1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number912810SG4Interest 02/15/26 (184 days)$6.4397
Dated DateFebruary 15, 2019Interest 08/15/26 (181 days)$6.6484
Ref CPI on Dated Date251.63550Interest Total$13.0881
Original Issue DateFebruary 28, 2019Interest 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
Thu01/01/26325.604001.293951394.8875xx8.200633.04  4.88750.00
Fri01/02/26325.556191.293761404.9219xx8.166233.23  4.9219-0.19
Mon01/05/26325.412771.293191435.0252xx8.062933.80  5.0252-0.76
Tue01/06/26325.364971.293001445.0596xx8.028533.99  5.0596-0.95
Wed01/07/26325.317161.292811455.0940xx7.994134.18  5.0940-1.14
Thu01/08/26325.269351.292621465.1283xx7.959834.37  5.1283-1.33
Fri01/09/26325.221551.292431475.1627xx7.925434.56  5.1627-1.52
Mon01/12/26325.078131.291861505.2657xx7.822435.13  5.2657-2.09
Tue01/13/26325.030321.291671515.3001xx7.788035.32  5.3001-2.28
Wed01/14/26324.982521.291481525.3344xx7.753735.51  5.3344-2.47
Thu01/15/26324.934711.291291535.3687xx7.719435.70  5.3687-2.66
Fri01/16/26324.886901.291101545.4030xx7.685135.89  5.4030-2.85
Mon01/19/26324.743481.290531575.5058xx7.582336.46  5.5058-3.42
Tue01/20/26324.695681.290341585.5400xx7.548136.65  5.5400-3.61
Wed01/21/26324.647871.290151595.5743xx7.513836.84  5.5743-3.80
Thu01/22/26324.600061.289961605.6085xx7.479637.03  5.6085-3.99
Fri01/23/26324.552261.289771615.6427xx7.445437.22  5.6427-4.18
Mon01/26/26324.408841.289201645.7453xx7.342837.79  5.7453-4.75
Tue01/27/26324.361031.289011655.7795xx7.308637.98  5.7795-4.94
Wed01/28/26324.313231.288821665.8137xx7.274438.17  5.8137-5.13
Thu01/29/26324.265421.288631675.8479xx7.240238.36  5.8479-5.32
Fri01/30/26324.217611.288441685.8820xx7.206138.55  5.8820-5.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.288051715.9852xx7.102938.94  5.9852-5.90
Tue02/03/26324.117141.288041726.0202xx7.067938.95  6.0202-5.91
Wed02/04/26324.114711.288031736.0551xx7.033038.96  6.0551-5.92
Thu02/05/26324.112291.288021746.0901xx6.998038.97  6.0901-5.93
Fri02/06/26324.109861.288011756.1250xx6.963138.98  6.1250-5.94
Mon02/09/26324.102571.287981786.2299xx6.858239.01  6.2299-5.97
Tue02/10/26324.100141.287971796.2649xx6.823239.02  6.2649-5.98
Wed02/11/26324.097711.287961806.2998xx6.788339.03  6.2998-5.99
Thu02/12/26324.095291.287961816.3348xx6.753339.03  6.3348-5.99
Fri02/13/26324.092861.287951826.3698xx6.718339.04  6.3698-6.00
Sun02/15/26324.088001.2879300.0000 x6.648439.06x 6.4397-6.02
Mon02/16/26324.085571.2879210.0356 x6.612839.07x 6.4753-6.03
Tue02/17/26324.083141.2879120.0712 x6.577239.08x 6.5109-6.04
Wed02/18/26324.080711.2879030.1067 x6.541739.09x 6.5464-6.05
Thu02/19/26324.078291.2878940.1423 x6.506139.10x 6.5820-6.06
Fri02/20/26324.075861.2878850.1779 x6.470539.11x 6.6176-6.07
Mon02/23/26324.068571.2878580.2846 x6.363839.14x 6.7243-6.10
Tue02/24/26324.066141.2878490.3202 x6.328239.15x 6.7599-6.11
Wed02/25/26324.063711.28783100.3558 x6.292639.16x 6.7955-6.12
Thu02/26/26324.061291.28782110.3913 x6.257139.17x 6.8310-6.13
Fri02/27/26324.058861.28781120.4269 x6.221539.18x 6.8666-6.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.28794150.5337 x6.114739.05x 6.9734-6.01
Tue03/03/26324.131291.28810160.5693 x6.079138.89x 7.0090-5.85
Wed03/04/26324.169941.28825170.6050 x6.043438.74x 7.0447-5.70
