2.375% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number912810PS1Interest 01/15/26 (184 days)$19.1337
Dated DateJanuary 15, 2007Interest 07/15/26 (181 days)$19.6658
Ref CPI on Dated Date201.66452Interest Total$38.7995
Original Issue DateJanuary 31, 2007Interest 01/15/27 (184 days)  
 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/26325.604001.6145817017.7143xx21.085241.23  17.71430.00
Fri01/02/26325.556191.6143517117.8160xx20.983541.46  17.8160-0.23
Mon01/05/26325.412771.6136317418.1205xx20.679042.18  18.1205-0.95
Tue01/06/26325.364971.6134017518.2220xx20.577542.41  18.2220-1.18
Wed01/07/26325.317161.6131617618.3234xx20.476142.65  18.3234-1.42
Thu01/08/26325.269351.6129217718.4248xx20.374742.89  18.4248-1.66
Fri01/09/26325.221551.6126917818.5262xx20.273343.12  18.5262-1.89
Mon01/12/26325.078131.6119718118.8300xx19.969543.84  18.8300-2.61
Tue01/13/26325.030321.6117418218.9314xx19.868144.07  18.9314-2.84
Wed01/14/26324.982521.6115018319.0326xx19.766944.31  19.0326-3.08
Thu01/15/26324.934711.6112600.0000 x19.665844.55x 19.1337-3.32
Fri01/16/26324.886901.6110310.1057 x19.560144.78x 19.2394-3.55
Mon01/19/26324.743481.6103240.4226 x19.243245.49x 19.5563-4.26
Tue01/20/26324.695681.6100850.5282 x19.137645.73x 19.6619-4.50
Wed01/21/26324.647871.6098460.6337 x19.032145.97x 19.7674-4.74
Thu01/22/26324.600061.6096070.7392 x18.926646.21x 19.8729-4.98
Fri01/23/26324.552261.6093780.8447 x18.821146.44x 19.9784-5.21
Mon01/26/26324.408841.60866111.1609 x18.504947.15x 20.2946-5.92
Tue01/27/26324.361031.60842121.2663 x18.399547.39x 20.4000-6.16
Wed01/28/26324.313231.60818131.3716 x18.294247.63x 20.5053-6.40
Thu01/29/26324.265421.60794141.4769 x18.188947.87x 20.6106-6.64
Fri01/30/26324.217611.60771151.5822 x18.083648.10x 20.7159-6.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.60722181.8980 x17.767848.59x 21.0317-7.36
Tue02/03/26324.117141.60721192.0035 x17.662348.60x 21.1372-7.37
Wed02/04/26324.114711.60720202.1089 x17.556948.61x 21.2426-7.38
Thu02/05/26324.112291.60719212.2143 x17.451548.62x 21.3480-7.39
Fri02/06/26324.109861.60717222.3197 x17.346148.64x 21.4534-7.41
Mon02/09/26324.102571.60714252.6360 x17.029848.67x 21.7697-7.44
Tue02/10/26324.100141.60713262.7414 x16.924448.68x 21.8751-7.45
Wed02/11/26324.097711.60711272.8468 x16.819048.70x 21.9805-7.47
Thu02/12/26324.095291.60710282.9523 x16.713548.71x 22.0860-7.48
Fri02/13/26324.092861.60709293.0577 x16.608148.72x 22.1914-7.49
Mon02/16/26324.085571.60705323.3739 x16.291948.76x 22.5076-7.53
Tue02/17/26324.083141.60704333.4793 x16.186548.77x 22.6130-7.54
Wed02/18/26324.080711.60703343.5847 x16.081148.78x 22.7184-7.55
Thu02/19/26324.078291.60702353.6902 x15.975648.79x 22.8239-7.56
Fri02/20/26324.075861.60700363.7955 x15.870348.81x 22.9292-7.58
Mon02/23/26324.068571.60697394.1118 x15.554048.84x 23.2455-7.61
Tue02/24/26324.066141.60696404.2172 x15.448648.85x 23.3509-7.62
Wed02/25/26324.063711.60694414.3225 x15.343348.87x 23.4562-7.64
Thu02/26/26324.061291.60693424.4279 x15.237948.88x 23.5616-7.65
Fri02/27/26324.058861.60692434.5333 x15.132548.89x 23.6670-7.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.60709464.8501 x14.815748.72x 23.9838-7.49
Tue03/03/26324.131291.60728474.9562 x14.709648.53x 24.0899-7.30
Wed03/04/26324.169941.60747485.0622 x14.603648.34x 24.1959-7.11
