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

Interest and OID per $1,000 Face Value for 2020 (until 10/01/20)

CUSIP Number912810SB5Interest 02/15/20 (184 days)$5.2128
Dated DateFebruary 15, 2018Interest 08/15/20 (182 days)$5.2115
Ref CPI on Dated Date246.59650Interest Total$10.4243
Original Issue DateFebruary 28, 2018Interest 02/15/21 (184 days)  
 Purchased on Settelment Date
& held to 10/01/20
Held on 01/01/20
& 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
Wed01/01/20257.346001.043591393.9418xx6.48257.12  3.94180.00
Thu01/02/20257.341551.043571403.9701xx6.45427.14  3.9701-0.02
Fri01/03/20257.337101.043561413.9984xx6.42597.15  3.9984-0.03
Mon01/06/20257.323741.043501444.0833xx6.34107.21  4.0833-0.09
Tue01/07/20257.319291.043481454.1115xx6.31287.23  4.1115-0.11
Wed01/08/20257.314841.043471464.1399xx6.28447.24  4.1399-0.12
Thu01/09/20257.310391.043451474.1681xx6.25627.26  4.1681-0.14
Fri01/10/20257.305941.043431484.1964xx6.22797.28  4.1964-0.16
Mon01/13/20257.292581.043371514.2812xx6.14317.34  4.2812-0.22
Tue01/14/20257.288131.043361524.3095xx6.11487.35  4.3095-0.23
Wed01/15/20257.283681.043341534.3378xx6.08657.37  4.3378-0.25
Thu01/16/20257.279231.043321544.3661xx6.05827.39  4.3661-0.27
Fri01/17/20257.274771.043301554.3943xx6.03007.41  4.3943-0.29
Mon01/20/20257.261421.043251584.4792xx5.94517.46  4.4792-0.34
Tue01/21/20257.256971.043231594.5074xx5.91697.48  4.5074-0.36
Wed01/22/20257.252521.043211604.5357xx5.88867.50  4.5357-0.38
Thu01/23/20257.248061.043191614.5640xx5.86037.52  4.5640-0.40
Fri01/24/20257.243611.043181624.5923xx5.83207.53  4.5923-0.41
Mon01/27/20257.230261.043121654.6770xx5.74737.59  4.6770-0.47
Tue01/28/20257.225811.043101664.7053xx5.71907.61  4.7053-0.49
Wed01/29/20257.221351.043091674.7336xx5.69077.62  4.7336-0.50
Thu01/30/20257.216901.043071684.7618xx5.66257.64  4.7618-0.52
Fri01/31/20257.212451.043051694.7901xx5.63427.66  4.7901-0.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/03/20257.191861.042971724.8748xx5.54957.74  4.8748-0.62
Tue02/04/20257.183791.042931734.9029xx5.52147.78  4.9029-0.66
Wed02/05/20257.175721.042901744.9311xx5.49327.81  4.9311-0.69
Thu02/06/20257.167661.042871754.9593xx5.46507.84  4.9593-0.72
Fri02/07/20257.159591.042841764.9875xx5.43687.87  4.9875-0.75
Mon02/10/20257.135381.042741795.0720xx5.35237.97  5.0720-0.85
Tue02/11/20257.127311.042701805.1002xx5.32418.01  5.1002-0.89
Wed02/12/20257.119241.042671815.1283xx5.29608.04  5.1283-0.92
Thu02/13/20257.111171.042641825.1565xx5.26788.07  5.1565-0.95
Fri02/14/20257.103101.042611835.1847xx5.23968.10  5.1847-0.98
Sat02/15/20257.095031.0425700.0000 x5.21158.14x 5.2128-1.02
Mon02/17/20257.078901.0425120.0573 x5.15428.20x 5.2701-1.08
Tue02/18/20257.070831.0424830.0859 x5.12568.23x 5.2987-1.11
Wed02/19/20257.062761.0424440.1146 x5.09698.27x 5.3274-1.15
Thu02/20/20257.054691.0424150.1432 x5.06838.30x 5.3560-1.18
Fri02/21/20257.046621.0423860.1718 x5.03978.33x 5.3846-1.21
Mon02/24/20257.022411.0422890.2577 x4.95388.43x 5.4705-1.31
Tue02/25/20257.014341.04225100.2863 x4.92528.46x 5.4991-1.34
Wed02/26/20257.006281.04221110.3150 x4.89658.50x 5.5278-1.38
Thu02/27/20256.998211.04218120.3436 x4.86798.53x 5.5564-1.41
Fri02/28/20256.990141.04215130.3722 x4.83938.56x 5.5850-1.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/20257.006161.04221160.4581 x4.75348.50x 5.6709-1.38
