0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number9128287D6  
Dated DateJuly 15, 2019  
Ref CPI on Dated Date255.79368  
Original Issue DateJuly 31, 2019Interest 01/15/20 (184 days)  
 Purchased on Settelment Date
& held to 01/01/20
Held on 07/31/19
& 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
Wed07/31/19256.074451.00110160.1088  -0.10884.97  0.10880.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu08/01/19256.092001.00117170.1156  -0.11564.90  0.11560.07
Fri08/02/19256.093651.00117180.1224  -0.12244.90  0.12240.07
Mon08/05/19256.098581.00119210.1428  -0.14284.88  0.14280.09
Tue08/06/19256.100231.00120220.1496  -0.14964.87  0.14960.10
Wed08/07/19256.101871.00120230.1564  -0.15644.87  0.15640.10
Thu08/08/19256.103521.00121240.1632  -0.16324.86  0.16320.11
Fri08/09/19256.105161.00122250.1700  -0.17004.85  0.17000.12
Mon08/12/19256.110101.00124280.1905  -0.19054.83  0.19050.14
Tue08/13/19256.111741.00124290.1973  -0.19734.83  0.19730.14
Wed08/14/19256.113391.00125300.2041  -0.20414.82  0.20410.15
Thu08/15/19256.115031.00126310.2109  -0.21094.81  0.21090.16
Fri08/16/19256.116681.00126320.2177  -0.21774.81  0.21770.16
Mon08/19/19256.121611.00128350.2381  -0.23814.79  0.23810.18
Tue08/20/19256.123261.00129360.2449  -0.24494.78  0.24490.19
Wed08/21/19256.124901.00129370.2517  -0.25174.78  0.25170.19
Thu08/22/19256.126551.00130380.2585  -0.25854.77  0.25850.20
Fri08/23/19256.128191.00131390.2653  -0.26534.76  0.26530.21
Mon08/26/19256.133131.00133420.2857  -0.28574.74  0.28570.23
Tue08/27/19256.134771.00133430.2925  -0.29254.74  0.29250.23
Wed08/28/19256.136421.00134440.2993  -0.29934.73  0.29930.24
Thu08/29/19256.138061.00135450.3061  -0.30614.72  0.30610.25
Fri08/30/19256.139711.00135460.3129  -0.31294.72  0.31290.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/02/19256.157271.00142490.3334  -0.33344.65  0.33340.32
Tue09/03/19256.171531.00148500.3402  -0.34024.59  0.34020.38
Wed09/04/19256.185801.00153510.3470  -0.34704.54  0.34700.43
Thu09/05/19256.200071.00159520.3538  -0.35384.48  0.35380.49
Fri09/06/19256.214331.00164530.3606  -0.36064.43  0.36060.54
Mon09/09/19256.257131.00181560.3811  -0.38114.26  0.38110.71
Tue09/10/19256.271401.00187570.3880  -0.38804.20  0.38800.77
Wed09/11/19256.285671.00192580.3948  -0.39484.15  0.39480.82
Thu09/12/19256.299931.00198590.4016  -0.40164.09  0.40160.88
Fri09/13/19256.314201.00203600.4084  -0.40844.04  0.40840.93
Mon09/16/19256.357001.00220630.4289  -0.42893.87  0.42891.10
Tue09/17/19256.371271.00226640.4358  -0.43583.81  0.43581.16
Wed09/18/19256.385531.00231650.4426  -0.44263.76  0.44261.21
Thu09/19/19256.399801.00237660.4494  -0.44943.70  0.44941.27
Fri09/20/19256.414071.00243670.4563  -0.45633.64  0.45631.33
Mon09/23/19256.456871.00259700.4768  -0.47683.48  0.47681.49
Tue09/24/19256.471131.00265710.4836  -0.48363.42  0.48361.55
Wed09/25/19256.485401.00270720.4905  -0.49053.37  0.49051.60
Thu09/26/19256.499671.00276730.4973  -0.49733.31  0.49731.66
Fri09/27/19256.513931.00282740.5041  -0.50413.25  0.50411.72
Mon09/30/19256.556731.00298770.5247  -0.52473.09  0.52471.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue10/01/19256.571001.00304780.5315  -0.53153.03  0.53151.94
Wed10/02/19256.570581.00304790.5383  -0.53833.03  0.53831.94
Thu10/03/19256.570161.00304800.5451  -0.54513.03  0.54511.94
Fri10/04/19256.569741.00303810.5519  -0.55193.04  0.55191.93
Mon10/07/19256.568481.00303840.5724  -0.57243.04  0.57241.93
Tue10/08/19256.568061.00303850.5792  -0.57923.04  0.57921.93
Wed10/09/19256.567651.00303860.5860  -0.58603.04  0.58601.93
Thu10/10/19256.567231.00302870.5928  -0.59283.05  0.59281.92
Fri10/11/19256.566811.00302880.5996  -0.59963.05  0.59961.92
