2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number912810QP6Interest 02/15/26 (184 days)$15.7240
Dated DateFebruary 15, 2011Interest 08/15/26 (181 days)$16.2338
Ref CPI on Dated Date218.99100Interest Total$31.9578
Original Issue DateFebruary 28, 2011Interest 02/15/27 (184 days)  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu01/01/26325.604001.4868413911.9341xx20.023737.96  11.93410.00
Fri01/02/26325.556191.4866214012.0182xx19.939638.18  12.0182-0.22
Mon01/05/26325.412771.4859614312.2703xx19.687538.84  12.2703-0.88
Tue01/06/26325.364971.4857514412.3543xx19.603539.05  12.3543-1.09
Wed01/07/26325.317161.4855314512.4383xx19.519539.27  12.4383-1.31
Thu01/08/26325.269351.4853114612.5222xx19.435639.49  12.5222-1.53
Fri01/09/26325.221551.4850914712.6061xx19.351739.71  12.6061-1.75
Mon01/12/26325.078131.4844415012.8578xx19.100040.36  12.8578-2.40
Tue01/13/26325.030321.4842215112.9416xx19.016240.58  12.9416-2.62
Wed01/14/26324.982521.4840015213.0253xx18.932540.80  13.0253-2.84
Thu01/15/26324.934711.4837815313.1091xx18.848741.02  13.1091-3.06
Fri01/16/26324.886901.4835615413.1928xx18.765041.24  13.1928-3.28
Mon01/19/26324.743481.4829115713.4439xx18.513941.89  13.4439-3.93
Tue01/20/26324.695681.4826915813.5275xx18.430342.11  13.5275-4.15
Wed01/21/26324.647871.4824715913.6111xx18.346742.33  13.6111-4.37
Thu01/22/26324.600061.4822516013.6947xx18.263142.55  13.6947-4.59
Fri01/23/26324.552261.4820316113.7782xx18.179642.77  13.7782-4.81
Mon01/26/26324.408841.4813816414.0288xx17.929043.42  14.0288-5.46
Tue01/27/26324.361031.4811616514.1123xx17.845543.64  14.1123-5.68
Wed01/28/26324.313231.4809416614.1957xx17.762143.86  14.1957-5.90
Thu01/29/26324.265421.4807216714.2791xx17.678744.08  14.2791-6.12
Fri01/30/26324.217611.4805116814.3626xx17.595244.29  14.3626-6.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.4800617114.6146xx17.343244.74  14.6146-6.78
Tue02/03/26324.117141.4800517214.7000xx17.257844.75  14.7000-6.79
Wed02/04/26324.114711.4800417314.7853xx17.172544.76  14.7853-6.80
Thu02/05/26324.112291.4800317414.8707xx17.087144.77  14.8707-6.81
Fri02/06/26324.109861.4800117514.9559xx17.001944.79  14.9559-6.83
Mon02/09/26324.102571.4799817815.2120xx16.745844.82  15.2120-6.86
Tue02/10/26324.100141.4799717915.2974xx16.660444.83  15.2974-6.87
Wed02/11/26324.097711.4799618015.3827xx16.575144.84  15.3827-6.88
Thu02/12/26324.095291.4799518115.4681xx16.489744.85  15.4681-6.89
Fri02/13/26324.092861.4799418215.5534xx16.404444.86  15.5534-6.90
Sun02/15/26324.088001.4799100.0000 x16.233844.89x 15.7240-6.93
Mon02/16/26324.085571.4799010.0869 x16.146944.90x 15.8109-6.94
Tue02/17/26324.083141.4798920.1737 x16.060144.91x 15.8977-6.95
Wed02/18/26324.080711.4798830.2606 x15.973244.92x 15.9846-6.96
Thu02/19/26324.078291.4798740.3475 x15.886344.93x 16.0715-6.97
Fri02/20/26324.075861.4798650.4344 x15.799444.94x 16.1584-6.98
Mon02/23/26324.068571.4798380.6949 x15.538944.97x 16.4189-7.01
Tue02/24/26324.066141.4798190.7818 x15.452044.99x 16.5058-7.03
Wed02/25/26324.063711.47980100.8687 x15.365145.00x 16.5927-7.04
Thu02/26/26324.061291.47979110.9555 x15.278345.01x 16.6795-7.05
Fri02/27/26324.058861.47978121.0424 x15.191445.02x 16.7664-7.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.47994151.3031 x14.930744.86x 17.0271-6.90
Tue03/03/26324.131291.48011161.3902 x14.843644.69x 17.1142-6.73
