288261.3910 x8.587131.29x 11.0992-4.79
Wed02/11/26324.097711.03287271.4444 x8.533731.30x 11.1526-4.80
Thu02/12/26324.095291.03286281.4979 x8.480231.31x 11.2061-4.81
Fri02/13/26324.092861.03286291.5514 x8.426731.31x 11.2596-4.81
Mon02/16/26324.085571.03283321.7119 x8.266231.34x 11.4201-4.84
Tue02/17/26324.083141.03282331.7654 x8.212731.35x 11.4736-4.85
Wed02/18/26324.080711.03282341.8188 x8.159331.35x 11.5270-4.85
Thu02/19/26324.078291.03281351.8723 x8.105831.36x 11.5805-4.86
Fri02/20/26324.075861.03280361.9258 x8.052331.37x 11.6340-4.87
Mon02/23/26324.068571.03278392.0862 x7.891931.39x 11.7944-4.89
Tue02/24/26324.066141.03277402.1397 x7.838431.40x 11.8479-4.90
Wed02/25/26324.063711.03276412.1932 x7.784931.41x 11.9014-4.91
Thu02/26/26324.061291.03276422.2467 x7.731431.41x 11.9549-4.91
Fri02/27/26324.058861.03275432.3002 x7.677931.42x 12.0084-4.92
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.03286462.4609 x7.517231.31x 12.1691-4.81
Tue03/03/26324.131291.03298472.5147 x7.463431.19x 12.2229-4.69
Wed03/04/26324.169941.03310482.5685 x7.409631.07x 12.2767-4.57
Thu03/05/26324.208581.03322492.6223 x7.355830.95x 12.3305-4.45
Fri03/06/26324.247231.03335502.6761 x7.302030.82x 12.3843-4.32
Mon03/09/26324.363161.03372532.8377 x7.140430.45x 12.5459-3.95
Tue03/10/26324.401811.03384542.8916 x7.086530.33x 12.5998-3.83
Wed03/11/26324.440451.03396552.9455 x7.032630.21x 12.6537-3.71
Thu03/12/26324.479101.03409562.9994 x6.978730.08x 12.7076-3.58
Fri03/13/26324.517741.03421573.0533 x6.924829.96x 12.7615-3.46
Mon03/16/26324.633681.03458603.2152 x6.762929.59x 12.9234-3.09
Tue03/17/26324.672321.03470613.2692 x6.708929.47x 12.9774-2.97
Wed03/18/26324.710971.03483623.3232 x6.654929.34x 13.0314-2.84
Thu03/19/26324.749611.03495633.3772 x6.600929.22x 13.0854-2.72
Fri03/20/26324.788261.03507643.4312 x6.546929.10x 13.1394-2.60
Mon03/23/26324.904191.03544673.5933 x6.384828.73x 13.3015-2.23
Tue03/24/26324.942841.03556683.6473 x6.330828.61x 13.3555-2.11
Wed03/25/26324.981481.03569693.7014 x6.276728.48x 13.4096-1.98
Thu03/26/26325.020131.03581703.7555 x6.222628.36x 13.4637-1.86
Fri03/27/26325.058771.03593713.8096 x6.168528.24x 13.5178-1.74
Mon03/30/26325.174711.03630743.9720 x6.006127.87x 13.6802-1.37
Tue03/31/26325.213351.03643754.0262 x5.951927.74x 13.7344-1.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.03655764.0803 x5.897827.62x 13.7885-1.12
Thu04/02/26325.303101.03671774.1347 x5.843427.46x 13.8429-0.96
Fri04/03/26325.354201.03688784.1891 x5.789027.29x 13.8973-0.79
Mon04/06/26325.507501.03736814.3522 x5.625926.81x 14.0604-0.31
Tue04/07/26325.558601.03753824.4066 x5.571526.64x 14.1148-0.14
Wed04/08/26325.609701.03769834.4611 x5.517026.48x 14.16930.02
