0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

Interest and OID per $1,000 Face Value for 2021

CUSIP Number91282CCM1  
Dated DateJuly 15, 2021  
Ref CPI on Dated Date268.02090  
Original Issue DateJuly 30, 2021Interest 01/15/22 (184 days)  
 Purchased on Settelment Date
& held to 01/01/22
Held on 07/30/21
& 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
Fri07/30/21269.056871.00387150.0511  -0.051128.10  0.05110.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/02/21269.275681.00468180.0614  -0.061427.29  0.06140.81
Tue08/03/21269.356351.00498190.0649  -0.064926.99  0.06491.11
Wed08/04/21269.437031.00528200.0683  -0.068326.69  0.06831.41
Thu08/05/21269.517711.00558210.0717  -0.071726.39  0.07171.71
Fri08/06/21269.598391.00589220.0752  -0.075226.08  0.07522.02
Mon08/09/21269.840421.00679250.0855  -0.085525.18  0.08552.92
Tue08/10/21269.921101.00709260.0889  -0.088924.88  0.08893.22
Wed08/11/21270.001771.00739270.0924  -0.092424.58  0.09243.52
Thu08/12/21270.082451.00769280.0958  -0.095824.28  0.09583.82
Fri08/13/21270.163131.00799290.0993  -0.099323.98  0.09934.12
Mon08/16/21270.405161.00890320.1097  -0.109723.07  0.10975.03
Tue08/17/21270.485841.00920330.1131  -0.113122.77  0.11315.33
Wed08/18/21270.566521.00950340.1166  -0.116622.47  0.11665.63
Thu08/19/21270.647191.00980350.1201  -0.120122.17  0.12015.93
Fri08/20/21270.727871.01010360.1235  -0.123521.87  0.12356.23
Mon08/23/21270.969901.01100390.1339  -0.133920.97  0.13397.13
Tue08/24/21271.050581.01130400.1374  -0.137420.67  0.13747.43
Wed08/25/21271.131261.01160410.1409  -0.140920.37  0.14097.73
Thu08/26/21271.211941.01191420.1444  -0.144420.06  0.14448.04
Fri08/27/21271.292611.01221430.1478  -0.147819.76  0.14788.34
Mon08/30/21271.534651.01311460.1583  -0.158318.86  0.15839.24
Tue08/31/21271.615321.01341470.1618  -0.161818.56  0.16189.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed09/01/21271.696001.01371480.1653  -0.165318.26  0.16539.84
Thu09/02/21271.739571.01387490.1687  -0.168718.10  0.168710.00
Fri09/03/21271.783131.01404500.1722  -0.172217.93  0.172210.17
Mon09/06/21271.913831.01452530.1826  -0.182617.45  0.182610.65
Tue09/07/21271.957401.01469540.1861  -0.186117.28  0.186110.82
Wed09/08/21272.000971.01485550.1896  -0.189617.12  0.189610.98
Thu09/09/21272.044531.01501560.1931  -0.193116.96  0.193111.14
Fri09/10/21272.088101.01517570.1966  -0.196616.80  0.196611.30
Mon09/13/21272.218801.01566600.2070  -0.207016.31  0.207011.79
Tue09/14/21272.262371.01583610.2105  -0.210516.14  0.210511.96
Wed09/15/21272.305931.01599620.2140  -0.214015.98  0.214012.12
Thu09/16/21272.349501.01615630.2175  -0.217515.82  0.217512.28
Fri09/17/21272.393071.01631640.2209  -0.220915.66  0.220912.44
Mon09/20/21272.523771.01680670.2314  -0.231415.17  0.231412.93
Tue09/21/21272.567331.01696680.2349  -0.234915.01  0.234913.09
Wed09/22/21272.610901.01713690.2384  -0.238414.84  0.238413.26
Thu09/23/21272.654471.01729700.2419  -0.241914.68  0.241913.42
Fri09/24/21272.698031.01745710.2454  -0.245414.52  0.245413.58
Mon09/27/21272.828731.01794740.2559  -0.255914.03  0.255914.07
Tue09/28/21272.872301.01810750.2594  -0.259413.87  0.259414.23
Wed09/29/21272.915871.01826760.2629  -0.262913.71  0.262914.39
Thu09/30/21272.959431.01843770.2664  -0.266413.54  0.266414.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri10/01/21273.003001.01859780.2699  -0.269913.38  0.269914.72
Mon10/04/21273.057581.01879810.2803  -0.280313.18  0.280314.92
Tue10/05/21273.075771.01886820.2838  -0.283813.11  0.283814.99
Wed10/06/21273.093971.01893830.2873  -0.287313.04  0.287315.06
Thu10/07/21273.112161.01900840.2907  -0.290712.97  0.290715.13
Fri10/08/21273.130351.01906850.2942  -0.294212.91  0.294215.19
Mon10/11/21273.184941.01927880.3047  -0.304712.70  0.304715.40
Tue10/12/21273.203131.01934890.3082  -0.308212.63  0.308215.47
