0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

Interest and OID per $1,000 Face Value for 2019

CUSIP Number9128286N5  
Dated DateApril 15, 2019Interest 10/15/19 (183 days)$2.5432
Ref CPI on Dated Date252.20853  
Original Issue DateApril 30, 2019Interest 04/15/20 (183 days)  
 Purchased on Settelment Date
& held to 01/01/20
Held on 04/30/19
& 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
Tue04/30/19252.740531.00211150.2054 x2.337818.26  0.20540.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed05/01/19252.776001.00225160.2191 x2.324118.12  0.21910.14
Thu05/02/19252.822001.00243170.2328 x2.310417.94  0.23280.32
Fri05/03/19252.868001.00261180.2465 x2.296717.76  0.24650.50
Mon05/06/19253.006001.00316210.2878 x2.255417.21  0.28781.05
Tue05/07/19253.052001.00334220.3016 x2.241617.03  0.30161.23
Wed05/08/19253.098001.00353230.3153 x2.227916.84  0.31531.42
Thu05/09/19253.144001.00371240.3291 x2.214116.66  0.32911.60
Fri05/10/19253.190001.00389250.3429 x2.200316.48  0.34291.78
Mon05/13/19253.328001.00444280.3842 x2.159015.93  0.38422.33
Tue05/14/19253.374001.00462290.3980 x2.145215.75  0.39802.51
Wed05/15/19253.420001.00480300.4118 x2.131415.57  0.41182.69
Thu05/16/19253.466001.00499310.4256 x2.117615.38  0.42562.88
Fri05/17/19253.512001.00517320.4394 x2.103815.20  0.43943.06
Mon05/20/19253.650001.00572350.4809 x2.062314.65  0.48093.61
Tue05/21/19253.696001.00590360.4947 x2.048514.47  0.49473.79
Wed05/22/19253.742001.00608370.5085 x2.034714.29  0.50853.97
Thu05/23/19253.788001.00626380.5224 x2.020814.11  0.52244.15
Fri05/24/19253.834001.00644390.5362 x2.007013.93  0.53624.33
Mon05/27/19253.972001.00699420.5778 x1.965413.38  0.57784.88
Tue05/28/19254.018001.00717430.5916 x1.951613.20  0.59165.06
Wed05/29/19254.064001.00736440.6055 x1.937713.01  0.60555.25
Thu05/30/19254.110001.00754450.6194 x1.923812.83  0.61945.43
Fri05/31/19254.156001.00772460.6333 x1.909912.65  0.63335.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/03/19254.291731.00826490.6749 x1.868312.11  0.67496.15
Tue06/04/19254.336601.00844500.6888 x1.854411.93  0.68886.33
Wed06/05/19254.381471.00862510.7027 x1.840511.75  0.70276.51
Thu06/06/19254.426331.00879520.7166 x1.826611.58  0.71666.68
Fri06/07/19254.471201.00897530.7305 x1.812711.40  0.73056.86
Mon06/10/19254.605801.00951560.7723 x1.770910.86  0.77237.40
Tue06/11/19254.650671.00968570.7862 x1.757010.69  0.78627.57
Wed06/12/19254.695531.00986580.8002 x1.743010.51  0.80027.75
Thu06/13/19254.740401.01004590.8141 x1.729110.33  0.81417.93
Fri06/14/19254.785271.01022600.8280 x1.715210.15  0.82808.11
Mon06/17/19254.919871.01075630.8699 x1.67339.62  0.86998.64
Tue06/18/19254.964731.01093640.8839 x1.65939.44  0.88398.82
Wed06/19/19255.009601.01111650.8978 x1.64549.26  0.89789.00
Thu06/20/19255.054471.01128660.9118 x1.63149.09  0.91189.17
Fri06/21/19255.099331.01146670.9258 x1.61748.91  0.92589.35
Mon06/24/19255.233931.01200700.9678 x1.57548.37  0.96789.89
