0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2026

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

CUSIP Number91282CDC2  
Dated DateOctober 15, 2021  
Ref CPI on Dated Date273.25771  
Original Issue DateOctober 29, 2021Interest 04/15/22 (182 days)  
 Purchased on Settelment Date
& held to 01/01/22
Held on 10/29/21
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri10/29/21273.512421.00093140.0481  -0.048111.26  0.04810.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/01/21273.567001.00113170.0584  -0.058411.06  0.05840.20
Tue11/02/21273.591771.00122180.0619  -0.061910.97  0.06190.29
Wed11/03/21273.616531.00131190.0653  -0.065310.88  0.06530.38
Thu11/04/21273.641301.00140200.0688  -0.068810.79  0.06880.47
Fri11/05/21273.666071.00149210.0722  -0.072210.70  0.07220.56
Mon11/08/21273.740371.00177240.0826  -0.082610.42  0.08260.84
Tue11/09/21273.765131.00186250.0860  -0.086010.33  0.08600.93
Wed11/10/21273.789901.00195260.0895  -0.089510.24  0.08951.02
Thu11/11/21273.814671.00204270.0929  -0.092910.15  0.09291.11
Fri11/12/21273.839431.00213280.0964  -0.096410.06  0.09641.20
Mon11/15/21273.913731.00240310.1067  -0.10679.79  0.10671.47
Tue11/16/21273.938501.00249320.1102  -0.11029.70  0.11021.56
Wed11/17/21273.963271.00258330.1136  -0.11369.61  0.11361.65
Thu11/18/21273.988031.00267340.1171  -0.11719.52  0.11711.74
Fri11/19/21274.012801.00276350.1205  -0.12059.43  0.12051.83
Mon11/22/21274.087101.00304380.1309  -0.13099.15  0.13092.11
Tue11/23/21274.111871.00313390.1343  -0.13439.06  0.13432.20
Wed11/24/21274.136631.00322400.1378  -0.13788.97  0.13782.29
Thu11/25/21274.161401.00331410.1413  -0.14138.88  0.14132.38
Fri11/26/21274.186171.00340420.1447  -0.14478.79  0.14472.47
Mon11/29/21274.260471.00367450.1551  -0.15518.52  0.15512.74
Tue11/30/21274.285231.00376460.1586  -0.15868.43  0.15862.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed12/01/21274.310001.00385470.1620  -0.16208.34  0.16202.92
Thu12/02/21274.383521.00412480.1655  -0.16558.07  0.16553.19
Fri12/03/21274.457031.00439490.1690  -0.16907.80  0.16903.46
Mon12/06/21274.677581.00520520.1795  -0.17956.99  0.17954.27
Tue12/07/21274.751101.00547530.1830  -0.18306.72  0.18304.54
Wed12/08/21274.824611.00573540.1865  -0.18656.46  0.18654.80
Thu12/09/21274.898131.00600550.1900  -0.19006.19  0.19005.07
Fri12/10/21274.971651.00627560.1935  -0.19355.92  0.19355.34
Mon12/13/21275.192191.00708590.2040  -0.20405.11  0.20406.15
Tue12/14/21275.265711.00735600.2076  -0.20764.84  0.20766.42
Wed12/15/21275.339231.00762610.2111  -0.21114.57  0.21116.69
Thu12/16/21275.412741.00789620.2146  -0.21464.30  0.21466.96
Fri12/17/21275.486261.00816630.2181  -0.21814.03  0.21817.23
Mon12/20/21275.706811.00896660.2287  -0.22873.23  0.22878.03
Tue12/21/21275.780321.00923670.2322  -0.23222.96  0.23228.30
Wed12/22/21275.853841.00950680.2357  -0.23572.69  0.23578.57
Thu12/23/21275.927351.00977690.2393  -0.23932.42  0.23938.84
Fri12/24/21276.000871.01004700.2428  -0.24282.15  0.24289.11
Mon12/27/21276.221421.01085730.2534  -0.25341.34  0.25349.92
Tue12/28/21276.294941.01111740.2569  -0.25691.08  0.256910.18
Wed12/29/21276.368451.01138750.2605  -0.26050.81  0.260510.45
Thu12/30/21276.441971.01165760.2640  -0.26400.54  0.264010.72
Fri12/31/21276.515481.01192770.2676  -0.26760.27  0.267610.99
Sat01/01/22276.589001.01219

Generated  12/10/21  10:13