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

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

CUSIP Number912810SG4Interest 02/15/21 (184 days)$5.1732
Dated DateFebruary 15, 2019Interest 08/15/21 (181 days) 
Ref CPI on Dated Date251.63550  
Original Issue DateFebruary 28, 2019  
 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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri01/01/21260.388001.034781393.9085x 1.264710.44  3.90850.00
Mon01/04/21260.372611.034721423.9927x 1.180510.50  3.9927-0.06
Tue01/05/21260.367481.034701434.0207x 1.152510.52  4.0207-0.08
Wed01/06/21260.362351.034681444.0487x 1.124510.54  4.0487-0.10
Thu01/07/21260.357231.034661454.0768x 1.096410.56  4.0768-0.12
Fri01/08/21260.352101.034641464.1048x 1.068410.58  4.1048-0.14
Mon01/11/21260.336711.034581494.1889x 0.984310.64  4.1889-0.20
Tue01/12/21260.331581.034561504.2170x 0.956210.66  4.2170-0.22
Wed01/13/21260.326451.034541514.2450x 0.928210.68  4.2450-0.24
Thu01/14/21260.321321.034521524.2730x 0.900210.70  4.2730-0.26
Fri01/15/21260.316191.034501534.3010x 0.872210.72  4.3010-0.28
Mon01/18/21260.300811.034441564.3851x 0.788110.78  4.3851-0.34
Tue01/19/21260.295681.034421574.4132x 0.760010.80  4.4132-0.36
Wed01/20/21260.290551.034401584.4412x 0.732010.82  4.4412-0.38
Thu01/21/21260.285421.034371594.4692x 0.704010.85  4.4692-0.41
Fri01/22/21260.280291.034351604.4972x 0.676010.87  4.4972-0.43
Mon01/25/21260.264901.034291634.5812x 0.592010.93  4.5812-0.49
Tue01/26/21260.259771.034271644.6092x 0.564010.95  4.6092-0.51
Wed01/27/21260.254651.034251654.6373x 0.535910.97  4.6373-0.53
Thu01/28/21260.249521.034231664.6653x 0.507910.99  4.6653-0.55
Fri01/29/21260.244391.034211674.6933x 0.479911.01  4.6933-0.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/01/21260.229001.034151704.7773x 0.395911.07  4.7773-0.63
Tue02/02/21260.237751.034191714.8056x 0.367611.03  4.8056-0.59
Wed02/03/21260.246501.034221724.8339x 0.339311.00  4.8339-0.56
Thu02/04/21260.255251.034251734.8621x 0.311110.97  4.8621-0.53
Fri02/05/21260.264001.034291744.8904x 0.282810.93  4.8904-0.49
Mon02/08/21260.290251.034391774.9752x 0.198010.83  4.9752-0.39
Tue02/09/21260.299001.034431785.0035x 0.169710.79  5.0035-0.35
Wed02/10/21260.307751.034461795.0317x 0.141510.76  5.0317-0.32
Thu02/11/21260.316501.034501805.0601x 0.113110.72  5.0601-0.28
Fri02/12/21260.325251.034531815.0883x 0.084910.69  5.0883-0.25
Mon02/15/21260.351501.0346400.0000  0.000010.58x 5.1732-0.14
Tue02/16/21260.360251.0346710.0286  -0.028610.55x 5.2018-0.11
Wed02/17/21260.369001.0347120.0572  -0.057210.51x 5.2304-0.07
Thu02/18/21260.377751.0347430.0858  -0.085810.48x 5.2590-0.04
Fri02/19/21260.386501.0347840.1143  -0.114310.44x 5.28750.00
Mon02/22/21260.412751.0348870.2001  -0.200110.34x 5.37330.10
Tue02/23/21260.421501.0349280.2287  -0.228710.30x 5.40190.14
Wed02/24/21260.430251.0349590.2573  -0.257310.27x 5.43050.17
Thu02/25/21260.439001.03499100.2859  -0.285910.23x 5.45910.21
