0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2030

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

CUSIP Number912828ZZ6Interest 01/15/26 (184 days)$0.7921
Dated DateJuly 15, 2020Interest 07/15/26 (181 days)$0.8141
Ref CPI on Dated Date256.39126Interest Total$1.6062
Original Issue DateJuly 31, 2020Interest 01/15/27 (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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/26325.604001.269951700.7333xx0.872932.43  0.73330.00
Fri01/02/26325.556191.269761710.7375xx0.868732.62  0.7375-0.19
Mon01/05/26325.412771.269201740.7501xx0.856133.18  0.7501-0.75
Tue01/06/26325.364971.269021750.7543xx0.851933.36  0.7543-0.93
Wed01/07/26325.317161.268831760.7585xx0.847733.55  0.7585-1.12
Thu01/08/26325.269351.268641770.7627xx0.843533.74  0.7627-1.31
Fri01/09/26325.221551.268461780.7669xx0.839333.92  0.7669-1.49
Mon01/12/26325.078131.267901810.7795xx0.826734.48  0.7795-2.05
Tue01/13/26325.030321.267711820.7837xx0.822534.67  0.7837-2.24
Wed01/14/26324.982521.267531830.7879xx0.818334.85  0.7879-2.42
Thu01/15/26324.934711.2673400.0000 x0.814135.04x 0.7921-2.61
Fri01/16/26324.886901.2671510.0044 x0.809735.23x 0.7965-2.80
Mon01/19/26324.743481.2665940.0175 x0.796635.79x 0.8096-3.36
Tue01/20/26324.695681.2664150.0219 x0.792235.97x 0.8140-3.54
Wed01/21/26324.647871.2662260.0262 x0.787936.16x 0.8183-3.73
Thu01/22/26324.600061.2660370.0306 x0.783536.35x 0.8227-3.92
Fri01/23/26324.552261.2658580.0350 x0.779136.53x 0.8271-4.10
Mon01/26/26324.408841.26529110.0481 x0.766037.09x 0.8402-4.66
Tue01/27/26324.361031.26510120.0524 x0.761737.28x 0.8445-4.85
Wed01/28/26324.313231.26492130.0568 x0.757337.46x 0.8489-5.03
Thu01/29/26324.265421.26473140.0611 x0.753037.65x 0.8532-5.22
Fri01/30/26324.217611.26454150.0655 x0.748637.84x 0.8576-5.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.26416180.0786 x0.735538.22x 0.8707-5.79
Tue02/03/26324.117141.26415190.0829 x0.731238.23x 0.8750-5.80
Wed02/04/26324.114711.26414200.0873 x0.726838.24x 0.8794-5.81
Thu02/05/26324.112291.26413210.0917 x0.722438.25x 0.8838-5.82
Fri02/06/26324.109861.26412220.0960 x0.718138.26x 0.8881-5.83
Mon02/09/26324.102571.26409250.1091 x0.705038.29x 0.9012-5.86
Tue02/10/26324.100141.26408260.1135 x0.700638.30x 0.9056-5.87
Wed02/11/26324.097711.26407270.1179 x0.696238.31x 0.9100-5.88
Thu02/12/26324.095291.26407280.1222 x0.691938.31x 0.9143-5.88
Fri02/13/26324.092861.26406290.1266 x0.687538.32x 0.9187-5.89
Mon02/16/26324.085571.26403320.1397 x0.674438.35x 0.9318-5.92
Tue02/17/26324.083141.26402330.1440 x0.670138.36x 0.9361-5.93
Wed02/18/26324.080711.26401340.1484 x0.665738.37x 0.9405-5.94
Thu02/19/26324.078291.26400350.1528 x0.661338.38x 0.9449-5.95
Fri02/20/26324.075861.26399360.1571 x0.657038.39x 0.9492-5.96
Mon02/23/26324.068571.26396390.1702 x0.643938.42x 0.9623-5.99
Tue02/24/26324.066141.26395400.1746 x0.639538.43x 0.9667-6.00
Wed02/25/26324.063711.26394410.1789 x0.635238.44x 0.9710-6.01
Thu02/26/26324.061291.26393420.1833 x0.630838.45x 0.9754-6.02
Fri02/27/26324.058861.26392430.1877 x0.626438.46x 0.9798-6.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.26405460.2008 x0.613338.33x 0.9929-5.90
Tue03/03/26324.131291.26421470.2052 x0.608938.17x 0.9973-5.74