Thu03/05/26324.208581.60766495.1683 x14.497548.15x 24.3020-6.92
Fri03/06/26324.247231.60785505.2744 x14.391447.96x 24.4081-6.73
Mon03/09/26324.363161.60843535.5928 x14.073047.38x 24.7265-6.15
Tue03/10/26324.401811.60862545.6990 x13.966847.19x 24.8327-5.96
Wed03/11/26324.440451.60881555.8053 x13.860547.00x 24.9390-5.77
Thu03/12/26324.479101.60900565.9115 x13.754346.81x 25.0452-5.58
Fri03/13/26324.517741.60920576.0178 x13.648046.61x 25.1515-5.38
Mon03/16/26324.633681.60977606.3368 x13.329046.04x 25.4705-4.81
Tue03/17/26324.672321.60996616.4432 x13.222645.85x 25.5769-4.62
Wed03/18/26324.710971.61015626.5496 x13.116245.66x 25.6833-4.43
Thu03/19/26324.749611.61035636.6560 x13.009845.46x 25.7897-4.23
Fri03/20/26324.788261.61054646.7625 x12.903345.27x 25.8962-4.04
Mon03/23/26324.904191.61111677.0820 x12.583844.70x 26.2157-3.47
Tue03/24/26324.942841.61130687.1885 x12.477344.51x 26.3222-3.28
Wed03/25/26324.981481.61150697.2952 x12.370644.31x 26.4289-3.08
Thu03/26/26325.020131.61169707.4018 x12.264044.12x 26.5355-2.89
Fri03/27/26325.058771.61188717.5084 x12.157443.93x 26.6421-2.70
Mon03/30/26325.174711.61245747.8284 x11.837443.36x 26.9621-2.13
Tue03/31/26325.213351.61265757.9352 x11.730643.16x 27.0689-1.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.61284768.0419 x11.623942.97x 27.1756-1.74
Thu04/02/26325.303101.61309778.1490 x11.516842.72x 27.2827-1.49
Fri04/03/26325.354201.61334788.2561 x11.409742.47x 27.3898-1.24
Mon04/06/26325.507501.61410818.5777 x11.088141.71x 27.7114-0.48
Tue04/07/26325.558601.61436828.6850 x10.980841.45x 27.8187-0.22
Wed04/08/26325.609701.61461838.7923 x10.873541.20x 27.92600.03
Thu04/09/26325.660801.61486848.8996 x10.766240.95x 28.03330.28
Fri04/10/26325.711901.61512859.0070 x10.658840.69x 28.14070.54
Mon04/13/26325.865201.61588889.3293 x10.336539.93x 28.46301.30
Tue04/14/26325.916301.61613899.4367 x10.229139.68x 28.57041.55
Wed04/15/26325.967401.61638909.5442 x10.121639.43x 28.67791.80
Thu04/16/26326.018501.61664919.6518 x10.014039.17x 28.78552.06
Fri04/17/26326.069601.61689929.7594 x9.906438.92x 28.89312.31
Mon04/20/26326.222901.617659510.0824 x9.583438.16x 29.21613.07
Tue04/21/26326.274001.617909610.1901 x9.475737.91x 29.32383.32
Wed04/22/26326.325101.618169710.2979 x9.367937.65x 29.43163.58
Thu04/23/26326.376201.618419810.4057 x9.260137.40x 29.53943.83
Fri04/24/26326.427301.618669910.5135 x9.152337.15x 29.64724.08
Mon04/27/26326.580601.6194310210.8372 x8.828636.38x 29.97094.85
Tue04/28/26326.631701.6196810310.9451 x8.720736.13x 30.07885.10
Wed04/29/26326.682801.6199310411.0531 x8.612735.88x 30.18685.35
Thu04/30/26326.733901.6201910511.1612 x8.504635.62x 30.29495.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.6204410611.2692 x8.396635.37x 30.40295.86
Mon05/04/26327.116741.6220810911.5999 x8.065933.73x 30.73367.50
Tue05/05/26327.227321.6226311011.7103 x7.955533.18x 30.84408.05
Wed05/06/26327.337901.6231811111.8207 x7.845132.63x 30.95448.60
Thu05/07/26327.448481.6237311211.9313 x7.734532.08x 31.06509.15
Fri05/08/26327.559061.6242811312.0419 x7.623931.53x 31.17569.70
Mon05/11/26327.890811.6259211612.3741 x7.291729.89x 31.507811.34
Tue05/12/26328.001391.6264711712.4850 x7.180829.34x 31.618711.89
Wed05/13/26328.111971.6270211812.5959 x7.069928.79x 31.729612.44
Thu05/14/26328.222551.6275711912.7070 x6.958828.24x 31.840712.99
