1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number912810SG4Interest 02/15/20 (184 days)$5.1085
Dated DateFebruary 15, 2019Interest 08/15/20 (182 days)$5.1072
Ref CPI on Dated Date251.63550Interest Total$10.2157
Original Issue DateFebruary 28, 2019Interest 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
Wed01/01/20257.346001.022691393.8629xx6.35286.98  3.86290.00
Thu01/02/20257.341551.022681403.8906xx6.32516.99  3.8906-0.01
Fri01/03/20257.337101.022661413.9183xx6.29747.01  3.9183-0.03
Mon01/06/20257.323741.022611444.0015xx6.21427.06  4.0015-0.08
Tue01/07/20257.319291.022591454.0292xx6.18657.08  4.0292-0.10
Wed01/08/20257.314841.022571464.0569xx6.15887.10  4.0569-0.12
Thu01/09/20257.310391.022551474.0846xx6.13117.12  4.0846-0.14
Fri01/10/20257.305941.022531484.1123xx6.10347.14  4.1123-0.16
Mon01/13/20257.292581.022481514.1955xx6.02027.19  4.1955-0.21
Tue01/14/20257.288131.022461524.2232xx5.99257.21  4.2232-0.23
Wed01/15/20257.283681.022451534.2509xx5.96487.22  4.2509-0.24
Thu01/16/20257.279231.022431544.2786xx5.93717.24  4.2786-0.26
Fri01/17/20257.274771.022411554.3063xx5.90947.26  4.3063-0.28
Mon01/20/20257.261421.022361584.3895xx5.82627.31  4.3895-0.33
Tue01/21/20257.256971.022341594.4172xx5.79857.33  4.4172-0.35
Wed01/22/20257.252521.022321604.4449xx5.77087.35  4.4449-0.37
Thu01/23/20257.248061.022301614.4726xx5.74317.37  4.4726-0.39
Fri01/24/20257.243611.022291624.5003xx5.71547.38  4.5003-0.40
Mon01/27/20257.230261.022231654.5834xx5.63237.44  4.5834-0.46
Tue01/28/20257.225811.022221664.6111xx5.60467.45  4.6111-0.47
Wed01/29/20257.221351.022201674.6388xx5.57697.47  4.6388-0.49
Thu01/30/20257.216901.022181684.6665xx5.54927.49  4.6665-0.51
Fri01/31/20257.212451.022161694.6942xx5.52157.51  4.6942-0.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/03/20257.191861.022081724.7771xx5.43867.59  4.7771-0.61
Tue02/04/20257.183791.022051734.8047xx5.41107.62  4.8047-0.64
Wed02/05/20257.175721.022021744.8324xx5.38337.65  4.8324-0.67
Thu02/06/20257.167661.021981754.8600xx5.35577.69  4.8600-0.71
Fri02/07/20257.159591.021951764.8876xx5.32817.72  4.8876-0.74
Mon02/10/20257.135381.021861794.9705xx5.24527.81  4.9705-0.83
Tue02/11/20257.127311.021821804.9980xx5.21777.85  4.9980-0.87
Wed02/12/20257.119241.021791815.0257xx5.19007.88  5.0257-0.90
Thu02/13/20257.111171.021761825.0533xx5.16247.91  5.0533-0.93
Fri02/14/20257.103101.021731835.0809xx5.13487.94  5.0809-0.96
Sat02/15/20257.095031.0217000.0000 x5.10727.97x 5.1085-0.99
Mon02/17/20257.078901.0216320.0561 x5.05118.04x 5.1646-1.06
Tue02/18/20257.070831.0216030.0842 x5.02308.07x 5.1927-1.09
Wed02/19/20257.062761.0215740.1123 x4.99498.10x 5.2208-1.12
Thu02/20/20257.054691.0215450.1403 x4.96698.13x 5.2488-1.15
Fri02/21/20257.046621.0215060.1684 x4.93888.17x 5.2769-1.19
Mon02/24/20257.022411.0214190.2525 x4.85478.26x 5.3610-1.28
Tue02/25/20257.014341.02138100.2806 x4.82668.29x 5.3891-1.31
Wed02/26/20257.006281.02134110.3086 x4.79868.33x 5.4171-1.35
Thu02/27/20256.998211.02131120.3367 x4.77058.36x 5.4452-1.38
Fri02/28/20256.990141.02128130.3647 x4.74258.39x 5.4732-1.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/20257.006161.02134160.4489 x4.65838.33x 5.5574-1.35
Tue03/03/20257.038321.02147170.4771 x4.63018.20x 5.5856-1.22
