0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

Interest and OID per $1,000 Face Value for 2022 (until 10/01/22)

CUSIP Number912828Y38Interest 01/15/22 (184 days)$4.1412
Dated DateJuly 15, 2018Interest 07/15/22 (181 days)$4.3406
Ref CPI on Dated Date251.01658Interest Total$8.4818
Original Issue DateJuly 31, 2018Interest 01/15/23 (184 days)  
 Purchased on Settelment Date
& held to 10/01/22
Held on 01/01/22
& 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
Sat01/01/22276.589001.101881703.8177xx4.664178.42  3.81770.00
Mon01/03/22276.676681.102221723.8638xx4.618078.08  3.86380.34
Tue01/04/22276.720521.102401733.8869xx4.594977.90  3.88690.52
Wed01/05/22276.764351.102571743.9099xx4.571977.73  3.90990.69
Thu01/06/22276.808191.102751753.9330xx4.548877.55  3.93300.87
Fri01/07/22276.852031.102921763.9561xx4.525777.38  3.95611.04
Mon01/10/22276.983551.103451794.0255xx4.456376.85  4.02551.57
Tue01/11/22277.027391.103621804.0486xx4.433276.68  4.04861.74
Wed01/12/22277.071231.103801814.0718xx4.410076.50  4.07181.92
Thu01/13/22277.115061.103971824.0949xx4.386976.33  4.09492.09
Fri01/14/22277.158901.104151834.1181xx4.363776.15  4.11812.27
Sat01/15/22277.202741.1043200.0000 x4.340675.98x 4.14122.44
Mon01/17/22277.290421.1046720.0458 x4.294875.63x 4.18702.79
Tue01/18/22277.334261.1048430.0687 x4.271975.46x 4.20992.96
Wed01/19/22277.378101.1050240.0916 x4.249075.28x 4.23283.14
Thu01/20/22277.421941.1051950.1145 x4.226175.11x 4.25573.31
Fri01/21/22277.465771.1053760.1374 x4.203274.93x 4.27863.49
Mon01/24/22277.597291.1058990.2062 x4.134474.41x 4.34744.01
Tue01/25/22277.641131.10607100.2292 x4.111474.23x 4.37044.19
Wed01/26/22277.684971.10624110.2521 x4.088574.06x 4.39334.36
Thu01/27/22277.728811.10642120.2751 x4.065573.88x 4.41634.54
Fri01/28/22277.772651.10659130.2980 x4.042673.71x 4.43924.71
Mon01/31/22277.904161.10711160.3670 x3.973673.19x 4.50825.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue02/01/22277.948001.10729170.3900 x3.950673.01x 4.53125.41
Wed02/02/22277.978501.10741180.4130 x3.927672.89x 4.55425.53
Thu02/03/22278.009001.10753190.4360 x3.904672.77x 4.57725.65
Fri02/04/22278.039501.10765200.4590 x3.881672.65x 4.60025.77
Mon02/07/22278.131001.10802230.5280 x3.812672.28x 4.66926.14
Tue02/08/22278.161501.10814240.5510 x3.789672.16x 4.69226.26
Wed02/09/22278.192001.10826250.5740 x3.766672.04x 4.71526.38
Thu02/10/22278.222501.10838260.5971 x3.743571.92x 4.73836.50
Fri02/11/22278.253001.10850270.6201 x3.720571.80x 4.76136.62
Mon02/14/22278.344501.10887300.6892 x3.651471.43x 4.83046.99
Tue02/15/22278.375001.10899310.7123 x3.628371.31x 4.85357.11
Wed02/16/22278.405501.10911320.7353 x3.605371.19x 4.87657.23
Thu02/17/22278.436001.10923330.7584 x3.582271.07x 4.89967.35
Fri02/18/22278.466501.10936340.7815 x3.559170.94x 4.92277.48
Mon02/21/22278.558001.10972370.8507 x3.489970.58x 4.99197.84
Tue02/22/22278.588501.10984380.8738 x3.466870.46x 5.01507.96
Wed02/23/22278.619001.10996390.8969 x3.443770.34x 5.03818.08
Thu02/24/22278.649501.11008400.9200 x3.420670.22x 5.06128.20
Fri02/25/22278.680001.11021410.9431 x3.397570.09x 5.08438.33
Mon02/28/22278.771501.11057441.0124 x3.328269.73x 5.15368.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue03/01/22278.802001.11069451.0355 x3.305169.61x 5.17678.81
Wed03/02/22278.877681.11099461.0588 x3.281869.31x 5.20009.11