Wed03/04/26324.169941.48029171.4772 x14.756644.51x 17.2012-6.55
Thu03/05/26324.208581.48047181.5643 x14.669544.33x 17.2883-6.37
Fri03/06/26324.247231.48064191.6514 x14.582444.16x 17.3754-6.20
Mon03/09/26324.363161.48117221.9128 x14.321043.63x 17.6368-5.67
Tue03/10/26324.401811.48135232.0000 x14.233843.45x 17.7240-5.49
Wed03/11/26324.440451.48152242.0872 x14.146643.28x 17.8112-5.32
Thu03/12/26324.479101.48170252.1745 x14.059343.10x 17.8985-5.14
Fri03/13/26324.517741.48188262.2617 x13.972142.92x 17.9857-4.96
Mon03/16/26324.633681.48241292.5236 x13.710242.39x 18.2476-4.43
Tue03/17/26324.672321.48258302.6109 x13.622942.22x 18.3349-4.26
Wed03/18/26324.710971.48276312.6983 x13.535542.04x 18.4223-4.08
Thu03/19/26324.749611.48294322.7856 x13.448241.86x 18.5096-3.90
Fri03/20/26324.788261.48311332.8730 x13.360841.69x 18.5970-3.73
Mon03/23/26324.904191.48364363.1353 x13.098541.16x 18.8593-3.20
Tue03/24/26324.942841.48382373.2228 x13.011040.98x 18.9468-3.02
Wed03/25/26324.981481.48399383.3103 x12.923540.81x 19.0343-2.85
Thu03/26/26325.020131.48417393.3978 x12.836040.63x 19.1218-2.67
Fri03/27/26325.058771.48435403.4854 x12.748440.45x 19.2094-2.49
Mon03/30/26325.174711.48488433.7481 x12.485739.92x 19.4721-1.96
Tue03/31/26325.213351.48505443.8357 x12.398139.75x 19.5597-1.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.48523453.9233 x12.310539.57x 19.6473-1.61
Thu04/02/26325.303101.48546464.0112 x12.222639.34x 19.7352-1.38
Fri04/03/26325.354201.48570474.0990 x12.134839.10x 19.8230-1.14
Mon04/06/26325.507501.48640504.3627 x11.871138.40x 20.0867-0.44
Tue04/07/26325.558601.48663514.4506 x11.783238.17x 20.1746-0.21
Wed04/08/26325.609701.48686524.5386 x11.695237.94x 20.26260.02
Thu04/09/26325.660801.48710534.6266 x11.607237.70x 20.35060.26
Fri04/10/26325.711901.48733544.7147 x11.519137.47x 20.43870.49
Mon04/13/26325.865201.48803574.9789 x11.254936.77x 20.70291.19
Tue04/14/26325.916301.48826585.0671 x11.166736.54x 20.79111.42
Wed04/15/26325.967401.48850595.1553 x11.078536.30x 20.87931.66
Thu04/16/26326.018501.48873605.2435 x10.990336.07x 20.96751.89
Fri04/17/26326.069601.48896615.3317 x10.902135.84x 21.05572.12
Mon04/20/26326.222901.48966645.5965 x10.637335.14x 21.32052.82
Tue04/21/26326.274001.48990655.6849 x10.548934.90x 21.40893.06
Wed04/22/26326.325101.49013665.7732 x10.460634.67x 21.49723.29
Thu04/23/26326.376201.49036675.8616 x10.372234.44x 21.58563.52
Fri04/24/26326.427301.49060685.9500 x10.283834.20x 21.67403.76
Mon04/27/26326.580601.49130716.2155 x10.018333.50x 21.93954.46
Tue04/28/26326.631701.49153726.3040 x9.929833.27x 22.02804.69
Wed04/29/26326.682801.49176736.3925 x9.841333.04x 22.11654.92
Thu04/30/26326.733901.49200746.4811 x9.752732.80x 22.20515.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.49223756.5697 x9.664132.57x 22.29375.39
Mon05/04/26327.116741.49375786.8395 x9.394331.05x 22.56356.91
Tue05/05/26327.227321.49425796.9295 x9.304330.55x 22.65357.41
Wed05/06/26327.337901.49476807.0196 x9.214230.04x 22.74367.92
Thu05/07/26327.448481.49526817.1097 x9.124129.54x 22.83378.42
Fri05/08/26327.559061.49576827.1999 x9.033929.04x 22.92398.92
Mon05/11/26327.890811.49728857.4709 x8.762927.52x 23.194910.44
Tue05/12/26328.001391.49778867.5613 x8.672527.02x 23.285310.94
Wed05/13/26328.111971.49829877.6518 x8.582026.51x 23.375811.45
Thu05/14/26328.222551.49879887.7424 x8.491426.01x 23.466411.95
