0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number91282CDX6Interest 01/15/26 (184 days)$0.7326
Dated DateJanuary 15, 2022Interest 07/15/26 (181 days)$0.7530
Ref CPI on Dated Date277.20274Interest Total$1.4856
Original Issue DateJanuary 31, 2022Interest 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
Thu01/01/26325.604001.174611700.6783xx0.807329.99  0.67830.00
Fri01/02/26325.556191.174431710.6822xx0.803430.17  0.6822-0.18
Mon01/05/26325.412771.173921740.6938xx0.791830.68  0.6938-0.69
Tue01/06/26325.364971.173741750.6977xx0.787930.86  0.6977-0.87
Wed01/07/26325.317161.173571760.7016xx0.784031.03  0.7016-1.04
Thu01/08/26325.269351.173401770.7055xx0.780131.20  0.7055-1.21
Fri01/09/26325.221551.173231780.7094xx0.776231.37  0.7094-1.38
Mon01/12/26325.078131.172711810.7210xx0.764631.89  0.7210-1.90
Tue01/13/26325.030321.172541820.7249xx0.760732.06  0.7249-2.07
Wed01/14/26324.982521.172361830.7287xx0.756932.24  0.7287-2.25
Thu01/15/26324.934711.1721900.0000 x0.753032.41x 0.7326-2.42
Fri01/16/26324.886901.1720210.0040 x0.749032.58x 0.7366-2.59
Mon01/19/26324.743481.1715040.0162 x0.736833.10x 0.7488-3.11
Tue01/20/26324.695681.1713350.0202 x0.732833.27x 0.7528-3.28
Wed01/21/26324.647871.1711660.0243 x0.728733.44x 0.7569-3.45
Thu01/22/26324.600061.1709870.0283 x0.724733.62x 0.7609-3.63
Fri01/23/26324.552261.1708180.0323 x0.720733.79x 0.7649-3.80
Mon01/26/26324.408841.17029110.0445 x0.708534.31x 0.7771-4.32
Tue01/27/26324.361031.17012120.0485 x0.704534.48x 0.7811-4.49
Wed01/28/26324.313231.16995130.0525 x0.700534.65x 0.7851-4.66
Thu01/29/26324.265421.16978140.0566 x0.696434.82x 0.7892-4.83
Fri01/30/26324.217611.16960150.0606 x0.692435.00x 0.7932-5.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.16925180.0727 x0.680335.35x 0.8053-5.36
Tue02/03/26324.117141.16924190.0767 x0.676335.36x 0.8093-5.37
Wed02/04/26324.114711.16923200.0807 x0.672335.37x 0.8133-5.38
Thu02/05/26324.112291.16922210.0848 x0.668235.38x 0.8174-5.39
Fri02/06/26324.109861.16922220.0888 x0.664235.38x 0.8214-5.39
Mon02/09/26324.102571.16919250.1009 x0.652135.41x 0.8335-5.42
Tue02/10/26324.100141.16918260.1050 x0.648035.42x 0.8376-5.43
Wed02/11/26324.097711.16917270.1090 x0.644035.43x 0.8416-5.44
Thu02/12/26324.095291.16916280.1130 x0.640035.44x 0.8456-5.45
Fri02/13/26324.092861.16915290.1171 x0.635935.45x 0.8497-5.46
Mon02/16/26324.085571.16913320.1292 x0.623835.47x 0.8618-5.48
Tue02/17/26324.083141.16912330.1332 x0.619835.48x 0.8658-5.49
Wed02/18/26324.080711.16911340.1373 x0.615735.49x 0.8699-5.50
Thu02/19/26324.078291.16910350.1413 x0.611735.50x 0.8739-5.51
Fri02/20/26324.075861.16909360.1453 x0.607735.51x 0.8779-5.52
Mon02/23/26324.068571.16907390.1574 x0.595635.53x 0.8900-5.54
Tue02/24/26324.066141.16906400.1615 x0.591535.54x 0.8941-5.55
Wed02/25/26324.063711.16905410.1655 x0.587535.55x 0.8981-5.56
Thu02/26/26324.061291.16904420.1695 x0.583535.56x 0.9021-5.57
Fri02/27/26324.058861.16903430.1736 x0.579435.57x 0.9062-5.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.16915460.1857 x0.567335.45x 0.9183-5.46
Tue03/03/26324.131291.16929470.1898 x0.563235.31x 0.9224-5.32
Wed03/04/26324.169941.16943480.1938 x0.559235.17x 0.9264-5.18
