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

Interest and OID per $1,000 Face Value for 2019 (until 09/01/19)

CUSIP Number912810SB5Interest 02/15/19 (184 days)$5.1022
Dated DateFebruary 15, 2018Interest 08/15/19 (181 days)$5.1930
Ref CPI on Dated Date246.59650Interest Total$10.2952
Original Issue DateFebruary 28, 2018Interest 02/15/20 (184 days)  
 Purchased on Settelment Date
& held to 09/01/19
Held on 01/01/19
& 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
Tue01/01/19252.885001.025501393.8735xx6.421713.21  3.87350.00
Wed01/02/19252.857681.025391403.9009xx6.394313.32  3.9009-0.11
Thu01/03/19252.830351.025281413.9284xx6.366813.43  3.9284-0.22
Fri01/04/19252.803031.025171423.9558xx6.339413.54  3.9558-0.33
Mon01/07/19252.721061.024841454.0381xx6.257113.87  4.0381-0.66
Tue01/08/19252.693741.024731464.0655xx6.229713.98  4.0655-0.77
Wed01/09/19252.666421.024611474.0929xx6.202314.10  4.0929-0.89
Thu01/10/19252.639101.024501484.1203xx6.174914.21  4.1203-1.00
Fri01/11/19252.611771.024391494.1477xx6.147514.32  4.1477-1.11
Mon01/14/19252.529811.024061524.2298xx6.065414.65  4.2298-1.44
Tue01/15/19252.502481.023951534.2572xx6.038014.76  4.2572-1.55
Wed01/16/19252.475161.023841544.2845xx6.010714.87  4.2845-1.66
Thu01/17/19252.447841.023731554.3119xx5.983314.98  4.3119-1.77
Fri01/18/19252.420521.023621564.3393xx5.955915.09  4.3393-1.88
Mon01/21/19252.338551.023291594.4213xx5.873915.42  4.4213-2.21
Tue01/22/19252.311231.023171604.4486xx5.846615.54  4.4486-2.33
Wed01/23/19252.283901.023061614.4759xx5.819315.65  4.4759-2.44
Thu01/24/19252.256581.022951624.5032xx5.792015.76  4.5032-2.55
Fri01/25/19252.229261.022841634.5305xx5.764715.87  4.5305-2.66
Mon01/28/19252.147291.022511664.6124xx5.682816.20  4.6124-2.99
Tue01/29/19252.119971.022401674.6397xx5.655516.31  4.6397-3.10
Wed01/30/19252.092651.022291684.6670xx5.628216.42  4.6670-3.21
Thu01/31/19252.065321.022181694.6943xx5.600916.53  4.6943-3.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri02/01/19252.038001.022071704.7215xx5.573716.64  4.7215-3.43
Mon02/04/19251.951751.021721734.8032xx5.492016.99  4.8032-3.78
Tue02/05/19251.923001.021601744.8304xx5.464817.11  4.8304-3.90
Wed02/06/19251.894251.021481754.8576xx5.437617.23  4.8576-4.02
Thu02/07/19251.865501.021371764.8848xx5.410417.34  4.8848-4.13
Fri02/08/19251.836751.021251774.9120xx5.383217.46  4.9120-4.25
Mon02/11/19251.750501.020901804.9935xx5.301717.81  4.9935-4.60
Tue02/12/19251.721751.020781815.0207xx5.274517.93  5.0207-4.72
Wed02/13/19251.693001.020671825.0479xx5.247318.04  5.0479-4.83
Thu02/14/19251.664251.020551835.0750xx5.220218.16  5.0750-4.95
Fri02/15/19251.635501.0204300.0000 x5.193018.28x 5.1022-5.07
Mon02/18/19251.549251.0200830.0845 x5.108518.63x 5.1867-5.42
Tue02/19/19251.520501.0199740.1127 x5.080318.74x 5.2149-5.53
Wed02/20/19251.491751.0198550.1409 x5.052118.86x 5.2431-5.65
Thu02/21/19251.463001.0197360.1690 x5.024018.98x 5.2712-5.77