Thu03/05/26324.208581.28841180.6406 x6.007838.58x 7.0803-5.54
Fri03/06/26324.247231.28856190.6763 x5.972138.43x 7.1160-5.39
Mon03/09/26324.363161.28902220.7834 x5.865037.97x 7.2231-4.93
Tue03/10/26324.401811.28917230.8191 x5.829337.82x 7.2588-4.78
Wed03/11/26324.440451.28933240.8548 x5.793637.66x 7.2945-4.62
Thu03/12/26324.479101.28948250.8905 x5.757937.51x 7.3302-4.47
Fri03/13/26324.517741.28963260.9263 x5.722137.36x 7.3660-4.32
Mon03/16/26324.633681.29009291.0335 x5.614936.90x 7.4732-3.86
Tue03/17/26324.672321.29025301.0693 x5.579136.74x 7.5090-3.70
Wed03/18/26324.710971.29040311.1050 x5.543436.59x 7.5447-3.55
Thu03/19/26324.749611.29056321.1408 x5.507636.43x 7.5805-3.39
Fri03/20/26324.788261.29071331.1766 x5.471836.28x 7.6163-3.24
Mon03/23/26324.904191.29117361.2840 x5.364435.82x 7.7237-2.78
Tue03/24/26324.942841.29132371.3199 x5.328535.67x 7.7596-2.63
Wed03/25/26324.981481.29148381.3557 x5.292735.51x 7.7954-2.47
Thu03/26/26325.020131.29163391.3915 x5.256935.36x 7.8312-2.32
Fri03/27/26325.058771.29178401.4274 x5.221035.21x 7.8671-2.17
Mon03/30/26325.174711.29224431.5350 x5.113434.75x 7.9747-1.71
Tue03/31/26325.213351.29240441.5709 x5.077534.59x 8.0106-1.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.29255451.6068 x5.041634.44x 8.0465-1.40
Thu04/02/26325.303101.29276461.6427 x5.005734.23x 8.0824-1.19
Fri04/03/26325.354201.29296471.6787 x4.969734.03x 8.1184-0.99
Mon04/06/26325.507501.29357501.7867 x4.861733.42x 8.2264-0.38
Tue04/07/26325.558601.29377511.8227 x4.825733.22x 8.2624-0.18
Wed04/08/26325.609701.29397521.8587 x4.789733.02x 8.29840.02
Thu04/09/26325.660801.29418531.8948 x4.753632.81x 8.33450.23
Fri04/10/26325.711901.29438541.9308 x4.717632.61x 8.37050.43
Mon04/13/26325.865201.29499572.0391 x4.609332.00x 8.47881.04
Tue04/14/26325.916301.29519582.0752 x4.573231.80x 8.51491.24
Wed04/15/26325.967401.29540592.1113 x4.537131.59x 8.55101.45
Thu04/16/26326.018501.29560602.1474 x4.501031.39x 8.58711.65
Fri04/17/26326.069601.29580612.1835 x4.464931.19x 8.62321.85
Mon04/20/26326.222901.29641642.2920 x4.356430.58x 8.73172.46
Tue04/21/26326.274001.29661652.3282 x4.320230.38x 8.76792.66
Wed04/22/26326.325101.29682662.3644 x4.284030.17x 8.80412.87
Thu04/23/26326.376201.29702672.4006 x4.247829.97x 8.84033.07
Fri04/24/26326.427301.29722682.4368 x4.211629.77x 8.87653.27
Mon04/27/26326.580601.29783712.5455 x4.102929.16x 8.98523.88
Tue04/28/26326.631701.29804722.5817 x4.066728.95x 9.02144.09
Wed04/29/26326.682801.29824732.6180 x4.030428.75x 9.05774.29
Thu04/30/26326.733901.29844742.6543 x3.994128.55x 9.09404.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.29864752.6906 x3.957828.35x 9.13034.69
Mon05/04/26327.116741.29996782.8010 x3.847427.03x 9.24076.01
Tue05/05/26327.227321.30040792.8379 x3.810526.59x 9.27766.45
Wed05/06/26327.337901.30084802.8748 x3.773626.15x 9.31456.89
Thu05/07/26327.448481.30128812.9117 x3.736725.71x 9.35147.33
Fri05/08/26327.559061.30172822.9486 x3.699825.27x 9.38837.77
Mon05/11/26327.890811.30304853.0596 x3.588823.95x 9.49939.09
Tue05/12/26328.001391.30348863.0967 x3.551723.51x 9.53649.53
Wed05/13/26328.111971.30392873.1337 x3.514723.07x 9.57349.97
Thu05/14/26328.222551.30436883.1708 x3.477622.63x 9.610510.41
Fri05/15/26328.333131.30480893.2079 x3.440522.19x 9.647610.85
