2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

Interest and OID per $1,000 Face Value for 2018 (until 10/01/18)

CUSIP Number912828JX9Interest 01/15/18 (184 days)$12.2070
Dated DateJanuary 15, 2009Interest 07/15/18 (181 days)$12.4222
Ref CPI on Dated Date214.69971Interest Total$24.6292
Original Issue DateJanuary 15, 2009Interest 01/15/19 (184 days)  
 Purchased on Settelment Date
& held to 10/01/18
Held on 01/01/18
& 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
Mon01/01/18246.663001.1488717011.2780xx13.351224.89  11.27800.00
Tue01/02/18246.663191.1488817111.3444xx13.284824.88  11.34440.01
Wed01/03/18246.663391.1488817211.4108xx13.218424.88  11.41080.01
Thu01/04/18246.663581.1488817311.4771xx13.152124.88  11.47710.01
Fri01/05/18246.663771.1488817411.5434xx13.085824.88  11.54340.01
Mon01/08/18246.664351.1488817711.7425xx12.886724.88  11.74250.01
Tue01/09/18246.664551.1488817811.8088xx12.820424.88  11.80880.01
Wed01/10/18246.664741.1488817911.8751xx12.754124.88  11.87510.01
Thu01/11/18246.664941.1488818011.9415xx12.687724.88  11.94150.01
Fri01/12/18246.665131.1488818112.0078xx12.621424.88  12.00780.01
Mon01/15/18246.665711.1488900.0000 x12.422224.87x 12.20700.02
Tue01/16/18246.665901.1488910.0674 x12.354824.87x 12.27440.02
Wed01/17/18246.666101.1488920.1349 x12.287324.87x 12.34190.02
Thu01/18/18246.666291.1488930.2023 x12.219924.87x 12.40930.02
Fri01/19/18246.666481.1488940.2698 x12.152424.87x 12.47680.02
Mon01/22/18246.667061.1488970.4721 x11.950124.87x 12.67910.02
Tue01/23/18246.667261.1488980.5395 x11.882724.87x 12.74650.02
Wed01/24/18246.667451.1489090.6070 x11.815224.86x 12.81400.03
Thu01/25/18246.667651.14890100.6744 x11.747824.86x 12.88140.03
Fri01/26/18246.667841.14890110.7419 x11.680324.86x 12.94890.03
Mon01/29/18246.668421.14890140.9442 x11.478024.86x 13.15120.03
Tue01/30/18246.668611.14890151.0116 x11.410624.86x 13.21860.03
Wed01/31/18246.668811.14890161.0791 x11.343124.86x 13.28610.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu02/01/18246.669001.14890171.1465 x11.275724.86x 13.35350.03
Fri02/02/18246.663821.14888181.2139 x11.208324.88x 13.42090.01
Mon02/05/18246.648291.14881211.4162 x11.006024.95x 13.6232-0.06
Tue02/06/18246.643111.14878221.4836 x10.938624.98x 13.6906-0.09
Wed02/07/18246.637931.14876231.5510 x10.871225.00x 13.7580-0.11
Thu02/08/18246.632751.14873241.6184 x10.803825.03x 13.8254-0.14
Fri02/09/18246.627571.14871251.6858 x10.736425.05x 13.8928-0.16
Mon02/12/18246.612041.14864281.8880 x10.534225.12x 14.0950-0.23
Tue02/13/18246.606861.14861291.9553 x10.466925.15x 14.1623-0.26
Wed02/14/18246.601681.14859302.0227 x10.399525.17x 14.2297-0.28
Thu02/15/18246.596501.14856312.0901 x10.332125.20x 14.2971-0.31
Fri02/16/18246.591321.14854322.1575 x10.264725.22x 14.3645-0.33
Mon02/19/18246.575791.14847352.3596 x10.062625.29x 14.5666-0.40
Tue02/20/18246.570611.14844362.4270 x9.995225.32x 14.6340-0.43
Wed02/21/18246.565431.14842372.4943 x9.927925.34x 14.7013-0.45
Thu02/22/18246.560251.14840382.5617 x9.860525.36x 14.7687-0.47
Fri02/23/18246.555071.14837392.6290 x9.793225.39x 14.8360-0.50
Mon02/26/18246.539541.14830422.8311 x9.591125.46x 15.0381-0.57
Tue02/27/18246.534361.14828432.8985 x9.523725.48x 15.1055-0.59
Wed02/28/18246.529181.14825442.9658 x9.456425.51x 15.1728-0.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu03/01/18246.524001.14823453.0331 x9.389125.53x 15.2401-0.64