Thu04/09/26325.660801.03785844.5155 x5.462626.32x 14.22370.18
Fri04/10/26325.711901.03802854.5700 x5.408126.15x 14.27820.35
Mon04/13/26325.865201.03850884.7335 x5.244625.67x 14.44170.83
Tue04/14/26325.916301.03867894.7881 x5.190025.50x 14.49631.00
Wed04/15/26325.967401.03883904.8426 x5.135525.34x 14.55081.16
Thu04/16/26326.018501.03899914.8972 x5.080925.18x 14.60541.32
Fri04/17/26326.069601.03916924.9518 x5.026325.01x 14.66001.49
Mon04/20/26326.222901.03964955.1156 x4.862524.53x 14.82381.97
Tue04/21/26326.274001.03981965.1703 x4.807824.36x 14.87852.14
Wed04/22/26326.325101.03997975.2250 x4.753124.20x 14.93322.30
Thu04/23/26326.376201.04013985.2797 x4.698424.04x 14.98792.46
Fri04/24/26326.427301.04030995.3344 x4.643723.87x 15.04262.63
Mon04/27/26326.580601.040781025.4986 x4.479523.39x 15.20683.11
Tue04/28/26326.631701.040951035.5534 x4.424723.22x 15.26163.28
Wed04/29/26326.682801.041111045.6082 x4.369923.06x 15.31643.44
Thu04/30/26326.733901.041271055.6630 x4.315122.90x 15.37123.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.041441065.7179 x4.260222.73x 15.42613.77
Mon05/04/26327.116741.042491095.8856 x4.092521.68x 15.59384.82
Tue05/05/26327.227321.042841105.9416 x4.036521.33x 15.64985.17
Wed05/06/26327.337901.043201115.9977 x3.980420.97x 15.70595.53
Thu05/07/26327.448481.043551126.0537 x3.924420.62x 15.76195.88
Fri05/08/26327.559061.043901136.1098 x3.868320.27x 15.81806.23
Mon05/11/26327.890811.044961166.2784 x3.699719.21x 15.98667.29
Tue05/12/26328.001391.045311176.3347 x3.643418.86x 16.04297.64
Wed05/13/26328.111971.045661186.3909 x3.587218.51x 16.09917.99
Thu05/14/26328.222551.046021196.4473 x3.530818.15x 16.15558.35
Fri05/15/26328.333131.046371206.5037 x3.474417.80x 16.21198.70
Mon05/18/26328.664871.047431236.6730 x3.305116.74x 16.38129.76
Tue05/19/26328.775451.047781246.7295 x3.248616.39x 16.437710.11
Wed05/20/26328.886031.048131256.7861 x3.192016.04x 16.494310.46
Thu05/21/26328.996611.048481266.8426 x3.135515.69x 16.550810.81
Fri05/22/26329.107191.048841276.8993 x3.078815.33x 16.607511.17
Mon05/25/26329.438941.049891307.0694 x2.908714.28x 16.777612.22
Tue05/26/26329.549521.050251317.1262 x2.851913.92x 16.834412.58
Wed05/27/26329.660101.050601327.1830 x2.795113.57x 16.891212.93
Thu05/28/26329.770681.050951337.2398 x2.738313.22x 16.948013.28
Fri05/29/26329.881261.051301347.2967 x2.681412.87x 17.004913.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.052361377.4675 x2.510611.81x 17.175714.69
Tue06/02/26330.306571.052661387.5242 x2.453911.51x 17.232414.99
Wed06/03/26330.400131.052961397.5809 x2.397211.21x 17.289115.29
Thu06/04/26330.493701.053251407.6375 x2.340610.92x 17.345715.58
Fri06/05/26330.587271.053551417.6943 x2.283810.62x 17.402515.88
