1.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2036

Interest and OID per $1,000 Face Value for 2026 (until 11/01/26)

CUSIP Number91282CPU9  
Dated DateJanuary 15, 2026Interest 07/15/26 (181 days)$9.6357
Ref CPI on Dated Date324.93471  
Original Issue DateJanuary 30, 2026Interest 01/15/27 (184 days)  
 Purchased on Settlement Date
& held to 11/01/26
Held on 01/30/26
& 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
Fri01/30/26324.217610.99779150.7752 x8.860533.12  0.77520.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119570.99749180.9300 x8.705733.42  0.9300-0.30
Tue02/03/26324.117140.99748190.9816 x8.654133.43  0.9816-0.31
Wed02/04/26324.114710.99748201.0333 x8.602433.43  1.0333-0.31
Thu02/05/26324.112290.99747211.0850 x8.550733.44  1.0850-0.32
Fri02/06/26324.109860.99746221.1366 x8.499133.45  1.1366-0.33
Mon02/09/26324.102570.99744251.2916 x8.344133.47  1.2916-0.35
Tue02/10/26324.100140.99743261.3432 x8.292533.48  1.3432-0.36
Wed02/11/26324.097710.99742271.3949 x8.240833.49  1.3949-0.37
Thu02/12/26324.095290.99742281.4465 x8.189233.49  1.4465-0.37
Fri02/13/26324.092860.99741291.4982 x8.137533.50  1.4982-0.38
Mon02/16/26324.085570.99739321.6531 x7.982633.52  1.6531-0.40
Tue02/17/26324.083140.99738331.7048 x7.930933.53  1.7048-0.41
Wed02/18/26324.080710.99737341.7564 x7.879333.54  1.7564-0.42
Thu02/19/26324.078290.99736351.8081 x7.827633.55  1.8081-0.43
Fri02/20/26324.075860.99736361.8597 x7.776033.55  1.8597-0.43
Mon02/23/26324.068570.99733392.0146 x7.621133.58  2.0146-0.46
Tue02/24/26324.066140.99733402.0663 x7.569433.58  2.0663-0.46
Wed02/25/26324.063710.99732412.1179 x7.517833.59  2.1179-0.47
Thu02/26/26324.061290.99731422.1696 x7.466133.60  2.1696-0.48
Fri02/27/26324.058860.99730432.2212 x7.414533.61  2.2212-0.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092650.99741462.3764 x7.259333.50  2.3764-0.38
Tue03/03/26324.131290.99753472.4284 x7.207333.38  2.4284-0.26
Wed03/04/26324.169940.99765482.4803 x7.155433.26  2.4803-0.14
Thu03/05/26324.208580.99777492.5323 x7.103433.14  2.5323-0.02
Fri03/06/26324.247230.99788502.5843 x7.051433.03  2.58430.09
Mon03/09/26324.363160.99824532.7403 x6.895432.67  2.74030.45
Tue03/10/26324.401810.99836542.7924 x6.843332.55  2.79240.57
Wed03/11/26324.440450.99848552.8444 x6.791332.43  2.84440.69
Thu03/12/26324.479100.99860562.8965 x6.739232.31  2.89650.81
Fri03/13/26324.517740.99872572.9486 x6.687132.19  2.94860.93
Mon03/16/26324.633680.99907603.1048 x6.530931.84  3.10481.28
Tue03/17/26324.672320.99919613.1570 x6.478731.72  3.15701.40
Wed03/18/26324.710970.99931623.2091 x6.426631.60  3.20911.52
Thu03/19/26324.749610.99943633.2613 x6.374431.48  3.26131.64
Fri03/20/26324.788260.99955643.3134 x6.322331.36  3.31341.76
Mon03/23/26324.904190.99991673.4700 x6.165731.00  3.47002.12
Tue03/24/26324.942841.00003683.5222 x6.113530.88  3.52222.24
Wed03/25/26324.981481.00014693.5744 x6.061330.77  3.57442.35
Thu03/26/26325.020131.00026703.6266 x6.009130.65  3.62662.47
Fri03/27/26325.058771.00038713.6789 x5.956830.53  3.67892.59
Mon03/30/26325.174711.00074743.8357 x5.800030.17  3.83572.95
Tue03/31/26325.213351.00086753.8880 x5.747730.05  3.88803.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.00098763.9403 x5.695429.93  3.94033.19