Fri03/02/18246.567321.14843463.1011 x9.321125.33x 15.3081-0.44
Mon03/05/18246.697291.14903493.3050 x9.117224.73x 15.51200.16
Tue03/06/18246.740611.14924503.3731 x9.049124.52x 15.58010.37
Wed03/07/18246.783941.14944513.4412 x8.981024.32x 15.64820.57
Thu03/08/18246.827261.14964523.5093 x8.912924.12x 15.71630.77
Fri03/09/18246.870581.14984533.5774 x8.844823.92x 15.78440.97
Mon03/12/18247.000551.15045563.7819 x8.640323.31x 15.98891.58
Tue03/13/18247.043871.15065573.8501 x8.572123.11x 16.05711.78
Wed03/14/18247.087191.15085583.9183 x8.503922.91x 16.12531.98
Thu03/15/18247.130521.15105593.9865 x8.435722.71x 16.19352.18
Fri03/16/18247.173841.15125604.0548 x8.367422.51x 16.26182.38
Mon03/19/18247.303811.15186634.2598 x8.162421.90x 16.46682.99
Tue03/20/18247.347131.15206644.3282 x8.094021.70x 16.53523.19
Wed03/21/18247.390451.15226654.3966 x8.025621.50x 16.60363.39
Thu03/22/18247.433771.15246664.4650 x7.957221.30x 16.67203.59
Fri03/23/18247.477101.15267674.5335 x7.888721.09x 16.74053.80
Mon03/26/18247.607061.15327704.7389 x7.683320.49x 16.94594.40
Tue03/27/18247.650391.15347714.8075 x7.614720.29x 17.01454.60
Wed03/28/18247.693711.15368724.8761 x7.546120.08x 17.08314.81
Thu03/29/18247.737031.15388734.9446 x7.477619.88x 17.15165.01
Fri03/30/18247.780351.15408745.0132 x7.409019.68x 17.22025.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/02/18247.904471.15466775.2191 x7.203119.10x 17.42615.79
Tue04/03/18247.941931.15483785.2877 x7.134518.93x 17.49475.96
Wed04/04/18247.979401.15501795.3563 x7.065918.75x 17.56336.14
Thu04/05/18248.016871.15518805.4249 x6.997318.58x 17.63196.31
Fri04/06/18248.054331.15535815.4935 x6.928718.41x 17.70056.48
Mon04/09/18248.166731.15588845.6996 x6.722617.88x 17.90667.01
Tue04/10/18248.204201.15605855.7683 x6.653917.71x 17.97537.18
Wed04/11/18248.241671.15623865.8370 x6.585217.53x 18.04407.36
Thu04/12/18248.279131.15640875.9058 x6.516417.36x 18.11287.53
Fri04/13/18248.316601.15658885.9746 x6.447617.18x 18.18167.71
Mon04/16/18248.429001.15710916.1811 x6.241116.66x 18.38818.23
Tue04/17/18248.466471.15727926.2499 x6.172316.49x 18.45698.40
Wed04/18/18248.503931.15745936.3188 x6.103416.31x 18.52588.58
Thu04/19/18248.541401.15762946.3877 x6.034516.14x 18.59478.75
Fri04/20/18248.578871.15780956.4567 x5.965515.96x 18.66378.93
Mon04/23/18248.691271.15832986.6635 x5.758715.44x 18.87059.45
Tue04/24/18248.728731.15850996.7326 x5.689615.26x 18.93969.63
Wed04/25/18248.766201.158671006.8016 x5.620615.09x 19.00869.80
Thu04/26/18248.803671.158841016.8706 x5.551614.92x 19.07769.97
Fri04/27/18248.841131.159021026.9397 x5.482514.74x 19.146710.15
Mon04/30/18248.953531.159541057.1470 x5.275214.22x 19.354010.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue05/01/18248.991001.159721067.2162 x5.206014.04x 19.423210.85
Wed05/02/18249.009161.159801077.2848 x5.137413.96x 19.491810.93
Thu05/03/18249.027321.159891087.3534 x5.068813.87x 19.560411.02
Fri05/04/18249.045481.159971097.4220 x5.000213.79x 19.629011.10
Mon05/07/18249.099971.160221127.6280 x4.794213.54x 19.835011.35
Tue05/08/18249.118131.160311137.6967 x4.725513.45x 19.903711.44
Wed05/09/18249.136291.160391147.7653 x4.656913.37x 19.972311.52
Thu05/10/18249.154451.160481157.8340 x4.588213.28x 20.041011.61
Fri05/11/18249.172611.160561167.9027 x4.519513.20x 20.109711.69