Fri02/22/19251.434251.0196270.1972 x4.995819.09x 5.2994-5.88
Mon02/25/19251.348001.01927100.2816 x4.911419.44x 5.3838-6.23
Tue02/26/19251.319251.01915110.3097 x4.883319.56x 5.4119-6.35
Wed02/27/19251.290501.01904120.3378 x4.855219.67x 5.4400-6.46
Thu02/28/19251.261751.01892130.3659 x4.827119.79x 5.4681-6.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri03/01/19251.233001.01880140.3940 x4.799019.91x 5.4962-6.70
Mon03/04/19251.279351.01899170.4785 x4.714519.72x 5.5807-6.51
Tue03/05/19251.294811.01905180.5067 x4.686319.66x 5.6089-6.45
Wed03/06/19251.310261.01912190.5349 x4.658119.59x 5.6371-6.38
Thu03/07/19251.325711.01918200.5631 x4.629919.53x 5.6653-6.32
Fri03/08/19251.341161.01924210.5913 x4.601719.47x 5.6935-6.26
Mon03/11/19251.387521.01943240.6759 x4.517119.28x 5.7781-6.07
Tue03/12/19251.402971.01949250.7041 x4.488919.22x 5.8063-6.01
Wed03/13/19251.418421.01955260.7323 x4.460719.16x 5.8345-5.95
Thu03/14/19251.433871.01962270.7605 x4.432519.09x 5.8627-5.88
Fri03/15/19251.449321.01968280.7887 x4.404319.03x 5.8909-5.82
Mon03/18/19251.495681.01987310.8734 x4.319618.84x 5.9756-5.63
Tue03/19/19251.511131.01993320.9016 x4.291418.78x 6.0038-5.57
Wed03/20/19251.526581.01999330.9298 x4.263218.72x 6.0320-5.51
Thu03/21/19251.542031.02006340.9581 x4.234918.65x 6.0603-5.44
Fri03/22/19251.557481.02012350.9863 x4.206718.59x 6.0885-5.38
Mon03/25/19251.603841.02031381.0710 x4.122018.40x 6.1732-5.19
Tue03/26/19251.619291.02037391.0993 x4.093718.34x 6.2015-5.13
Wed03/27/19251.634741.02043401.1275 x4.065518.28x 6.2297-5.07
Thu03/28/19251.650191.02049411.1558 x4.037218.22x 6.2580-5.01
Fri03/29/19251.665651.02056421.1841 x4.008918.15x 6.2863-4.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/01/19251.712001.02074451.2689 x3.924117.97x 6.3711-4.76
Tue04/02/19251.747471.02089461.2973 x3.895717.82x 6.3995-4.61
Wed04/03/19251.782931.02103471.3256 x3.867417.68x 6.4278-4.47
Thu04/04/19251.818401.02118481.3541 x3.838917.53x 6.4563-4.32
Fri04/05/19251.853871.02132491.3824 x3.810617.39x 6.4846-4.18
Mon04/08/19251.960271.02175521.4677 x3.725316.96x 6.5699-3.75
Tue04/09/19251.995731.02189531.4961 x3.696916.82x 6.5983-3.61
Wed04/10/19252.031201.02204541.5246 x3.668416.67x 6.6268-3.46
Thu04/11/19252.066671.02218551.5530 x3.640016.53x 6.6552-3.32
Fri04/12/19252.102131.02233561.5815 x3.611516.38x 6.6837-3.17
Mon04/15/19252.208531.02276591.6669 x3.526115.95x 6.7691-2.74
Tue04/16/19252.244001.02290601.6954 x3.497615.81x 6.7976-2.60
Wed04/17/19252.279471.02305611.7239 x3.469115.66x 6.8261-2.45
Thu04/18/19252.314931.02319621.7524 x3.440615.52x 6.8546-2.31
Fri04/19/19252.350401.02333631.7809 x3.412115.38x 6.8831-2.17
Mon04/22/19252.456801.02376661.8665 x3.326514.95x 6.9687-1.74
Tue04/23/19252.492271.02391671.8951 x3.297914.80x 6.9973-1.59
Wed04/24/19252.527731.02405681.9236 x3.269414.66x 7.0258-1.45
Thu04/25/19252.563201.02420691.9522 x3.240814.51x 7.0544-1.30
Fri04/26/19252.598671.02434701.9808 x3.212214.37x 7.0830-1.16