Mon05/18/26328.664871.30611923.3194 x3.329020.88x 9.759112.16
Tue05/19/26328.775451.30655933.3566 x3.291820.44x 9.796312.60
Wed05/20/26328.886031.30699943.3938 x3.254620.00x 9.833513.04
Thu05/21/26328.996611.30743953.4311 x3.217319.56x 9.870813.48
Fri05/22/26329.107191.30787963.4684 x3.180019.12x 9.908113.92
Mon05/25/26329.438941.30919993.5804 x3.068017.80x 10.020115.24
Tue05/26/26329.549521.309631003.6178 x3.030617.36x 10.057515.68
Wed05/27/26329.660101.310071013.6552 x2.993216.92x 10.094916.12
Thu05/28/26329.770681.310511023.6926 x2.955816.48x 10.132316.56
Fri05/29/26329.881261.310951033.7301 x2.918316.04x 10.169817.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.312271063.8426 x2.805814.72x 10.282318.32
Tue06/02/26330.306571.312641073.8799 x2.768514.35x 10.319618.69
Wed06/03/26330.400131.313011083.9173 x2.731113.98x 10.357019.06
Thu06/04/26330.493701.313381093.9547 x2.693713.61x 10.394419.43
Fri06/05/26330.587271.313751103.9921 x2.656313.24x 10.431819.80
Mon06/08/26330.867971.314871134.1044 x2.544012.12x 10.544120.92
Tue06/09/26330.961531.315241144.1419 x2.506511.75x 10.581621.29
Wed06/10/26331.055101.315611154.1794 x2.469011.38x 10.619121.66
Thu06/11/26331.148671.315991164.2170 x2.431411.00x 10.656722.04
Fri06/12/26331.242231.316361174.2545 x2.393910.63x 10.694222.41
Mon06/15/26331.522931.317471204.3673 x2.28119.52x 10.807023.52
Tue06/16/26331.616501.317841214.4049 x2.24359.15x 10.844623.89
Wed06/17/26331.710071.318221224.4426 x2.20588.77x 10.882324.27
Thu06/18/26331.803631.318591234.4803 x2.16818.40x 10.920024.64
Fri06/19/26331.897201.318961244.5180 x2.13048.03x 10.957725.01
Mon06/22/26332.177901.320081274.6312 x2.01726.91x 11.070926.13
Tue06/23/26332.271471.320451284.6690 x1.97946.54x 11.108726.50
Wed06/24/26332.365031.320821294.7068 x1.94166.17x 11.146526.87
Thu06/25/26332.458601.321191304.7446 x1.90385.80x 11.184327.24
Fri06/26/26332.552171.321561314.7824 x1.86605.43x 11.222127.61
Mon06/29/26332.832871.322681344.8961 x1.75234.31x 11.335828.73
Tue06/30/26332.926431.323051354.9340 x1.71443.94x 11.373729.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.323421364.9720 x1.67643.57x 11.411729.47
Thu07/02/26333.087841.323691375.0095 x1.63893.30x 11.449229.74
Fri07/03/26333.155681.323961385.0471 x1.60133.03x 11.486830.01
Mon07/06/26333.359191.324771415.1600 x1.48842.22x 11.599730.82
Tue07/07/26333.427031.325041425.1977 x1.45071.95x 11.637431.09
Wed07/08/26333.494871.325311435.2353 x1.41311.68x 11.675031.36
Thu07/09/26333.562711.325581445.2730 x1.37541.41x 11.712731.63
Fri07/10/26333.630551.325851455.3107 x1.33771.14x 11.750431.90
Mon07/13/26333.834061.326661485.4239 x1.22450.33x 11.863632.71
Tue07/14/26333.901901.326931495.4617 x1.18670.06x 11.901432.98
Wed07/15/26333.969741.327201505.4994 x1.1490-0.21x 11.939133.25
Thu07/16/26334.037581.327471515.5372 x1.1112-0.48x 11.976933.52
Fri07/17/26334.105421.327741525.5750 x1.0734-0.75x 12.014733.79
Mon07/20/26334.308941.328541555.6885 x0.9599-1.55x 12.128234.59
Tue07/21/26334.376771.328811565.7264 x0.9220-1.82x 12.166134.86
Wed07/22/26334.444611.329081575.7642 x0.8842-2.09x 12.203935.13
Thu07/23/26334.512451.329351585.8021 x0.8463-2.36x 12.241835.40
Fri07/24/26334.580291.329621595.8400 x0.8084-2.63x 12.279735.67
