0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number9128287D6Interest 01/15/23 (184 days)$1.4556
Dated DateJuly 15, 2019Interest 07/15/23 (181 days) 
Ref CPI on Dated Date255.79368  
Original Issue DateJuly 31, 2019  
 Purchased on Settelment Date
& held to 05/01/23
Held on 01/01/23
& 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
Sun01/01/23298.012001.165051701.3455x 0.110111.05  1.34550.00
Mon01/02/23298.002291.165011711.3534x 0.102211.09  1.3534-0.04
Tue01/03/23297.992581.164971721.3612x 0.094411.13  1.3612-0.08
Wed01/04/23297.982871.164931731.3691x 0.086511.17  1.3691-0.12
Thu01/05/23297.973161.164901741.3770x 0.078611.20  1.3770-0.15
Fri01/06/23297.963451.164861751.3849x 0.070711.24  1.3849-0.19
Mon01/09/23297.934321.164741781.4084x 0.047211.36  1.4084-0.31
Tue01/10/23297.924611.164711791.4163x 0.039311.39  1.4163-0.34
Wed01/11/23297.914901.164671801.4242x 0.031411.43  1.4242-0.38
Thu01/12/23297.905191.164631811.4321x 0.023511.47  1.4321-0.42
Fri01/13/23297.895481.164591821.4399x 0.015711.51  1.4399-0.46
Sun01/15/23297.876061.1645200.0000  0.000011.58x 1.4556-0.53
Mon01/16/23297.866351.1644810.0080  -0.008011.62x 1.4636-0.57
Tue01/17/23297.856651.1644420.0161  -0.016111.66x 1.4717-0.61
Wed01/18/23297.846941.1644030.0241  -0.024111.70x 1.4797-0.65
Thu01/19/23297.837231.1643740.0322  -0.032211.73x 1.4878-0.68
Fri01/20/23297.827521.1643350.0402  -0.040211.77x 1.4958-0.72
Mon01/23/23297.798391.1642180.0643  -0.064311.89x 1.5199-0.84
Tue01/24/23297.788681.1641890.0724  -0.072411.92x 1.5280-0.87
Wed01/25/23297.778971.16414100.0804  -0.080411.96x 1.5360-0.91
Thu01/26/23297.769261.16410110.0884  -0.088412.00x 1.5440-0.95
Fri01/27/23297.759551.16406120.0965  -0.096512.04x 1.5521-0.99
Mon01/30/23297.730421.16395150.1206  -0.120612.15x 1.5762-1.10
Tue01/31/23297.720711.16391160.1286  -0.128612.19x 1.5842-1.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.16387170.1366  -0.136612.23x 1.5922-1.18
Thu02/02/23297.678361.16374180.1447  -0.144712.36x 1.6003-1.31
Fri02/03/23297.645711.16362190.1527  -0.152712.48x 1.6083-1.43
Mon02/06/23297.547791.16323220.1767  -0.176712.87x 1.6323-1.82
Tue02/07/23297.515141.16311230.1847  -0.184712.99x 1.6403-1.94
Wed02/08/23297.482501.16298240.1928  -0.192813.12x 1.6484-2.07
Thu02/09/23297.449861.16285250.2008  -0.200813.25x 1.6564-2.20
Fri02/10/23297.417211.16272260.2088  -0.208813.38x 1.6644-2.33
Mon02/13/23297.319291.16234290.2328  -0.232813.76x 1.6884-2.71
Tue02/14/23297.286641.16221300.2408  -0.240813.89x 1.6964-2.84
Wed02/15/23297.254001.16209310.2488  -0.248814.01x 1.7044-2.96
Thu02/16/23297.221361.16196320.2568  -0.256814.14x 1.7124-3.09
Fri02/17/23297.188711.16183330.2648  -0.264814.27x 1.7204-3.22
Mon02/20/23297.090791.16145360.2888  -0.288814.65x 1.7444-3.60
Tue02/21/23297.058141.16132370.2967  -0.296714.78x 1.7523-3.73
Wed02/22/23297.025501.16119380.3047  -0.304714.91x 1.7603-3.86
Thu02/23/23296.992861.16106390.3127  -0.312715.04x 1.7683-3.99