Fri05/15/26328.333131.6281212012.8181 x6.847727.69x 31.951813.54
Mon05/18/26328.664871.6297612313.1518 x6.514026.05x 32.285515.18
Tue05/19/26328.775451.6303112413.2632 x6.402625.50x 32.396915.73
Wed05/20/26328.886031.6308612513.3746 x6.291224.95x 32.508316.28
Thu05/21/26328.996611.6314112613.4862 x6.179624.40x 32.619916.83
Fri05/22/26329.107191.6319512713.5977 x6.068123.86x 32.731417.37
Mon05/25/26329.438941.6336013013.9330 x5.732822.21x 33.066719.02
Tue05/26/26329.549521.6341513114.0449 x5.620921.66x 33.178619.57
Wed05/27/26329.660101.6347013214.1569 x5.508921.11x 33.290620.12
Thu05/28/26329.770681.6352413314.2688 x5.397020.57x 33.402520.66
Fri05/29/26329.881261.6357913414.3809 x5.284920.02x 33.514621.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.6374413714.7177 x4.948118.37x 33.851422.86
Tue06/02/26330.306571.6379013814.8293 x4.836517.91x 33.963023.32
Wed06/03/26330.400131.6383713914.9411 x4.724717.44x 34.074823.79
Thu06/04/26330.493701.6388314015.0528 x4.613016.98x 34.186524.25
Fri06/05/26330.587271.6392914115.1646 x4.501216.52x 34.298324.71
Mon06/08/26330.867971.6406914415.5004 x4.165415.12x 34.634126.11
Tue06/09/26330.961531.6411514515.6125 x4.053314.66x 34.746226.57
Wed06/10/26331.055101.6416114615.7245 x3.941314.20x 34.858227.03
Thu06/11/26331.148671.6420814715.8368 x3.829013.73x 34.970527.50
Fri06/12/26331.242231.6425414815.9490 x3.716813.27x 35.082727.96
Mon06/15/26331.522931.6439315116.2860 x3.379811.88x 35.419729.35
Tue06/16/26331.616501.6444015216.3986 x3.267211.41x 35.532329.82
Wed06/17/26331.710071.6448615316.5111 x3.154710.95x 35.644830.28
Thu06/18/26331.803631.6453215416.6236 x3.042210.49x 35.757330.74
Fri06/19/26331.897201.6457915516.7364 x2.929410.02x 35.870131.21
Mon06/22/26332.177901.6471815817.0747 x2.59118.63x 36.208432.60
Tue06/23/26332.271471.6476415917.1876 x2.47828.17x 36.321333.06
Wed06/24/26332.365031.6481116017.3006 x2.36527.70x 36.434333.53
Thu06/25/26332.458601.6485716117.4136 x2.25227.24x 36.547333.99
Fri06/26/26332.552171.6490416217.5267 x2.13916.77x 36.660434.46
Mon06/29/26332.832871.6504316517.8664 x1.79945.38x 37.000135.85
Tue06/30/26332.926431.6508916617.9797 x1.68614.92x 37.113436.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.6513616718.0931 x1.57274.45x 37.226836.78
Thu07/02/26333.087841.6516916818.2051 x1.46074.12x 37.338837.11
Fri07/03/26333.155681.6520316918.3172 x1.34863.78x 37.450937.45
Mon07/06/26333.359191.6530417218.6538 x1.01202.77x 37.787538.46
Tue07/07/26333.427031.6533717318.7660 x0.89982.44x 37.899738.79
Wed07/08/26333.494871.6537117418.8783 x0.78752.10x 38.012039.13
Thu07/09/26333.562711.6540517518.9907 x0.67511.76x 38.124439.47
Fri07/10/26333.630551.6543817619.1031 x0.56271.43x 38.236839.80
Mon07/13/26333.834061.6553917919.4405 x0.22530.42x 38.574240.81
Tue07/14/26333.901901.6557318019.5532 x0.11260.08x 38.686941.15
Wed07/15/26333.969741.6560700.0000  0.0000-0.26xx38.799541.49
Thu07/16/26334.037581.6564010.1069  -0.1069-0.59xx38.906441.82
Fri07/17/26334.105421.6567420.2138  -0.2138-0.93xx39.013342.16
Mon07/20/26334.308941.6577550.5349  -0.5349-1.94xx39.334443.17
Tue07/21/26334.376771.6580860.6421  -0.6421-2.27xx39.441643.50
Wed07/22/26334.444611.6584270.7492  -0.7492-2.61xx39.548743.84
Thu07/23/26334.512451.6587680.8564  -0.8564-2.95xx39.655944.18