Mon04/29/19252.705071.02477732.0665 x3.126513.94x 7.1687-0.73
Tue04/30/19252.740531.02492742.0951 x3.097913.79x 7.1973-0.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed05/01/19252.776001.02506752.1237 x3.069313.65x 7.2259-0.44
Thu05/02/19252.822001.02525762.1525 x3.040513.46x 7.2547-0.25
Fri05/03/19252.868001.02543772.1812 x3.011813.28x 7.2834-0.07
Mon05/06/19253.006001.02599802.2674 x2.925612.72x 7.36960.49
Tue05/07/19253.052001.02618812.2961 x2.896912.53x 7.39830.68
Wed05/08/19253.098001.02636822.3249 x2.868112.35x 7.42710.86
Thu05/09/19253.144001.02655832.3537 x2.839312.16x 7.45591.05
Fri05/10/19253.190001.02674842.3825 x2.810511.97x 7.48471.24
Mon05/13/19253.328001.02730872.4689 x2.724111.41x 7.57111.80
Tue05/14/19253.374001.02748882.4977 x2.695311.23x 7.59991.98
Wed05/15/19253.420001.02767892.5266 x2.666411.04x 7.62882.17
Thu05/16/19253.466001.02786902.5555 x2.637510.85x 7.65772.36
Fri05/17/19253.512001.02804912.5843 x2.608710.67x 7.68652.54
Mon05/20/19253.650001.02860942.6710 x2.522010.11x 7.77323.10
Tue05/21/19253.696001.02879952.6999 x2.49319.92x 7.80213.29
Wed05/22/19253.742001.02898962.7288 x2.46429.73x 7.83103.48
Thu05/23/19253.788001.02916972.7577 x2.43539.55x 7.85993.66
Fri05/24/19253.834001.02935982.7866 x2.40649.36x 7.88883.85
Mon05/27/19253.972001.029911012.8735 x2.31958.80x 7.97574.41
Tue05/28/19254.018001.030101022.9025 x2.29058.61x 8.00474.60
Wed05/29/19254.064001.030281032.9315 x2.26158.43x 8.03374.78
Thu05/30/19254.110001.030471042.9605 x2.23258.24x 8.06274.97
Fri05/31/19254.156001.030661052.9895 x2.20358.05x 8.09175.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/03/19254.291731.031211083.0765 x2.11657.50x 8.17875.71
Tue06/04/19254.336601.031391093.1056 x2.08747.32x 8.20785.89
Wed06/05/19254.381471.031571103.1346 x2.05847.14x 8.23686.07
Thu06/06/19254.426331.031751113.1637 x2.02936.96x 8.26596.25
Fri06/07/19254.471201.031931123.1927 x2.00036.78x 8.29496.43
Mon06/10/19254.605801.032481153.2800 x1.91306.23x 8.38226.98
Tue06/11/19254.650671.032661163.3091 x1.88396.05x 8.41137.16
Wed06/12/19254.695531.032841173.3382 x1.85485.87x 8.44047.34
Thu06/13/19254.740401.033031183.3673 x1.82575.68x 8.46957.53
Fri06/14/19254.785271.033211193.3965 x1.79655.50x 8.49877.71
Mon06/17/19254.919871.033751223.4839 x1.70914.96x 8.58618.25
Tue06/18/19254.964731.033931233.5131 x1.67994.78x 8.61538.43
Wed06/19/19255.009601.034121243.5423 x1.65074.59x 8.64458.62
Thu06/20/19255.054471.034301253.5715 x1.62154.41x 8.67378.80
Fri06/21/19255.099331.034481263.6007 x1.59234.23x 8.70298.98
Mon06/24/19255.233931.035031293.6884 x1.50463.68x 8.79069.53
Tue06/25/19255.278801.035211303.7176 x1.47543.50x 8.81989.71
Wed06/26/19255.323671.035391313.7469 x1.44613.32x 8.84919.89
Thu06/27/19255.368531.035571323.7761 x1.41693.14x 8.878310.07
Fri06/28/19255.413401.035751333.8054 x1.38762.96x 8.907610.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/01/19255.548001.036301363.8933 x1.29972.41x 8.995510.80