Wed10/13/21273.221321.01940900.3116  -0.311612.57  0.311615.53
Thu10/14/21273.239521.01947910.3151  -0.315112.50  0.315115.60
Fri10/15/21273.257711.01954920.3186  -0.318612.43  0.318615.67
Mon10/18/21273.312291.01974950.3291  -0.329112.23  0.329115.87
Tue10/19/21273.330481.01981960.3325  -0.332512.16  0.332515.94
Wed10/20/21273.348681.01988970.3360  -0.336012.09  0.336016.01
Thu10/21/21273.366871.01995980.3395  -0.339512.02  0.339516.08
Fri10/22/21273.385061.02001990.3430  -0.343011.96  0.343016.14
Mon10/25/21273.439651.020221020.3535  -0.353511.75  0.353516.35
Tue10/26/21273.457841.020291030.3570  -0.357011.68  0.357016.42
Wed10/27/21273.476031.020351040.3604  -0.360411.62  0.360416.48
Thu10/28/21273.494231.020421050.3639  -0.363911.55  0.363916.55
Fri10/29/21273.512421.020491060.3674  -0.367411.48  0.367416.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/01/21273.567001.020691090.3779  -0.377911.28  0.377916.82
Tue11/02/21273.591771.020791100.3814  -0.381411.18  0.381416.92
Wed11/03/21273.616531.020881110.3849  -0.384911.09  0.384917.01
Thu11/04/21273.641301.020971120.3884  -0.388411.00  0.388417.10
Fri11/05/21273.666071.021061130.3919  -0.391910.91  0.391917.19
Mon11/08/21273.740371.021341160.4024  -0.402410.63  0.402417.47
Tue11/09/21273.765131.021431170.4059  -0.405910.54  0.405917.56
Wed11/10/21273.789901.021521180.4094  -0.409410.45  0.409417.65
Thu11/11/21273.814671.021621190.4130  -0.413010.35  0.413017.75
Fri11/12/21273.839431.021711200.4165  -0.416510.26  0.416517.84
Mon11/15/21273.913731.021991230.4270  -0.42709.98  0.427018.12
Tue11/16/21273.938501.022081240.4305  -0.43059.89  0.430518.21
Wed11/17/21273.963271.022171250.4340  -0.43409.80  0.434018.30
Thu11/18/21273.988031.022261260.4375  -0.43759.71  0.437518.39
Fri11/19/21274.012801.022361270.4410  -0.44109.61  0.441018.49
Mon11/22/21274.087101.022631300.4516  -0.45169.34  0.451618.76
Tue11/23/21274.111871.022731310.4551  -0.45519.24  0.455118.86
Wed11/24/21274.136631.022821320.4586  -0.45869.15  0.458618.95
Thu11/25/21274.161401.022911330.4621  -0.46219.06  0.462119.04
Fri11/26/21274.186171.023001340.4656  -0.46568.97  0.465619.13
Mon11/29/21274.260471.023281370.4762  -0.47628.69  0.476219.41
Tue11/30/21274.285231.023371380.4797  -0.47978.60  0.479719.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed12/01/21274.310001.023461390.4832  -0.48328.51  0.483219.59
Thu12/02/21274.383521.023741400.4868  -0.48688.23  0.486819.87
Fri12/03/21274.457031.024011410.4904  -0.49047.96  0.490420.14
Mon12/06/21274.677581.024841440.5013  -0.50137.13  0.501320.97
Tue12/07/21274.751101.025111450.5049  -0.50496.86  0.504921.24
Wed12/08/21274.824611.025381460.5085  -0.50856.59  0.508521.51
Thu12/09/21274.898131.025661470.5121  -0.51216.31  0.512121.79
Fri12/10/21274.971651.025931480.5158  -0.51586.04  0.515822.06
Mon12/13/21275.192191.026761510.5266  -0.52665.21  0.526622.89
Tue12/14/21275.265711.027031520.5303  -0.53034.94  0.530323.16
Wed12/15/21275.339231.027311530.5339  -0.53394.66  0.533923.44
Thu12/16/21275.412741.027581540.5375  -0.53754.39  0.537523.71
Fri12/17/21275.486261.027851550.5412  -0.54124.12  0.541223.98
Mon12/20/21275.706811.028681580.5521  -0.55213.29  0.552124.81
Tue12/21/21275.780321.028951590.5557  -0.55573.02  0.555725.08
Wed12/22/21275.853841.029231600.5594  -0.55942.74  0.559425.36
Thu12/23/21275.927351.029501610.5630  -0.56302.47  0.563025.63
Fri12/24/21276.000871.029771620.5667  -0.56672.20  0.566725.90
Mon12/27/21276.221421.030601650.5776  -0.57761.37  0.577626.73
Tue12/28/21276.294941.030871660.5813  -0.58131.10  0.581327.00
Wed12/29/21276.368451.031151670.5849  -0.58490.82  0.584927.28
Thu12/30/21276.441971.031421680.5886  -0.58860.55  0.588627.55
Fri12/31/21276.515481.031691690.5922  -0.59220.28  0.592227.82
Sat01/01/22276.589001.03197

Generated  12/10/21  10:13