0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

Interest and OID per $1,000 Face Value for 2021 (until 05/01/21)

CUSIP Number912828Y38Interest 01/15/21 (184 days)$3.8889
Dated DateJuly 15, 2018Interest 07/15/21 (181 days) 
Ref CPI on Dated Date251.01658  
Original Issue DateJuly 31, 2018  
 Purchased on Settelment Date
& held to 05/01/21
Held on 01/01/21
& 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
Fri01/01/21260.388001.037331703.5940x 0.294910.47  3.59400.00
Mon01/04/21260.372611.037271733.6572x 0.231710.53  3.6572-0.06
Tue01/05/21260.367481.037251743.6783x 0.210610.55  3.6783-0.08
Wed01/06/21260.362351.037231753.6994x 0.189510.57  3.6994-0.10
Thu01/07/21260.357231.037211763.7204x 0.168510.59  3.7204-0.12
Fri01/08/21260.352101.037191773.7415x 0.147410.61  3.7415-0.14
Mon01/11/21260.336711.037131803.8047x 0.084210.67  3.8047-0.20
Tue01/12/21260.331581.037111813.8258x 0.063110.69  3.8258-0.22
Wed01/13/21260.326451.037091823.8468x 0.042110.71  3.8468-0.24
Thu01/14/21260.321321.037071833.8679x 0.021010.73  3.8679-0.26
Fri01/15/21260.316191.0370500.0000  0.000010.75x 3.8889-0.28
Mon01/18/21260.300811.0369930.0645  -0.064510.81x 3.9534-0.34
Tue01/19/21260.295681.0369740.0859  -0.085910.83x 3.9748-0.36
Wed01/20/21260.290551.0369550.1074  -0.107410.85x 3.9963-0.38
Thu01/21/21260.285421.0369360.1289  -0.128910.87x 4.0178-0.40
Fri01/22/21260.280291.0369070.1504  -0.150410.90x 4.0393-0.43
Mon01/25/21260.264901.03684100.2148  -0.214810.96x 4.1037-0.49
Tue01/26/21260.259771.03682110.2363  -0.236310.98x 4.1252-0.51
Wed01/27/21260.254651.03680120.2578  -0.257811.00x 4.1467-0.53
Thu01/28/21260.249521.03678130.2792  -0.279211.02x 4.1681-0.55
Fri01/29/21260.244391.03676140.3007  -0.300711.04x 4.1896-0.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.03670170.3651  -0.365111.10x 4.2540-0.63
Tue02/02/21260.237751.03674180.3866  -0.386611.06x 4.2755-0.59
Wed02/03/21260.246501.03677190.4081  -0.408111.03x 4.2970-0.56
Thu02/04/21260.255251.03681200.4296  -0.429610.99x 4.3185-0.52
Fri02/05/21260.264001.03684210.4511  -0.451110.96x 4.3400-0.49
Mon02/08/21260.290251.03694240.5156  -0.515610.86x 4.4045-0.39
Tue02/09/21260.299001.03698250.5371  -0.537110.82x 4.4260-0.35
Wed02/10/21260.307751.03701260.5586  -0.558610.79x 4.4475-0.32
Thu02/11/21260.316501.03705270.5801  -0.580110.75x 4.4690-0.28
Fri02/12/21260.325251.03708280.6016  -0.601610.72x 4.4905-0.25
Mon02/15/21260.351501.03719310.6662  -0.666210.61x 4.5551-0.14
Tue02/16/21260.360251.03722320.6877  -0.687710.58x 4.5766-0.11
Wed02/17/21260.369001.03726330.7092  -0.709210.54x 4.5981-0.07
Thu02/18/21260.377751.03729340.7307  -0.730710.51x 4.6196-0.04
Fri02/19/21260.386501.03733350.7522  -0.752210.47x 4.64110.00
Mon02/22/21260.412751.03743380.8168  -0.816810.37x 4.70570.10
Tue02/23/21260.421501.03747390.8383  -0.838310.33x 4.72720.14
Wed02/24/21260.430251.03750400.8598  -0.859810.30x 4.74870.17
Thu02/25/21260.439001.03754410.8813  -0.881310.26x 4.77020.21