Thu03/05/26324.208581.16957490.1979 x0.555135.03x 0.9305-5.04
Fri03/06/26324.247231.16971500.2020 x0.551034.89x 0.9346-4.90
Mon03/09/26324.363161.17013530.2141 x0.538934.47x 0.9467-4.48
Tue03/10/26324.401811.17027540.2182 x0.534834.33x 0.9508-4.34
Wed03/11/26324.440451.17041550.2223 x0.530734.19x 0.9549-4.20
Thu03/12/26324.479101.17055560.2263 x0.526734.05x 0.9589-4.06
Fri03/13/26324.517741.17069570.2304 x0.522633.91x 0.9630-3.92
Mon03/16/26324.633681.17111600.2426 x0.510433.49x 0.9752-3.50
Tue03/17/26324.672321.17124610.2467 x0.506333.36x 0.9793-3.37
Wed03/18/26324.710971.17138620.2508 x0.502233.22x 0.9834-3.23
Thu03/19/26324.749611.17152630.2549 x0.498133.08x 0.9875-3.09
Fri03/20/26324.788261.17166640.2589 x0.494132.94x 0.9915-2.95
Mon03/23/26324.904191.17208670.2712 x0.481832.52x 1.0038-2.53
Tue03/24/26324.942841.17222680.2752 x0.477832.38x 1.0078-2.39
Wed03/25/26324.981481.17236690.2793 x0.473732.24x 1.0119-2.25
Thu03/26/26325.020131.17250700.2834 x0.469632.10x 1.0160-2.11
Fri03/27/26325.058771.17264710.2875 x0.465531.96x 1.0201-1.97
Mon03/30/26325.174711.17306740.2997 x0.453331.54x 1.0323-1.55
Tue03/31/26325.213351.17320750.3038 x0.449231.40x 1.0364-1.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.17334760.3079 x0.445131.26x 1.0405-1.27
Thu04/02/26325.303101.17352770.3120 x0.441031.08x 1.0446-1.09
Fri04/03/26325.354201.17370780.3161 x0.436930.90x 1.0487-0.91
Mon04/06/26325.507501.17426810.3284 x0.424630.34x 1.0610-0.35
Tue04/07/26325.558601.17444820.3325 x0.420530.16x 1.0651-0.17
Wed04/08/26325.609701.17463830.3367 x0.416329.97x 1.06930.02
Thu04/09/26325.660801.17481840.3408 x0.412229.79x 1.07340.20
Fri04/10/26325.711901.17500850.3449 x0.408129.60x 1.07750.39
Mon04/13/26325.865201.17555880.3572 x0.395829.05x 1.08980.94
Tue04/14/26325.916301.17573890.3613 x0.391728.87x 1.09391.12
Wed04/15/26325.967401.17592900.3654 x0.387628.68x 1.09801.31
Thu04/16/26326.018501.17610910.3696 x0.383428.50x 1.10221.49
Fri04/17/26326.069601.17629920.3737 x0.379328.31x 1.10631.68
Mon04/20/26326.222901.17684950.3860 x0.367027.76x 1.11862.23
Tue04/21/26326.274001.17702960.3902 x0.362827.58x 1.12282.41
Wed04/22/26326.325101.17721970.3943 x0.358727.39x 1.12692.60
Thu04/23/26326.376201.17739980.3984 x0.354627.21x 1.13102.78
Fri04/24/26326.427301.17758990.4026 x0.350427.02x 1.13522.97
Mon04/27/26326.580601.178131020.4149 x0.338126.47x 1.14753.52
Tue04/28/26326.631701.178311030.4191 x0.333926.29x 1.15173.70
Wed04/29/26326.682801.178501040.4232 x0.329826.10x 1.15583.89
Thu04/30/26326.733901.178681050.4274 x0.325625.92x 1.16004.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.178871060.4315 x0.321525.73x 1.16414.26
Mon05/04/26327.116741.180061090.4442 x0.308824.54x 1.17685.45
Tue05/05/26327.227321.180461100.4484 x0.304624.14x 1.18105.85
Wed05/06/26327.337901.180861110.4526 x0.300423.74x 1.18526.25
Thu05/07/26327.448481.181261120.4568 x0.296223.34x 1.18946.65
Fri05/08/26327.559061.181661130.4611 x0.291922.94x 1.19377.05
Mon05/11/26327.890811.182861160.4738 x0.279221.74x 1.20648.25
Tue05/12/26328.001391.183251170.4780 x0.275021.35x 1.21068.64
Wed05/13/26328.111971.183651180.4823 x0.270720.95x 1.21499.04
Thu05/14/26328.222551.184051190.4865 x0.266520.55x 1.21919.44
