3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number912810FH6Interest 04/15/26 (182 days)$38.4177
Dated DateApril 15, 1999Interest 10/15/26 (183 days) 
Ref CPI on Dated Date164.39333  
Original Issue DateApril 15, 1999  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/26325.604001.980647816.4464x 21.971350.57  16.44640.00
Fri01/02/26325.556191.980357916.6548x 21.762950.86  16.6548-0.29
Mon01/05/26325.412771.979488217.2797x 21.138051.73  17.2797-1.16
Tue01/06/26325.364971.979198317.4878x 20.929952.02  17.4878-1.45
Wed01/07/26325.317161.978908417.6959x 20.721852.31  17.6959-1.74
Thu01/08/26325.269351.978608517.9039x 20.513852.61  17.9039-2.04
Fri01/09/26325.221551.978318618.1119x 20.305852.90  18.1119-2.33
Mon01/12/26325.078131.977448918.7354x 19.682353.77  18.7354-3.20
Tue01/13/26325.030321.977159018.9432x 19.474554.06  18.9432-3.49
Wed01/14/26324.982521.976869119.1508x 19.266954.35  19.1508-3.78
Thu01/15/26324.934711.976579219.3584x 19.059354.64  19.3584-4.07
Fri01/16/26324.886901.976289319.5660x 18.851754.93  19.5660-4.36
Mon01/19/26324.743481.975419620.1883x 18.229455.80  20.1883-5.23
Tue01/20/26324.695681.975119720.3955x 18.022256.10  20.3955-5.53
Wed01/21/26324.647871.974829820.6027x 17.815056.39  20.6027-5.82
Thu01/22/26324.600061.974539920.8099x 17.607856.68  20.8099-6.11
Fri01/23/26324.552261.9742410021.0170x 17.400756.97  21.0170-6.40
Mon01/26/26324.408841.9733710321.6379x 16.779857.84  21.6379-7.27
Tue01/27/26324.361031.9730810421.8448x 16.572958.13  21.8448-7.56
Wed01/28/26324.313231.9727910522.0516x 16.366158.42  22.0516-7.85
Thu01/29/26324.265421.9725010622.2584x 16.159358.71  22.2584-8.14
Fri01/30/26324.217611.9722110722.4650x 15.952759.00  22.4650-8.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.9716111023.0879x 15.329859.60  23.0879-9.03
Tue02/03/26324.117141.9716011123.2976x 15.120159.61  23.2976-9.04
Wed02/04/26324.114711.9715811223.5073x 14.910459.63  23.5073-9.06
Thu02/05/26324.112291.9715711323.7171x 14.700659.64  23.7171-9.07
Fri02/06/26324.109861.9715511423.9267x 14.491059.66  23.9267-9.09
Mon02/09/26324.102571.9715111724.5559x 13.861859.70  24.5559-9.13
Tue02/10/26324.100141.9714911824.7655x 13.652259.72  24.7655-9.15
Wed02/11/26324.097711.9714811924.9752x 13.442559.73  24.9752-9.16
Thu02/12/26324.095291.9714612025.1849x 13.232859.75  25.1849-9.18
Fri02/13/26324.092861.9714512125.3946x 13.023159.76  25.3946-9.19
Mon02/16/26324.085571.9714012426.0236x 12.394159.81  26.0236-9.24
Tue02/17/26324.083141.9713912526.2333x 12.184459.82  26.2333-9.25
Wed02/18/26324.080711.9713712626.4429x 11.974859.84  26.4429-9.27
Thu02/19/26324.078291.9713612726.6526x 11.765159.85  26.6526-9.28
Fri02/20/26324.075861.9713412826.8622x 11.555559.87  26.8622-9.30
Mon02/23/26324.068571.9713013127.4912x 10.926559.91  27.4912-9.34
Tue02/24/26324.066141.9712913227.7010x 10.716759.92  27.7010-9.35
Wed02/25/26324.063711.9712713327.9105x 10.507259.94  27.9105-9.37
Thu02/26/26324.061291.9712613428.1202x 10.297559.95  28.1202-9.38
Fri02/27/26324.058861.9712413528.3298x 10.087959.97  28.3298-9.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.9714513828.9624x 9.455359.76  28.9624-9.19
Tue03/03/26324.131291.9716813929.1757x 9.242059.53  29.1757-8.96
Wed03/04/26324.169941.9719214029.3892x 9.028559.29  29.3892-8.72
Thu03/05/26324.208581.9721514129.6026x 8.815159.06  29.6026-8.49