Thu03/03/22278.953351.11129471.0821 x3.258569.01x 5.22339.41
Fri03/04/22279.029031.11160481.1055 x3.235168.70x 5.24679.72
Mon03/07/22279.256061.11250511.1755 x3.165167.80x 5.316710.62
Tue03/08/22279.331741.11280521.1989 x3.141767.50x 5.340110.92
Wed03/09/22279.407421.11310531.2223 x3.118367.20x 5.363511.22
Thu03/10/22279.483101.11340541.2457 x3.094966.90x 5.386911.52
Fri03/11/22279.558771.11371551.2691 x3.071566.59x 5.410311.83
Mon03/14/22279.785811.11461581.3394 x3.001265.69x 5.480612.73
Tue03/15/22279.861481.11491591.3628 x2.977865.39x 5.504013.03
Wed03/16/22279.937161.11521601.3863 x2.954365.09x 5.527513.33
Thu03/17/22280.012841.11552611.4098 x2.930864.78x 5.551013.64
Fri03/18/22280.088521.11582621.4333 x2.907364.48x 5.574513.94
Mon03/21/22280.315551.11672651.5039 x2.836763.58x 5.645114.84
Tue03/22/22280.391231.11702661.5274 x2.813263.28x 5.668615.14
Wed03/23/22280.466901.11732671.5510 x2.789662.98x 5.692215.44
Thu03/24/22280.542581.11763681.5746 x2.766062.67x 5.715815.75
Fri03/25/22280.618261.11793691.5981 x2.742562.37x 5.739316.05
Mon03/28/22280.845291.11883721.6690 x2.671661.47x 5.810216.95
Tue03/29/22280.920971.11913731.6926 x2.648061.17x 5.833817.25
Wed03/30/22280.996651.11943741.7163 x2.624360.87x 5.857517.55
Thu03/31/22281.072321.11974751.7399 x2.600760.56x 5.881117.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri04/01/22281.148001.12004761.7636 x2.577060.26x 5.904818.16
Mon04/04/22281.404801.12106791.8349 x2.505759.24x 5.976119.18
Tue04/05/22281.490401.12140801.8587 x2.481958.90x 5.999919.52
Wed04/06/22281.576001.12174811.8825 x2.458158.56x 6.023719.86
Thu04/07/22281.661601.12208821.9063 x2.434358.22x 6.047520.20
Fri04/08/22281.747201.12242831.9301 x2.410557.88x 6.071320.54
Mon04/11/22282.004001.12345862.0017 x2.338956.85x 6.142921.57
Tue04/12/22282.089601.12379872.0256 x2.315056.51x 6.166821.91
Wed04/13/22282.175201.12413882.0495 x2.291156.17x 6.190722.25
Thu04/14/22282.260801.12447892.0734 x2.267255.83x 6.214622.59
Fri04/15/22282.346401.12481902.0974 x2.243255.49x 6.238622.93
Mon04/18/22282.603201.12583932.1692 x2.171454.47x 6.310423.95
Tue04/19/22282.688801.12618942.1933 x2.147354.12x 6.334524.30
Wed04/20/22282.774401.12652952.2173 x2.123353.78x 6.358524.64
Thu04/21/22282.860001.12686962.2413 x2.099353.44x 6.382524.98
Fri04/22/22282.945601.12720972.2653 x2.075353.10x 6.406525.32
Mon04/25/22283.202401.128221002.3375 x2.003152.08x 6.478726.34
Tue04/26/22283.288001.128561012.3616 x1.979051.74x 6.502826.68
Wed04/27/22283.373601.128901022.3857 x1.954951.40x 6.526927.02
Thu04/28/22283.459201.129241032.4098 x1.930851.06x 6.551027.36
Fri04/29/22283.544801.129591042.4339 x1.906750.71x 6.575127.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/02/22283.838191.130751072.5067 x1.833949.55x 6.647928.87
Tue05/03/22283.960391.131241082.5312 x1.809449.06x 6.672429.36
Wed05/04/22284.082581.131731092.5558 x1.784848.57x 6.697029.85
Thu05/05/22284.204771.132221102.5803 x1.760348.08x 6.721530.34
Fri05/06/22284.326971.132701112.6049 x1.735747.60x 6.746130.82
Mon05/09/22284.693551.134161142.6787 x1.661946.14x 6.819932.28
Tue05/10/22284.815741.134651152.7034 x1.637245.65x 6.844632.77
Wed05/11/22284.937941.135141162.7281 x1.612545.16x 6.869333.26
Thu05/12/22285.060131.135621172.7528 x1.587844.68x 6.894033.74