Tue06/25/19255.278801.01217710.9817 x1.56158.20  0.981710.06
Wed06/26/19255.323671.01235720.9958 x1.54748.02  0.995810.24
Thu06/27/19255.368531.01253731.0098 x1.53347.84  1.009810.42
Fri06/28/19255.413401.01271741.0238 x1.51947.66  1.023810.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/01/19255.548001.01324771.0658 x1.47747.13  1.065811.13
Tue07/02/19255.565551.01331781.0798 x1.46347.06  1.079811.20
Wed07/03/19255.583101.01338791.0937 x1.44956.99  1.093711.27
Thu07/04/19255.600651.01345801.1076 x1.43566.92  1.107611.34
Fri07/05/19255.618191.01352811.1215 x1.42176.85  1.121511.41
Mon07/08/19255.670841.01373841.1633 x1.37996.64  1.163311.62
Tue07/09/19255.688391.01380851.1772 x1.36606.57  1.177211.69
Wed07/10/19255.705941.01387861.1912 x1.35206.50  1.191211.76
Thu07/11/19255.723481.01394871.2051 x1.33816.43  1.205111.83
Fri07/12/19255.741031.01401881.2190 x1.32426.36  1.219011.90
Mon07/15/19255.793681.01422911.2608 x1.28246.15  1.260812.11
Tue07/16/19255.811231.01428921.2748 x1.26846.09  1.274812.17
Wed07/17/19255.828771.01435931.2887 x1.25456.02  1.288712.24
Thu07/18/19255.846321.01442941.3027 x1.24055.95  1.302712.31
Fri07/19/19255.863871.01449951.3166 x1.22665.88  1.316612.38
Mon07/22/19255.916521.01470981.3585 x1.18475.67  1.358512.59
Tue07/23/19255.934061.01477991.3724 x1.17085.60  1.372412.66
Wed07/24/19255.951611.014841001.3864 x1.15685.53  1.386412.73
Thu07/25/19255.969161.014911011.4004 x1.14285.46  1.400412.80
Fri07/26/19255.986711.014981021.4143 x1.12895.39  1.414312.87
Mon07/29/19256.039351.015191051.4562 x1.08705.18  1.456213.08
Tue07/30/19256.056901.015261061.4702 x1.07305.11  1.470213.15
Wed07/31/19256.074451.015331071.4842 x1.05905.04  1.484213.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu08/01/19256.092001.015401081.4981 x1.04514.97  1.498113.29
Fri08/02/19256.093651.015401091.5120 x1.03124.97  1.512013.29
Mon08/05/19256.098581.015421121.5536 x0.98964.95  1.553613.31
Tue08/06/19256.100231.015431131.5675 x0.97574.94  1.567513.32
Wed08/07/19256.101871.015441141.5814 x0.96184.93  1.581413.33
Thu08/08/19256.103521.015441151.5953 x0.94794.93  1.595313.33
Fri08/09/19256.105161.015451161.6092 x0.93404.92  1.609213.34
Mon08/12/19256.110101.015471191.6508 x0.89244.90  1.650813.36
Tue08/13/19256.111741.015481201.6647 x0.87854.89  1.664713.37
Wed08/14/19256.113391.015481211.6786 x0.86464.89  1.678613.37
Thu08/15/19256.115031.015491221.6925 x0.85074.88  1.692513.38
Fri08/16/19256.116681.015501231.7064 x0.83684.87  1.706413.39
Mon08/19/19256.121611.015521261.7480 x0.79524.85  1.748013.41
Tue08/20/19256.123261.015521271.7619 x0.78134.85  1.761913.41
Wed08/21/19256.124901.015531281.7758 x0.76744.84  1.775813.42
Thu08/22/19256.126551.015531291.7897 x0.75354.84  1.789713.42
Fri08/23/19256.128191.015541301.8036 x0.73964.83  1.803613.43
Mon08/26/19256.133131.015561331.8452 x0.69804.81  1.845213.45
Tue08/27/19256.134771.015571341.8591 x0.68414.80  1.859113.46