Tue03/03/20257.038321.04234170.4868 x4.72478.37x 5.6996-1.25
Wed03/04/20257.070481.04247180.5155 x4.69608.24x 5.7283-1.12
Thu03/05/20257.102651.04260190.5442 x4.66738.11x 5.7570-0.99
Fri03/06/20257.134811.04274200.5729 x4.63867.97x 5.7857-0.85
Mon03/09/20257.231291.04313230.6591 x4.55247.58x 5.8719-0.46
Tue03/10/20257.263451.04326240.6879 x4.52367.45x 5.9007-0.33
Wed03/11/20257.295611.04339250.7166 x4.49497.32x 5.9294-0.20
Thu03/12/20257.327771.04352260.7454 x4.46617.19x 5.9582-0.07
Fri03/13/20257.359941.04365270.7741 x4.43747.06x 5.98690.06
Mon03/16/20257.456421.04404300.8605 x4.35106.67x 6.07330.45
Tue03/17/20257.488581.04417310.8893 x4.32226.54x 6.10210.58
Wed03/18/20257.520741.04430320.9181 x4.29346.41x 6.13090.71
Thu03/19/20257.552901.04443330.9469 x4.26466.28x 6.15970.84
Fri03/20/20257.585061.04456340.9757 x4.23586.15x 6.18850.97
Mon03/23/20257.681551.04495371.0622 x4.14935.76x 6.27501.36
Tue03/24/20257.713711.04508381.0910 x4.12055.63x 6.30381.49
Wed03/25/20257.745871.04521391.1199 x4.09165.50x 6.33271.62
Thu03/26/20257.778031.04534401.1487 x4.06285.37x 6.36151.75
Fri03/27/20257.810191.04547411.1776 x4.03395.24x 6.39041.88
Mon03/30/20257.906681.04587441.2642 x3.94734.84x 6.47702.28
Tue03/31/20257.938841.04600451.2931 x3.91844.71x 6.50592.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/20257.971001.04613461.3220 x3.88954.58x 6.53482.54
Thu04/02/20257.994571.04622471.3509 x3.86064.49x 6.56372.63
Fri04/03/20258.018131.04632481.3798 x3.83174.39x 6.59262.73
Mon04/06/20258.088831.04660511.4664 x3.74514.11x 6.67923.01
Tue04/07/20258.112401.04670521.4953 x3.71624.01x 6.70813.11
Wed04/08/20258.135971.04679531.5242 x3.68733.92x 6.73703.20
Thu04/09/20258.159531.04689541.5531 x3.65843.82x 6.76593.30
Fri04/10/20258.183101.04699551.5820 x3.62953.72x 6.79483.40
Mon04/13/20258.253801.04727581.6687 x3.54283.44x 6.88153.68
Tue04/14/20258.277371.04737591.6977 x3.51383.34x 6.91053.78
Wed04/15/20258.300931.04746601.7266 x3.48493.25x 6.93943.87
Thu04/16/20258.324501.04756611.7555 x3.45603.15x 6.96833.97
Fri04/17/20258.348071.04766621.7845 x3.42703.05x 6.99734.07
Mon04/20/20258.418771.04794651.8713 x3.34022.77x 7.08414.35
Tue04/21/20258.442331.04804661.9003 x3.31122.67x 7.11314.45
Wed04/22/20258.465901.04813671.9293 x3.28222.58x 7.14214.54
Thu04/23/20258.489471.04823681.9582 x3.25332.48x 7.17104.64
Fri04/24/20258.513031.04832691.9872 x3.22432.39x 7.20004.73
Mon04/27/20258.583731.04861722.0742 x3.13732.10x 7.28705.02
Tue04/28/20258.607301.04871732.1032 x3.10832.00x 7.31605.12
Wed04/29/20258.630871.04880742.1322 x3.07931.91x 7.34505.21
Thu04/30/20258.654431.04890752.1612 x3.05031.81x 7.37405.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/20258.678001.04899762.1902 x3.02131.72x 7.40305.40
Mon05/04/20258.623521.04877792.2762 x2.93531.94x 7.48905.18
Tue05/05/20258.605351.04870802.3048 x2.90672.01x 7.51765.11
Wed05/06/20258.587191.04862812.3335 x2.87802.09x 7.54635.03
Thu05/07/20258.569031.04855822.3621 x2.84942.16x 7.57494.96
Fri05/08/20258.550871.04848832.3908 x2.82072.23x 7.60364.89
Mon05/11/20258.496391.04826862.4767 x2.73482.45x 7.68954.67
Tue05/12/20258.478231.04818872.5053 x2.70622.53x 7.71814.59
Wed05/13/20258.460061.04811882.5339 x2.67762.60x 7.74674.52