Fri05/13/22285.182321.136111182.7775 x1.563144.19x 6.918734.23
Mon05/16/22285.548901.137571212.8518 x1.488842.73x 6.993035.69
Tue05/17/22285.671101.138061222.8766 x1.464042.24x 7.017836.18
Wed05/18/22285.793291.138541232.9014 x1.439241.76x 7.042636.66
Thu05/19/22285.915481.139031242.9262 x1.414441.27x 7.067437.15
Fri05/20/22286.037681.139521252.9511 x1.389540.78x 7.092337.64
Mon05/23/22286.404261.140981283.0258 x1.314839.32x 7.167039.10
Tue05/24/22286.526451.141461293.0507 x1.289938.84x 7.191939.58
Wed05/25/22286.648651.141951303.0757 x1.264938.35x 7.216940.07
Thu05/26/22286.770841.142441313.1007 x1.239937.86x 7.241940.56
Fri05/27/22286.893031.142921323.1257 x1.214937.38x 7.266941.04
Mon05/30/22287.259611.144391353.2008 x1.139835.91x 7.342042.51
Tue05/31/22287.381811.144871363.2259 x1.114735.43x 7.367142.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed06/01/22287.504001.145361373.2510 x1.089634.94x 7.392243.48
Thu06/02/22287.557501.145571383.2753 x1.065334.73x 7.416543.69
Fri06/03/22287.611001.145781393.2997 x1.040934.52x 7.440943.90
Mon06/06/22287.771501.146421423.3728 x0.967833.88x 7.514044.54
Tue06/07/22287.825001.146641433.3972 x0.943433.66x 7.538444.76
Wed06/08/22287.878501.146851443.4215 x0.919133.45x 7.562744.97
Thu06/09/22287.932001.147061453.4459 x0.894733.24x 7.587145.18
Fri06/10/22287.985501.147281463.4704 x0.870233.02x 7.611645.40
Mon06/13/22288.146001.147921493.5436 x0.797032.38x 7.684846.04
Tue06/14/22288.199501.148131503.5681 x0.772532.17x 7.709346.25
Wed06/15/22288.253001.148341513.5925 x0.748131.96x 7.733746.46
Thu06/16/22288.306501.148561523.6170 x0.723631.74x 7.758246.68
Fri06/17/22288.360001.148771533.6415 x0.699131.53x 7.782746.89
Mon06/20/22288.520501.149411563.7149 x0.625730.89x 7.856147.53
Tue06/21/22288.574001.149621573.7394 x0.601230.68x 7.880647.74
Wed06/22/22288.627501.149831583.7639 x0.576730.47x 7.905147.95
Thu06/23/22288.681001.150051593.7885 x0.552130.25x 7.929748.17
Fri06/24/22288.734501.150261603.8130 x0.527630.04x 7.954248.38
Mon06/27/22288.895001.150901633.8867 x0.453929.40x 8.027949.02
Tue06/28/22288.948501.151111643.9112 x0.429429.19x 8.052449.23
Wed06/29/22289.002001.151331653.9358 x0.404828.97x 8.077049.45
Thu06/30/22289.055501.151541663.9604 x0.380228.76x 8.101649.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri07/01/22289.109001.151751673.9850 x0.355628.55x 8.126249.87
Mon07/04/22289.417421.152981704.0609 x0.279727.32x 8.202151.10
Tue07/05/22289.520231.153391714.0863 x0.254326.91x 8.227551.51
Wed07/06/22289.623031.153801724.1116 x0.229026.50x 8.252851.92
Thu07/07/22289.725841.154211734.1370 x0.203626.09x 8.278252.33
Fri07/08/22289.828651.154621744.1624 x0.178225.68x 8.303652.74
Mon07/11/22290.137061.155851774.2386 x0.102024.45x 8.379853.97
Tue07/12/22290.239871.156261784.2641 x0.076524.04x 8.405354.38
Wed07/13/22290.342681.156671794.2896 x0.051023.63x 8.430854.79
Thu07/14/22290.445481.157081804.3151 x0.025523.22x 8.456355.20
Fri07/15/22290.548291.1574900.0000  0.000022.81xx8.481855.61
Mon07/18/22290.856711.1587230.0708  -0.070821.58xx8.552656.84
Tue07/19/22290.959521.1591240.0945  -0.094521.18xx8.576357.24
Wed07/20/22291.062321.1595350.1182  -0.118220.77xx8.600057.65
Thu07/21/22291.165131.1599460.1418  -0.141820.36xx8.623658.06
Fri07/22/22291.267941.1603570.1655  -0.165519.95xx8.647358.47