Fri05/15/26328.333131.49930897.8330 x8.400825.50x 23.557012.46
Mon05/18/26328.664871.50081928.1052 x8.128623.99x 23.829213.97
Tue05/19/26328.775451.50132938.1961 x8.037723.48x 23.920114.48
Wed05/20/26328.886031.50182948.2870 x7.946822.98x 24.011014.98
Thu05/21/26328.996611.50233958.3780 x7.855822.47x 24.102015.49
Fri05/22/26329.107191.50283968.4690 x7.764821.97x 24.193015.99
Mon05/25/26329.438941.50435998.7425 x7.491320.45x 24.466517.51
Tue05/26/26329.549521.504851008.8337 x7.400119.95x 24.557718.01
Wed05/27/26329.660101.505361018.9251 x7.308719.44x 24.649118.52
Thu05/28/26329.770681.505861029.0164 x7.217418.94x 24.740419.02
Fri05/29/26329.881261.506371039.1079 x7.125918.43x 24.831919.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.507881069.3826 x6.851216.92x 25.106621.04
Tue06/02/26330.306571.508311079.4738 x6.760016.49x 25.197821.47
Wed06/03/26330.400131.508741089.5651 x6.668716.06x 25.289121.90
Thu06/04/26330.493701.509171099.6564 x6.577415.63x 25.380422.33
Fri06/05/26330.587271.509591109.7477 x6.486115.21x 25.471722.75
Mon06/08/26330.867971.5108711310.0220 x6.211813.93x 25.746024.03
Tue06/09/26330.961531.5113011410.1136 x6.120213.50x 25.837624.46
Wed06/10/26331.055101.5117311510.2052 x6.028613.07x 25.929224.89
Thu06/11/26331.148671.5121611610.2969 x5.936912.64x 26.020925.32
Fri06/12/26331.242231.5125811710.3885 x5.845312.22x 26.112525.74
Mon06/15/26331.522931.5138712010.6640 x5.569810.93x 26.388027.03
Tue06/16/26331.616501.5142912110.7559 x5.477910.51x 26.479927.45
Wed06/17/26331.710071.5147212210.8478 x5.386010.08x 26.571827.88
Thu06/18/26331.803631.5151512310.9398 x5.29409.65x 26.663828.31
Fri06/19/26331.897201.5155712411.0318 x5.20209.23x 26.755828.73
Mon06/22/26332.177901.5168612711.3084 x4.92547.94x 27.032430.02
Tue06/23/26332.271471.5172812811.4006 x4.83327.52x 27.124630.44
Wed06/24/26332.365031.5177112911.4929 x4.74097.09x 27.216930.87
Thu06/25/26332.458601.5181413011.5853 x4.64856.66x 27.309331.30
Fri06/26/26332.552171.5185713111.6777 x4.55616.23x 27.401731.73
Mon06/29/26332.832871.5198513411.9552 x4.27864.95x 27.679233.01
Tue06/30/26332.926431.5202713512.0477 x4.18614.53x 27.771733.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.5207013612.1404 x4.09344.10x 27.864433.86
Thu07/02/26333.087841.5210113712.2322 x4.00163.79x 27.956234.17
Fri07/03/26333.155681.5213213812.3240 x3.90983.48x 28.048034.48
Mon07/06/26333.359191.5222514112.5996 x3.63422.55x 28.323635.41
Tue07/07/26333.427031.5225614212.6915 x3.54232.24x 28.415535.72
Wed07/08/26333.494871.5228714312.7835 x3.45031.93x 28.507536.03
Thu07/09/26333.562711.5231814412.8755 x3.35831.62x 28.599536.34
Fri07/10/26333.630551.5234914512.9676 x3.26621.31x 28.691636.65
Mon07/13/26333.834061.5244214813.2439 x2.98990.38x 28.967937.58
Tue07/14/26333.901901.5247314913.3361 x2.89770.07x 29.060137.89
Wed07/15/26333.969741.5250415013.4284 x2.8054-0.24x 29.152438.20
Thu07/16/26334.037581.5253515113.5206 x2.7132-0.55x 29.244638.51
Fri07/17/26334.105421.5256615213.6129 x2.6209-0.86x 29.336938.82
Mon07/20/26334.308941.5265915513.8901 x2.3437-1.79x 29.614139.75
Tue07/21/26334.376771.5269015613.9825 x2.2513-2.10x 29.706540.06
Wed07/22/26334.444611.5272115714.0750 x2.1588-2.41x 29.799040.37
Thu07/23/26334.512451.5275215814.1675 x2.0663-2.72x 29.891540.68
