1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

Interest and OID per $1,000 Face Value for 2019 (until 07/15/19)

CUSIP Number912828LA6Interest 01/15/19 (184 days)$11.0867
Dated DateJuly 15, 2009Interest 07/15/19 (181 days)$11.2312
Ref CPI on Dated Date213.51819Interest Total$22.3179
Original Issue DateJuly 15, 2009  
 Purchased on Settelment Date
& held to 07/15/19
Held on 01/01/19
& 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
Tue01/01/19252.885001.1843717010.2586xx12.059313.62  10.25860.00
Wed01/02/19252.857681.1842417110.3179xx12.000013.75  10.3179-0.13
Thu01/03/19252.830351.1841217210.3771xx11.940813.87  10.3771-0.25
Fri01/04/19252.803031.1839917310.4363xx11.881614.00  10.4363-0.38
Mon01/07/19252.721061.1836017610.6138xx11.704114.39  10.6138-0.77
Tue01/08/19252.693741.1834817710.6730xx11.644914.51  10.6730-0.89
Wed01/09/19252.666421.1833517810.7321xx11.585814.64  10.7321-1.02
Thu01/10/19252.639101.1832217910.7913xx11.526614.77  10.7913-1.15
Fri01/11/19252.611771.1830918010.8503xx11.467614.90  10.8503-1.28
Mon01/14/19252.529811.1827118311.0276xx11.290315.28  11.0276-1.66
Tue01/15/19252.502481.1825800.0000 x11.231215.41x 11.0867-1.79
Wed01/16/19252.475161.1824510.0612 x11.170015.54x 11.1479-1.92
Thu01/17/19252.447841.1823220.1225 x11.108715.67x 11.2092-2.05
Fri01/18/19252.420521.1822030.1837 x11.047515.79x 11.2704-2.17
Mon01/21/19252.338551.1818160.3673 x10.863916.18x 11.4540-2.56
Tue01/22/19252.311231.1816870.4284 x10.802816.31x 11.5151-2.69
Wed01/23/19252.283901.1815680.4896 x10.741616.43x 11.5763-2.81
Thu01/24/19252.256581.1814390.5507 x10.680516.56x 11.6374-2.94
Fri01/25/19252.229261.18130100.6119 x10.619316.69x 11.6986-3.07
Mon01/28/19252.147291.18092130.7952 x10.436017.07x 11.8819-3.45
Tue01/29/19252.119971.18079140.8562 x10.375017.20x 11.9429-3.58
Wed01/30/19252.092651.18066150.9173 x10.313917.33x 12.0040-3.71
Thu01/31/19252.065321.18053160.9783 x10.252917.46x 12.0650-3.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri02/01/19252.038001.18041171.0394 x10.191817.58x 12.1261-3.96
Mon02/04/19251.951751.18000201.2224 x10.008817.99x 12.3091-4.37
Tue02/05/19251.923001.17987211.2834 x9.947818.12x 12.3701-4.50
Wed02/06/19251.894251.17973221.3443 x9.886918.26x 12.4310-4.64
Thu02/07/19251.865501.17960231.4053 x9.825918.39x 12.4920-4.77
Fri02/08/19251.836751.17946241.4662 x9.765018.53x 12.5529-4.91
Mon02/11/19251.750501.17906271.6489 x9.582318.93x 12.7356-5.31
Tue02/12/19251.721751.17892281.7098 x9.521419.07x 12.7965-5.45
Wed02/13/19251.693001.17879291.7706 x9.460619.20x 12.8573-5.58
Thu02/14/19251.664251.17865301.8315 x9.399719.34x 12.9182-5.72
Fri02/15/19251.635501.17852311.8923 x9.338919.47x 12.9790-5.85
Mon02/18/19251.549251.17812342.0747 x9.156519.87x 13.1614-6.25
Tue02/19/19251.520501.17798352.1355 x9.095720.01x 13.2222-6.39
Wed02/20/19251.491751.17785362.1963 x9.034920.14x 13.2830-6.52
Thu02/21/19251.463001.17771372.2570 x8.974220.28x 13.3437-6.66
Fri02/22/19251.434251.17758382.3178 x8.913420.41x 13.4045-6.79
Mon02/25/19251.348001.17717412.4999 x8.731320.82x 13.5866-7.20
Tue02/26/19251.319251.17704422.5605 x8.670720.95x 13.6472-7.33
Wed02/27/19251.290501.17690432.6212 x8.610021.09x 13.7079-7.47