Mon06/08/26330.867971.054451447.8647 x2.11349.72x 17.572916.78
Tue06/09/26330.961531.054751457.9216 x2.05659.42x 17.629817.08
Wed06/10/26331.055101.055041467.9784 x1.99979.13x 17.686617.37
Thu06/11/26331.148671.055341478.0353 x1.94288.83x 17.743517.67
Fri06/12/26331.242231.055641488.0923 x1.88588.53x 17.800517.97
Mon06/15/26331.522931.056531518.2633 x1.71487.64x 17.971518.86
Tue06/16/26331.616501.056831528.3203 x1.65787.34x 18.028519.16
Wed06/17/26331.710071.057131538.3775 x1.60067.04x 18.085719.46
Thu06/18/26331.803631.057431548.4346 x1.54356.74x 18.142819.76
Fri06/19/26331.897201.057731558.4918 x1.48636.44x 18.200020.06
Mon06/22/26332.177901.058621588.6634 x1.31475.55x 18.371620.95
Tue06/23/26332.271471.058921598.7207 x1.25745.25x 18.428921.25
Wed06/24/26332.365031.059221608.7781 x1.20004.95x 18.486321.55
Thu06/25/26332.458601.059521618.8354 x1.14274.65x 18.543621.85
Fri06/26/26332.552171.059811628.8927 x1.08544.36x 18.600922.14
Mon06/29/26332.832871.060711659.0651 x0.91303.46x 18.773323.04
Tue06/30/26332.926431.061011669.1226 x0.85553.16x 18.830823.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.061311679.1802 x0.79792.86x 18.888423.64
Thu07/02/26333.087841.061521689.2370 x0.74112.65x 18.945223.85
Fri07/03/26333.155681.061741699.2939 x0.68422.43x 19.002124.07
Mon07/06/26333.359191.062391729.4647 x0.51341.78x 19.172924.72
Tue07/07/26333.427031.062601739.5216 x0.45651.57x 19.229824.93
Wed07/08/26333.494871.062821749.5786 x0.39951.35x 19.286825.15
Thu07/09/26333.562711.063041759.6356 x0.34251.13x 19.343825.37
Fri07/10/26333.630551.063251769.6926 x0.28550.92x 19.400825.58
Mon07/13/26333.834061.063901799.8639 x0.11420.27x 19.572126.23
Tue07/14/26333.901901.064121809.9210 x0.05710.05x 19.629226.45
Wed07/15/26333.969741.0643300.0000  0.0000-0.16xx19.686326.66
Thu07/16/26334.037581.0645510.0542  -0.0542-0.38xx19.740526.88
Fri07/17/26334.105421.0647620.1085  -0.1085-0.59xx19.794827.09
Mon07/20/26334.308941.0654150.2714  -0.2714-1.24xx19.957727.74
Tue07/21/26334.376771.0656360.3258  -0.3258-1.46xx20.012127.96
Wed07/22/26334.444611.0658570.3801  -0.3801-1.68xx20.066428.18
Thu07/23/26334.512451.0660680.4345  -0.4345-1.89xx20.120828.39
Fri07/24/26334.580291.0662890.4890  -0.4890-2.11xx20.175328.61
Mon07/27/26334.783811.06693120.6523  -0.6523-2.76xx20.338629.26
Tue07/28/26334.851651.06714130.7068  -0.7068-2.97xx20.393129.47
Wed07/29/26334.919481.06736140.7614  -0.7614-3.19xx20.447729.69
Thu07/30/26334.987321.06758150.8159  -0.8159-3.41xx20.502229.91
Fri07/31/26335.055161.06779160.8705  -0.8705-3.62xx20.556830.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.06777191.0337  -1.0337-3.60xx20.720030.10
Tue08/04/26335.009681.06765201.0880  -1.0880-3.48xx20.774329.98