Fri07/24/26334.580291.5278315914.2601 x1.9737-3.03x 29.984140.99
Mon07/27/26334.783811.5287616214.5380 x1.6958-3.96x 30.262041.92
Tue07/28/26334.851651.5290716314.6307 x1.6031-4.27x 30.354742.23
Wed07/29/26334.919481.5293816414.7235 x1.5103-4.58x 30.447542.54
Thu07/30/26334.987321.5296916514.8162 x1.4176-4.89x 30.540242.85
Fri07/31/26335.055161.5300016614.9090 x1.3248-5.20x 30.633043.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.5299616915.1781 x1.0557-5.16x 30.902143.12
Tue08/04/26335.009681.5297917015.2662 x0.9676-4.99x 30.990242.95
Wed08/05/26334.971901.5296117115.3542 x0.8796-4.81x 31.078242.77
Thu08/06/26334.934131.5294417215.4423 x0.7915-4.64x 31.166342.60
Fri08/07/26334.896351.5292717315.5303 x0.7035-4.47x 31.254342.43
Mon08/10/26334.783031.5287517615.7943 x0.4395-3.95x 31.518341.91
Tue08/11/26334.745261.5285817715.8822 x0.3516-3.78x 31.606241.74
Wed08/12/26334.707481.5284117815.9702 x0.2636-3.61x 31.694241.57
Thu08/13/26334.669711.5282317916.0580 x0.1758-3.43x 31.782041.39
Fri08/14/26334.631941.5280618016.1459 x0.0879-3.26x 31.869941.22
Sat08/15/26334.594161.5278900.0000  0.0000-3.09xx31.957841.05
Mon08/17/26334.518611.5275520.1764  -0.1764-2.75xx32.134240.71
Tue08/18/26334.480841.5273730.2646  -0.2646-2.57xx32.222440.53
Wed08/19/26334.443061.5272040.3527  -0.3527-2.40xx32.310540.36
Thu08/20/26334.405291.5270350.4409  -0.4409-2.23xx32.398740.19
Fri08/21/26334.367521.5268660.5290  -0.5290-2.06xx32.486840.02
Mon08/24/26334.254191.5263490.7932  -0.7932-1.54xx32.751039.50
Tue08/25/26334.216421.52617100.8813  -0.8813-1.37xx32.839139.33
Wed08/26/26334.178651.52599110.9693  -0.9693-1.19xx32.927139.15
Thu08/27/26334.140871.52582121.0573  -1.0573-1.02xx33.015138.98
Fri08/28/26334.103101.52565131.1453  -1.1453-0.85xx33.103138.81
Mon08/31/26333.989771.52513161.4091  -1.4091-0.33xx33.366938.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.52496171.4970  -1.4970-0.16xx33.454838.12
Wed09/02/26333.950871.52495181.5850  -1.5850-0.15xx33.542838.11
Thu09/03/26333.949731.52495191.6731  -1.6731-0.15xx33.630938.11
Fri09/04/26333.948601.52494201.7611  -1.7611-0.14xx33.718938.10
Mon09/07/26333.945201.52493232.0253  -2.0253-0.13xx33.983138.09
Tue09/08/26333.944071.52492242.1133  -2.1133-0.12xx34.071138.08
Wed09/09/26333.942931.52492252.2014  -2.2014-0.12xx34.159238.08
Thu09/10/26333.941801.52491262.2894  -2.2894-0.11xx34.247238.07
Fri09/11/26333.940671.52491272.3775  -2.3775-0.11xx34.335338.07
Mon09/14/26333.937271.52489302.6416  -2.6416-0.09xx34.599438.05
Tue09/15/26333.936131.52489312.7297  -2.7297-0.09xx34.687538.05
Wed09/16/26333.935001.52488322.8177  -2.8177-0.08xx34.775538.04
Thu09/17/26333.933871.52487332.9057  -2.9057-0.07xx34.863538.03
Fri09/18/26333.932731.52487342.9938  -2.9938-0.07xx34.951638.03
Mon09/21/26333.929331.52485373.2579  -3.2579-0.05xx35.215738.01
Tue09/22/26333.928201.52485383.3460  -3.3460-0.05xx35.303838.01
Wed09/23/26333.927071.52484393.4340  -3.4340-0.04xx35.391838.00
Thu09/24/26333.925931.52484403.5220  -3.5220-0.04xx35.479838.00
Fri09/25/26333.924801.52483413.6101  -3.6101-0.03xx35.567937.99
Mon09/28/26333.921401.52482443.8742  -3.8742-0.02xx35.832037.98
Tue09/29/26333.920271.52481453.9622  -3.9622-0.01xx35.920037.97
Wed09/30/26333.919131.52481464.0503  -4.0503-0.01xx36.008137.97
Thu10/01/26333.918001.52480474.1383  -4.13830.00xx36.096137.96

Generated  08/12/26  08:48