2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2035

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

CUSIP Number91282CML2Interest 01/15/26 (184 days)$10.9397
Dated DateJanuary 15, 2025Interest 07/15/26 (181 days)$11.2439
Ref CPI on Dated Date315.58677Interest Total$22.1836
Original Issue DateJanuary 31, 2025Interest 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
Thu01/01/26325.604001.0317417010.1282xx12.055426.35  10.12820.00
Fri01/02/26325.556191.0315917110.1863xx11.997326.50  10.1863-0.15
Mon01/05/26325.412771.0311417410.3604xx11.823226.95  10.3604-0.60
Tue01/06/26325.364971.0309817510.4184xx11.765227.11  10.4184-0.76
Wed01/07/26325.317161.0308317610.4764xx11.707227.26  10.4764-0.91
Thu01/08/26325.269351.0306817710.5344xx11.649227.41  10.5344-1.06
Fri01/09/26325.221551.0305317810.5923xx11.591327.56  10.5923-1.21
Mon01/12/26325.078131.0300818110.7662xx11.417428.01  10.7662-1.66
Tue01/13/26325.030321.0299218210.8240xx11.359628.17  10.8240-1.82
Wed01/14/26324.982521.0297718310.8818xx11.301828.32  10.8818-1.97
Thu01/15/26324.934711.0296200.0000 x11.243928.47x 10.9397-2.12
Fri01/16/26324.886901.0294710.0604 x11.183528.62x 11.0001-2.27
Mon01/19/26324.743481.0290140.2416 x11.002329.08x 11.1813-2.73
Tue01/20/26324.695681.0288650.3020 x10.941929.23x 11.2417-2.88
Wed01/21/26324.647871.0287160.3623 x10.881629.38x 11.3020-3.03
Thu01/22/26324.600061.0285670.4226 x10.821329.53x 11.3623-3.18
Fri01/23/26324.552261.0284180.4830 x10.760929.68x 11.4227-3.33
Mon01/26/26324.408841.02795110.6638 x10.580130.14x 11.6035-3.79
Tue01/27/26324.361031.02780120.7240 x10.519930.29x 11.6637-3.94
Wed01/28/26324.313231.02765130.7842 x10.459730.44x 11.7239-4.09
Thu01/29/26324.265421.02750140.8444 x10.399530.59x 11.7841-4.24
Fri01/30/26324.217611.02735150.9046 x10.339330.74x 11.8443-4.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.02704181.0852 x10.158731.05x 12.0249-4.70
Tue02/03/26324.117141.02703191.1455 x10.098431.06x 12.0852-4.71
Wed02/04/26324.114711.02702201.2058 x10.038131.07x 12.1455-4.72
Thu02/05/26324.112291.02701211.2660 x9.977931.08x 12.2057-4.73
Fri02/06/26324.109861.02701221.3263 x9.917631.08x 12.2660-4.73
Mon02/09/26324.102571.02698251.5071 x9.736831.11x 12.4468-4.76
Tue02/10/26324.100141.02698261.5674 x9.676531.11x 12.5071-4.76
Wed02/11/26324.097711.02697271.6277 x9.616231.12x 12.5674-4.77
Thu02/12/26324.095291.02696281.6880 x9.555931.13x 12.6277-4.78
Fri02/13/26324.092861.02695291.7482 x9.495731.14x 12.6879-4.79
Mon02/16/26324.085571.02693321.9290 x9.314931.16x 12.8687-4.81
Tue02/17/26324.083141.02692331.9893 x9.254631.17x 12.9290-4.82
Wed02/18/26324.080711.02691342.0496 x9.194331.18x 12.9893-4.83
Thu02/19/26324.078291.02691352.1098 x9.134131.18x 13.0495-4.83
Fri02/20/26324.075861.02690362.1701 x9.073831.19x 13.1098-4.84
Mon02/23/26324.068571.02688392.3509 x8.893031.21x 13.2906-4.86
Tue02/24/26324.066141.02687402.4112 x8.832731.22x 13.3509-4.87
Wed02/25/26324.063711.02686412.4714 x8.772531.23x 13.4111-4.88
Thu02/26/26324.061291.02685422.5317 x8.712231.24x 13.4714-4.89
Fri02/27/26324.058861.02685432.5919 x8.652031.24x 13.5316-4.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.02695462.7730 x8.470931.14x 13.7127-4.79
Tue03/03/26324.131291.02708472.8337 x8.410231.01x 13.7734-4.66
