0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

Interest and OID per $1,000 Face Value for 2022 (until 11/01/22)

CUSIP Number91282CEZ0  
Dated DateJuly 15, 2022  
Ref CPI on Dated Date290.54829  
Original Issue DateJuly 29, 2022Interest 01/15/23 (184 days)  
 Purchased on Settelment Date
& held to 11/01/22
Held on 07/29/22
& 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
Fri07/29/22291.987581.00495140.2389  -0.238914.40  0.23890.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/01/22292.296001.00602170.2905  -0.290513.33  0.29051.07
Tue08/02/22292.425521.00646180.3077  -0.307712.89  0.30771.51
Wed08/03/22292.555031.00691190.3249  -0.324912.44  0.32491.96
Thu08/04/22292.684551.00735200.3422  -0.342212.00  0.34222.40
Fri08/05/22292.814061.00780210.3594  -0.359411.55  0.35942.85
Mon08/08/22293.202611.00914240.4113  -0.411310.21  0.41134.19
Tue08/09/22293.332131.00958250.4287  -0.42879.77  0.42874.63
Wed08/10/22293.461651.01003260.4460  -0.44609.32  0.44605.08
Thu08/11/22293.591161.01047270.4634  -0.46348.88  0.46345.52
Fri08/12/22293.720681.01092280.4807  -0.48078.43  0.48075.97
Mon08/15/22294.109231.01226310.5329  -0.53297.09  0.53297.31
Tue08/16/22294.238741.01270320.5504  -0.55046.65  0.55047.75
Wed08/17/22294.368261.01315330.5678  -0.56786.20  0.56788.20
Thu08/18/22294.497771.01359340.5853  -0.58535.76  0.58538.64
Fri08/19/22294.627291.01404350.6028  -0.60285.31  0.60289.09
Mon08/22/22295.015841.01538380.6553  -0.65533.97  0.655310.43
Tue08/23/22295.145351.01582390.6728  -0.67283.53  0.672810.87
Wed08/24/22295.274871.01627400.6904  -0.69043.08  0.690411.32
Thu08/25/22295.404391.01671410.7080  -0.70802.64  0.708011.76
Fri08/26/22295.533901.01716420.7256  -0.72562.19  0.725612.21
Mon08/29/22295.922451.01850450.7784  -0.77840.85  0.778413.55
Tue08/30/22296.051971.01894460.7960  -0.79600.41  0.796013.99
Wed08/31/22296.181481.01939470.8137  -0.8137-0.04  0.813714.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu09/01/22296.311001.01983480.8314  -0.8314-0.48  0.831414.88
Fri09/02/22296.309831.01983490.8487  -0.8487-0.48  0.848714.88
Mon09/05/22296.306331.01982520.9007  -0.9007-0.47  0.900714.87
Tue09/06/22296.305171.01981530.9180  -0.9180-0.46  0.918014.86
Wed09/07/22296.304001.01981540.9353  -0.9353-0.46  0.935314.86
Thu09/08/22296.302831.01981550.9526  -0.9526-0.46  0.952614.86
Fri09/09/22296.301671.01980560.9699  -0.9699-0.45  0.969914.85
Mon09/12/22296.298171.01979591.0219  -1.0219-0.44  1.021914.84
Tue09/13/22296.297001.01979601.0392  -1.0392-0.44  1.039214.84
Wed09/14/22296.295831.01978611.0565  -1.0565-0.43  1.056514.83
Thu09/15/22296.294671.01978621.0738  -1.0738-0.43  1.073814.83
Fri09/16/22296.293501.01977631.0911  -1.0911-0.42  1.091114.82
Mon09/19/22296.290001.01976661.1431  -1.1431-0.41  1.143114.81
Tue09/20/22296.288831.01976671.1604  -1.1604-0.41  1.160414.81
Wed09/21/22296.287671.01975681.1777  -1.1777-0.40  1.177714.80
Thu09/22/22296.286501.01975691.1950  -1.1950-0.40  1.195014.80
Fri09/23/22296.285331.01975701.2123  -1.2123-0.40  1.212314.80
Mon09/26/22296.281831.01973731.2643  -1.2643-0.38  1.264314.78
Tue09/27/22296.280671.01973741.2816  -1.2816-0.38  1.281614.78
Wed09/28/22296.279501.01973751.2989  -1.2989-0.38  1.298914.78
Thu09/29/22296.278331.01972761.3162  -1.3162-0.37  1.316214.77
Fri09/30/22296.277171.01972771.3335  -1.3335-0.37  1.333514.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/03/22296.269231.01969801.3854  -1.3854-0.34  1.385414.74
Tue10/04/22296.265841.01968811.4028  -1.4028-0.33  1.402814.73
Wed10/05/22296.262451.01967821.4201  -1.4201-0.32  1.420114.72
Thu10/06/22296.259061.01966831.4374  -1.4374-0.31  1.437414.71
Fri10/07/22296.255681.01964841.4546  -1.4546-0.29  1.454614.69
Mon10/10/22296.245521.01961871.5066  -1.5066-0.26  1.506614.66
Tue10/11/22296.242131.01960881.5239  -1.5239-0.25  1.523914.65
Wed10/12/22296.238741.01959891.5412  -1.5412-0.24  1.541214.64
Thu10/13/22296.235351.01957901.5584  -1.5584-0.22  1.558414.62
Fri10/14/22296.231971.01956911.5757  -1.5757-0.21  1.575714.61
Mon10/17/22296.221811.01953941.6276  -1.6276-0.18  1.627614.58
Tue10/18/22296.218421.01952951.6449  -1.6449-0.17  1.644914.57
Wed10/19/22296.215031.01950961.6622  -1.6622-0.15  1.662214.55
Thu10/20/22296.211651.01949971.6795  -1.6795-0.14  1.679514.54
Fri10/21/22296.208261.01948981.6968  -1.6968-0.13  1.696814.53
Mon10/24/22296.198101.019451011.7487  -1.7487-0.10  1.748714.50
Tue10/25/22296.194711.019431021.7660  -1.7660-0.08  1.766014.48
Wed10/26/22296.191321.019421031.7833  -1.7833-0.07  1.783314.47
Thu10/27/22296.187941.019411041.8006  -1.8006-0.06  1.800614.46
Fri10/28/22296.184551.019401051.8179  -1.8179-0.05  1.817914.45
Mon10/31/22296.174391.019361081.8698  -1.8698-0.01  1.869814.41
Tue11/01/22296.171001.019351091.8870  -1.88700.00  1.887014.40

Generated  09/13/22  08:48