Wed03/04/20257.070481.02160180.5052 x4.60208.07x 5.6137-1.09
Thu03/05/20257.102651.02173190.5333 x4.57397.94x 5.6418-0.96
Fri03/06/20257.134811.02185200.5615 x4.54577.82x 5.6700-0.84
Mon03/09/20257.231291.02224230.6459 x4.46137.43x 5.7544-0.45
Tue03/10/20257.263451.02237240.6741 x4.43317.30x 5.7826-0.32
Wed03/11/20257.295611.02249250.7023 x4.40497.18x 5.8108-0.20
Thu03/12/20257.327771.02262260.7304 x4.37687.05x 5.8389-0.07
Fri03/13/20257.359941.02275270.7586 x4.34866.92x 5.86710.06
Mon03/16/20257.456421.02313300.8432 x4.26406.54x 5.95170.44
Tue03/17/20257.488581.02326310.8715 x4.23576.41x 5.98000.57
Wed03/18/20257.520741.02339320.8997 x4.20756.28x 6.00820.70
Thu03/19/20257.552901.02352330.9279 x4.17936.15x 6.03640.83
Fri03/20/20257.585061.02364340.9561 x4.15116.03x 6.06460.95
Mon03/23/20257.681551.02403371.0409 x4.06635.64x 6.14941.34
Tue03/24/20257.713711.02415381.0692 x4.03805.52x 6.17771.46
Wed03/25/20257.745871.02428391.0974 x4.00985.39x 6.20591.59
Thu03/26/20257.778031.02441401.1257 x3.98155.26x 6.23421.72
Fri03/27/20257.810191.02454411.1540 x3.95325.13x 6.26251.85
Mon03/30/20257.906681.02492441.2389 x3.86834.75x 6.34742.23
Tue03/31/20257.938841.02505451.2672 x3.84004.62x 6.37572.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/20257.971001.02518461.2956 x3.81164.49x 6.40412.49
Thu04/02/20257.994571.02527471.3238 x3.78344.40x 6.43232.58
Fri04/03/20258.018131.02536481.3521 x3.75514.31x 6.46062.67
Mon04/06/20258.088831.02565511.4370 x3.67024.02x 6.54552.96
Tue04/07/20258.112401.02574521.4653 x3.64193.93x 6.57383.05
Wed04/08/20258.135971.02583531.4937 x3.61353.84x 6.60223.14
Thu04/09/20258.159531.02593541.5220 x3.58523.74x 6.63053.24
Fri04/10/20258.183101.02602551.5503 x3.55693.65x 6.65883.33
Mon04/13/20258.253801.02630581.6353 x3.47193.37x 6.74383.61
Tue04/14/20258.277371.02639591.6637 x3.44353.28x 6.77223.70
Wed04/15/20258.300931.02649601.6920 x3.41523.18x 6.80053.80
Thu04/16/20258.324501.02658611.7204 x3.38683.09x 6.82893.89
Fri04/17/20258.348071.02668621.7487 x3.35852.99x 6.85723.99
Mon04/20/20258.418771.02696651.8339 x3.27332.71x 6.94244.27
Tue04/21/20258.442331.02705661.8622 x3.24502.62x 6.97074.36
Wed04/22/20258.465901.02714671.8906 x3.21662.53x 6.99914.45
Thu04/23/20258.489471.02724681.9190 x3.18822.43x 7.02754.55
Fri04/24/20258.513031.02733691.9474 x3.15982.34x 7.05594.64
Mon04/27/20258.583731.02761722.0326 x3.07462.06x 7.14114.92
Tue04/28/20258.607301.02771732.0611 x3.04611.96x 7.16965.02
Wed04/29/20258.630871.02780742.0895 x3.01771.87x 7.19805.11
Thu04/30/20258.654431.02789752.1179 x2.98931.78x 7.22645.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/20258.678001.02799762.1464 x2.96081.68x 7.25495.30
Mon05/04/20258.623521.02777792.2306 x2.87661.90x 7.33915.08
Tue05/05/20258.605351.02770802.2587 x2.84851.97x 7.36725.01
Wed05/06/20258.587191.02763812.2868 x2.82042.04x 7.39534.94
Thu05/07/20258.569031.02755822.3148 x2.79242.12x 7.42334.86
Fri05/08/20258.550871.02748832.3429 x2.76432.19x 7.45144.79
Mon05/11/20258.496391.02727862.4271 x2.68012.40x 7.53564.58
Tue05/12/20258.478231.02719872.4551 x2.65212.48x 7.56364.50
Wed05/13/20258.460061.02712882.4831 x2.62412.55x 7.59164.43
Thu05/14/20258.441901.02705892.5112 x2.59602.62x 7.61974.36