Wed03/04/26324.169941.02720482.8943 x8.349630.89x 13.8340-4.54
Thu03/05/26324.208581.02732492.9550 x8.288930.77x 13.8947-4.42
Fri03/06/26324.247231.02744503.0156 x8.228330.65x 13.9553-4.30
Mon03/09/26324.363161.02781533.1977 x8.046230.28x 14.1374-3.93
Tue03/10/26324.401811.02793543.2584 x7.985530.16x 14.1981-3.81
Wed03/11/26324.440451.02805553.3192 x7.924730.04x 14.2589-3.69
Thu03/12/26324.479101.02818563.3799 x7.864029.91x 14.3196-3.56
Fri03/13/26324.517741.02830573.4407 x7.803229.79x 14.3804-3.44
Mon03/16/26324.633681.02867603.6231 x7.620829.42x 14.5628-3.07
Tue03/17/26324.672321.02879613.6839 x7.560029.30x 14.6236-2.95
Wed03/18/26324.710971.02891623.7447 x7.499229.18x 14.6844-2.83
Thu03/19/26324.749611.02903633.8056 x7.438329.06x 14.7453-2.71
Fri03/20/26324.788261.02916643.8665 x7.377428.93x 14.8062-2.58
Mon03/23/26324.904191.02952674.0491 x7.194828.57x 14.9888-2.22
Tue03/24/26324.942841.02965684.1101 x7.133828.44x 15.0498-2.09
Wed03/25/26324.981481.02977694.1710 x7.072928.32x 15.1107-1.97
Thu03/26/26325.020131.02989704.2319 x7.012028.20x 15.1716-1.85
Fri03/27/26325.058771.03001714.2929 x6.951028.08x 15.2326-1.73
Mon03/30/26325.174711.03038744.4759 x6.768027.71x 15.4156-1.36
Tue03/31/26325.213351.03050754.5369 x6.707027.59x 15.4766-1.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.03063764.5980 x6.645927.46x 15.5377-1.11
Thu04/02/26325.303101.03079774.6592 x6.584727.30x 15.5989-0.95
Fri04/03/26325.354201.03095784.7204 x6.523527.14x 15.6601-0.79
Mon04/06/26325.507501.03144814.9043 x6.339626.65x 15.8440-0.30
Tue04/07/26325.558601.03160824.9656 x6.278326.49x 15.9053-0.14
Wed04/08/26325.609701.03176835.0270 x6.216926.33x 15.96670.02
Thu04/09/26325.660801.03192845.0883 x6.155626.17x 16.02800.18
Fri04/10/26325.711901.03208855.1497 x6.094226.01x 16.08940.34
Mon04/13/26325.865201.03257885.3340 x5.909925.52x 16.27370.83
Tue04/14/26325.916301.03273895.3954 x5.848525.36x 16.33510.99
Wed04/15/26325.967401.03289905.4569 x5.787025.20x 16.39661.15
Thu04/16/26326.018501.03306915.5185 x5.725425.03x 16.45821.32
Fri04/17/26326.069601.03322925.5800 x5.663924.87x 16.51971.48
Mon04/20/26326.222901.03370955.7646 x5.479324.39x 16.70431.96
Tue04/21/26326.274001.03386965.8262 x5.417724.23x 16.76592.12
Wed04/22/26326.325101.03403975.8878 x5.356124.06x 16.82752.29
Thu04/23/26326.376201.03419985.9494 x5.294523.90x 16.88912.45
Fri04/24/26326.427301.03435996.0111 x5.232823.74x 16.95082.61
Mon04/27/26326.580601.034841026.1962 x5.047723.25x 17.13593.10
Tue04/28/26326.631701.035001036.2579 x4.986023.09x 17.19763.26
Wed04/29/26326.682801.035161046.3196 x4.924322.93x 17.25933.42
Thu04/30/26326.733901.035321056.3814 x4.862522.77x 17.32113.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.035481066.4431 x4.800822.61x 17.38283.74
Mon05/04/26327.116741.036541096.6323 x4.611621.55x 17.57204.80
Tue05/05/26327.227321.036891106.6954 x4.548521.20x 17.63515.15
Wed05/06/26327.337901.037241116.7585 x4.485420.85x 17.69825.50
Thu05/07/26327.448481.037591126.8217 x4.422220.50x 17.76145.85
Fri05/08/26327.559061.037941136.8850 x4.358920.15x 17.82476.20
Mon05/11/26327.890811.038991167.0749 x4.169019.10x 18.01467.25
Tue05/12/26328.001391.039341177.1383 x4.105618.75x 18.07807.60
Wed05/13/26328.111971.039691187.2017 x4.042218.40x 18.14147.95
Thu05/14/26328.222551.040041197.2652 x3.978718.05x 18.20498.30
