0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number912810RL4Interest 02/15/26 (184 days)$5.1610
Dated DateFebruary 15, 2015Interest 08/15/26 (181 days)$5.3283
Ref CPI on Dated Date235.48150Interest Total$10.4893
Original Issue DateFebruary 27, 2015Interest 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
Thu01/01/26325.604001.382721393.9171xx6.572235.30  3.91710.00
Fri01/02/26325.556191.382511403.9447xx6.544635.51  3.9447-0.21
Mon01/05/26325.412771.381901434.0274xx6.461936.12  4.0274-0.82
Tue01/06/26325.364971.381701444.0550xx6.434336.32  4.0550-1.02
Wed01/07/26325.317161.381501454.0826xx6.406736.52  4.0826-1.22
Thu01/08/26325.269351.381291464.1101xx6.379236.73  4.1101-1.43
Fri01/09/26325.221551.381091474.1376xx6.351736.93  4.1376-1.63
Mon01/12/26325.078131.380481504.2202xx6.269137.54  4.2202-2.24
Tue01/13/26325.030321.380281514.2477xx6.241637.74  4.2477-2.44
Wed01/14/26324.982521.380081524.2752xx6.214137.94  4.2752-2.64
Thu01/15/26324.934711.379871534.3027xx6.186638.15  4.3027-2.85
Fri01/16/26324.886901.379671544.3302xx6.159138.35  4.3302-3.05
Mon01/19/26324.743481.379061574.4126xx6.076738.96  4.4126-3.66
Tue01/20/26324.695681.378861584.4401xx6.049239.16  4.4401-3.86
Wed01/21/26324.647871.378661594.4675xx6.021839.36  4.4675-4.06
Thu01/22/26324.600061.378451604.4949xx5.994439.57  4.4949-4.27
Fri01/23/26324.552261.378251614.5224xx5.966939.77  4.5224-4.47
Mon01/26/26324.408841.377641644.6046xx5.884740.38  4.6046-5.08
Tue01/27/26324.361031.377441654.6320xx5.857340.58  4.6320-5.28
Wed01/28/26324.313231.377231664.6594xx5.829940.79  4.6594-5.49
Thu01/29/26324.265421.377031674.6868xx5.802540.99  4.6868-5.69
Fri01/30/26324.217611.376831684.7141xx5.775241.19  4.7141-5.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.376411714.7969xx5.692441.61  4.7969-6.31
Tue02/03/26324.117141.376401724.8249xx5.664441.62  4.8249-6.32
Wed02/04/26324.114711.376391734.8529xx5.636441.63  4.8529-6.33
Thu02/05/26324.112291.376381744.8809xx5.608441.64  4.8809-6.34
Fri02/06/26324.109861.376371754.9089xx5.580441.65  4.9089-6.35
Mon02/09/26324.102571.376341784.9930xx5.496341.68  4.9930-6.38
Tue02/10/26324.100141.376331795.0210xx5.468341.69  5.0210-6.39
Wed02/11/26324.097711.376321805.0490xx5.440341.70  5.0490-6.40
Thu02/12/26324.095291.376311815.0770xx5.412341.71  5.0770-6.41
Fri02/13/26324.092861.376301825.1050xx5.384341.72  5.1050-6.42
Sun02/15/26324.088001.3762800.0000 x5.328341.74x 5.1610-6.44
Mon02/16/26324.085571.3762710.0285 x5.299841.75x 5.1895-6.45
Tue02/17/26324.083141.3762620.0570 x5.271341.76x 5.2180-6.46
Wed02/18/26324.080711.3762530.0855 x5.242841.77x 5.2465-6.47
Thu02/19/26324.078291.3762440.1141 x5.214241.78x 5.2751-6.48
Fri02/20/26324.075861.3762350.1426 x5.185741.79x 5.3036-6.49
Mon02/23/26324.068571.3762080.2281 x5.100241.82x 5.3891-6.52
Tue02/24/26324.066141.3761990.2566 x5.071741.83x 5.4176-6.53
Wed02/25/26324.063711.37617100.2851 x5.043241.85x 5.4461-6.55
Thu02/26/26324.061291.37616110.3136 x5.014741.86x 5.4746-6.56
Fri02/27/26324.058861.37615120.3421 x4.986241.87x 5.5031-6.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.37630150.4277 x4.900641.72x 5.5887-6.42
Tue03/03/26324.131291.37646160.4563 x4.872041.56x 5.6173-6.26
Wed03/04/26324.169941.37663170.4849 x4.843441.39x 5.6459-6.09