Fri02/26/21260.447751.03502110.3145  -0.314510.20x 5.48770.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.03512140.4003  -0.400310.10x 5.57350.34
Tue03/02/21260.509741.03527150.4290  -0.42909.95x 5.60220.49
Wed03/03/21260.545481.03541160.4576  -0.45769.81x 5.63080.63
Thu03/04/21260.581231.03555170.4863  -0.48639.67x 5.65950.77
Fri03/05/21260.616971.03569180.5150  -0.51509.53x 5.68820.91
Mon03/08/21260.724191.03612210.6011  -0.60119.10x 5.77431.34
Tue03/09/21260.759941.03626220.6298  -0.62988.96x 5.80301.48
Wed03/10/21260.795681.03640230.6585  -0.65858.82x 5.83171.62
Thu03/11/21260.831421.03654240.6872  -0.68728.68x 5.86041.76
Fri03/12/21260.867161.03669250.7159  -0.71598.53x 5.88911.91
Mon03/15/21260.974391.03711280.8022  -0.80228.11x 5.97542.33
Tue03/16/21261.010131.03725290.8309  -0.83097.97x 6.00412.47
Wed03/17/21261.045871.03740300.8597  -0.85977.82x 6.03292.62
Thu03/18/21261.081611.03754310.8885  -0.88857.68x 6.06172.76
Fri03/19/21261.117351.03768320.9173  -0.91737.54x 6.09052.90
Mon03/22/21261.224581.03811351.0037  -1.00377.11x 6.17693.33
Tue03/23/21261.260321.03825361.0325  -1.03256.97x 6.20573.47
Wed03/24/21261.296061.03839371.0613  -1.06136.83x 6.23453.61
Thu03/25/21261.331811.03853381.0902  -1.09026.69x 6.26343.75
Fri03/26/21261.367551.03868391.1190  -1.11906.54x 6.29223.90
Mon03/29/21261.474771.03910421.2056  -1.20566.12x 6.37884.32
Tue03/30/21261.510521.03924431.2345  -1.23455.98x 6.40774.46
Wed03/31/21261.546261.03939441.2633  -1.26335.83x 6.43654.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.03953451.2922  -1.29225.69x 6.46544.75
Fri04/02/21261.629731.03972461.3212  -1.32125.50x 6.49444.94
Mon04/05/21261.772931.04029491.4081  -1.40814.93x 6.58135.51
Tue04/06/21261.820671.04048501.4371  -1.43714.74x 6.61035.70
Wed04/07/21261.868401.04067511.4661  -1.46614.55x 6.63935.89
Thu04/08/21261.916131.04086521.4952  -1.49524.36x 6.66846.08
Fri04/09/21261.963871.04104531.5242  -1.52424.18x 6.69746.26
Mon04/12/21262.107071.04161561.6113  -1.61133.61x 6.78456.83
Tue04/13/21262.154801.04180571.6404  -1.64043.42x 6.81367.02
Wed04/14/21262.202531.04199581.6695  -1.66953.23x 6.84277.21
Thu04/15/21262.250271.04218591.6986  -1.69863.04x 6.87187.40
Fri04/16/21262.298001.04237601.7277  -1.72772.85x 6.90097.59
Mon04/19/21262.441201.04294631.8151  -1.81512.28x 6.98838.16
Tue04/20/21262.488931.04313641.8442  -1.84422.09x 7.01748.35
Wed04/21/21262.536671.04332651.8734  -1.87341.90x 7.04668.54
Thu04/22/21262.584401.04351661.9025  -1.90251.71x 7.07578.73
Fri04/23/21262.632131.04370671.9317  -1.93171.52x 7.10498.92
Mon04/26/21262.775331.04427702.0193  -2.01930.95x 7.19259.49
Tue04/27/21262.823071.04446712.0485  -2.04850.76x 7.22179.68
Wed04/28/21262.870801.04465722.0778  -2.07780.57x 7.25109.87
Thu04/29/21262.918531.04484732.1070  -2.10700.38x 7.280210.06
Fri04/30/21262.966271.04503742.1362  -2.13620.19x 7.309410.25
Sat05/01/21263.014001.04522752.1655  -2.16550.00x 7.338710.44

Generated  03/10/21  08:42