Fri05/15/26328.333131.040391207.3287 x3.915217.70x 18.26848.65
Mon05/18/26328.664871.041441237.5195 x3.724416.65x 18.45929.70
Tue05/19/26328.775451.041791247.5832 x3.660716.30x 18.522910.05
Wed05/20/26328.886031.042141257.6469 x3.597015.95x 18.586610.40
Thu05/21/26328.996611.042491267.7107 x3.533215.60x 18.650410.75
Fri05/22/26329.107191.042841277.7745 x3.469415.25x 18.714211.10
Mon05/25/26329.438941.043891307.9661 x3.277814.20x 18.905812.15
Tue05/26/26329.549521.044241318.0301 x3.213813.85x 18.969812.50
Wed05/27/26329.660101.044591328.0941 x3.149813.50x 19.033812.85
Thu05/28/26329.770681.044941338.1582 x3.085713.15x 19.097913.20
Fri05/29/26329.881261.045291348.2223 x3.021612.80x 19.162013.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.046351378.4149 x2.829011.74x 19.354614.61
Tue06/02/26330.306571.046641388.4787 x2.765211.45x 19.418414.90
Wed06/03/26330.400131.046941398.5425 x2.701411.15x 19.482215.20
Thu06/04/26330.493701.047241408.6065 x2.637410.85x 19.546215.50
Fri06/05/26330.587271.047531418.6703 x2.573610.56x 19.610015.79
Mon06/08/26330.867971.048421448.8623 x2.38169.67x 19.802016.68
Tue06/09/26330.961531.048721458.9264 x2.31759.37x 19.866116.98
Wed06/10/26331.055101.049011468.9905 x2.25349.08x 19.930217.27
Thu06/11/26331.148671.049311479.0546 x2.18938.78x 19.994317.57
Fri06/12/26331.242231.049611489.1188 x2.12518.48x 20.058517.87
Mon06/15/26331.522931.050501519.3116 x1.93237.59x 20.251318.76
Tue06/16/26331.616501.050791529.3758 x1.86817.30x 20.315519.05
Wed06/17/26331.710071.051091539.4402 x1.80377.00x 20.379919.35
Thu06/18/26331.803631.051391549.5046 x1.73936.70x 20.444319.65
Fri06/19/26331.897201.051681559.5690 x1.67496.41x 20.508719.94
Mon06/22/26332.177901.052571589.7624 x1.48155.52x 20.702120.83
Tue06/23/26332.271471.052871599.8270 x1.41695.22x 20.766721.13
Wed06/24/26332.365031.053171609.8917 x1.35224.92x 20.831421.43
Thu06/25/26332.458601.053461619.9562 x1.28774.63x 20.895921.72
Fri06/26/26332.552171.0537616210.0209 x1.22304.33x 20.960622.02
Mon06/29/26332.832871.0546516510.2151 x1.02883.44x 21.154822.91
Tue06/30/26332.926431.0549416610.2798 x0.96413.15x 21.219523.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.0552416710.3447 x0.89922.85x 21.284423.50
Thu07/02/26333.087841.0554616810.4088 x0.83512.63x 21.348523.72
Fri07/03/26333.155681.0556716910.4729 x0.77102.42x 21.412623.93
Mon07/06/26333.359191.0563217210.6653 x0.57861.77x 21.605024.58
Tue07/07/26333.427031.0565317310.7295 x0.51441.56x 21.669224.79
Wed07/08/26333.494871.0567517410.7937 x0.45021.34x 21.733425.01
Thu07/09/26333.562711.0569617510.8579 x0.38601.13x 21.797625.22
Fri07/10/26333.630551.0571817610.9222 x0.32170.91x 21.861925.44
Mon07/13/26333.834061.0578217911.1151 x0.12880.27x 22.054826.08
Tue07/14/26333.901901.0580418011.1796 x0.06430.05x 22.119326.30
Wed07/15/26333.969741.0582500.0000  0.0000-0.16xx22.183626.51
Thu07/16/26334.037581.0584710.0611  -0.0611-0.38xx22.244726.73
Fri07/17/26334.105421.0586820.1223  -0.1223-0.59xx22.305926.94
Mon07/20/26334.308941.0593250.3058  -0.3058-1.23xx22.489427.58
Tue07/21/26334.376771.0595460.3671  -0.3671-1.45xx22.550727.80
Wed07/22/26334.444611.0597570.4284  -0.4284-1.66xx22.612028.01
Thu07/23/26334.512451.0599780.4897  -0.4897-1.88xx22.673328.23