Thu03/05/26324.208581.37679180.5134 x4.814941.23x 5.6744-5.93
Fri03/06/26324.247231.37695190.5420 x4.786341.07x 5.7030-5.77
Mon03/09/26324.363161.37745220.6278 x4.700540.57x 5.7888-5.27
Tue03/10/26324.401811.37761230.6565 x4.671840.41x 5.8175-5.11
Wed03/11/26324.440451.37777240.6851 x4.643240.25x 5.8461-4.95
Thu03/12/26324.479101.37794250.7137 x4.614640.08x 5.8747-4.78
Fri03/13/26324.517741.37810260.7423 x4.586039.92x 5.9033-4.62
Mon03/16/26324.633681.37860290.8283 x4.500039.42x 5.9893-4.12
Tue03/17/26324.672321.37876300.8570 x4.471339.26x 6.0180-3.96
Wed03/18/26324.710971.37892310.8856 x4.442739.10x 6.0466-3.80
Thu03/19/26324.749611.37909320.9143 x4.414038.93x 6.0753-3.63
Fri03/20/26324.788261.37925330.9430 x4.385338.77x 6.1040-3.47
Mon03/23/26324.904191.37974361.0291 x4.299238.28x 6.1901-2.98
Tue03/24/26324.942841.37991371.0578 x4.270538.11x 6.2188-2.81
Wed03/25/26324.981481.38007381.0865 x4.241837.95x 6.2475-2.65
Thu03/26/26325.020131.38024391.1152 x4.213137.78x 6.2762-2.48
Fri03/27/26325.058771.38040401.1440 x4.184337.62x 6.3050-2.32
Mon03/30/26325.174711.38089431.2302 x4.098137.13x 6.3912-1.83
Tue03/31/26325.213351.38106441.2590 x4.069336.96x 6.4200-1.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.38122451.2877 x4.040636.80x 6.4487-1.50
Thu04/02/26325.303101.38144461.3166 x4.011736.58x 6.4776-1.28
Fri04/03/26325.354201.38166471.3454 x3.982936.36x 6.5064-1.06
Mon04/06/26325.507501.38231501.4320 x3.896335.71x 6.5930-0.41
Tue04/07/26325.558601.38252511.4608 x3.867535.50x 6.6218-0.20
Wed04/08/26325.609701.38274521.4897 x3.838635.28x 6.65070.02
Thu04/09/26325.660801.38296531.5186 x3.809735.06x 6.67960.24
Fri04/10/26325.711901.38317541.5475 x3.780834.85x 6.70850.45
Mon04/13/26325.865201.38383571.6342 x3.694134.19x 6.79521.11
Tue04/14/26325.916301.38404581.6631 x3.665233.98x 6.82411.32
Wed04/15/26325.967401.38426591.6921 x3.636233.76x 6.85311.54
Thu04/16/26326.018501.38448601.7210 x3.607333.54x 6.88201.76
Fri04/17/26326.069601.38469611.7500 x3.578333.33x 6.91101.97
Mon04/20/26326.222901.38534641.8369 x3.491432.68x 6.99792.62
Tue04/21/26326.274001.38556651.8659 x3.462432.46x 7.02692.84
Wed04/22/26326.325101.38578661.8949 x3.433432.24x 7.05593.06
Thu04/23/26326.376201.38600671.9239 x3.404432.02x 7.08493.28
Fri04/24/26326.427301.38621681.9529 x3.375431.81x 7.11393.49
Mon04/27/26326.580601.38686712.0401 x3.288231.16x 7.20114.14
Tue04/28/26326.631701.38708722.0691 x3.259230.94x 7.23014.36
Wed04/29/26326.682801.38730732.0982 x3.230130.72x 7.25924.58
Thu04/30/26326.733901.38751742.1273 x3.201030.51x 7.28834.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.38773752.1563 x3.172030.29x 7.31735.01
Mon05/04/26327.116741.38914782.2449 x3.083428.88x 7.40596.42
Tue05/05/26327.227321.38961792.2744 x3.053928.41x 7.43546.89
Wed05/06/26327.337901.39008802.3040 x3.024327.94x 7.46507.36
Thu05/07/26327.448481.39055812.3336 x2.994727.47x 7.49467.83
Fri05/08/26327.559061.39102822.3632 x2.965127.00x 7.52428.30
Mon05/11/26327.890811.39243852.4521 x2.876225.59x 7.61319.71
Tue05/12/26328.001391.39290862.4818 x2.846525.12x 7.642810.18
Wed05/13/26328.111971.39337872.5115 x2.816824.65x 7.672510.65
Thu05/14/26328.222551.39384882.5413 x2.787024.18x 7.702311.12
Fri05/15/26328.333131.39431892.5710 x2.757323.71x 7.732011.59