Wed03/04/26324.169941.26436480.2096 x0.604538.02x 1.0017-5.59
Thu03/05/26324.208581.26451490.2140 x0.600137.87x 1.0061-5.44
Fri03/06/26324.247231.26466500.2183 x0.595837.72x 1.0104-5.29
Mon03/09/26324.363161.26511530.2315 x0.582637.27x 1.0236-4.84
Tue03/10/26324.401811.26526540.2359 x0.578237.12x 1.0280-4.69
Wed03/11/26324.440451.26541550.2403 x0.573836.97x 1.0324-4.54
Thu03/12/26324.479101.26556560.2447 x0.569436.82x 1.0368-4.39
Fri03/13/26324.517741.26571570.2491 x0.565036.67x 1.0412-4.24
Mon03/16/26324.633681.26617600.2623 x0.551836.21x 1.0544-3.78
Tue03/17/26324.672321.26632610.2667 x0.547436.06x 1.0588-3.63
Wed03/18/26324.710971.26647620.2711 x0.543035.91x 1.0632-3.48
Thu03/19/26324.749611.26662630.2755 x0.538635.76x 1.0676-3.33
Fri03/20/26324.788261.26677640.2799 x0.534235.61x 1.0720-3.18
Mon03/23/26324.904191.26722670.2932 x0.520935.16x 1.0853-2.73
Tue03/24/26324.942841.26737680.2976 x0.516535.01x 1.0897-2.58
Wed03/25/26324.981481.26752690.3020 x0.512134.86x 1.0941-2.43
Thu03/26/26325.020131.26767700.3064 x0.507734.71x 1.0985-2.28
Fri03/27/26325.058771.26782710.3108 x0.503334.56x 1.1029-2.13
Mon03/30/26325.174711.26828740.3241 x0.490034.10x 1.1162-1.67
Tue03/31/26325.213351.26843750.3285 x0.485633.95x 1.1206-1.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.26858760.3329 x0.481233.80x 1.1250-1.37
Thu04/02/26325.303101.26878770.3373 x0.476833.60x 1.1294-1.17
Fri04/03/26325.354201.26898780.3418 x0.472333.40x 1.1339-0.97
Mon04/06/26325.507501.26957810.3551 x0.459032.81x 1.1472-0.38
Tue04/07/26325.558601.26977820.3595 x0.454632.61x 1.1516-0.18
Wed04/08/26325.609701.26997830.3640 x0.450132.41x 1.15610.02
Thu04/09/26325.660801.27017840.3684 x0.445732.21x 1.16050.22
Fri04/10/26325.711901.27037850.3729 x0.441232.01x 1.16500.42
Mon04/13/26325.865201.27097880.3862 x0.427931.41x 1.17831.02
Tue04/14/26325.916301.27117890.3907 x0.423431.21x 1.18281.22
Wed04/15/26325.967401.27137900.3951 x0.419031.01x 1.18721.42
Thu04/16/26326.018501.27157910.3996 x0.414530.81x 1.19171.62
Fri04/17/26326.069601.27177920.4040 x0.410130.61x 1.19611.82
Mon04/20/26326.222901.27236950.4174 x0.396730.02x 1.20952.41
Tue04/21/26326.274001.27256960.4218 x0.392329.82x 1.21392.61
Wed04/22/26326.325101.27276970.4263 x0.387829.62x 1.21842.81
Thu04/23/26326.376201.27296980.4308 x0.383329.42x 1.22293.01
Fri04/24/26326.427301.27316990.4352 x0.378929.22x 1.22733.21
Mon04/27/26326.580601.273761020.4486 x0.365528.62x 1.24073.81
Tue04/28/26326.631701.273961030.4531 x0.361028.42x 1.24524.01
Wed04/29/26326.682801.274161040.4576 x0.356528.22x 1.24974.21
Thu04/30/26326.733901.274361050.4620 x0.352128.02x 1.25414.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.274561060.4665 x0.347627.82x 1.25864.61
Mon05/04/26327.116741.275851090.4802 x0.333926.53x 1.27235.90
Tue05/05/26327.227321.276281100.4848 x0.329326.10x 1.27696.33
Wed05/06/26327.337901.276711110.4893 x0.324825.67x 1.28146.76
Thu05/07/26327.448481.277141120.4939 x0.320225.24x 1.28607.19
Fri05/08/26327.559061.277571130.4985 x0.315624.81x 1.29067.62
Mon05/11/26327.890811.278871160.5123 x0.301823.51x 1.30448.92
Tue05/12/26328.001391.279301170.5168 x0.297323.08x 1.30899.35
Wed05/13/26328.111971.279731180.5214 x0.292722.65x 1.31359.78
