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

Interest and OID per $1,000 Face Value for 2019 (until 06/01/19)

CUSIP Number912810SB5Interest 02/15/19 (184 days)$5.1022
Dated DateFebruary 15, 2018Interest 08/15/19 (181 days) 
Ref CPI on Dated Date246.59650  
Original Issue DateFebruary 28, 2018  
 Purchased on Settelment Date
& held to 06/01/19
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
Tue01/01/19252.885001.025501393.8735x 1.22875.34  3.87350.00
Wed01/02/19252.857681.025391403.9009x 1.20135.45  3.9009-0.11
Thu01/03/19252.830351.025281413.9284x 1.17385.56  3.9284-0.22
Fri01/04/19252.803031.025171423.9558x 1.14645.67  3.9558-0.33
Mon01/07/19252.721061.024841454.0381x 1.06416.00  4.0381-0.66
Tue01/08/19252.693741.024731464.0655x 1.03676.11  4.0655-0.77
Wed01/09/19252.666421.024611474.0929x 1.00936.23  4.0929-0.89
Thu01/10/19252.639101.024501484.1203x 0.98196.34  4.1203-1.00
Fri01/11/19252.611771.024391494.1477x 0.95456.45  4.1477-1.11
Mon01/14/19252.529811.024061524.2298x 0.87246.78  4.2298-1.44
Tue01/15/19252.502481.023951534.2572x 0.84506.89  4.2572-1.55
Wed01/16/19252.475161.023841544.2845x 0.81777.00  4.2845-1.66
Thu01/17/19252.447841.023731554.3119x 0.79037.11  4.3119-1.77
Fri01/18/19252.420521.023621564.3393x 0.76297.22  4.3393-1.88
Mon01/21/19252.338551.023291594.4213x 0.68097.55  4.4213-2.21
Tue01/22/19252.311231.023171604.4486x 0.65367.67  4.4486-2.33
Wed01/23/19252.283901.023061614.4759x 0.62637.78  4.4759-2.44
Thu01/24/19252.256581.022951624.5032x 0.59907.89  4.5032-2.55
Fri01/25/19252.229261.022841634.5305x 0.57178.00  4.5305-2.66
Mon01/28/19252.147291.022511664.6124x 0.48988.33  4.6124-2.99
Tue01/29/19252.119971.022401674.6397x 0.46258.44  4.6397-3.10
Wed01/30/19252.092651.022291684.6670x 0.43528.55  4.6670-3.21
Thu01/31/19252.065321.022181694.6943x 0.40798.66  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
Fri02/01/19252.038001.022071704.7215x 0.38078.77  4.7215-3.43
Mon02/04/19251.951751.021721734.8032x 0.29909.12  4.8032-3.78
Tue02/05/19251.923001.021601744.8304x 0.27189.24  4.8304-3.90
Wed02/06/19251.894251.021481754.8576x 0.24469.36  4.8576-4.02
Thu02/07/19251.865501.021371764.8848x 0.21749.47  4.8848-4.13
Fri02/08/19251.836751.021251774.9120x 0.19029.59  4.9120-4.25
Mon02/11/19251.750501.020901804.9935x 0.10879.94  4.9935-4.60
Tue02/12/19251.721751.020781815.0207x 0.081510.06  5.0207-4.72
Wed02/13/19251.693001.020671825.0479x 0.054310.17  5.0479-4.83
Thu02/14/19251.664251.020551835.0750x 0.027210.29  5.0750-4.95
Fri02/15/19251.635501.0204300.0000  0.000010.41x 5.1022-5.07
Mon02/18/19251.549251.0200830.0845  -0.084510.76x 5.1867-5.42
Tue02/19/19251.520501.0199740.1127  -0.112710.87x 5.2149-5.53
Wed02/20/19251.491751.0198550.1409  -0.140910.99x 5.2431-5.65
Thu02/21/19251.463001.0197360.1690  -0.169011.11x 5.2712-5.77
Fri02/22/19251.434251.0196270.1972  -0.197211.22x 5.2994-5.88
Mon02/25/19251.348001.01927100.2816  -0.281611.57x 5.3838-6.23
Tue02/26/19251.319251.01915110.3097  -0.309711.69x 5.4119-6.35
Wed02/27/19251.290501.01904120.3378  -0.337811.80x 5.4400-6.46
Thu02/28/19251.261751.01892130.3659  -0.365911.92x 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  -0.394012.04x 5.4962-6.70
Mon03/04/19251.279351.01899170.4785  -0.478511.85x 5.5807-6.51
Tue03/05/19251.294811.01905180.5067  -0.506711.79x 5.6089-6.45
Wed03/06/19251.310261.01912190.5349  -0.534911.72x 5.6371-6.38
Thu03/07/19251.325711.01918200.5631  -0.563111.66x 5.6653-6.32
Fri03/08/19251.341161.01924210.5913  -0.591311.60x 5.6935-6.26
Mon03/11/19251.387521.01943240.6759  -0.675911.41x 5.7781-6.07
Tue03/12/19251.402971.01949250.7041  -0.704111.35x 5.8063-6.01