Fri05/15/26328.333131.184451200.4908 x0.262220.15x 1.22349.84
Mon05/18/26328.664871.185651230.5036 x0.249418.95x 1.236211.04
Tue05/19/26328.775451.186051240.5078 x0.245218.55x 1.240411.44
Wed05/20/26328.886031.186451250.5121 x0.240918.15x 1.244711.84
Thu05/21/26328.996611.186841260.5164 x0.236617.76x 1.249012.23
Fri05/22/26329.107191.187241270.5206 x0.232417.36x 1.253212.63
Mon05/25/26329.438941.188441300.5335 x0.219516.16x 1.266113.83
Tue05/26/26329.549521.188841310.5378 x0.215215.76x 1.270414.23
Wed05/27/26329.660101.189241320.5421 x0.210915.36x 1.274714.63
Thu05/28/26329.770681.189641330.5463 x0.206714.96x 1.278915.03
Fri05/29/26329.881261.190041340.5506 x0.202414.56x 1.283215.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.191231370.5635 x0.189513.37x 1.296116.62
Tue06/02/26330.306571.191571380.5678 x0.185213.03x 1.300416.96
Wed06/03/26330.400131.191911390.5721 x0.180912.69x 1.304717.30
Thu06/04/26330.493701.192251400.5764 x0.176612.35x 1.309017.64
Fri06/05/26330.587271.192581410.5806 x0.172412.02x 1.313217.97
Mon06/08/26330.867971.193601440.5935 x0.159511.00x 1.326118.99
Tue06/09/26330.961531.193931450.5978 x0.155210.67x 1.330419.32
Wed06/10/26331.055101.194271460.6021 x0.150910.33x 1.334719.66
Thu06/11/26331.148671.194611470.6064 x0.14669.99x 1.339020.00
Fri06/12/26331.242231.194951480.6107 x0.14239.65x 1.343320.34
Mon06/15/26331.522931.195961510.6236 x0.12948.64x 1.356221.35
Tue06/16/26331.616501.196301520.6279 x0.12518.30x 1.360521.69
Wed06/17/26331.710071.196631530.6322 x0.12087.97x 1.364822.02
Thu06/18/26331.803631.196971540.6365 x0.11657.63x 1.369122.36
Fri06/19/26331.897201.197311550.6408 x0.11227.29x 1.373422.70
Mon06/22/26332.177901.198321580.6538 x0.09926.28x 1.386423.71
Tue06/23/26332.271471.198661590.6581 x0.09495.94x 1.390724.05
Wed06/24/26332.365031.199001600.6624 x0.09065.60x 1.395024.39
Thu06/25/26332.458601.199331610.6668 x0.08625.27x 1.399424.72
Fri06/26/26332.552171.199671620.6711 x0.08194.93x 1.403725.06
Mon06/29/26332.832871.200681650.6841 x0.06893.92x 1.416726.07
Tue06/30/26332.926431.201021660.6884 x0.06463.58x 1.421026.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.201361670.6928 x0.06023.24x 1.425426.75
Thu07/02/26333.087841.201601680.6971 x0.05593.00x 1.429726.99
Fri07/03/26333.155681.201851690.7014 x0.05162.75x 1.434027.24
Mon07/06/26333.359191.202581720.7142 x0.03882.02x 1.446827.97
Tue07/07/26333.427031.202831730.7185 x0.03451.77x 1.451128.22
Wed07/08/26333.494871.203071740.7228 x0.03021.53x 1.455428.46
Thu07/09/26333.562711.203321750.7271 x0.02591.28x 1.459728.71
Fri07/10/26333.630551.203561760.7314 x0.02161.04x 1.464028.95
Mon07/13/26333.834061.204301790.7444 x0.00860.30x 1.477029.69
Tue07/14/26333.901901.204541800.7487 x0.00430.06x 1.481329.93
Wed07/15/26333.969741.2047900.0000  0.0000-0.19xx1.485630.18
Thu07/16/26334.037581.2050310.0041  -0.0041-0.43xx1.489730.42
Fri07/17/26334.105421.2052720.0082  -0.0082-0.67xx1.493830.66
Mon07/20/26334.308941.2060150.0205  -0.0205-1.41xx1.506131.40
Tue07/21/26334.376771.2062560.0246  -0.0246-1.65xx1.510231.64
Wed07/22/26334.444611.2065070.0287  -0.0287-1.90xx1.514331.89
Thu07/23/26334.512451.2067480.0328  -0.0328-2.14xx1.518432.13
Fri07/24/26334.580291.2069990.0369  -0.0369-2.39xx1.522532.38