Wed08/05/26334.971901.06753211.1422  -1.1422-3.36xx20.828529.86
Thu08/06/26334.934131.06741221.1965  -1.1965-3.24xx20.882829.74
Fri08/07/26334.896351.06729231.2507  -1.2507-3.12xx20.937029.62
Mon08/10/26334.783031.06692261.4134  -1.4134-2.75xx21.099729.25
Tue08/11/26334.745261.06680271.4676  -1.4676-2.63xx21.153929.13
Wed08/12/26334.707481.06668281.5218  -1.5218-2.51xx21.208129.01
Thu08/13/26334.669711.06656291.5759  -1.5759-2.39xx21.262228.89
Fri08/14/26334.631941.06644301.6301  -1.6301-2.27xx21.316428.77
Mon08/17/26334.518611.06608331.7925  -1.7925-1.91xx21.478828.41
Tue08/18/26334.480841.06596341.8466  -1.8466-1.79xx21.532928.29
Wed08/19/26334.443061.06584351.9007  -1.9007-1.67xx21.587028.17
Thu08/20/26334.405291.06572361.9548  -1.9548-1.55xx21.641128.05
Fri08/21/26334.367521.06560372.0089  -2.0089-1.43xx21.695227.93
Mon08/24/26334.254191.06524402.1710  -2.1710-1.07xx21.857327.57
Tue08/25/26334.216421.06512412.2250  -2.2250-0.95xx21.911327.45
Wed08/26/26334.178651.06500422.2790  -2.2790-0.83xx21.965327.33
Thu08/27/26334.140871.06488432.3330  -2.3330-0.71xx22.019327.21
Fri08/28/26334.103101.06476442.3870  -2.3870-0.59xx22.073327.09
Mon08/31/26333.989771.06440472.5489  -2.5489-0.23xx22.235226.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.06428482.6029  -2.6029-0.11xx22.289226.61
Wed09/02/26333.950871.06427492.6571  -2.6571-0.10xx22.343426.60
Thu09/03/26333.949731.06427502.7113  -2.7113-0.10xx22.397626.60
Fri09/04/26333.948601.06427512.7655  -2.7655-0.10xx22.451826.60
Mon09/07/26333.945201.06425542.9281  -2.9281-0.08xx22.614426.58
Tue09/08/26333.944071.06425552.9824  -2.9824-0.08xx22.668726.58
Wed09/09/26333.942931.06425563.0366  -3.0366-0.08xx22.722926.58
Thu09/10/26333.941801.06424573.0908  -3.0908-0.07xx22.777126.57
Fri09/11/26333.940671.06424583.1450  -3.1450-0.07xx22.831326.57
Mon09/14/26333.937271.06423613.3076  -3.3076-0.06xx22.993926.56
Tue09/15/26333.936131.06423623.3619  -3.3619-0.06xx23.048226.56
Wed09/16/26333.935001.06422633.4161  -3.4161-0.05xx23.102426.55
Thu09/17/26333.933871.06422643.4703  -3.4703-0.05xx23.156626.55
Fri09/18/26333.932731.06421653.5245  -3.5245-0.04xx23.210826.54
Mon09/21/26333.929331.06420683.6871  -3.6871-0.03xx23.373426.53
Tue09/22/26333.928201.06420693.7413  -3.7413-0.03xx23.427626.53
Wed09/23/26333.927071.06420703.7956  -3.7956-0.03xx23.481926.53
Thu09/24/26333.925931.06419713.8497  -3.8497-0.02xx23.536026.52
Fri09/25/26333.924801.06419723.9040  -3.9040-0.02xx23.590326.52
Mon09/28/26333.921401.06418754.0666  -4.0666-0.01xx23.752926.51
Tue09/29/26333.920271.06417764.1208  -4.12080.00xx23.807126.50
Wed09/30/26333.919131.06417774.1750  -4.17500.00xx23.861326.50
Thu10/01/26333.918001.06417784.2292  -4.22920.00xx23.915526.50

Generated  08/12/26  08:49