Mon05/18/26328.664871.39571922.6603 x2.668022.31x 7.821312.99
Tue05/19/26328.775451.39618932.6902 x2.638121.84x 7.851213.46
Wed05/20/26328.886031.39665942.7200 x2.608321.37x 7.881013.93
Thu05/21/26328.996611.39712952.7499 x2.578420.90x 7.910914.40
Fri05/22/26329.107191.39759962.7797 x2.548620.43x 7.940714.87
Mon05/25/26329.438941.39900992.8695 x2.458819.02x 8.030516.28
Tue05/26/26329.549521.399471002.8995 x2.428818.55x 8.060516.75
Wed05/27/26329.660101.399941012.9294 x2.398918.08x 8.090417.22
Thu05/28/26329.770681.400411022.9594 x2.368917.61x 8.120417.69
Fri05/29/26329.881261.400881032.9894 x2.338917.14x 8.150418.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.402291063.0796 x2.248715.73x 8.240619.57
Tue06/02/26330.306571.402691073.1096 x2.218715.33x 8.270619.97
Wed06/03/26330.400131.403081083.1395 x2.188814.94x 8.300520.36
Thu06/04/26330.493701.403481093.1695 x2.158814.54x 8.330520.76
Fri06/05/26330.587271.403881103.1995 x2.128814.14x 8.360521.16
Mon06/08/26330.867971.405071133.2895 x2.038812.95x 8.450522.35
Tue06/09/26330.961531.405471143.3195 x2.008812.55x 8.480522.75
Wed06/10/26331.055101.405861153.3496 x1.978712.16x 8.510623.14
Thu06/11/26331.148671.406261163.3797 x1.948611.76x 8.540723.54
Fri06/12/26331.242231.406661173.4098 x1.918511.36x 8.570823.94
Mon06/15/26331.522931.407851203.5002 x1.828110.17x 8.661225.13
Tue06/16/26331.616501.408251213.5304 x1.79799.77x 8.691425.53
Wed06/17/26331.710071.408651223.5605 x1.76789.37x 8.721525.93
Thu06/18/26331.803631.409041233.5907 x1.73768.98x 8.751726.32
Fri06/19/26331.897201.409441243.6209 x1.70748.58x 8.781926.72
Mon06/22/26332.177901.410631273.7117 x1.61667.39x 8.872727.91
Tue06/23/26332.271471.411031283.7420 x1.58636.99x 8.903028.31
Wed06/24/26332.365031.411431293.7723 x1.55606.59x 8.933328.71
Thu06/25/26332.458601.411821303.8026 x1.52576.20x 8.963629.10
Fri06/26/26332.552171.412221313.8329 x1.49545.80x 8.993929.50
Mon06/29/26332.832871.413411343.9240 x1.40434.61x 9.085030.69
Tue06/30/26332.926431.413811353.9544 x1.37394.21x 9.115431.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.414211363.9848 x1.34353.81x 9.145831.49
Thu07/02/26333.087841.414501374.0149 x1.31343.52x 9.175931.78
Fri07/03/26333.155681.414781384.0450 x1.28333.24x 9.206032.06
Mon07/06/26333.359191.415651414.1355 x1.19282.37x 9.296532.93
Tue07/07/26333.427031.415941424.1657 x1.16262.08x 9.326733.22
Wed07/08/26333.494871.416231434.1959 x1.13241.79x 9.356933.51
Thu07/09/26333.562711.416511444.2261 x1.10221.51x 9.387133.79
Fri07/10/26333.630551.416801454.2563 x1.07201.22x 9.417334.08
Mon07/13/26333.834061.417671484.3470 x0.98130.35x 9.508034.95
Tue07/14/26333.901901.417951494.3772 x0.95110.07x 9.538235.23
Wed07/15/26333.969741.418241504.4075 x0.9208-0.22x 9.568535.52
Thu07/16/26334.037581.418531514.4378 x0.8905-0.51x 9.598835.81
Fri07/17/26334.105421.418821524.4681 x0.8602-0.80x 9.629136.10
Mon07/20/26334.308941.419681554.5591 x0.7692-1.66x 9.720136.96
Tue07/21/26334.376771.419971564.5894 x0.7389-1.95x 9.750437.25
Wed07/22/26334.444611.420261574.6198 x0.7085-2.24x 9.780837.54
Thu07/23/26334.512451.420551584.6501 x0.6782-2.53x 9.811137.83
Fri07/24/26334.580291.420831594.6805 x0.6478-2.81x 9.841538.11
Mon07/27/26334.783811.421701624.7717 x0.5566-3.68x 9.932738.98
