0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

Interest and OID per $1,000 Face Value for 2021 (until 12/01/21)

CUSIP Number91282CCM1  
Dated DateJuly 15, 2021  
Ref CPI on Dated Date268.02090  
Original Issue DateJuly 30, 2021Interest 01/15/22 (184 days)  
 Purchased on Settelment Date
& held to 12/01/21
Held on 07/30/21
& 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
Fri07/30/21269.056871.00387150.0511  -0.051119.59  0.05110.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/02/21269.275681.00468180.0614  -0.061418.78  0.06140.81
Tue08/03/21269.356351.00498190.0649  -0.064918.48  0.06491.11
Wed08/04/21269.437031.00528200.0683  -0.068318.18  0.06831.41
Thu08/05/21269.517711.00558210.0717  -0.071717.88  0.07171.71
Fri08/06/21269.598391.00589220.0752  -0.075217.57  0.07522.02
Mon08/09/21269.840421.00679250.0855  -0.085516.67  0.08552.92
Tue08/10/21269.921101.00709260.0889  -0.088916.37  0.08893.22
Wed08/11/21270.001771.00739270.0924  -0.092416.07  0.09243.52
Thu08/12/21270.082451.00769280.0958  -0.095815.77  0.09583.82
Fri08/13/21270.163131.00799290.0993  -0.099315.47  0.09934.12
Mon08/16/21270.405161.00890320.1097  -0.109714.56  0.10975.03
Tue08/17/21270.485841.00920330.1131  -0.113114.26  0.11315.33
Wed08/18/21270.566521.00950340.1166  -0.116613.96  0.11665.63
Thu08/19/21270.647191.00980350.1201  -0.120113.66  0.12015.93
Fri08/20/21270.727871.01010360.1235  -0.123513.36  0.12356.23
Mon08/23/21270.969901.01100390.1339  -0.133912.46  0.13397.13
Tue08/24/21271.050581.01130400.1374  -0.137412.16  0.13747.43
Wed08/25/21271.131261.01160410.1409  -0.140911.86  0.14097.73
Thu08/26/21271.211941.01191420.1444  -0.144411.55  0.14448.04
Fri08/27/21271.292611.01221430.1478  -0.147811.25  0.14788.34
Mon08/30/21271.534651.01311460.1583  -0.158310.35  0.15839.24
Tue08/31/21271.615321.01341470.1618  -0.161810.05  0.16189.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed09/01/21271.696001.01371480.1653  -0.16539.75  0.16539.84
Thu09/02/21271.739571.01387490.1687  -0.16879.59  0.168710.00
Fri09/03/21271.783131.01404500.1722  -0.17229.42  0.172210.17
Mon09/06/21271.913831.01452530.1826  -0.18268.94  0.182610.65
Tue09/07/21271.957401.01469540.1861  -0.18618.77  0.186110.82
Wed09/08/21272.000971.01485550.1896  -0.18968.61  0.189610.98
Thu09/09/21272.044531.01501560.1931  -0.19318.45  0.193111.14
Fri09/10/21272.088101.01517570.1966  -0.19668.29  0.196611.30
Mon09/13/21272.218801.01566600.2070  -0.20707.80  0.207011.79
Tue09/14/21272.262371.01583610.2105  -0.21057.63  0.210511.96
Wed09/15/21272.305931.01599620.2140  -0.21407.47  0.214012.12
Thu09/16/21272.349501.01615630.2175  -0.21757.31  0.217512.28
Fri09/17/21272.393071.01631640.2209  -0.22097.15  0.220912.44
Mon09/20/21272.523771.01680670.2314  -0.23146.66  0.231412.93
Tue09/21/21272.567331.01696680.2349  -0.23496.50  0.234913.09
Wed09/22/21272.610901.01713690.2384  -0.23846.33  0.238413.26
Thu09/23/21272.654471.01729700.2419  -0.24196.17  0.241913.42
Fri09/24/21272.698031.01745710.2454  -0.24546.01  0.245413.58
Mon09/27/21272.828731.01794740.2559  -0.25595.52  0.255914.07