Fri03/06/26324.247231.9723914229.8161x 8.601658.82  29.8161-8.25
Mon03/09/26324.363161.9730914530.4569x 7.960858.12  30.4569-7.55
Tue03/10/26324.401811.9733314630.6706x 7.747157.88  30.6706-7.31
Wed03/11/26324.440451.9735614730.8843x 7.533457.65  30.8843-7.08
Thu03/12/26324.479101.9738014831.0982x 7.319557.41  31.0982-6.84
Fri03/13/26324.517741.9740314931.3120x 7.105757.18  31.3120-6.61
Mon03/16/26324.633681.9747415231.9539x 6.463856.47  31.9539-5.90
Tue03/17/26324.672321.9749715332.1679x 6.249856.24  32.1679-5.67
Wed03/18/26324.710971.9752115432.3820x 6.035756.00  32.3820-5.43
Thu03/19/26324.749611.9754415532.5961x 5.821655.77  32.5961-5.20
Fri03/20/26324.788261.9756815632.8104x 5.607355.53  32.8104-4.96
Mon03/23/26324.904191.9763815933.4532x 4.964554.83  33.4532-4.26
Tue03/24/26324.942841.9766216033.6677x 4.750054.59  33.6677-4.02
Wed03/25/26324.981481.9768516133.8821x 4.535654.36  33.8821-3.79
Thu03/26/26325.020131.9770916234.0967x 4.321054.12  34.0967-3.55
Fri03/27/26325.058771.9773216334.3111x 4.106653.89  34.3111-3.32
Mon03/30/26325.174711.9780316634.9552x 3.462553.18  34.9552-2.61
Tue03/31/26325.213351.9782616735.1698x 3.247952.95  35.1698-2.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.9785016835.3847x 3.033052.71  35.3847-2.14
Thu04/02/26325.303101.9788116935.6009x 2.816852.40  35.6009-1.83
Fri04/03/26325.354201.9791217035.8172x 2.600552.09  35.8172-1.52
Mon04/06/26325.507501.9800517336.4664x 1.951351.16  36.4664-0.59
Tue04/07/26325.558601.9803617436.6829x 1.734850.85  36.6829-0.28
Wed04/08/26325.609701.9806717536.8995x 1.518250.54  36.89950.03
Thu04/09/26325.660801.9809917637.1164x 1.301350.22  37.11640.35
Fri04/10/26325.711901.9813017737.3331x 1.084649.91  37.33310.66
Mon04/13/26325.865201.9822318037.9837x 0.434048.98  37.98371.59
Tue04/14/26325.916301.9825418138.2007x 0.217048.67  38.20071.90
Wed04/15/26325.967401.9828500.0000  0.000048.36x 38.41772.21
Thu04/16/26326.018501.9831610.2100  -0.210048.05x 38.62772.52
Fri04/17/26326.069601.9834720.4200  -0.420047.74x 38.83772.83
Mon04/20/26326.222901.9844051.0505  -1.050546.81x 39.46823.76
Tue04/21/26326.274001.9847261.2608  -1.260846.49x 39.67854.08
Wed04/22/26326.325101.9850371.4711  -1.471146.18x 39.88884.39
Thu04/23/26326.376201.9853481.6816  -1.681645.87x 40.09934.70
Fri04/24/26326.427301.9856591.8921  -1.892145.56x 40.30985.01
Mon04/27/26326.580601.98658122.5239  -2.523944.63x 40.94165.94
Tue04/28/26326.631701.98689132.7347  -2.734744.32x 41.15246.25
Wed04/29/26326.682801.98720142.9455  -2.945544.01x 41.36326.56
Thu04/30/26326.733901.98751153.1564  -3.156443.70x 41.57416.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.98782163.3673  -3.367343.39x 41.78507.18
Mon05/04/26327.116741.98984194.0028  -4.002841.37x 42.42059.20
Tue05/05/26327.227321.99051204.2149  -4.214940.70x 42.63269.87
Wed05/06/26327.337901.99119214.4271  -4.427140.02x 42.844810.55
Thu05/07/26327.448481.99186224.6395  -4.639539.35x 43.057211.22
Fri05/08/26327.559061.99253234.8520  -4.852038.68x 43.269711.89
Mon05/11/26327.890811.99455265.4905  -5.490536.66x 43.908213.91
Tue05/12/26328.001391.99522275.7035  -5.703535.99x 44.121214.58
Wed05/13/26328.111971.99590285.9168  -5.916835.31x 44.334515.26
Thu05/14/26328.222551.99657296.1302  -6.130234.64x 44.547915.93
Fri05/15/26328.333131.99724306.3437  -6.343733.97x 44.761416.60