Fri02/26/21260.447751.03757420.9029  -0.902910.23x 4.79180.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.03768450.9675  -0.967510.12x 4.85640.35
Tue03/02/21260.509741.03782460.9891  -0.98919.98x 4.87800.49
Wed03/03/21260.545481.03796471.0107  -1.01079.84x 4.89960.63
Thu03/04/21260.581231.03810481.0324  -1.03249.70x 4.92130.77
Fri03/05/21260.616971.03825491.0540  -1.05409.55x 4.94290.92
Mon03/08/21260.724191.03867521.1190  -1.11909.13x 5.00791.34
Tue03/09/21260.759941.03882531.1407  -1.14078.98x 5.02961.49
Wed03/10/21260.795681.03896541.1624  -1.16248.84x 5.05131.63
Thu03/11/21260.831421.03910551.1841  -1.18418.70x 5.07301.77
Fri03/12/21260.867161.03924561.2057  -1.20578.56x 5.09461.91
Mon03/15/21260.974391.03967591.2709  -1.27098.13x 5.15982.34
Tue03/16/21261.010131.03981601.2926  -1.29267.99x 5.18152.48
Wed03/17/21261.045871.03995611.3143  -1.31437.85x 5.20322.62
Thu03/18/21261.081611.04010621.3360  -1.33607.70x 5.22492.77
Fri03/19/21261.117351.04024631.3578  -1.35787.56x 5.24672.91
Mon03/22/21261.224581.04067661.4230  -1.42307.13x 5.31193.34
Tue03/23/21261.260321.04081671.4448  -1.44486.99x 5.33373.48
Wed03/24/21261.296061.04095681.4665  -1.46656.85x 5.35543.62
Thu03/25/21261.331811.04109691.4883  -1.48836.71x 5.37723.76
Fri03/26/21261.367551.04124701.5101  -1.51016.56x 5.39903.91
Mon03/29/21261.474771.04166731.5754  -1.57546.14x 5.46434.33
Tue03/30/21261.510521.04181741.5973  -1.59735.99x 5.48624.48
Wed03/31/21261.546261.04195751.6191  -1.61915.85x 5.50804.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.04209761.6409  -1.64095.71x 5.52984.76
Fri04/02/21261.629731.04228771.6628  -1.66285.52x 5.55174.95
Mon04/05/21261.772931.04285801.7285  -1.72854.95x 5.61745.52
Tue04/06/21261.820671.04304811.7504  -1.75044.76x 5.63935.71
Wed04/07/21261.868401.04323821.7723  -1.77234.57x 5.66125.90
Thu04/08/21261.916131.04342831.7943  -1.79434.38x 5.68326.09
Fri04/09/21261.963871.04361841.8162  -1.81624.19x 5.70516.28
Mon04/12/21262.107071.04418871.8821  -1.88213.62x 5.77106.85
Tue04/13/21262.154801.04437881.9041  -1.90413.43x 5.79307.04
Wed04/14/21262.202531.04456891.9261  -1.92613.24x 5.81507.23
Thu04/15/21262.250271.04475901.9481  -1.94813.05x 5.83707.42
Fri04/16/21262.298001.04494911.9701  -1.97012.86x 5.85907.61
Mon04/19/21262.441201.04551942.0361  -2.03612.29x 5.92508.18
Tue04/20/21262.488931.04570952.0582  -2.05822.10x 5.94718.37
Wed04/21/21262.536671.04589962.0802  -2.08021.91x 5.96918.56
Thu04/22/21262.584401.04608972.1023  -2.10231.72x 5.99128.75
Fri04/23/21262.632131.04627982.1243  -2.12431.53x 6.01328.94
Mon04/26/21262.775331.046841012.1906  -2.19060.96x 6.07959.51
Tue04/27/21262.823071.047031022.2126  -2.21260.77x 6.10159.70
Wed04/28/21262.870801.047221032.2347  -2.23470.58x 6.12369.89
Thu04/29/21262.918531.047411042.2569  -2.25690.39x 6.145810.08
Fri04/30/21262.966271.047611052.2790  -2.27900.19x 6.167910.28
Sat05/01/21263.014001.047801062.3011  -2.30110.00x 6.190010.47

Generated  03/10/21  08:42