Wed08/28/19256.136421.015571351.8730 x0.67024.80  1.873013.46
Thu08/29/19256.138061.015581361.8869 x0.65634.79  1.886913.47
Fri08/30/19256.139711.015591371.9008 x0.64244.78  1.900813.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon09/02/19256.157271.015661401.9425 x0.60074.71  1.942513.55
Tue09/03/19256.171531.015711411.9565 x0.58674.66  1.956513.60
Wed09/04/19256.185801.015771421.9705 x0.57274.60  1.970513.66
Thu09/05/19256.200071.015831431.9845 x0.55874.54  1.984513.72
Fri09/06/19256.214331.015881441.9985 x0.54474.49  1.998513.77
Mon09/09/19256.257131.016051472.0404 x0.50284.32  2.040413.94
Tue09/10/19256.271401.016111482.0544 x0.48884.26  2.054414.00
Wed09/11/19256.285671.016171492.0684 x0.47484.20  2.068414.06
Thu09/12/19256.299931.016221502.0824 x0.46084.15  2.082414.11
Fri09/13/19256.314201.016281512.0964 x0.44684.09  2.096414.17
Mon09/16/19256.357001.016451542.1384 x0.40483.92  2.138414.34
Tue09/17/19256.371271.016511552.1524 x0.39083.86  2.152414.40
Wed09/18/19256.385531.016561562.1664 x0.37683.81  2.166414.45
Thu09/19/19256.399801.016621572.1805 x0.36273.75  2.180514.51
Fri09/20/19256.414071.016671582.1945 x0.34873.70  2.194514.56
Mon09/23/19256.456871.016841612.2365 x0.30673.53  2.236514.73
Tue09/24/19256.471131.016901622.2505 x0.29273.47  2.250514.79
Wed09/25/19256.485401.016961632.2645 x0.27873.41  2.264514.85
Thu09/26/19256.499671.017011642.2785 x0.26473.36  2.278514.90
Fri09/27/19256.513931.017071652.2926 x0.25063.30  2.292614.96
Mon09/30/19256.556731.017241682.3346 x0.20863.13  2.334615.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue10/01/19256.571001.017301692.3487 x0.19453.07  2.348715.19
Wed10/02/19256.570581.017301702.3626 x0.18063.07  2.362615.19
Thu10/03/19256.570161.017291712.3765 x0.16673.08  2.376515.18
Fri10/04/19256.569741.017291722.3904 x0.15283.08  2.390415.18
Mon10/07/19256.568481.017291752.4320 x0.11123.08  2.432015.18
Tue10/08/19256.568061.017291762.4459 x0.09733.08  2.445915.18
Wed10/09/19256.567651.017281772.4598 x0.08343.09  2.459815.17
Thu10/10/19256.567231.017281782.4737 x0.06953.09  2.473715.17
Fri10/11/19256.566811.017281792.4876 x0.05563.09  2.487615.17
Mon10/14/19256.565551.017281822.5293 x0.01393.09  2.529315.17
Tue10/15/19256.565131.0172700.0000  0.00003.10 x2.543215.16
Wed10/16/19256.564711.0172710.0139  -0.01393.10 x2.557115.16
Thu10/17/19256.564291.0172720.0278  -0.02783.10 x2.571015.16
Fri10/18/19256.563871.0172730.0417  -0.04173.10 x2.584915.16
Mon10/21/19256.562611.0172660.0834  -0.08343.11 x2.626615.15
Tue10/22/19256.562191.0172670.0973  -0.09733.11 x2.640515.15
Wed10/23/19256.561771.0172680.1112  -0.11123.11 x2.654415.15
Thu10/24/19256.561351.0172690.1251  -0.12513.11 x2.668315.15
Fri10/25/19256.560941.01726100.1390  -0.13903.11 x2.682215.15
Mon10/28/19256.559681.01725130.1807  -0.18073.12 x2.723915.14
Tue10/29/19256.559261.01725140.1946  -0.19463.12 x2.737815.14