Thu04/02/26325.303101.00113773.9928 x5.642929.78  3.99283.34
Fri04/03/26325.354201.00129784.0453 x5.590429.62  4.04533.50
Mon04/06/26325.507501.00176814.2028 x5.432929.15  4.20283.97
Tue04/07/26325.558601.00192824.2554 x5.380328.99  4.25544.13
Wed04/08/26325.609701.00208834.3080 x5.327728.83  4.30804.29
Thu04/09/26325.660801.00223844.3605 x5.275228.68  4.36054.44
Fri04/10/26325.711901.00239854.4131 x5.222628.52  4.41314.60
Mon04/13/26325.865201.00286884.5710 x5.064728.05  4.57105.07
Tue04/14/26325.916301.00302894.6237 x5.012027.89  4.62375.23
Wed04/15/26325.967401.00318904.6764 x4.959327.73  4.67645.39
Thu04/16/26326.018501.00334914.7291 x4.906627.57  4.72915.55
Fri04/17/26326.069601.00349924.7818 x4.853927.42  4.78185.70
Mon04/20/26326.222901.00396954.9401 x4.695626.95  4.94016.17
Tue04/21/26326.274001.00412964.9929 x4.642826.79  4.99296.33
Wed04/22/26326.325101.00428975.0457 x4.590026.63  5.04576.49
Thu04/23/26326.376201.00444985.0985 x4.537226.47  5.09856.65
Fri04/24/26326.427301.00459995.1513 x4.484426.32  5.15136.80
Mon04/27/26326.580601.005071025.3099 x4.325825.84  5.30997.28
Tue04/28/26326.631701.005221035.3628 x4.272925.69  5.36287.43
Wed04/29/26326.682801.005381045.4157 x4.220025.53  5.41577.59
Thu04/30/26326.733901.005541055.4687 x4.167025.37  5.46877.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.005691065.5216 x4.114125.22  5.52167.90
Mon05/04/26327.116741.006721095.6837 x3.952024.19  5.68378.93
Tue05/05/26327.227321.007061105.7377 x3.898023.85  5.73779.27
Wed05/06/26327.337901.007401115.7919 x3.843823.51  5.79199.61
Thu05/07/26327.448481.007741125.8460 x3.789723.17  5.84609.95
Fri05/08/26327.559061.008081135.9002 x3.735522.83  5.900210.29
Mon05/11/26327.890811.009101166.0630 x3.572721.81  6.063011.31
Tue05/12/26328.001391.009441176.1173 x3.518421.47  6.117311.65
Wed05/13/26328.111971.009781186.1717 x3.464021.13  6.171711.99
Thu05/14/26328.222551.010121196.2261 x3.409620.79  6.226112.33
Fri05/15/26328.333131.010461206.2805 x3.355220.45  6.280512.67
Mon05/18/26328.664871.011481236.4440 x3.191719.43  6.444013.69
Tue05/19/26328.775451.011821246.4986 x3.137119.09  6.498614.03
Wed05/20/26328.886031.012161256.5532 x3.082518.75  6.553214.37
Thu05/21/26328.996611.012501266.6078 x3.027918.41  6.607814.71
Fri05/22/26329.107191.012841276.6625 x2.973218.07  6.662515.05
Mon05/25/26329.438941.013861306.8268 x2.808917.05  6.826816.07
Tue05/26/26329.549521.014201316.8816 x2.754116.71  6.881616.41
Wed05/27/26329.660101.014541326.9364 x2.699316.37  6.936416.75
Thu05/28/26329.770681.014881336.9913 x2.644416.03  6.991317.09
Fri05/29/26329.881261.015221347.0462 x2.589515.69  7.046217.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.016241377.2112 x2.424514.67  7.211218.45
Tue06/02/26330.306571.016531387.2659 x2.369814.38  7.265918.74
Wed06/03/26330.400131.016821397.3207 x2.315014.09  7.320719.03
Thu06/04/26330.493701.017111407.3755 x2.260213.80  7.375519.32
Fri06/05/26330.587271.017401417.4303 x2.205413.51  7.430319.61
Mon06/08/26330.867971.018261447.5948 x2.040912.65  7.594820.47
Tue06/09/26330.961531.018551457.6497 x1.986012.36  7.649720.76
Wed06/10/26331.055101.018841467.7046 x1.931112.07  7.704621.05
Thu06/11/26331.148671.019121477.7595 x1.876211.79  7.759521.33
Fri06/12/26331.242231.019411487.8145 x1.821211.50  7.814521.62