Mon05/14/18249.227101.160821198.1089 x4.313312.94x 20.315911.95
Tue05/15/18249.245261.160901208.1776 x4.244612.86x 20.384612.03
Wed05/16/18249.263421.160991218.2464 x4.175812.77x 20.453412.12
Thu05/17/18249.281581.161071228.3151 x4.107112.69x 20.522112.20
Fri05/18/18249.299741.161161238.3839 x4.038312.60x 20.590912.29
Mon05/21/18249.354231.161411268.5903 x3.831912.35x 20.797312.54
Tue05/22/18249.372391.161491278.6590 x3.763212.27x 20.866012.62
Wed05/23/18249.390551.161581288.7279 x3.694312.18x 20.934912.71
Thu05/24/18249.408711.161661298.7967 x3.625512.10x 21.003712.79
Fri05/25/18249.426871.161751308.8656 x3.556612.01x 21.072612.88
Mon05/28/18249.481351.162001339.0721 x3.350111.76x 21.279113.13
Tue05/29/18249.499521.162091349.1410 x3.281211.67x 21.348013.22
Wed05/30/18249.517681.162171359.2099 x3.212311.59x 21.416913.30
Thu05/31/18249.535841.162261369.2788 x3.143411.50x 21.485813.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri06/01/18249.554001.162341379.3477 x3.074511.42x 21.554713.47
Mon06/04/18249.653201.162801409.5562 x2.866010.96x 21.763213.93
Tue06/05/18249.686271.162961419.6257 x2.796510.80x 21.832714.09
Wed06/06/18249.719331.163111429.6953 x2.726910.65x 21.902314.24
Thu06/07/18249.752401.163261439.7648 x2.657410.50x 21.971814.39
Fri06/08/18249.785471.163421449.8344 x2.587810.34x 22.041414.55
Mon06/11/18249.884671.1638814710.0433 x2.37899.88x 22.250315.01
Tue06/12/18249.917731.1640314810.1129 x2.30939.73x 22.319915.16
Wed06/13/18249.950801.1641914910.1826 x2.23969.57x 22.389615.32
Thu06/14/18249.983871.1643415010.2523 x2.16999.42x 22.459315.47
Fri06/15/18250.016931.1645015110.3221 x2.10019.26x 22.529115.63
Mon06/18/18250.116131.1649615410.5313 x1.89098.80x 22.738316.09
Tue06/19/18250.149201.1651115510.6011 x1.82118.65x 22.808116.24
Wed06/20/18250.182271.1652715610.6709 x1.75138.49x 22.877916.40
Thu06/21/18250.215331.1654215710.7407 x1.68158.34x 22.947716.55
Fri06/22/18250.248401.1655715810.8105 x1.61178.19x 23.017516.70
Mon06/25/18250.347601.1660416111.0202 x1.40207.72x 23.227217.17
Tue06/26/18250.380671.1661916211.0901 x1.33217.57x 23.297117.32
Wed06/27/18250.413731.1663416311.1600 x1.26227.42x 23.367017.47
Thu06/28/18250.446801.1665016411.2300 x1.19227.26x 23.437017.63
Fri06/29/18250.479871.1666516511.2999 x1.12237.11x 23.506917.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/02/18250.579611.1671216811.5100 x0.91226.64x 23.717018.25
Tue07/03/18250.613231.1672716911.5800 x0.84226.49x 23.787018.40
Wed07/04/18250.646841.1674317011.6501 x0.77216.33x 23.857118.56
Thu07/05/18250.680451.1675917111.7202 x0.70206.17x 23.927218.72
Fri07/06/18250.714061.1677417211.7903 x0.63196.02x 23.997318.87
Mon07/09/18250.814901.1682117512.0008 x0.42145.55x 24.207819.34
Tue07/10/18250.848521.1683717612.0710 x0.35125.39x 24.278019.50
Wed07/11/18250.882131.1685317712.1413 x0.28095.23x 24.348319.66
Thu07/12/18250.915741.1686817812.2114 x0.21085.08x 24.418419.81
Fri07/13/18250.949351.1688417912.2817 x0.14054.92x 24.488719.97
Sun07/15/18251.016581.1691500.0000  0.00004.61xx24.629220.28
Mon07/16/18251.050191.1693110.0675  -0.06754.45xx24.696720.44
Tue07/17/18251.083811.1694720.1351  -0.13514.29xx24.764320.60
Wed07/18/18251.117421.1696230.2026  -0.20264.14xx24.831820.75
Thu07/19/18251.151031.1697840.2702  -0.27023.98xx24.899420.91
Fri07/20/18251.184651.1699350.3378  -0.33783.83xx24.967021.06