Wed10/30/19256.558841.01725150.2085  -0.20853.12 x2.751715.14
Thu10/31/19256.558421.01725160.2223  -0.22233.12 x2.765515.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri11/01/19256.558001.01725170.2362  -0.23623.12 x2.779415.14
Mon11/04/19256.578101.01733200.2780  -0.27803.04 x2.821215.22
Tue11/05/19256.584801.01735210.2919  -0.29193.02 x2.835115.24
Wed11/06/19256.591501.01738220.3058  -0.30582.99 x2.849015.27
Thu11/07/19256.598201.01740230.3197  -0.31972.97 x2.862915.29
Fri11/08/19256.604901.01743240.3336  -0.33362.94 x2.876815.32
Mon11/11/19256.625001.01751270.3753  -0.37532.86 x2.918515.40
Tue11/12/19256.631701.01754280.3892  -0.38922.83 x2.932415.43
Wed11/13/19256.638401.01756290.4031  -0.40312.81 x2.946315.45
Thu11/14/19256.645101.01759300.4170  -0.41702.78 x2.960215.48
Fri11/15/19256.651801.01762310.4310  -0.43102.75 x2.974215.51
Mon11/18/19256.671901.01770340.4727  -0.47272.67 x3.015915.59
Tue11/19/19256.678601.01772350.4866  -0.48662.65 x3.029815.61
Wed11/20/19256.685301.01775360.5005  -0.50052.62 x3.043715.64
Thu11/21/19256.692001.01778370.5145  -0.51452.59 x3.057715.67
Fri11/22/19256.698701.01780380.5284  -0.52842.57 x3.071615.69
Mon11/25/19256.718801.01788410.5701  -0.57012.49 x3.113315.77
Tue11/26/19256.725501.01791420.5840  -0.58402.46 x3.127215.80
Wed11/27/19256.732201.01794430.5980  -0.59802.43 x3.141215.83
Thu11/28/19256.738901.01796440.6119  -0.61192.41 x3.155115.85
Fri11/29/19256.745601.01799450.6258  -0.62582.38 x3.169015.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon12/02/19256.777941.01812480.6676  -0.66762.25 x3.210816.01
Tue12/03/19256.796871.01819490.6816  -0.68162.18 x3.224816.08
Wed12/04/19256.815811.01827500.6955  -0.69552.10 x3.238716.16
Thu12/05/19256.834741.01834510.7095  -0.70952.03 x3.252716.23
Fri12/06/19256.853681.01842520.7235  -0.72351.95 x3.266716.31
Mon12/09/19256.910481.01864550.7654  -0.76541.73 x3.308616.53
Tue12/10/19256.929421.01872560.7793  -0.77931.65 x3.322516.61
Wed12/11/19256.948351.01879570.7933  -0.79331.58 x3.336516.68
Thu12/12/19256.967291.01887580.8073  -0.80731.50 x3.350516.76
Fri12/13/19256.986231.01894590.8213  -0.82131.43 x3.364516.83
Mon12/16/19257.043031.01917620.8632  -0.86321.20 x3.406417.06
Tue12/17/19257.061971.01924630.8772  -0.87721.13 x3.420417.13
Wed12/18/19257.080901.01932640.8912  -0.89121.05 x3.434417.21
Thu12/19/19257.099841.01939650.9052  -0.90520.98 x3.448417.28
Fri12/20/19257.118771.01947660.9192  -0.91920.90 x3.462417.36
Mon12/23/19257.175581.01969690.9612  -0.96120.68 x3.504417.58
Tue12/24/19257.194521.01977700.9752  -0.97520.60 x3.518417.66
Wed12/25/19257.213451.01984710.9892  -0.98920.53 x3.532417.73
Thu12/26/19257.232391.01992721.0032  -1.00320.45 x3.546417.81
Fri12/27/19257.251321.01999731.0172  -1.01720.38 x3.560417.88
Mon12/30/19257.308131.02022761.0592  -1.05920.15 x3.602418.11
Tue12/31/19257.327061.02029771.0733  -1.07330.08 x3.616518.18
Wed01/01/20257.346001.02037

Generated  12/11/19  09:31