Thu05/14/20258.441901.04804892.5625 x2.64902.67x 7.77534.45
Fri05/15/20258.423741.04796902.5911 x2.62042.75x 7.80394.37
Mon05/18/20258.369261.04774932.6769 x2.53462.97x 7.88974.15
Tue05/19/20258.351101.04767942.7055 x2.50603.04x 7.91834.08
Wed05/20/20258.332941.04759952.7341 x2.47743.12x 7.94694.00
Thu05/21/20258.314771.04752962.7627 x2.44883.19x 7.97553.93
Fri05/22/20258.296611.04745972.7913 x2.42023.26x 8.00413.86
Mon05/25/20258.242131.047231002.8770 x2.33453.48x 8.08983.64
Tue05/26/20258.223971.047151012.9056 x2.30593.56x 8.11843.56
Wed05/27/20258.205811.047081022.9341 x2.27743.63x 8.14693.49
Thu05/28/20258.187651.047001032.9627 x2.24883.71x 8.17553.41
Fri05/29/20258.169481.046931042.9912 x2.22033.78x 8.20403.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/20258.115001.046711073.0769 x2.13464.00x 8.28973.12
Tue06/02/20258.057471.046481083.1049 x2.10664.23x 8.31772.89
Wed06/03/20257.999931.046241093.1330 x2.07854.47x 8.34582.65
Thu06/04/20257.942401.046011103.1610 x2.05054.70x 8.37382.42
Fri06/05/20257.884871.045781113.1891 x2.02244.93x 8.40192.19
Mon06/08/20257.712271.045081143.2731 x1.93845.63x 8.48591.49
Tue06/09/20257.654731.044841153.3010 x1.91055.87x 8.51381.25
Wed06/10/20257.597201.044611163.3290 x1.88256.10x 8.54181.02
Thu06/11/20257.539671.044381173.3569 x1.85466.33x 8.56970.79
Fri06/12/20257.482131.044141183.3848 x1.82676.57x 8.59760.55
Mon06/15/20257.309531.043441213.4686 x1.74297.27x 8.6814-0.15
Tue06/16/20257.252001.043211223.4965 x1.71507.50x 8.7093-0.38
Wed06/17/20257.194471.042981233.5244 x1.68717.73x 8.7372-0.61
Thu06/18/20257.136931.042741243.5522 x1.65937.97x 8.7650-0.85
Fri06/19/20257.079401.042511253.5800 x1.63158.20x 8.7928-1.08
Mon06/22/20256.906801.041811283.6635 x1.54808.90x 8.8763-1.78
Tue06/23/20256.849271.041581293.6913 x1.52029.13x 8.9041-2.01
Wed06/24/20256.791731.041341303.7191 x1.49249.37x 8.9319-2.25
Thu06/25/20256.734201.041111313.7469 x1.46469.60x 8.9597-2.48
Fri06/26/20256.676671.040881323.7746 x1.43699.83x 8.9874-2.71
Mon06/29/20256.504071.040181353.8578 x1.353710.53x 9.0706-3.41
Tue06/30/20256.446531.039941363.8855 x1.326010.77x 9.0983-3.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/20256.389001.039711373.9132 x1.298311.00x 9.1260-3.88
Thu07/02/20256.389161.039711383.9418 x1.269711.00x 9.1546-3.88
Fri07/03/20256.389321.039711393.9703 x1.241211.00x 9.1831-3.88
Mon07/06/20256.389811.039711424.0560 x1.155511.00x 9.2688-3.88
Tue07/07/20256.389971.039711434.0846 x1.126911.00x 9.2974-3.88
Wed07/08/20256.390131.039721444.1132 x1.098310.99x 9.3260-3.87
Thu07/09/20256.390291.039721454.1417 x1.069810.99x 9.3545-3.87
Fri07/10/20256.390451.039721464.1703 x1.041210.99x 9.3831-3.87
Mon07/13/20256.390941.039721494.2560 x0.955510.99x 9.4688-3.87
Tue07/14/20256.391101.039721504.2846 x0.926910.99x 9.4974-3.87
Wed07/15/20256.391261.039721514.3131 x0.898410.99x 9.5259-3.87
Thu07/16/20256.391421.039721524.3417 x0.869810.99x 9.5545-3.87
Fri07/17/20256.391581.039721534.3703 x0.841210.99x 9.5831-3.87
Mon07/20/20256.392061.039721564.4559 x0.755610.99x 9.6687-3.87
Tue07/21/20256.392231.039721574.4845 x0.727010.99x 9.6973-3.87
Wed07/22/20256.392391.039721584.5131 x0.698410.99x 9.7259-3.87
Thu07/23/20256.392551.039731594.5417 x0.669810.98x 9.7545-3.86