Mon10/14/19256.565551.00302910.6201  -0.62013.05  0.62011.92
Tue10/15/19256.565131.00302920.6269  -0.62693.05  0.62691.92
Wed10/16/19256.564711.00301930.6337  -0.63373.06  0.63371.91
Thu10/17/19256.564291.00301940.6405  -0.64053.06  0.64051.91
Fri10/18/19256.563871.00301950.6473  -0.64733.06  0.64731.91
Mon10/21/19256.562611.00301980.6678  -0.66783.06  0.66781.91
Tue10/22/19256.562191.00300990.6746  -0.67463.07  0.67461.90
Wed10/23/19256.561771.003001000.6814  -0.68143.07  0.68141.90
Thu10/24/19256.561351.003001010.6882  -0.68823.07  0.68821.90
Fri10/25/19256.560941.003001020.6950  -0.69503.07  0.69501.90
Mon10/28/19256.559681.002991050.7154  -0.71543.08  0.71541.89
Tue10/29/19256.559261.002991060.7223  -0.72233.08  0.72231.89
Wed10/30/19256.558841.002991070.7291  -0.72913.08  0.72911.89
Thu10/31/19256.558421.002991080.7359  -0.73593.08  0.73591.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri11/01/19256.558001.002991090.7427  -0.74273.08  0.74271.89
Mon11/04/19256.578101.003071120.7632  -0.76323.00  0.76321.97
Tue11/05/19256.584801.003091130.7700  -0.77002.98  0.77001.99
Wed11/06/19256.591501.003121140.7769  -0.77692.95  0.77692.02
Thu11/07/19256.598201.003151150.7837  -0.78372.92  0.78372.05
Fri11/08/19256.604901.003171160.7905  -0.79052.90  0.79052.07
Mon11/11/19256.625001.003251190.8111  -0.81112.82  0.81112.15
Tue11/12/19256.631701.003281200.8179  -0.81792.79  0.81792.18
Wed11/13/19256.638401.003301210.8247  -0.82472.77  0.82472.20
Thu11/14/19256.645101.003331220.8316  -0.83162.74  0.83162.23
Fri11/15/19256.651801.003351230.8384  -0.83842.72  0.83842.25
Mon11/18/19256.671901.003431260.8589  -0.85892.64  0.85892.33
Tue11/19/19256.678601.003461270.8658  -0.86582.61  0.86582.36
Wed11/20/19256.685301.003491280.8726  -0.87262.58  0.87262.39
Thu11/21/19256.692001.003511290.8794  -0.87942.56  0.87942.41
Fri11/22/19256.698701.003541300.8863  -0.88632.53  0.88632.44
Mon11/25/19256.718801.003621330.9068  -0.90682.45  0.90682.52
Tue11/26/19256.725501.003641340.9136  -0.91362.43  0.91362.54
Wed11/27/19256.732201.003671350.9205  -0.92052.40  0.92052.57
Thu11/28/19256.738901.003701360.9273  -0.92732.37  0.92732.60
Fri11/29/19256.745601.003721370.9342  -0.93422.35  0.93422.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon12/02/19256.777941.003851400.9547  -0.95472.22  0.95472.75
Tue12/03/19256.796871.003921410.9616  -0.96162.15  0.96162.82
Wed12/04/19256.815811.004001420.9685  -0.96852.07  0.96852.90
Thu12/05/19256.834741.004071430.9754  -0.97542.00  0.97542.97
Fri12/06/19256.853681.004141440.9823  -0.98231.93  0.98233.04
Mon12/09/19256.910481.004371471.0030  -1.00301.70  1.00303.27
Tue12/10/19256.929421.004441481.0099  -1.00991.63  1.00993.34
Wed12/11/19256.948351.004511491.0168  -1.01681.56  1.01683.41
Thu12/12/19256.967291.004591501.0237  -1.02371.48  1.02373.49
Fri12/13/19256.986231.004661511.0306  -1.03061.41  1.03063.56
Mon12/16/19257.043031.004881541.0513  -1.05131.19  1.05133.78
Tue12/17/19257.061971.004961551.0582  -1.05821.11  1.05823.86
Wed12/18/19257.080901.005031561.0651  -1.06511.04  1.06513.93
Thu12/19/19257.099841.005111571.0720  -1.07200.96  1.07204.01
Fri12/20/19257.118771.005181581.0789  -1.07890.89  1.07894.08
Mon12/23/19257.175581.005401611.0997  -1.09970.67  1.09974.30
Tue12/24/19257.194521.005481621.1066  -1.10660.59  1.10664.38
Wed12/25/19257.213451.005551631.1135  -1.11350.52  1.11354.45
Thu12/26/19257.232391.005621641.1204  -1.12040.45  1.12044.52
Fri12/27/19257.251321.005701651.1273  -1.12730.37  1.12734.60
Mon12/30/19257.308131.005921681.1481  -1.14810.15  1.14814.82
Tue12/31/19257.327061.005991691.1550  -1.15500.08  1.15504.89
Wed01/01/20257.346001.00607

Generated  11/13/19  12:53