Fri02/24/23296.960211.16094400.3207  -0.320715.16x 1.7763-4.11
Mon02/27/23296.862291.16055430.3446  -0.344615.55x 1.8002-4.50
Tue02/28/23296.829641.16043440.3526  -0.352615.67x 1.8082-4.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.16030450.3606  -0.360615.80x 1.8162-4.75
Thu03/02/23296.873551.16060460.3687  -0.368715.50x 1.8243-4.45
Fri03/03/23296.950101.16090470.3768  -0.376815.20x 1.8324-4.15
Mon03/06/23297.179741.16179500.4012  -0.401214.31x 1.8568-3.26
Tue03/07/23297.256291.16209510.4093  -0.409314.01x 1.8649-2.96
Wed03/08/23297.332841.16239520.4174  -0.417413.71x 1.8730-2.66
Thu03/09/23297.409391.16269530.4256  -0.425613.41x 1.8812-2.36
Fri03/10/23297.485941.16299540.4337  -0.433713.11x 1.8893-2.06
Mon03/13/23297.715581.16389570.4582  -0.458212.21x 1.9138-1.16
Tue03/14/23297.792131.16419580.4663  -0.466311.91x 1.9219-0.86
Wed03/15/23297.868681.16449590.4745  -0.474511.61x 1.9301-0.56
Thu03/16/23297.945231.16479600.4826  -0.482611.31x 1.9382-0.26
Fri03/17/23298.021771.16509610.4908  -0.490811.01x 1.94640.04
Mon03/20/23298.251421.16598640.5154  -0.515410.12x 1.97100.93
Tue03/21/23298.327971.16628650.5235  -0.52359.82x 1.97911.23
Wed03/22/23298.404521.16658660.5317  -0.53179.52x 1.98731.53
Thu03/23/23298.481061.16688670.5399  -0.53999.22x 1.99551.83
Fri03/24/23298.557611.16718680.5481  -0.54818.92x 2.00372.13
Mon03/27/23298.787261.16808710.5727  -0.57278.02x 2.02833.03
Tue03/28/23298.863811.16838720.5810  -0.58107.72x 2.03663.33
Wed03/29/23298.940351.16868730.5892  -0.58927.42x 2.04483.63
Thu03/30/23299.016901.16898740.5974  -0.59747.12x 2.05303.93
Fri03/31/23299.093451.16928750.6056  -0.60566.82x 2.06124.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.17001780.6303  -0.63036.09x 2.08594.96
Tue04/04/23299.337001.17023790.6385  -0.63855.87x 2.09415.18
Wed04/05/23299.392671.17045800.6467  -0.64675.65x 2.10235.40
Thu04/06/23299.448331.17066810.6549  -0.65495.44x 2.11055.61
Fri04/07/23299.504001.17088820.6631  -0.66315.22x 2.11875.83
Mon04/10/23299.671001.17153850.6877  -0.68774.57x 2.14336.48
Tue04/11/23299.726671.17175860.6959  -0.69594.35x 2.15156.70
Wed04/12/23299.782331.17197870.7042  -0.70424.13x 2.15986.92
Thu04/13/23299.838001.17219880.7124  -0.71243.91x 2.16807.14
Fri04/14/23299.893671.17240890.7206  -0.72063.70x 2.17627.35
Mon04/17/23300.060671.17306920.7453  -0.74533.04x 2.20098.01
Tue04/18/23300.116331.17328930.7536  -0.75362.82x 2.20928.23
Wed04/19/23300.172001.17349940.7618  -0.76182.61x 2.21748.44
Thu04/20/23300.227671.17371950.7700  -0.77002.39x 2.22568.66
Fri04/21/23300.283331.17393960.7783  -0.77832.17x 2.23398.88
Mon04/24/23300.450331.17458990.8031  -0.80311.52x 2.25879.53
Tue04/25/23300.506001.174801000.8113  -0.81131.30x 2.26699.75
Wed04/26/23300.561671.175021010.8196  -0.81961.08x 2.27529.97
Thu04/27/23300.617331.175231020.8279  -0.82790.87x 2.283510.18
Fri04/28/23300.673001.175451030.8361  -0.83610.65x 2.291710.40
Mon05/01/23300.840001.176101060.8610  -0.86100.00x 2.316611.05

Generated  03/14/23  08:48