Fri07/24/26334.580291.0601890.5510  -0.5510-2.09xx22.734628.44
Mon07/27/26334.783811.06083120.7351  -0.7351-2.74xx22.918729.09
Tue07/28/26334.851651.06104130.7965  -0.7965-2.95xx22.980129.30
Wed07/29/26334.919481.06126140.8579  -0.8579-3.17xx23.041529.52
Thu07/30/26334.987321.06147150.9194  -0.9194-3.38xx23.103029.73
Fri07/31/26335.055161.06169160.9809  -0.9809-3.60xx23.164529.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.06167191.1648  -1.1648-3.58xx23.348429.93
Tue08/04/26335.009681.06155201.2260  -1.2260-3.46xx23.409629.81
Wed08/05/26334.971901.06143211.2871  -1.2871-3.34xx23.470729.69
Thu08/06/26334.934131.06131221.3483  -1.3483-3.22xx23.531929.57
Fri08/07/26334.896351.06119231.4094  -1.4094-3.10xx23.593029.45
Mon08/10/26334.783031.06083261.5927  -1.5927-2.74xx23.776329.09
Tue08/11/26334.745261.06071271.6538  -1.6538-2.62xx23.837428.97
Wed08/12/26334.707481.06059281.7148  -1.7148-2.50xx23.898428.85
Thu08/13/26334.669711.06047291.7759  -1.7759-2.38xx23.959528.73
Fri08/14/26334.631941.06035301.8369  -1.8369-2.26xx24.020528.61
Mon08/17/26334.518611.05999332.0199  -2.0199-1.90xx24.203528.25
Tue08/18/26334.480841.05987342.0809  -2.0809-1.78xx24.264528.13
Wed08/19/26334.443061.05975352.1418  -2.1418-1.66xx24.325428.01
Thu08/20/26334.405291.05963362.2028  -2.2028-1.54xx24.386427.89
Fri08/21/26334.367521.05951372.2637  -2.2637-1.42xx24.447327.77
Mon08/24/26334.254191.05915402.4464  -2.4464-1.06xx24.630027.41
Tue08/25/26334.216421.05903412.5073  -2.5073-0.94xx24.690927.29
Wed08/26/26334.178651.05891422.5681  -2.5681-0.82xx24.751727.17
Thu08/27/26334.140871.05879432.6290  -2.6290-0.70xx24.812627.05
Fri08/28/26334.103101.05867442.6898  -2.6898-0.58xx24.873426.93
Mon08/31/26333.989771.05831472.8722  -2.8722-0.22xx25.055826.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.05819482.9330  -2.9330-0.10xx25.116626.45
Wed09/02/26333.950871.05819492.9941  -2.9941-0.10xx25.177726.45
Thu09/03/26333.949731.05819503.0552  -3.0552-0.10xx25.238826.45
Fri09/04/26333.948601.05818513.1163  -3.1163-0.09xx25.299926.44
Mon09/07/26333.945201.05817543.2996  -3.2996-0.08xx25.483226.43
Tue09/08/26333.944071.05817553.3607  -3.3607-0.08xx25.544326.43
Wed09/09/26333.942931.05817563.4218  -3.4218-0.08xx25.605426.43
Thu09/10/26333.941801.05816573.4829  -3.4829-0.07xx25.666526.42
Fri09/11/26333.940671.05816583.5440  -3.5440-0.07xx25.727626.42
Mon09/14/26333.937271.05815613.7272  -3.7272-0.06xx25.910826.41
Tue09/15/26333.936131.05814623.7883  -3.7883-0.05xx25.971926.40
Wed09/16/26333.935001.05814633.8494  -3.8494-0.05xx26.033026.40
Thu09/17/26333.933871.05814643.9105  -3.9105-0.05xx26.094126.40
Fri09/18/26333.932731.05813653.9716  -3.9716-0.04xx26.155226.39
Mon09/21/26333.929331.05812684.1548  -4.1548-0.03xx26.338426.38
Tue09/22/26333.928201.05812694.2159  -4.2159-0.03xx26.399526.38
Wed09/23/26333.927071.05811704.2770  -4.2770-0.02xx26.460626.37
Thu09/24/26333.925931.05811714.3381  -4.3381-0.02xx26.521726.37
Fri09/25/26333.924801.05811724.3992  -4.3992-0.02xx26.582826.37
Mon09/28/26333.921401.05810754.5825  -4.5825-0.01xx26.766126.36
Tue09/29/26333.920271.05809764.6435  -4.64350.00xx26.827126.35
Wed09/30/26333.919131.05809774.7046  -4.70460.00xx26.888226.35
Thu10/01/26333.918001.05809784.7657  -4.76570.00xx26.949326.35

Generated  08/12/26  08:49