Tue09/28/21272.872301.01810750.2594  -0.25945.36  0.259414.23
Wed09/29/21272.915871.01826760.2629  -0.26295.20  0.262914.39
Thu09/30/21272.959431.01843770.2664  -0.26645.03  0.266414.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri10/01/21273.003001.01859780.2699  -0.26994.87  0.269914.72
Mon10/04/21273.057581.01879810.2803  -0.28034.67  0.280314.92
Tue10/05/21273.075771.01886820.2838  -0.28384.60  0.283814.99
Wed10/06/21273.093971.01893830.2873  -0.28734.53  0.287315.06
Thu10/07/21273.112161.01900840.2907  -0.29074.46  0.290715.13
Fri10/08/21273.130351.01906850.2942  -0.29424.40  0.294215.19
Mon10/11/21273.184941.01927880.3047  -0.30474.19  0.304715.40
Tue10/12/21273.203131.01934890.3082  -0.30824.12  0.308215.47
Wed10/13/21273.221321.01940900.3116  -0.31164.06  0.311615.53
Thu10/14/21273.239521.01947910.3151  -0.31513.99  0.315115.60
Fri10/15/21273.257711.01954920.3186  -0.31863.92  0.318615.67
Mon10/18/21273.312291.01974950.3291  -0.32913.72  0.329115.87
Tue10/19/21273.330481.01981960.3325  -0.33253.65  0.332515.94
Wed10/20/21273.348681.01988970.3360  -0.33603.58  0.336016.01
Thu10/21/21273.366871.01995980.3395  -0.33953.51  0.339516.08
Fri10/22/21273.385061.02001990.3430  -0.34303.45  0.343016.14
Mon10/25/21273.439651.020221020.3535  -0.35353.24  0.353516.35
Tue10/26/21273.457841.020291030.3570  -0.35703.17  0.357016.42
Wed10/27/21273.476031.020351040.3604  -0.36043.11  0.360416.48
Thu10/28/21273.494231.020421050.3639  -0.36393.04  0.363916.55
Fri10/29/21273.512421.020491060.3674  -0.36742.97  0.367416.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/01/21273.567001.020691090.3779  -0.37792.77  0.377916.82
Tue11/02/21273.591771.020791100.3814  -0.38142.67  0.381416.92
Wed11/03/21273.616531.020881110.3849  -0.38492.58  0.384917.01
Thu11/04/21273.641301.020971120.3884  -0.38842.49  0.388417.10
Fri11/05/21273.666071.021061130.3919  -0.39192.40  0.391917.19
Mon11/08/21273.740371.021341160.4024  -0.40242.12  0.402417.47
Tue11/09/21273.765131.021431170.4059  -0.40592.03  0.405917.56
Wed11/10/21273.789901.021521180.4094  -0.40941.94  0.409417.65
Thu11/11/21273.814671.021621190.4130  -0.41301.84  0.413017.75
Fri11/12/21273.839431.021711200.4165  -0.41651.75  0.416517.84
Mon11/15/21273.913731.021991230.4270  -0.42701.47  0.427018.12
Tue11/16/21273.938501.022081240.4305  -0.43051.38  0.430518.21
Wed11/17/21273.963271.022171250.4340  -0.43401.29  0.434018.30
Thu11/18/21273.988031.022261260.4375  -0.43751.20  0.437518.39
Fri11/19/21274.012801.022361270.4410  -0.44101.10  0.441018.49
Mon11/22/21274.087101.022631300.4516  -0.45160.83  0.451618.76
Tue11/23/21274.111871.022731310.4551  -0.45510.73  0.455118.86
Wed11/24/21274.136631.022821320.4586  -0.45860.64  0.458618.95
Thu11/25/21274.161401.022911330.4621  -0.46210.55  0.462119.04
Fri11/26/21274.186171.023001340.4656  -0.46560.46  0.465619.13
Mon11/29/21274.260471.023281370.4762  -0.47620.18  0.476219.41
Tue11/30/21274.285231.023371380.4797  -0.47970.09  0.479719.50
Wed12/01/21274.310001.023461390.4832  -0.48320.00  0.483219.59

Generated  10/13/21  08:56