Wed03/13/19251.418421.01955260.7323  -0.732311.29x 5.8345-5.95
Thu03/14/19251.433871.01962270.7605  -0.760511.22x 5.8627-5.88
Fri03/15/19251.449321.01968280.7887  -0.788711.16x 5.8909-5.82
Mon03/18/19251.495681.01987310.8734  -0.873410.97x 5.9756-5.63
Tue03/19/19251.511131.01993320.9016  -0.901610.91x 6.0038-5.57
Wed03/20/19251.526581.01999330.9298  -0.929810.85x 6.0320-5.51
Thu03/21/19251.542031.02006340.9581  -0.958110.78x 6.0603-5.44
Fri03/22/19251.557481.02012350.9863  -0.986310.72x 6.0885-5.38
Mon03/25/19251.603841.02031381.0710  -1.071010.53x 6.1732-5.19
Tue03/26/19251.619291.02037391.0993  -1.099310.47x 6.2015-5.13
Wed03/27/19251.634741.02043401.1275  -1.127510.41x 6.2297-5.07
Thu03/28/19251.650191.02049411.1558  -1.155810.35x 6.2580-5.01
Fri03/29/19251.665651.02056421.1841  -1.184110.28x 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  -1.268910.10x 6.3711-4.76
Tue04/02/19251.747471.02089461.2973  -1.29739.95x 6.3995-4.61
Wed04/03/19251.782931.02103471.3256  -1.32569.81x 6.4278-4.47
Thu04/04/19251.818401.02118481.3541  -1.35419.66x 6.4563-4.32
Fri04/05/19251.853871.02132491.3824  -1.38249.52x 6.4846-4.18
Mon04/08/19251.960271.02175521.4677  -1.46779.09x 6.5699-3.75
Tue04/09/19251.995731.02189531.4961  -1.49618.95x 6.5983-3.61
Wed04/10/19252.031201.02204541.5246  -1.52468.80x 6.6268-3.46
Thu04/11/19252.066671.02218551.5530  -1.55308.66x 6.6552-3.32
Fri04/12/19252.102131.02233561.5815  -1.58158.51x 6.6837-3.17
Mon04/15/19252.208531.02276591.6669  -1.66698.08x 6.7691-2.74
Tue04/16/19252.244001.02290601.6954  -1.69547.94x 6.7976-2.60
Wed04/17/19252.279471.02305611.7239  -1.72397.79x 6.8261-2.45
Thu04/18/19252.314931.02319621.7524  -1.75247.65x 6.8546-2.31
Fri04/19/19252.350401.02333631.7809  -1.78097.51x 6.8831-2.17
Mon04/22/19252.456801.02376661.8665  -1.86657.08x 6.9687-1.74
Tue04/23/19252.492271.02391671.8951  -1.89516.93x 6.9973-1.59
Wed04/24/19252.527731.02405681.9236  -1.92366.79x 7.0258-1.45
Thu04/25/19252.563201.02420691.9522  -1.95226.64x 7.0544-1.30
Fri04/26/19252.598671.02434701.9808  -1.98086.50x 7.0830-1.16
Mon04/29/19252.705071.02477732.0665  -2.06656.07x 7.1687-0.73
Tue04/30/19252.740531.02492742.0951  -2.09515.92x 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  -2.12375.78x 7.2259-0.44
Thu05/02/19252.822001.02525762.1525  -2.15255.59x 7.2547-0.25
Fri05/03/19252.868001.02543772.1812  -2.18125.41x 7.2834-0.07
Mon05/06/19253.006001.02599802.2674  -2.26744.85x 7.36960.49
Tue05/07/19253.052001.02618812.2961  -2.29614.66x 7.39830.68
Wed05/08/19253.098001.02636822.3249  -2.32494.48x 7.42710.86
Thu05/09/19253.144001.02655832.3537  -2.35374.29x 7.45591.05
Fri05/10/19253.190001.02674842.3825  -2.38254.10x 7.48471.24
Mon05/13/19253.328001.02730872.4689  -2.46893.54x 7.57111.80
Tue05/14/19253.374001.02748882.4977  -2.49773.36x 7.59991.98
Wed05/15/19253.420001.02767892.5266  -2.52663.17x 7.62882.17
Thu05/16/19253.466001.02786902.5555  -2.55552.98x 7.65772.36
Fri05/17/19253.512001.02804912.5843  -2.58432.80x 7.68652.54
Mon05/20/19253.650001.02860942.6710  -2.67102.24x 7.77323.10
Tue05/21/19253.696001.02879952.6999  -2.69992.05x 7.80213.29
Wed05/22/19253.742001.02898962.7288  -2.72881.86x 7.83103.48
Thu05/23/19253.788001.02916972.7577  -2.75771.68x 7.85993.66
Fri05/24/19253.834001.02935982.7866  -2.78661.49x 7.88883.85
Mon05/27/19253.972001.029911012.8735  -2.87350.93x 7.97574.41
Tue05/28/19254.018001.030101022.9025  -2.90250.74x 8.00474.60
Wed05/29/19254.064001.030281032.9315  -2.93150.56x 8.03374.78
Thu05/30/19254.110001.030471042.9605  -2.96050.37x 8.06274.97
Fri05/31/19254.156001.030661052.9895  -2.98950.18x 8.09175.16
Sat06/01/19254.202001.030841063.0185  -3.01850.00x 8.12075.34

Generated  04/14/19  07:00