Fri05/15/20258.423741.02698902.5392 x2.56802.69x 7.64774.29
Mon05/18/20258.369261.02676932.6233 x2.48392.91x 7.73184.07
Tue05/19/20258.351101.02669942.6513 x2.45592.98x 7.75984.00
Wed05/20/20258.332941.02662952.6794 x2.42783.05x 7.78793.93
Thu05/21/20258.314771.02654962.7074 x2.39983.13x 7.81593.85
Fri05/22/20258.296611.02647972.7354 x2.37183.20x 7.84393.78
Mon05/25/20258.242131.026251002.8194 x2.28783.42x 7.92793.56
Tue05/26/20258.223971.026181012.8474 x2.25983.49x 7.95593.49
Wed05/27/20258.205811.026111022.8754 x2.23183.56x 7.98393.42
Thu05/28/20258.187651.026041032.9034 x2.20383.63x 8.01193.35
Fri05/29/20258.169481.025971042.9313 x2.17593.70x 8.03983.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/20258.115001.025751073.0153 x2.09193.92x 8.12383.06
Tue06/02/20258.057471.025521083.0428 x2.06444.15x 8.15132.83
Wed06/03/20257.999931.025291093.0702 x2.03704.38x 8.17872.60
Thu06/04/20257.942401.025061103.0977 x2.00954.61x 8.20622.37
Fri06/05/20257.884871.024841113.1252 x1.98204.83x 8.23372.15
Mon06/08/20257.712271.024151143.2075 x1.89975.52x 8.31601.46
Tue06/09/20257.654731.023921153.2349 x1.87235.75x 8.34341.23
Wed06/10/20257.597201.023691163.2623 x1.84495.98x 8.37081.00
Thu06/11/20257.539671.023461173.2897 x1.81756.21x 8.39820.77
Fri06/12/20257.482131.023231183.3171 x1.79016.44x 8.42560.54
Mon06/15/20257.309531.022551213.3991 x1.70817.12x 8.5076-0.14
Tue06/16/20257.252001.022321223.4265 x1.68077.35x 8.5350-0.37
Wed06/17/20257.194471.022091233.4538 x1.65347.58x 8.5623-0.60
Thu06/18/20257.136931.021861243.4811 x1.62617.81x 8.5896-0.83
Fri06/19/20257.079401.021631253.5083 x1.59898.04x 8.6168-1.06
Mon06/22/20256.906801.020951283.5902 x1.51708.72x 8.6987-1.74
Tue06/23/20256.849271.020721293.6174 x1.48988.95x 8.7259-1.97
Wed06/24/20256.791731.020491303.6446 x1.46269.18x 8.7531-2.20
Thu06/25/20256.734201.020261313.6718 x1.43549.41x 8.7803-2.43
Fri06/26/20256.676671.020031323.6990 x1.40829.64x 8.8075-2.66
Mon06/29/20256.504071.019351353.7806 x1.326610.32x 8.8891-3.34
Tue06/30/20256.446531.019121363.8077 x1.299510.55x 8.9162-3.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/20256.389001.018891373.8348 x1.272410.78x 8.9433-3.80
Thu07/02/20256.389161.018891383.8628 x1.244410.78x 8.9713-3.80
Fri07/03/20256.389321.018891393.8908 x1.216410.78x 8.9993-3.80
Mon07/06/20256.389811.018891423.9748 x1.132410.78x 9.0833-3.80
Tue07/07/20256.389971.018891434.0028 x1.104410.78x 9.1113-3.80
Wed07/08/20256.390131.018891444.0308 x1.076410.78x 9.1393-3.80
Thu07/09/20256.390291.018901454.0588 x1.048410.77x 9.1673-3.79
Fri07/10/20256.390451.018901464.0868 x1.020410.77x 9.1953-3.79
Mon07/13/20256.390941.018901494.1708 x0.936410.77x 9.2793-3.79
Tue07/14/20256.391101.018901504.1988 x0.908410.77x 9.3073-3.79
Wed07/15/20256.391261.018901514.2268 x0.880410.77x 9.3353-3.79
Thu07/16/20256.391421.018901524.2547 x0.852510.77x 9.3632-3.79
Fri07/17/20256.391581.018901534.2827 x0.824510.77x 9.3912-3.79
Mon07/20/20256.392061.018901564.3667 x0.740510.77x 9.4752-3.79
Tue07/21/20256.392231.018901574.3947 x0.712510.77x 9.5032-3.79
Wed07/22/20256.392391.018901584.4227 x0.684510.77x 9.5312-3.79
Thu07/23/20256.392551.018901594.4507 x0.656510.77x 9.5592-3.79
Fri07/24/20256.392711.018911604.4787 x0.628510.76x 9.5872-3.78