Mon07/27/26334.783811.20772120.0492  -0.0492-3.12xx1.534833.11
Tue07/28/26334.851651.20797130.0533  -0.0533-3.37xx1.538933.36
Wed07/29/26334.919481.20821140.0575  -0.0575-3.61xx1.543133.60
Thu07/30/26334.987321.20846150.0616  -0.0616-3.86xx1.547233.85
Fri07/31/26335.055161.20870160.0657  -0.0657-4.10xx1.551334.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.20867190.0780  -0.0780-4.07xx1.563634.06
Tue08/04/26335.009681.20854200.0821  -0.0821-3.94xx1.567733.93
Wed08/05/26334.971901.20840210.0862  -0.0862-3.80xx1.571833.79
Thu08/06/26334.934131.20826220.0903  -0.0903-3.66xx1.575933.65
Fri08/07/26334.896351.20813230.0944  -0.0944-3.53xx1.580033.52
Mon08/10/26334.783031.20772260.1067  -0.1067-3.12xx1.592333.11
Tue08/11/26334.745261.20758270.1107  -0.1107-2.98xx1.596332.97
Wed08/12/26334.707481.20745280.1148  -0.1148-2.85xx1.600432.84
Thu08/13/26334.669711.20731290.1189  -0.1189-2.71xx1.604532.70
Fri08/14/26334.631941.20717300.1230  -0.1230-2.57xx1.608632.56
Mon08/17/26334.518611.20677330.1353  -0.1353-2.17xx1.620932.16
Tue08/18/26334.480841.20663340.1394  -0.1394-2.03xx1.625032.02
Wed08/19/26334.443061.20649350.1434  -0.1434-1.89xx1.629031.88
Thu08/20/26334.405291.20636360.1475  -0.1475-1.76xx1.633131.75
Fri08/21/26334.367521.20622370.1516  -0.1516-1.62xx1.637231.61
Mon08/24/26334.254191.20581400.1638  -0.1638-1.21xx1.649431.20
Tue08/25/26334.216421.20568410.1679  -0.1679-1.08xx1.653531.07
Wed08/26/26334.178651.20554420.1720  -0.1720-0.94xx1.657630.93
Thu08/27/26334.140871.20540430.1761  -0.1761-0.80xx1.661730.79
Fri08/28/26334.103101.20527440.1801  -0.1801-0.67xx1.665730.66
Mon08/31/26333.989771.20486470.1924  -0.1924-0.26xx1.678030.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.20472480.1964  -0.1964-0.12xx1.682030.11
Wed09/02/26333.950871.20472490.2005  -0.2005-0.12xx1.686130.11
Thu09/03/26333.949731.20471500.2046  -0.2046-0.11xx1.690230.10
Fri09/04/26333.948601.20471510.2087  -0.2087-0.11xx1.694330.10
Mon09/07/26333.945201.20470540.2210  -0.2210-0.10xx1.706630.09
Tue09/08/26333.944071.20469550.2251  -0.2251-0.09xx1.710730.08
Wed09/09/26333.942931.20469560.2292  -0.2292-0.09xx1.714830.08
Thu09/10/26333.941801.20468570.2332  -0.2332-0.08xx1.718830.07
Fri09/11/26333.940671.20468580.2373  -0.2373-0.08xx1.722930.07
Mon09/14/26333.937271.20467610.2496  -0.2496-0.07xx1.735230.06
Tue09/15/26333.936131.20466620.2537  -0.2537-0.06xx1.739330.05
Wed09/16/26333.935001.20466630.2578  -0.2578-0.06xx1.743430.05
Thu09/17/26333.933871.20466640.2619  -0.2619-0.06xx1.747530.05
Fri09/18/26333.932731.20465650.2660  -0.2660-0.05xx1.751630.04
Mon09/21/26333.929331.20464680.2782  -0.2782-0.04xx1.763830.03
Tue09/22/26333.928201.20464690.2823  -0.2823-0.04xx1.767930.03
Wed09/23/26333.927071.20463700.2864  -0.2864-0.03xx1.772030.02
Thu09/24/26333.925931.20463710.2905  -0.2905-0.03xx1.776130.02
Fri09/25/26333.924801.20462720.2946  -0.2946-0.02xx1.780230.01
Mon09/28/26333.921401.20461750.3069  -0.3069-0.01xx1.792530.00
Tue09/29/26333.920271.20461760.3110  -0.3110-0.01xx1.796630.00
Wed09/30/26333.919131.20460770.3151  -0.31510.00xx1.800729.99
Thu10/01/26333.918001.20460780.3192  -0.31920.00xx1.804829.99

Generated  08/12/26  08:49