Thu05/14/26328.222551.280161190.5260 x0.288122.22x 1.318110.21
Fri05/15/26328.333131.280591200.5306 x0.283521.79x 1.322710.64
Mon05/18/26328.664871.281891230.5444 x0.269720.49x 1.336511.94
Tue05/19/26328.775451.282321240.5491 x0.265020.06x 1.341212.37
Wed05/20/26328.886031.282751250.5537 x0.260419.63x 1.345812.80
Thu05/21/26328.996611.283181260.5583 x0.255819.20x 1.350413.23
Fri05/22/26329.107191.283611270.5629 x0.251218.77x 1.355013.66
Mon05/25/26329.438941.284911300.5768 x0.237317.47x 1.368914.96
Tue05/26/26329.549521.285341310.5814 x0.232717.04x 1.373515.39
Wed05/27/26329.660101.285771320.5861 x0.228016.61x 1.378215.82
Thu05/28/26329.770681.286201330.5907 x0.223416.18x 1.382816.25
Fri05/29/26329.881261.286631340.5953 x0.218815.75x 1.387416.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.287931370.6093 x0.204814.45x 1.401417.98
Tue06/02/26330.306571.288291380.6139 x0.200214.09x 1.406018.34
Wed06/03/26330.400131.288661390.6185 x0.195613.72x 1.410618.71
Thu06/04/26330.493701.289021400.6231 x0.191013.36x 1.415219.07
Fri06/05/26330.587271.289391410.6278 x0.186312.99x 1.419919.44
Mon06/08/26330.867971.290481440.6417 x0.172411.90x 1.433820.53
Tue06/09/26330.961531.290851450.6463 x0.167811.53x 1.438420.90
Wed06/10/26331.055101.291211460.6510 x0.163111.17x 1.443121.26
Thu06/11/26331.148671.291581470.6556 x0.158510.80x 1.447721.63
Fri06/12/26331.242231.291941480.6602 x0.153910.44x 1.452321.99
Mon06/15/26331.522931.293041510.6742 x0.13999.34x 1.466323.09
Tue06/16/26331.616501.293401520.6789 x0.13528.98x 1.471023.45
Wed06/17/26331.710071.293771530.6835 x0.13068.61x 1.475623.82
Thu06/18/26331.803631.294131540.6882 x0.12598.25x 1.480324.18
Fri06/19/26331.897201.294491550.6928 x0.12137.89x 1.484924.54
Mon06/22/26332.177901.295591580.7068 x0.10736.79x 1.498925.64
Tue06/23/26332.271471.295951590.7115 x0.10266.43x 1.503626.00
Wed06/24/26332.365031.296321600.7162 x0.09796.06x 1.508326.37
Thu06/25/26332.458601.296681610.7209 x0.09325.70x 1.513026.73
Fri06/26/26332.552171.297051620.7256 x0.08855.33x 1.517727.10
Mon06/29/26332.832871.298141650.7396 x0.07454.24x 1.531728.19
Tue06/30/26332.926431.298511660.7443 x0.06983.87x 1.536428.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.298871670.7490 x0.06513.51x 1.541128.92
Thu07/02/26333.087841.299141680.7536 x0.06053.24x 1.545729.19
Fri07/03/26333.155681.299401690.7583 x0.05582.98x 1.550429.45
Mon07/06/26333.359191.300201720.7722 x0.04192.18x 1.564330.25
Tue07/07/26333.427031.300461730.7769 x0.03721.92x 1.569030.51
Wed07/08/26333.494871.300731740.7815 x0.03261.65x 1.573630.78
Thu07/09/26333.562711.300991750.7862 x0.02791.39x 1.578331.04
Fri07/10/26333.630551.301261760.7908 x0.02331.12x 1.582931.31
Mon07/13/26333.834061.302051790.8048 x0.00930.33x 1.596932.10
Tue07/14/26333.901901.302311800.8094 x0.00470.07x 1.601532.36
Wed07/15/26333.969741.3025800.0000  0.0000-0.20xx1.606232.63
Thu07/16/26334.037581.3028410.0044  -0.0044-0.46xx1.610632.89
Fri07/17/26334.105421.3031120.0089  -0.0089-0.73xx1.615133.16
Mon07/20/26334.308941.3039050.0221  -0.0221-1.52xx1.628333.95
Tue07/21/26334.376771.3041760.0266  -0.0266-1.79xx1.632834.22
Wed07/22/26334.444611.3044370.0310  -0.0310-2.05xx1.637234.48
Thu07/23/26334.512451.3047080.0355  -0.0355-2.32xx1.641734.75