Thu02/28/19251.261751.17677442.6819 x8.549321.22x 13.7686-7.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/19251.233001.17664452.7425 x8.488721.35x 13.8292-7.73
Mon03/04/19251.279351.17685482.9259 x8.305321.14x 14.0126-7.52
Tue03/05/19251.294811.17692492.9870 x8.244221.07x 14.0737-7.45
Wed03/06/19251.310261.17700503.0482 x8.183020.99x 14.1349-7.37
Thu03/07/19251.325711.17707513.1093 x8.121920.92x 14.1960-7.30
Fri03/08/19251.341161.17714523.1705 x8.060720.85x 14.2572-7.23
Mon03/11/19251.387521.17736553.3540 x7.877220.63x 14.4407-7.01
Tue03/12/19251.402971.17743563.4152 x7.816020.56x 14.5019-6.94
Wed03/13/19251.418421.17750573.4764 x7.754820.49x 14.5631-6.87
Thu03/14/19251.433871.17758583.5376 x7.693620.41x 14.6243-6.79
Fri03/15/19251.449321.17765593.5988 x7.632420.34x 14.6855-6.72
Mon03/18/19251.495681.17787623.7825 x7.448720.12x 14.8692-6.50
Tue03/19/19251.511131.17794633.8438 x7.387420.05x 14.9305-6.43
Wed03/20/19251.526581.17801643.9050 x7.326219.98x 14.9917-6.36
Thu03/21/19251.542031.17808653.9663 x7.264919.91x 15.0530-6.29
Fri03/22/19251.557481.17815664.0275 x7.203719.84x 15.1142-6.22
Mon03/25/19251.603841.17837694.2114 x7.019819.62x 15.2981-6.00
Tue03/26/19251.619291.17844704.2727 x6.958519.55x 15.3594-5.93
Wed03/27/19251.634741.17852714.3340 x6.897219.47x 15.4207-5.85
Thu03/28/19251.650191.17859724.3953 x6.835919.40x 15.4820-5.78
Fri03/29/19251.665651.17866734.4566 x6.774619.33x 15.5433-5.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/19251.712001.17888764.6406 x6.590619.11x 15.7273-5.49
Tue04/02/19251.747471.17904774.7023 x6.528918.95x 15.7890-5.33
Wed04/03/19251.782931.17921784.7641 x6.467118.78x 15.8508-5.16
Thu04/04/19251.818401.17938794.8258 x6.405418.61x 15.9125-4.99
Fri04/05/19251.853871.17954804.8876 x6.343618.45x 15.9743-4.83
Mon04/08/19251.960271.18004835.0730 x6.158217.95x 16.1597-4.33
Tue04/09/19251.995731.18021845.1349 x6.096317.78x 16.2216-4.16
Wed04/10/19252.031201.18037855.1967 x6.034517.62x 16.2834-4.00
Thu04/11/19252.066671.18054865.2586 x5.972617.45x 16.3453-3.83
Fri04/12/19252.102131.18071875.3205 x5.910717.28x 16.4072-3.66
Mon04/15/19252.208531.18120905.5063 x5.724916.79x 16.5930-3.17
Tue04/16/19252.244001.18137915.5683 x5.662916.62x 16.6550-3.00
Wed04/17/19252.279471.18154925.6303 x5.600916.45x 16.7170-2.83
Thu04/18/19252.314931.18170935.6922 x5.539016.29x 16.7789-2.67
Fri04/19/19252.350401.18187945.7543 x5.476916.12x 16.8410-2.50
Mon04/22/19252.456801.18237975.9404 x5.290815.62x 17.0271-2.00
Tue04/23/19252.492271.18253986.0025 x5.228715.46x 17.0892-1.84
Wed04/24/19252.527731.18270996.0646 x5.166615.29x 17.1513-1.67
Thu04/25/19252.563201.182871006.1267 x5.104515.12x 17.2134-1.50
Fri04/26/19252.598671.183031016.1888 x5.042414.96x 17.2755-1.34
Mon04/29/19252.705071.183531046.3754 x4.855814.46x 17.4621-0.84
Tue04/30/19252.740531.183701056.4376 x4.793614.29x 17.5243-0.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/19252.776001.183861066.4998 x4.731414.13x 17.5865-0.51
Thu05/02/19252.822001.184081076.5623 x4.668913.91x 17.6490-0.29
Fri05/03/19252.868001.184291086.6248 x4.606413.70x 17.7115-0.08
Mon05/06/19253.006001.184941116.8126 x4.418613.05x 17.89930.57
Tue05/07/19253.052001.185151126.8752 x4.356012.84x 17.96190.78