Mon06/15/26331.522931.020281517.9797 x1.656010.63  7.979722.49
Tue06/16/26331.616501.020561528.0348 x1.600910.35  8.034822.77
Wed06/17/26331.710071.020851538.0900 x1.545710.06  8.090023.06
Thu06/18/26331.803631.021141548.1451 x1.49069.77  8.145123.35
Fri06/19/26331.897201.021431558.2004 x1.43539.48  8.200423.64
Mon06/22/26332.177901.022291588.3661 x1.26968.62  8.366124.50
Tue06/23/26332.271471.022581598.4215 x1.21428.33  8.421524.79
Wed06/24/26332.365031.022871608.4768 x1.15898.04  8.476825.08
Thu06/25/26332.458601.023161618.5322 x1.10357.75  8.532225.37
Fri06/26/26332.552171.023441628.5876 x1.04817.47  8.587625.65
Mon06/29/26332.832871.024311658.7540 x0.88176.60  8.754026.52
Tue06/30/26332.926431.024591668.8095 x0.82626.32  8.809526.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.024881678.8651 x0.77066.03  8.865127.09
Thu07/02/26333.087841.025091688.9200 x0.71575.82  8.920027.30
Fri07/03/26333.155681.025301698.9749 x0.66085.61  8.974927.51
Mon07/06/26333.359191.025931729.1398 x0.49594.98  9.139828.14
Tue07/07/26333.427031.026141739.1949 x0.44084.77  9.194928.35
Wed07/08/26333.494871.026341749.2498 x0.38594.57  9.249828.55
Thu07/09/26333.562711.026551759.3049 x0.33084.36  9.304928.76
Fri07/10/26333.630551.026761769.3600 x0.27574.15  9.360028.97
Mon07/13/26333.834061.027391799.5254 x0.11033.52  9.525429.60
Tue07/14/26333.901901.027601809.5805 x0.05523.31  9.580529.81
Wed07/15/26333.969741.0278100.0000  0.00003.10 x9.635730.02
Thu07/16/26334.037581.0280110.0524  -0.05242.90 x9.688130.22
Fri07/17/26334.105421.0282220.1048  -0.10482.69 x9.740530.43
Mon07/20/26334.308941.0288550.2621  -0.26212.06 x9.897831.06
Tue07/21/26334.376771.0290660.3146  -0.31461.85 x9.950331.27
Wed07/22/26334.444611.0292770.3671  -0.36711.64 x10.002831.48
Thu07/23/26334.512451.0294880.4196  -0.41961.43 x10.055331.69
Fri07/24/26334.580291.0296890.4722  -0.47221.23 x10.107931.89
Mon07/27/26334.783811.03031120.6299  -0.62990.60 x10.265632.52
Tue07/28/26334.851651.03052130.6826  -0.68260.39 x10.318332.73
Wed07/29/26334.919481.03073140.7352  -0.73520.18 x10.370932.94
Thu07/30/26334.987321.03094150.7879  -0.7879-0.03 x10.423633.15
Fri07/31/26335.055161.03115160.8406  -0.8406-0.24 x10.476333.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.03112190.9982  -0.9982-0.21 x10.633933.33
Tue08/04/26335.009681.03101201.0506  -1.0506-0.10 x10.686333.22
Wed08/05/26334.971901.03089211.1030  -1.10300.02 x10.738733.10
Thu08/06/26334.934131.03077221.1554  -1.15540.14 x10.791132.98
Fri08/07/26334.896351.03066231.2078  -1.20780.25 x10.843532.87
Mon08/10/26334.783031.03031261.3649  -1.36490.60 x11.000632.52
Tue08/11/26334.745261.03019271.4172  -1.41720.72 x11.052932.40
Wed08/12/26334.707481.03008281.4695  -1.46950.83 x11.105232.29
Thu08/13/26334.669711.02996291.5218  -1.52180.95 x11.157532.17
Fri08/14/26334.631941.02984301.5741  -1.57411.07 x11.209832.05
Mon08/17/26334.518611.02949331.7310  -1.73101.42 x11.366731.70
Tue08/18/26334.480841.02938341.7832  -1.78321.53 x11.418931.59
Wed08/19/26334.443061.02926351.8355  -1.83551.65 x11.471231.47
Thu08/20/26334.405291.02915361.8877  -1.88771.76 x11.523431.36
Fri08/21/26334.367521.02903371.9399  -1.93991.88 x11.575631.24
Mon08/24/26334.254191.02868402.0965  -2.09652.23 x11.732230.89