Mon07/23/18251.285481.1704080.5407  -0.54073.36xx25.169921.53
Tue07/24/18251.319101.1705690.6083  -0.60833.20xx25.237521.69
Wed07/25/18251.352711.17072100.6760  -0.67603.04xx25.305221.85
Thu07/26/18251.386321.17087110.7437  -0.74372.89xx25.372922.00
Fri07/27/18251.419941.17103120.8114  -0.81142.73xx25.440622.16
Mon07/30/18251.520771.17150151.0147  -1.01472.26xx25.643922.63
Tue07/31/18251.554391.17166161.0825  -1.08252.10xx25.711722.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed08/01/18251.588001.17181171.1503  -1.15031.95xx25.779522.94
Thu08/02/18251.600941.17187181.2180  -1.21801.89xx25.847223.00
Fri08/03/18251.613871.17193191.2858  -1.28581.83xx25.915023.06
Mon08/06/18251.652681.17211221.4890  -1.48901.65xx26.118223.24
Tue08/07/18251.665611.17217231.5568  -1.55681.59xx26.186023.30
Wed08/08/18251.678551.17224241.6246  -1.62461.52xx26.253823.37
Thu08/09/18251.691481.17230251.6923  -1.69231.46xx26.321523.43
Fri08/10/18251.704421.17236261.7601  -1.76011.40xx26.389323.49
Mon08/13/18251.743231.17254291.9635  -1.96351.22xx26.592723.67
Tue08/14/18251.756161.17260302.0313  -2.03131.16xx26.660523.73
Wed08/15/18251.769101.17266312.0992  -2.09921.10xx26.728423.79
Thu08/16/18251.782031.17272322.1670  -2.16701.04xx26.796223.85
Fri08/17/18251.794971.17278332.2348  -2.23480.98xx26.864023.91
Mon08/20/18251.833771.17296362.4384  -2.43840.80xx27.067624.09
Tue08/21/18251.846711.17302372.5062  -2.50620.74xx27.135424.15
Wed08/22/18251.859651.17308382.5741  -2.57410.68xx27.203324.21
Thu08/23/18251.872581.17314392.6420  -2.64200.62xx27.271224.27
Fri08/24/18251.885521.17320402.7098  -2.70980.56xx27.339024.33
Mon08/27/18251.924321.17338432.9135  -2.91350.38xx27.542724.51
Tue08/28/18251.937261.17344442.9814  -2.98140.32xx27.610624.57
Wed08/29/18251.950191.17350453.0493  -3.04930.26xx27.678524.63
Thu08/30/18251.963131.17356463.1173  -3.11730.20xx27.746524.69
Fri08/31/18251.976061.17362473.1852  -3.18520.14xx27.814424.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/03/18251.990131.17369503.3887  -3.38870.07xx28.017924.82
Tue09/04/18251.990701.17369513.4565  -3.45650.07xx28.085724.82
Wed09/05/18251.991271.17369523.5243  -3.52430.07xx28.153524.82
Thu09/06/18251.991831.17369533.5920  -3.59200.07xx28.221224.82
Fri09/07/18251.992401.17370543.6598  -3.65980.06xx28.289024.83
Mon09/10/18251.994101.17370573.8632  -3.86320.06xx28.492424.83
Tue09/11/18251.994671.17371583.9310  -3.93100.05xx28.560224.84
Wed09/12/18251.995231.17371593.9987  -3.99870.05xx28.627924.84
Thu09/13/18251.995801.17371604.0665  -4.06650.05xx28.695724.84
Fri09/14/18251.996371.17372614.1343  -4.13430.04xx28.763524.85
Mon09/17/18251.998071.17372644.3377  -4.33770.04xx28.966924.85
Tue09/18/18251.998631.17373654.4055  -4.40550.03xx29.034724.86
Wed09/19/18251.999201.17373664.4733  -4.47330.03xx29.102524.86
Thu09/20/18251.999771.17373674.5410  -4.54100.03xx29.170224.86
Fri09/21/18252.000331.17373684.6088  -4.60880.03xx29.238024.86
Mon09/24/18252.002031.17374714.8122  -4.81220.02xx29.441424.87
Tue09/25/18252.002601.17374724.8800  -4.88000.02xx29.509224.87
Wed09/26/18252.003171.17375734.9478  -4.94780.01xx29.577024.88
Thu09/27/18252.003731.17375745.0155  -5.01550.01xx29.644724.88
Fri09/28/18252.004301.17375755.0833  -5.08330.01xx29.712524.88
Mon10/01/18252.006001.17376785.2867  -5.28670.00xx29.915924.89

Generated  08/10/18  08:54