Mon05/18/26328.664871.99926336.9851  -6.985131.95x 45.402818.62
Tue05/19/26328.775451.99993347.1992  -7.199231.28x 45.616919.29
Wed05/20/26328.886032.00060357.4134  -7.413430.61x 45.831119.96
Thu05/21/26328.996612.00128367.6278  -7.627829.93x 46.045520.64
Fri05/22/26329.107192.00195377.8423  -7.842329.26x 46.260021.31
Mon05/25/26329.438942.00397408.4868  -8.486827.24x 46.904523.33
Tue05/26/26329.549522.00464418.7018  -8.701826.57x 47.119524.00
Wed05/27/26329.660102.00531428.9171  -8.917125.90x 47.334824.67
Thu05/28/26329.770682.00599439.1325  -9.132525.22x 47.550225.35
Fri05/29/26329.881262.00666449.3480  -9.348024.55x 47.765726.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213002.00868479.9954  -9.995422.53x 48.413128.04
Tue06/02/26330.306572.009254810.2109  -10.210921.96x 48.628628.61
Wed06/03/26330.400132.009814910.4266  -10.426621.40x 48.844329.17
Thu06/04/26330.493702.010385010.6424  -10.642420.83x 49.060129.74
Fri06/05/26330.587272.010955110.8583  -10.858320.26x 49.276030.31
Mon06/08/26330.867972.012665411.5068  -11.506818.55x 49.924532.02
Tue06/09/26330.961532.013235511.7232  -11.723217.98x 50.140932.59
Wed06/10/26331.055102.013805611.9397  -11.939717.41x 50.357433.16
Thu06/11/26331.148672.014375712.1564  -12.156416.84x 50.574133.73
Fri06/12/26331.242232.014945812.3732  -12.373216.27x 50.790934.30
Mon06/15/26331.522932.016646113.0241  -13.024114.57x 51.441836.00
Tue06/16/26331.616502.017216213.2414  -13.241414.00x 51.659136.57
Wed06/17/26331.710072.017786313.4588  -13.458813.43x 51.876537.14
Thu06/18/26331.803632.018356413.6763  -13.676312.86x 52.094037.71
Fri06/19/26331.897202.018926513.8939  -13.893912.29x 52.311638.28
Mon06/22/26332.177902.020636814.5474  -14.547410.58x 52.965139.99
Tue06/23/26332.271472.021206914.7655  -14.765510.01x 53.183240.56
Wed06/24/26332.365032.021777014.9837  -14.98379.44x 53.401441.13
Thu06/25/26332.458602.022347115.2021  -15.20218.87x 53.619841.70
Fri06/26/26332.552172.022917215.4205  -15.42058.30x 53.838242.27
Mon06/29/26332.832872.024617516.0766  -16.07666.60x 54.494343.97
Tue06/30/26332.926432.025187616.2955  -16.29556.03x 54.713244.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020002.025757716.5146  -16.51465.46x 54.932345.11
Thu07/02/26333.087842.026167816.7324  -16.73245.05x 55.150145.52
Fri07/03/26333.155682.026587916.9505  -16.95054.63x 55.368245.94
Mon07/06/26333.359192.027818217.6048  -17.60483.40x 56.022547.17
Tue07/07/26333.427032.028238317.8232  -17.82322.98x 56.240947.59
Wed07/08/26333.494872.028648418.0416  -18.04162.57x 56.459348.00
Thu07/09/26333.562712.029058518.2601  -18.26012.16x 56.677848.41
Fri07/10/26333.630552.029478618.4787  -18.47871.74x 56.896448.83
Mon07/13/26333.834062.030708919.1349  -19.13490.51x 57.552650.06
Tue07/14/26333.901902.031129019.3539  -19.35390.09x 57.771650.48
Wed07/15/26333.969742.031539119.5729  -19.5729-0.32x 57.990650.89
Thu07/16/26334.037582.031949219.7920  -19.7920-0.73x 58.209751.30
Fri07/17/26334.105422.032359320.0112  -20.0112-1.14x 58.428951.71
Mon07/20/26334.308942.033599620.6693  -20.6693-2.38x 59.087052.95
Tue07/21/26334.376772.034009720.8888  -20.8888-2.79x 59.306553.36
Wed07/22/26334.444612.034429821.1085  -21.1085-3.21x 59.526253.78
Thu07/23/26334.512452.034839921.3282  -21.3282-3.62x 59.745954.19
Fri07/24/26334.580292.0352410021.5480  -21.5480-4.03x 59.965754.60
Mon07/27/26334.783812.0364810322.2079  -22.2079-5.27x 60.625655.84