Tue07/02/19255.565551.036371373.9222 x1.27082.34x 9.024410.87
Wed07/03/19255.583101.036441383.9511 x1.24192.27x 9.053310.94
Thu07/04/19255.600651.036511393.9800 x1.21302.20x 9.082211.01
Fri07/05/19255.618191.036581404.0089 x1.18412.13x 9.111111.08
Mon07/08/19255.670841.036801434.0956 x1.09741.91x 9.197811.30
Tue07/09/19255.688391.036871444.1246 x1.06841.84x 9.226811.37
Wed07/10/19255.705941.036941454.1535 x1.03951.77x 9.255711.44
Thu07/11/19255.723481.037011464.1824 x1.01061.70x 9.284611.51
Fri07/12/19255.741031.037081474.2113 x0.98171.63x 9.313511.58
Mon07/15/19255.793681.037301504.2982 x0.89481.41x 9.400411.80
Tue07/16/19255.811231.037371514.3272 x0.86581.34x 9.429411.87
Wed07/17/19255.828771.037441524.3561 x0.83691.27x 9.458311.94
Thu07/18/19255.846321.037511534.3851 x0.80791.20x 9.487312.01
Fri07/19/19255.863871.037581544.4140 x0.77901.13x 9.516212.08
Mon07/22/19255.916521.037791574.5009 x0.69210.92x 9.603112.29
Tue07/23/19255.934061.037871584.5299 x0.66310.84x 9.632112.37
Wed07/24/19255.951611.037941594.5589 x0.63410.77x 9.661112.44
Thu07/25/19255.969161.038011604.5879 x0.60510.70x 9.690112.51
Fri07/26/19255.986711.038081614.6169 x0.57610.63x 9.719112.58
Mon07/29/19256.039351.038291644.7039 x0.48910.42x 9.806112.79
Tue07/30/19256.056901.038361654.7329 x0.46010.35x 9.835112.86
Wed07/31/19256.074451.038441664.7619 x0.43110.27x 9.864112.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu08/01/19256.092001.038511674.7909 x0.40210.20x 9.893113.01
Fri08/02/19256.093651.038511684.8196 x0.37340.20x 9.921813.01
Mon08/05/19256.098581.038531714.9058 x0.28720.18x 10.008013.03
Tue08/06/19256.100231.038541724.9345 x0.25850.17x 10.036713.04
Wed08/07/19256.101871.038551734.9632 x0.22980.16x 10.065413.05
Thu08/08/19256.103521.038551744.9919 x0.20110.16x 10.094113.05
Fri08/09/19256.105161.038561755.0207 x0.17230.15x 10.122913.06
Mon08/12/19256.110101.038581785.1068 x0.08620.13x 10.209013.08
Tue08/13/19256.111741.038591795.1356 x0.05740.12x 10.237813.09
Wed08/14/19256.113391.038591805.1643 x0.02870.12x 10.266513.09
Thu08/15/19256.115031.0386000.0000  0.00000.11xx10.295213.10
Fri08/16/19256.116681.0386110.0282  -0.02820.10xx10.323413.11
Mon08/19/19256.121611.0386340.1129  -0.11290.08xx10.408113.13
Tue08/20/19256.123261.0386350.1411  -0.14110.08xx10.436313.13
Wed08/21/19256.124901.0386460.1693  -0.16930.07xx10.464513.14
Thu08/22/19256.126551.0386570.1976  -0.19760.06xx10.492813.15
Fri08/23/19256.128191.0386580.2258  -0.22580.06xx10.521013.15
Mon08/26/19256.133131.03867110.3105  -0.31050.04xx10.605713.17
Tue08/27/19256.134771.03868120.3387  -0.33870.03xx10.633913.18
Wed08/28/19256.136421.03869130.3669  -0.36690.02xx10.662113.19
Thu08/29/19256.138061.03869140.3952  -0.39520.02xx10.690413.19
Fri08/30/19256.139711.03870150.4234  -0.42340.01xx10.718613.20
Sun09/01/19256.143001.03871170.4798  -0.47980.00xx10.775013.21

Generated  07/11/19  09:15