Wed05/08/19253.098001.185371136.9379 x4.293312.62x 18.02461.00
Thu05/09/19253.144001.185591147.0005 x4.230712.40x 18.08721.22
Fri05/10/19253.190001.185801157.0632 x4.168012.19x 18.14991.43
Mon05/13/19253.328001.186451187.2514 x3.979811.54x 18.33812.08
Tue05/14/19253.374001.186661197.3142 x3.917011.33x 18.40092.29
Wed05/15/19253.420001.186881207.3770 x3.854211.11x 18.46372.51
Thu05/16/19253.466001.187091217.4398 x3.791410.90x 18.52652.72
Fri05/17/19253.512001.187311227.5027 x3.728510.68x 18.58942.94
Mon05/20/19253.650001.187951257.6913 x3.539910.04x 18.77803.58
Tue05/21/19253.696001.188171267.7543 x3.47699.82x 18.84103.80
Wed05/22/19253.742001.188391277.8173 x3.41399.60x 18.90404.02
Thu05/23/19253.788001.188601287.8802 x3.35109.39x 18.96694.23
Fri05/24/19253.834001.188821297.9433 x3.28799.17x 19.03004.45
Mon05/27/19253.972001.189461328.1324 x3.09888.53x 19.21915.09
Tue05/28/19254.018001.189681338.1955 x3.03578.31x 19.28225.31
Wed05/29/19254.064001.189891348.2586 x2.97268.10x 19.34535.52
Thu05/30/19254.110001.190111358.3217 x2.90957.88x 19.40845.74
Fri05/31/19254.156001.190321368.3849 x2.84637.67x 19.47165.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/19254.291731.190961398.5744 x2.65687.03x 19.66116.59
Tue06/04/19254.336601.191171408.6376 x2.59366.82x 19.72436.80
Wed06/05/19254.381471.191381418.7009 x2.53036.61x 19.78767.01
Thu06/06/19254.426331.191591428.7641 x2.46716.40x 19.85087.22
Fri06/07/19254.471201.191801438.8274 x2.40386.19x 19.91417.43
Mon06/10/19254.605801.192431469.0173 x2.21395.56x 20.10408.06
Tue06/11/19254.650671.192641479.0807 x2.15055.35x 20.16748.27
Wed06/12/19254.695531.192851489.1441 x2.08715.14x 20.23088.48
Thu06/13/19254.740401.193061499.2075 x2.02374.93x 20.29428.69
Fri06/14/19254.785271.193271509.2709 x1.96034.72x 20.35768.90
Mon06/17/19254.919871.193901539.4613 x1.76994.09x 20.54809.53
Tue06/18/19254.964731.194111549.5248 x1.70643.88x 20.61159.74
Wed06/19/19255.009601.194321559.5884 x1.64283.67x 20.67519.95
Thu06/20/19255.054471.194531569.6519 x1.57933.46x 20.738610.16
Fri06/21/19255.099331.194741579.7155 x1.51573.25x 20.802210.37
Mon06/24/19255.233931.195371609.9064 x1.32482.62x 20.993111.00
Tue06/25/19255.278801.195581619.9700 x1.26122.41x 21.056711.21
Wed06/26/19255.323671.1957916210.0337 x1.19752.20x 21.120411.42
Thu06/27/19255.368531.1960016310.0974 x1.13381.99x 21.184111.63
Fri06/28/19255.413401.1962116410.1612 x1.07001.78x 21.247911.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/19255.548001.1968416710.3525 x0.87871.15x 21.439212.47
Tue07/02/19255.565551.1969316810.4153 x0.81591.06x 21.502012.56
Wed07/03/19255.583101.1970116910.4780 x0.75320.98x 21.564712.64
Thu07/04/19255.600651.1970917010.5407 x0.69050.90x 21.627412.72
Fri07/05/19255.618191.1971717110.6034 x0.62780.82x 21.690112.80
Mon07/08/19255.670841.1974217410.7917 x0.43950.57x 21.878413.05
Tue07/09/19255.688391.1975017510.8544 x0.37680.49x 21.941113.13
Wed07/10/19255.705941.1975817610.9172 x0.31400.41x 22.003913.21
Thu07/11/19255.723481.1976717710.9800 x0.25120.32x 22.066713.30
Fri07/12/19255.741031.1977517811.0428 x0.18840.24x 22.129513.38
Mon07/15/19255.793681.1979900.0000  0.00000.00xx22.317913.62

Generated  12/11/19  09:30