Mon07/25/22291.576351.16158100.2367  -0.236718.72xx8.718559.70
Tue07/26/22291.679161.16199110.2605  -0.260518.31xx8.742360.11
Wed07/27/22291.781971.16240120.2843  -0.284317.90xx8.766160.52
Thu07/28/22291.884771.16281130.3081  -0.308117.49xx8.789960.93
Fri07/29/22291.987581.16322140.3319  -0.331917.08xx8.813761.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/01/22292.296001.16445170.4034  -0.403415.85xx8.885262.57
Tue08/02/22292.425521.16496180.4274  -0.427415.34xx8.909263.08
Wed08/03/22292.555031.16548190.4513  -0.451314.82xx8.933163.60
Thu08/04/22292.684551.16600200.4753  -0.475314.30xx8.957164.12
Fri08/05/22292.814061.16651210.4993  -0.499313.79xx8.981164.63
Mon08/08/22293.202611.16806240.5713  -0.571312.24xx9.053166.18
Tue08/09/22293.332131.16858250.5954  -0.595411.72xx9.077266.70
Wed08/10/22293.461651.16909260.6195  -0.619511.21xx9.101367.21
Thu08/11/22293.591161.16961270.6436  -0.643610.69xx9.125467.73
Fri08/12/22293.720681.17012280.6677  -0.667710.18xx9.149568.24
Mon08/15/22294.109231.17167310.7403  -0.74038.63xx9.222169.79
Tue08/16/22294.238741.17219320.7645  -0.76458.11xx9.246370.31
Wed08/17/22294.368261.17270330.7887  -0.78877.60xx9.270570.82
Thu08/18/22294.497771.17322340.8130  -0.81307.08xx9.294871.34
Fri08/19/22294.627291.17374350.8372  -0.83726.56xx9.319071.86
Mon08/22/22295.015841.17528380.9102  -0.91025.02xx9.392073.40
Tue08/23/22295.145351.17580390.9346  -0.93464.50xx9.416473.92
Wed08/24/22295.274871.17632400.9590  -0.95903.98xx9.440874.44
Thu08/25/22295.404391.17683410.9834  -0.98343.47xx9.465274.95
Fri08/26/22295.533901.17735421.0078  -1.00782.95xx9.489675.47
Mon08/29/22295.922451.17890451.0812  -1.08121.40xx9.563077.02
Tue08/30/22296.051971.17941461.1057  -1.10570.89xx9.587577.53
Wed08/31/22296.181481.17993471.1302  -1.13020.37xx9.612078.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu09/01/22296.311001.18044481.1548  -1.1548-0.14xx9.636678.56
Fri09/02/22296.309831.18044491.1788  -1.1788-0.14xx9.660678.56
Mon09/05/22296.306331.18043521.2510  -1.2510-0.13xx9.732878.55
Tue09/06/22296.305171.18042531.2750  -1.2750-0.12xx9.756878.54
Wed09/07/22296.304001.18042541.2991  -1.2991-0.12xx9.780978.54
Thu09/08/22296.302831.18041551.3231  -1.3231-0.11xx9.804978.53
Fri09/09/22296.301671.18041561.3472  -1.3472-0.11xx9.829078.53
Mon09/12/22296.298171.18039591.4194  -1.4194-0.09xx9.901278.51
Tue09/13/22296.297001.18039601.4434  -1.4434-0.09xx9.925278.51
Wed09/14/22296.295831.18038611.4675  -1.4675-0.08xx9.949378.50
Thu09/15/22296.294671.18038621.4915  -1.4915-0.08xx9.973378.50
Fri09/16/22296.293501.18037631.5156  -1.5156-0.07xx9.997478.49
Mon09/19/22296.290001.18036661.5877  -1.5877-0.06xx10.069578.48
Tue09/20/22296.288831.18036671.6118  -1.6118-0.06xx10.093678.48
Wed09/21/22296.287671.18035681.6358  -1.6358-0.05xx10.117678.47
Thu09/22/22296.286501.18035691.6599  -1.6599-0.05xx10.141778.47
Fri09/23/22296.285331.18034701.6839  -1.6839-0.04xx10.165778.46
Mon09/26/22296.281831.18033731.7561  -1.7561-0.03xx10.237978.45
Tue09/27/22296.280671.18032741.7801  -1.7801-0.02xx10.261978.44
Wed09/28/22296.279501.18032751.8042  -1.8042-0.02xx10.286078.44
Thu09/29/22296.278331.18031761.8282  -1.8282-0.01xx10.310078.43
Fri09/30/22296.277171.18031771.8523  -1.8523-0.01xx10.334178.43
Sat10/01/22296.276001.18030781.8763  -1.87630.00xx10.358178.42

Generated  08/10/22  08:47