Tue07/28/26334.851651.421991634.8022 x0.5261-3.97x 9.963239.27
Wed07/29/26334.919481.422281644.8326 x0.4957-4.26x 9.993639.56
Thu07/30/26334.987321.422561654.8630 x0.4653-4.54x 10.024039.84
Fri07/31/26335.055161.422851664.8935 x0.4348-4.83x 10.054540.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.422821694.9818 x0.3465-4.80x 10.142840.10
Tue08/04/26335.009681.422661705.0108 x0.3175-4.64x 10.171839.94
Wed08/05/26334.971901.422501715.0397 x0.2886-4.48x 10.200739.78
Thu08/06/26334.934131.422341725.0686 x0.2597-4.32x 10.229639.62
Fri08/07/26334.896351.422181735.0975 x0.2308-4.16x 10.258539.46
Mon08/10/26334.783031.421701765.1841 x0.1442-3.68x 10.345138.98
Tue08/11/26334.745261.421541775.2130 x0.1153-3.52x 10.374038.82
Wed08/12/26334.707481.421371785.2418 x0.0865-3.35x 10.402838.65
Thu08/13/26334.669711.421211795.2706 x0.0577-3.19x 10.431638.49
Fri08/14/26334.631941.421051805.2995 x0.0288-3.03x 10.460538.33
Sat08/15/26334.594161.4208900.0000  0.0000-2.87xx10.489338.17
Mon08/17/26334.518611.4205720.0579  -0.0579-2.55xx10.547237.85
Tue08/18/26334.480841.4204130.0868  -0.0868-2.39xx10.576137.69
Wed08/19/26334.443061.4202540.1158  -0.1158-2.23xx10.605137.53
Thu08/20/26334.405291.4200950.1447  -0.1447-2.07xx10.634037.37
Fri08/21/26334.367521.4199360.1736  -0.1736-1.91xx10.662937.21
Mon08/24/26334.254191.4194590.2604  -0.2604-1.43xx10.749736.73
Tue08/25/26334.216421.41929100.2893  -0.2893-1.27xx10.778636.57
Wed08/26/26334.178651.41913110.3181  -0.3181-1.11xx10.807436.41
Thu08/27/26334.140871.41897120.3470  -0.3470-0.95xx10.836336.25
Fri08/28/26334.103101.41881130.3759  -0.3759-0.79xx10.865236.09
Mon08/31/26333.989771.41833160.4625  -0.4625-0.31xx10.951835.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.41817170.4913  -0.4913-0.15xx10.980635.45
Wed09/02/26333.950871.41816180.5202  -0.5202-0.14xx11.009535.44
Thu09/03/26333.949731.41816190.5492  -0.5492-0.14xx11.038535.44
Fri09/04/26333.948601.41815200.5781  -0.5781-0.13xx11.067435.43
Mon09/07/26333.945201.41814230.6648  -0.6648-0.12xx11.154135.42
Tue09/08/26333.944071.41813240.6937  -0.6937-0.11xx11.183035.41
Wed09/09/26333.942931.41813250.7226  -0.7226-0.11xx11.211935.41
Thu09/10/26333.941801.41812260.7514  -0.7514-0.10xx11.240735.40
Fri09/11/26333.940671.41812270.7804  -0.7804-0.10xx11.269735.40
Mon09/14/26333.937271.41810300.8670  -0.8670-0.08xx11.356335.38
Tue09/15/26333.936131.41810310.8959  -0.8959-0.08xx11.385235.38
Wed09/16/26333.935001.41809320.9248  -0.9248-0.07xx11.414135.37
Thu09/17/26333.933871.41809330.9537  -0.9537-0.07xx11.443035.37
Fri09/18/26333.932731.41808340.9826  -0.9826-0.06xx11.471935.36
Mon09/21/26333.929331.41807371.0693  -1.0693-0.05xx11.558635.35
Tue09/22/26333.928201.41807381.0982  -1.0982-0.05xx11.587535.35
Wed09/23/26333.927071.41806391.1271  -1.1271-0.04xx11.616435.34
Thu09/24/26333.925931.41806401.1560  -1.1560-0.04xx11.645335.34
Fri09/25/26333.924801.41805411.1849  -1.1849-0.03xx11.674235.33
Mon09/28/26333.921401.41804441.2716  -1.2716-0.02xx11.760935.32
Tue09/29/26333.920271.41803451.3005  -1.3005-0.01xx11.789835.31
Wed09/30/26333.919131.41803461.3294  -1.3294-0.01xx11.818735.31
Thu10/01/26333.918001.41802471.3583  -1.35830.00xx11.847635.30

Generated  08/12/26  08:48