Mon07/27/26334.783811.330431625.9539 x0.6945-3.44x 12.393636.48
Tue07/28/26334.851651.330701635.9918 x0.6566-3.71x 12.431536.75
Wed07/29/26334.919481.330971646.0298 x0.6186-3.98x 12.469537.02
Thu07/30/26334.987321.331241656.0678 x0.5806-4.25x 12.507537.29
Fri07/31/26335.055161.331511666.1058 x0.5426-4.52x 12.545537.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.331481696.2160 x0.4324-4.49x 12.655737.53
Tue08/04/26335.009681.331331706.2521 x0.3963-4.34x 12.691837.38
Wed08/05/26334.971901.331181716.2882 x0.3602-4.19x 12.727937.23
Thu08/06/26334.934131.331031726.3242 x0.3242-4.04x 12.763937.08
Fri08/07/26334.896351.330881736.3603 x0.2881-3.89x 12.800036.93
Mon08/10/26334.783031.330431766.4684 x0.1800-3.44x 12.908136.48
Tue08/11/26334.745261.330281776.5044 x0.1440-3.29x 12.944136.33
Wed08/12/26334.707481.330131786.5404 x0.1080-3.14x 12.980136.18
Thu08/13/26334.669711.329981796.5764 x0.0720-2.99x 13.016136.03
Fri08/14/26334.631941.329831806.6124 x0.0360-2.84x 13.052135.88
Sat08/15/26334.594161.3296800.0000  0.0000-2.69xx13.088135.73
Mon08/17/26334.518611.3293820.0722  -0.0722-2.39xx13.160335.43
Tue08/18/26334.480841.3292330.1084  -0.1084-2.24xx13.196535.28
Wed08/19/26334.443061.3290840.1445  -0.1445-2.09xx13.232635.13
Thu08/20/26334.405291.3289350.1806  -0.1806-1.94xx13.268734.98
Fri08/21/26334.367521.3287860.2166  -0.2166-1.79xx13.304734.83
Mon08/24/26334.254191.3283390.3249  -0.3249-1.34xx13.413034.38
Tue08/25/26334.216421.32818100.3609  -0.3609-1.19xx13.449034.23
Wed08/26/26334.178651.32803110.3970  -0.3970-1.04xx13.485134.08
Thu08/27/26334.140871.32788120.4330  -0.4330-0.89xx13.521133.93
Fri08/28/26334.103101.32773130.4690  -0.4690-0.74xx13.557133.78
Mon08/31/26333.989771.32728160.5771  -0.5771-0.29xx13.665233.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.32713170.6131  -0.6131-0.14xx13.701233.18
Wed09/02/26333.950871.32712180.6491  -0.6491-0.13xx13.737233.17
Thu09/03/26333.949731.32712190.6852  -0.6852-0.13xx13.773333.17
Fri09/04/26333.948601.32711200.7213  -0.7213-0.12xx13.809433.16
Mon09/07/26333.945201.32710230.8294  -0.8294-0.11xx13.917533.15
Tue09/08/26333.944071.32709240.8655  -0.8655-0.10xx13.953633.14
Wed09/09/26333.942931.32709250.9016  -0.9016-0.10xx13.989733.14
Thu09/10/26333.941801.32709260.9376  -0.9376-0.10xx14.025733.14
Fri09/11/26333.940671.32708270.9737  -0.9737-0.09xx14.061833.13
Mon09/14/26333.937271.32707301.0819  -1.0819-0.08xx14.170033.12
Tue09/15/26333.936131.32706311.1179  -1.1179-0.07xx14.206033.11
Wed09/16/26333.935001.32706321.1540  -1.1540-0.07xx14.242133.11
Thu09/17/26333.933871.32705331.1900  -1.1900-0.06xx14.278133.10
Fri09/18/26333.932731.32705341.2261  -1.2261-0.06xx14.314233.10
Mon09/21/26333.929331.32704371.3343  -1.3343-0.05xx14.422433.09
Tue09/22/26333.928201.32703381.3703  -1.3703-0.04xx14.458433.08
Wed09/23/26333.927071.32703391.4064  -1.4064-0.04xx14.494533.08
Thu09/24/26333.925931.32702401.4424  -1.4424-0.03xx14.530533.07
Fri09/25/26333.924801.32702411.4785  -1.4785-0.03xx14.566633.07
Mon09/28/26333.921401.32700441.5866  -1.5866-0.01xx14.674733.05
Tue09/29/26333.920271.32700451.6227  -1.6227-0.01xx14.710833.05
Wed09/30/26333.919131.32700461.6588  -1.6588-0.01xx14.746933.05
Thu10/01/26333.918001.32699471.6948  -1.69480.00xx14.782933.04

Generated  08/12/26  08:49