Tue07/28/26334.851652.0368910422.4281  -22.4281-5.68x 60.845856.25
Wed07/29/26334.919482.0373110522.6484  -22.6484-6.10x 61.066156.67
Thu07/30/26334.987322.0377210622.8687  -22.8687-6.51x 61.286457.08
Fri07/31/26335.055162.0381310723.0891  -23.0891-6.92x 61.506857.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047452.0380811023.7358  -23.7358-6.87x 62.153557.44
Tue08/04/26335.009682.0378511123.9489  -23.9489-6.64x 62.366657.21
Wed08/05/26334.971902.0376211224.1619  -24.1619-6.41x 62.579656.98
Thu08/06/26334.934132.0373911324.3749  -24.3749-6.18x 62.792656.75
Fri08/07/26334.896352.0371711424.5880  -24.5880-5.96x 63.005756.53
Mon08/10/26334.783032.0364811725.2265  -25.2265-5.27x 63.644255.84
Tue08/11/26334.745262.0362511825.4392  -25.4392-5.04x 63.856955.61
Wed08/12/26334.707482.0360211925.6519  -25.6519-4.81x 64.069655.38
Thu08/13/26334.669712.0357912025.8645  -25.8645-4.58x 64.282255.15
Fri08/14/26334.631942.0355612126.0771  -26.0771-4.35x 64.494854.92
Mon08/17/26334.518612.0348712426.7146  -26.7146-3.66x 65.132354.23
Tue08/18/26334.480842.0346412526.9270  -26.9270-3.43x 65.344754.00
Wed08/19/26334.443062.0344112627.1394  -27.1394-3.20x 65.557153.77
Thu08/20/26334.405292.0341812727.3517  -27.3517-2.97x 65.769453.54
Fri08/21/26334.367522.0339512827.5639  -27.5639-2.74x 65.981653.31
Mon08/24/26334.254192.0332613128.2004  -28.2004-2.05x 66.618152.62
Tue08/25/26334.216422.0330313228.4124  -28.4124-1.82x 66.830152.39
Wed08/26/26334.178652.0328013328.6244  -28.6244-1.59x 67.042152.16
Thu08/27/26334.140872.0325713428.8364  -28.8364-1.36x 67.254151.93
Fri08/28/26334.103102.0323413529.0483  -29.0483-1.13x 67.466051.70
Mon08/31/26333.989772.0316513829.6837  -29.6837-0.44x 68.101451.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952002.0314213929.8955  -29.8955-0.21x 68.313250.78
Wed09/02/26333.950872.0314114030.1104  -30.1104-0.20x 68.528150.77
Thu09/03/26333.949732.0314114130.3255  -30.3255-0.20x 68.743250.77
Fri09/04/26333.948602.0314014230.5404  -30.5404-0.19x 68.958150.76
Mon09/07/26333.945202.0313814531.1853  -31.1853-0.17x 69.603050.74
Tue09/08/26333.944072.0313714631.4002  -31.4002-0.16x 69.817950.73
Wed09/09/26333.942932.0313714731.6153  -31.6153-0.16x 70.033050.73
Thu09/10/26333.941802.0313614831.8302  -31.8302-0.15x 70.247950.72
Fri09/11/26333.940672.0313514932.0451  -32.0451-0.14x 70.462850.71
Mon09/14/26333.937272.0313315232.6900  -32.6900-0.12x 71.107750.69
Tue09/15/26333.936132.0313215332.9049  -32.9049-0.11x 71.322650.68
Wed09/16/26333.935002.0313215433.1200  -33.1200-0.11x 71.537750.68
Thu09/17/26333.933872.0313115533.3349  -33.3349-0.10x 71.752650.67
Fri09/18/26333.932732.0313015633.5497  -33.5497-0.09x 71.967450.66
Mon09/21/26333.929332.0312815934.1946  -34.1946-0.07x 72.612350.64
Tue09/22/26333.928202.0312816034.4097  -34.4097-0.07x 72.827450.64
Wed09/23/26333.927072.0312716134.6246  -34.6246-0.06x 73.042350.63
Thu09/24/26333.925932.0312616234.8394  -34.8394-0.05x 73.257150.62
Fri09/25/26333.924802.0312616335.0545  -35.0545-0.05x 73.472250.62
Mon09/28/26333.921402.0312316635.6991  -35.6991-0.02x 74.116850.59
Tue09/29/26333.920272.0312316735.9142  -35.9142-0.02x 74.331950.59
Wed09/30/26333.919132.0312216836.1291  -36.1291-0.01x 74.546850.58
Thu10/01/26333.918002.0312116936.3440  -36.34400.00x 74.761750.57

Generated  08/12/26  08:48