Fri07/24/20256.392711.039731604.5702 x0.641310.98x 9.7830-3.86
Mon07/27/20256.393191.039731634.6559 x0.555610.98x 9.8687-3.86
Tue07/28/20256.393351.039731644.6845 x0.527010.98x 9.8973-3.86
Wed07/29/20256.393521.039731654.7131 x0.498410.98x 9.9259-3.86
Thu07/30/20256.393681.039731664.7416 x0.469910.98x 9.9544-3.86
Fri07/31/20256.393841.039731674.7702 x0.441310.98x 9.9830-3.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/20256.484521.040101704.8576 x0.353910.61x 10.0704-3.49
Tue08/04/20256.529771.040281714.8870 x0.324510.43x 10.0998-3.31
Wed08/05/20256.575031.040471724.9165 x0.295010.24x 10.1293-3.12
Thu08/06/20256.620291.040651734.9459 x0.265610.06x 10.1587-2.94
Fri08/07/20256.665551.040831744.9754 x0.23619.88x 10.1882-2.76
Mon08/10/20256.801321.041381775.0639 x0.14769.33x 10.2767-2.21
Tue08/11/20256.846581.041571785.0934 x0.11819.14x 10.3062-2.02
Wed08/12/20256.891841.041751795.1229 x0.08868.96x 10.3357-1.84
Thu08/13/20256.937101.041931805.1524 x0.05918.78x 10.3652-1.66
Fri08/14/20256.982351.042121815.1820 x0.02958.59x 10.3948-1.47
Sat08/15/20257.027611.0423000.0000  0.00008.41xx10.4243-1.29
Mon08/17/20257.118131.0426720.0567  -0.05678.04xx10.4810-0.92
Tue08/18/20257.163391.0428530.0850  -0.08507.86xx10.5093-0.74
Wed08/19/20257.208651.0430340.1134  -0.11347.68xx10.5377-0.56
Thu08/20/20257.253901.0432250.1417  -0.14177.49xx10.5660-0.37
Fri08/21/20257.299161.0434060.1701  -0.17017.31xx10.5944-0.19
Mon08/24/20257.434941.0439590.2553  -0.25536.76xx10.67960.36
Tue08/25/20257.480191.04414100.2837  -0.28376.57xx10.70800.55
Wed08/26/20257.525451.04432110.3122  -0.31226.39xx10.73650.73
Thu08/27/20257.570711.04450120.3406  -0.34066.21xx10.76490.91
Fri08/28/20257.615971.04469130.3690  -0.36906.02xx10.79331.10
Mon08/31/20257.751741.04524160.4545  -0.45455.47xx10.87881.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/20257.797001.04542170.4829  -0.48295.29xx10.90721.83
Wed09/02/20257.840471.04560180.5114  -0.51145.11xx10.93572.01
Thu09/03/20257.883931.04577190.5399  -0.53994.94xx10.96422.18
Fri09/04/20257.927401.04595200.5685  -0.56854.76xx10.99282.36
Mon09/07/20258.057801.04648230.6541  -0.65414.23xx11.07842.89
Tue09/08/20258.101271.04665240.6826  -0.68264.06xx11.10693.06
Wed09/09/20258.144731.04683250.7112  -0.71123.88xx11.13553.24
Thu09/10/20258.188201.04701260.7397  -0.73973.70xx11.16403.42
Fri09/11/20258.231671.04718270.7683  -0.76833.53xx11.19263.59
Mon09/14/20258.362071.04771300.8541  -0.85413.00xx11.27844.12
Tue09/15/20258.405531.04789310.8827  -0.88272.82xx11.30704.30
Wed09/16/20258.449001.04806320.9114  -0.91142.65xx11.33574.47
Thu09/17/20258.492471.04824330.9400  -0.94002.47xx11.36434.65
Fri09/18/20258.535931.04842340.9686  -0.96862.29xx11.39294.83
Mon09/21/20258.666331.04895371.0547  -1.05471.76xx11.47905.36
Tue09/22/20258.709801.04912381.0833  -1.08331.59xx11.50765.53
Wed09/23/20258.753271.04930391.1120  -1.11201.41xx11.53635.71
Thu09/24/20258.796731.04947401.1407  -1.14071.24xx11.56505.88
Fri09/25/20258.840201.04965411.1694  -1.16941.06xx11.59376.06
Mon09/28/20258.970601.05018441.2557  -1.25570.53xx11.68006.59
Tue09/29/20259.014071.05036451.2844  -1.28440.35xx11.70876.77
Wed09/30/20259.057531.05053461.3132  -1.31320.18xx11.73756.94
Thu10/01/20259.101001.05071471.3419  -1.34190.00xx11.76627.12

Generated  08/12/20  08:52