Tue08/25/26334.216421.02856412.1487  -2.14872.35 x11.784430.77
Wed08/26/26334.178651.02845422.2008  -2.20082.46 x11.836530.66
Thu08/27/26334.140871.02833432.2530  -2.25302.58 x11.888730.54
Fri08/28/26334.103101.02822442.3051  -2.30512.69 x11.940830.43
Mon08/31/26333.989771.02787472.4614  -2.46143.04 x12.097130.08
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.02775482.5135  -2.51353.16 x12.149229.96
Wed09/02/26333.950871.02775492.5659  -2.56593.16 x12.201629.96
Thu09/03/26333.949731.02774502.6182  -2.61823.17 x12.253929.95
Fri09/04/26333.948601.02774512.6706  -2.67063.17 x12.306329.95
Mon09/07/26333.945201.02773542.8277  -2.82773.18 x12.463429.94
Tue09/08/26333.944071.02773552.8800  -2.88003.18 x12.515729.94
Wed09/09/26333.942931.02772562.9324  -2.93243.19 x12.568129.93
Thu09/10/26333.941801.02772572.9847  -2.98473.19 x12.620429.93
Fri09/11/26333.940671.02772583.0371  -3.03713.19 x12.672829.93
Mon09/14/26333.937271.02771613.1941  -3.19413.20 x12.829829.92
Tue09/15/26333.936131.02770623.2465  -3.24653.21 x12.882229.91
Wed09/16/26333.935001.02770633.2988  -3.29883.21 x12.934529.91
Thu09/17/26333.933871.02770643.3512  -3.35123.21 x12.986929.91
Fri09/18/26333.932731.02769653.4035  -3.40353.22 x13.039229.90
Mon09/21/26333.929331.02768683.5606  -3.56063.23 x13.196329.89
Tue09/22/26333.928201.02768693.6129  -3.61293.23 x13.248629.89
Wed09/23/26333.927071.02767703.6653  -3.66533.24 x13.301029.88
Thu09/24/26333.925931.02767713.7176  -3.71763.24 x13.353329.88
Fri09/25/26333.924801.02767723.7700  -3.77003.24 x13.405729.88
Mon09/28/26333.921401.02766753.9270  -3.92703.25 x13.562729.87
Tue09/29/26333.920271.02765763.9794  -3.97943.26 x13.615129.86
Wed09/30/26333.919131.02765774.0317  -4.03173.26 x13.667429.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/26333.918001.02765784.0841  -4.08413.26 x13.719829.86
Fri10/02/26333.952261.02775794.1368  -4.13683.16 x13.772529.96
Mon10/05/26334.055031.02807824.2953  -4.29532.84 x13.931030.28
Tue10/06/26334.089291.02817834.3481  -4.34812.74 x13.983830.38
Wed10/07/26334.123551.02828844.4009  -4.40092.63 x14.036630.49
Thu10/08/26334.157811.02838854.4538  -4.45382.53 x14.089530.59
Fri10/09/26334.192061.02849864.5066  -4.50662.42 x14.142330.70
Mon10/12/26334.294841.02881894.6653  -4.66532.10 x14.301031.02
Tue10/13/26334.329101.02891904.7182  -4.71822.00 x14.353931.12
Wed10/14/26334.363351.02902914.7711  -4.77111.89 x14.406831.23
Thu10/15/26334.397611.02912924.8240  -4.82401.79 x14.459731.33
Fri10/16/26334.431871.02923934.8770  -4.87701.68 x14.512731.44
Mon10/19/26334.534651.02954965.0358  -5.03581.37 x14.671531.75
Tue10/20/26334.568901.02965975.0888  -5.08881.26 x14.724531.86
Wed10/21/26334.603161.02976985.1418  -5.14181.15 x14.777531.97
Thu10/22/26334.637421.02986995.1948  -5.19481.05 x14.830532.07
Fri10/23/26334.671681.029971005.2478  -5.24780.94 x14.883532.18
Mon10/26/26334.774451.030281035.4069  -5.40690.63 x15.042632.49
Tue10/27/26334.808711.030391045.4599  -5.45990.52 x15.095632.60
Wed10/28/26334.842971.030491055.5130  -5.51300.42 x15.148732.70
Thu10/29/26334.877231.030601065.5661  -5.56610.31 x15.201832.81
Fri10/30/26334.911481.030701075.6191  -5.61910.21 x15.254832.91
Sun11/01/26334.980001.030911095.7253  -5.72530.00 x15.361033.12

Generated  09/11/26  08:47