Mon07/27/20256.393191.018911634.5627 x0.544510.76x 9.6712-3.78
Tue07/28/20256.393351.018911644.5907 x0.516510.76x 9.6992-3.78
Wed07/29/20256.393521.018911654.6187 x0.488510.76x 9.7272-3.78
Thu07/30/20256.393681.018911664.6467 x0.460510.76x 9.7552-3.78
Fri07/31/20256.393841.018911674.6747 x0.432510.76x 9.7832-3.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/20256.484521.019271704.7603 x0.346910.40x 9.8688-3.42
Tue08/04/20256.529771.019451714.7892 x0.318010.22x 9.8977-3.24
Wed08/05/20256.575031.019631724.8180 x0.289210.04x 9.9265-3.06
Thu08/06/20256.620291.019811734.8469 x0.26039.86x 9.9554-2.88
Fri08/07/20256.665551.019991744.8758 x0.23149.68x 9.9843-2.70
Mon08/10/20256.801321.020531774.9625 x0.14479.14x 10.0710-2.16
Tue08/11/20256.846581.020711784.9914 x0.11588.96x 10.0999-1.98
Wed08/12/20256.891841.020891795.0203 x0.08698.78x 10.1288-1.80
Thu08/13/20256.937101.021071805.0492 x0.05808.60x 10.1577-1.62
Fri08/14/20256.982351.021251815.0782 x0.02908.42x 10.1867-1.44
Sat08/15/20257.027611.0214300.0000  0.00008.24xx10.2157-1.26
Mon08/17/20257.118131.0217920.0555  -0.05557.88xx10.2712-0.90
Tue08/18/20257.163391.0219730.0833  -0.08337.70xx10.2990-0.72
Wed08/19/20257.208651.0221540.1111  -0.11117.52xx10.3268-0.54
Thu08/20/20257.253901.0223350.1389  -0.13897.34xx10.3546-0.36
Fri08/21/20257.299161.0225160.1667  -0.16677.16xx10.3824-0.18
Mon08/24/20257.434941.0230590.2502  -0.25026.62xx10.46590.36
Tue08/25/20257.480191.02323100.2781  -0.27816.44xx10.49380.54
Wed08/26/20257.525451.02341110.3059  -0.30596.26xx10.52160.72
Thu08/27/20257.570711.02359120.3338  -0.33386.08xx10.54950.90
Fri08/28/20257.615971.02377130.3617  -0.36175.90xx10.57741.08
Mon08/31/20257.751741.02431160.4454  -0.44545.36xx10.66111.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/20257.797001.02449170.4733  -0.47335.18xx10.68901.80
Wed09/02/20257.840471.02466180.5012  -0.50125.01xx10.71691.97
Thu09/03/20257.883931.02483190.5291  -0.52914.84xx10.74482.14
Fri09/04/20257.927401.02500200.5571  -0.55714.67xx10.77282.31
Mon09/07/20258.057801.02552230.6410  -0.64104.15xx10.85672.83
Tue09/08/20258.101271.02569240.6689  -0.66893.98xx10.88463.00
Wed09/09/20258.144731.02587250.6969  -0.69693.80xx10.91263.18
Thu09/10/20258.188201.02604260.7249  -0.72493.63xx10.94063.35
Fri09/11/20258.231671.02621270.7529  -0.75293.46xx10.96863.52
Mon09/14/20258.362071.02673300.8370  -0.83702.94xx11.05274.04
Tue09/15/20258.405531.02690310.8651  -0.86512.77xx11.08084.21
Wed09/16/20258.449001.02708320.8931  -0.89312.59xx11.10884.39
Thu09/17/20258.492471.02725330.9212  -0.92122.42xx11.13694.56
Fri09/18/20258.535931.02742340.9492  -0.94922.25xx11.16494.73
Mon09/21/20258.666331.02794371.0335  -1.03351.73xx11.24925.25
Tue09/22/20258.709801.02811381.0616  -1.06161.56xx11.27735.42
Wed09/23/20258.753271.02829391.0898  -1.08981.38xx11.30555.60
Thu09/24/20258.796731.02846401.1179  -1.11791.21xx11.33365.77
Fri09/25/20258.840201.02863411.1460  -1.14601.04xx11.36175.94
Mon09/28/20258.970601.02915441.2305  -1.23050.52xx11.44626.46
Tue09/29/20259.014071.02932451.2587  -1.25870.35xx11.47446.63
Wed09/30/20259.057531.02950461.2869  -1.28690.17xx11.50266.81
Thu10/01/20259.101001.02967471.3151  -1.31510.00xx11.53086.98

Generated  08/12/20  08:52