Fri07/24/26334.580291.6590990.9637  -0.9637-3.28xx39.763244.51
Mon07/27/26334.783811.66010121.2857  -1.2857-4.29xx40.085245.52
Tue07/28/26334.851651.66044131.3931  -1.3931-4.63xx40.192645.86
Wed07/29/26334.919481.66078141.5006  -1.5006-4.97xx40.300146.20
Thu07/30/26334.987321.66111151.6081  -1.6081-5.30xx40.407646.53
Fri07/31/26335.055161.66145161.7156  -1.7156-5.64xx40.515146.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.66141192.0373  -2.0373-5.60xx40.836846.83
Tue08/04/26335.009681.66122202.1442  -2.1442-5.41xx40.943746.64
Wed08/05/26334.971901.66104212.2512  -2.2512-5.23xx41.050746.46
Thu08/06/26334.934131.66085222.3581  -2.3581-5.04xx41.157646.27
Fri08/07/26334.896351.66066232.4650  -2.4650-4.85xx41.264546.08
Mon08/10/26334.783031.66010262.7856  -2.7856-4.29xx41.585145.52
Tue08/11/26334.745261.65991272.8924  -2.8924-4.10xx41.691945.33
Wed08/12/26334.707481.65972282.9992  -2.9992-3.91xx41.798745.14
Thu08/13/26334.669711.65954293.1060  -3.1060-3.73xx41.905544.96
Fri08/14/26334.631941.65935303.2127  -3.2127-3.54xx42.012244.77
Mon08/17/26334.518611.65879333.5328  -3.5328-2.98xx42.332344.21
Tue08/18/26334.480841.65860343.6395  -3.6395-2.79xx42.439044.02
Wed08/19/26334.443061.65841353.7461  -3.7461-2.60xx42.545643.83
Thu08/20/26334.405291.65823363.8527  -3.8527-2.42xx42.652243.65
Fri08/21/26334.367521.65804373.9592  -3.9592-2.23xx42.758743.46
Mon08/24/26334.254191.65748404.2788  -4.2788-1.67xx43.078342.90
Tue08/25/26334.216421.65729414.3853  -4.3853-1.48xx43.184842.71
Wed08/26/26334.178651.65710424.4917  -4.4917-1.29xx43.291242.52
Thu08/27/26334.140871.65691434.5982  -4.5982-1.10xx43.397742.33
Fri08/28/26334.103101.65673444.7046  -4.7046-0.92xx43.504142.15
Mon08/31/26333.989771.65617475.0236  -5.0236-0.36xx43.823141.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.65598485.1299  -5.1299-0.17xx43.929441.40
Wed09/02/26333.950871.65597495.2368  -5.2368-0.16xx44.036341.39
Thu09/03/26333.949731.65597505.3437  -5.3437-0.16xx44.143241.39
Fri09/04/26333.948601.65596515.4505  -5.4505-0.15xx44.250041.38
Mon09/07/26333.945201.65594545.7710  -5.7710-0.13xx44.570541.36
Tue09/08/26333.944071.65594555.8779  -5.8779-0.13xx44.677441.36
Wed09/09/26333.942931.65593565.9847  -5.9847-0.12xx44.784241.35
Thu09/10/26333.941801.65593576.0916  -6.0916-0.12xx44.891141.35
Fri09/11/26333.940671.65592586.1985  -6.1985-0.11xx44.998041.34
Mon09/14/26333.937271.65590616.5190  -6.5190-0.09xx45.318541.32
Tue09/15/26333.936131.65590626.6258  -6.6258-0.09xx45.425341.32
Wed09/16/26333.935001.65589636.7327  -6.7327-0.08xx45.532241.31
Thu09/17/26333.933871.65589646.8395  -6.8395-0.08xx45.639041.31
Fri09/18/26333.932731.65588656.9464  -6.9464-0.07xx45.745941.30
Mon09/21/26333.929331.65587687.2669  -7.2669-0.06xx46.066441.29
Tue09/22/26333.928201.65586697.3738  -7.3738-0.05xx46.173341.28
Wed09/23/26333.927071.65585707.4806  -7.4806-0.04xx46.280141.27
Thu09/24/26333.925931.65585717.5874  -7.5874-0.04xx46.386941.27
Fri09/25/26333.924801.65584727.6943  -7.6943-0.03xx46.493841.26
Mon09/28/26333.921401.65583758.0148  -8.0148-0.02xx46.814341.25
Tue09/29/26333.920271.65582768.1216  -8.1216-0.01xx46.921141.24
Wed09/30/26333.919131.65581778.2284  -8.22840.00xx47.027941.23
Thu10/01/26333.918001.65581788.3353  -8.33530.00xx47.134841.23

Generated  08/12/26  08:48