Fri07/24/26334.580291.3049690.0399  -0.0399-2.58xx1.646135.01
Mon07/27/26334.783811.30575120.0532  -0.0532-3.37xx1.659435.80
Tue07/28/26334.851651.30602130.0577  -0.0577-3.64xx1.663936.07
Wed07/29/26334.919481.30628140.0621  -0.0621-3.90xx1.668336.33
Thu07/30/26334.987321.30655150.0666  -0.0666-4.17xx1.672836.60
Fri07/31/26335.055161.30681160.0710  -0.0710-4.43xx1.677236.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.30678190.0843  -0.0843-4.40xx1.690536.83
Tue08/04/26335.009681.30663200.0888  -0.0888-4.25xx1.695036.68
Wed08/05/26334.971901.30649210.0932  -0.0932-4.11xx1.699436.54
Thu08/06/26334.934131.30634220.0976  -0.0976-3.96xx1.703836.39
Fri08/07/26334.896351.30619230.1020  -0.1020-3.81xx1.708236.24
Mon08/10/26334.783031.30575260.1153  -0.1153-3.37xx1.721535.80
Tue08/11/26334.745261.30560270.1197  -0.1197-3.22xx1.725935.65
Wed08/12/26334.707481.30546280.1242  -0.1242-3.08xx1.730435.51
Thu08/13/26334.669711.30531290.1286  -0.1286-2.93xx1.734835.36
Fri08/14/26334.631941.30516300.1330  -0.1330-2.78xx1.739235.21
Mon08/17/26334.518611.30472330.1462  -0.1462-2.34xx1.752434.77
Tue08/18/26334.480841.30457340.1507  -0.1507-2.19xx1.756934.62
Wed08/19/26334.443061.30442350.1551  -0.1551-2.04xx1.761334.47
Thu08/20/26334.405291.30428360.1595  -0.1595-1.90xx1.765734.33
Fri08/21/26334.367521.30413370.1639  -0.1639-1.75xx1.770134.18
Mon08/24/26334.254191.30369400.1771  -0.1771-1.31xx1.783333.74
Tue08/25/26334.216421.30354410.1815  -0.1815-1.16xx1.787733.59
Wed08/26/26334.178651.30339420.1859  -0.1859-1.01xx1.792133.44
Thu08/27/26334.140871.30325430.1904  -0.1904-0.87xx1.796633.30
Fri08/28/26334.103101.30310440.1948  -0.1948-0.72xx1.801033.15
Mon08/31/26333.989771.30266470.2080  -0.2080-0.28xx1.814232.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.30251480.2124  -0.2124-0.13xx1.818632.56
Wed09/02/26333.950871.30250490.2168  -0.2168-0.12xx1.823032.55
Thu09/03/26333.949731.30250500.2212  -0.2212-0.12xx1.827432.55
Fri09/04/26333.948601.30250510.2256  -0.2256-0.12xx1.831832.55
Mon09/07/26333.945201.30248540.2389  -0.2389-0.10xx1.845132.53
Tue09/08/26333.944071.30248550.2433  -0.2433-0.10xx1.849532.53
Wed09/09/26333.942931.30247560.2478  -0.2478-0.09xx1.854032.52
Thu09/10/26333.941801.30247570.2522  -0.2522-0.09xx1.858432.52
Fri09/11/26333.940671.30247580.2566  -0.2566-0.09xx1.862832.52
Mon09/14/26333.937271.30245610.2699  -0.2699-0.07xx1.876132.50
Tue09/15/26333.936131.30245620.2743  -0.2743-0.07xx1.880532.50
Wed09/16/26333.935001.30244630.2787  -0.2787-0.06xx1.884932.49
Thu09/17/26333.933871.30244640.2831  -0.2831-0.06xx1.889332.49
Fri09/18/26333.932731.30243650.2876  -0.2876-0.05xx1.893832.48
Mon09/21/26333.929331.30242680.3008  -0.3008-0.04xx1.907032.47
Tue09/22/26333.928201.30242690.3053  -0.3053-0.04xx1.911532.47
Wed09/23/26333.927071.30241700.3097  -0.3097-0.03xx1.915932.46
Thu09/24/26333.925931.30241710.3141  -0.3141-0.03xx1.920332.46
Fri09/25/26333.924801.30240720.3185  -0.3185-0.02xx1.924732.45
Mon09/28/26333.921401.30239750.3318  -0.3318-0.01xx1.938032.44
Tue09/29/26333.920271.30239760.3362  -0.3362-0.01xx1.942432.44
Wed09/30/26333.919131.30238770.3406  -0.34060.00xx1.946832.43
Thu10/01/26333.918001.30238780.3451  -0.34510.00xx1.951332.43

Generated  08/12/26  08:49