1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2035

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

CUSIP Number91282CNS6Interest 01/15/26 (184 days)$9.4870
Dated DateJuly 15, 2025Interest 07/15/26 (181 days)$9.7508
Ref CPI on Dated Date321.09758Interest Total$19.2378
Original Issue DateJuly 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
Thu01/01/26325.604001.014031708.7832xx10.454625.90  8.78320.00
Fri01/02/26325.556191.013891718.8337xx10.404126.04  8.8337-0.14
Mon01/05/26325.412771.013441748.9846xx10.253226.49  8.9846-0.59
Tue01/06/26325.364971.013291759.0349xx10.202926.64  9.0349-0.74
Wed01/07/26325.317161.013141769.0852xx10.152626.79  9.0852-0.89
Thu01/08/26325.269351.012991779.1355xx10.102326.94  9.1355-1.04
Fri01/09/26325.221551.012841789.1857xx10.052127.09  9.1857-1.19
Mon01/12/26325.078131.012401819.3365xx9.901327.53  9.3365-1.63
Tue01/13/26325.030321.012251829.3867xx9.851127.68  9.3867-1.78
Wed01/14/26324.982521.012101839.4369xx9.800927.83  9.4369-1.93
Thu01/15/26324.934711.0119500.0000 x9.750827.98x 9.4870-2.08
Fri01/16/26324.886901.0118010.0524 x9.698428.13x 9.5394-2.23
Mon01/19/26324.743481.0113540.2095 x9.541328.58x 9.6965-2.68
Tue01/20/26324.695681.0112150.2619 x9.488928.72x 9.7489-2.82
Wed01/21/26324.647871.0110660.3142 x9.436628.87x 9.8012-2.97
Thu01/22/26324.600061.0109170.3665 x9.384329.02x 9.8535-3.12
Fri01/23/26324.552261.0107680.4188 x9.332029.17x 9.9058-3.27
Mon01/26/26324.408841.01031110.5756 x9.175229.62x 10.0626-3.72
Tue01/27/26324.361031.01016120.6279 x9.122929.77x 10.1149-3.87
Wed01/28/26324.313231.01001130.6801 x9.070729.92x 10.1671-4.02
Thu01/29/26324.265421.00987140.7323 x9.018530.06x 10.2193-4.16
Fri01/30/26324.217611.00972150.7845 x8.966330.21x 10.2715-4.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.00941180.9411 x8.809730.52x 10.4281-4.62
Tue02/03/26324.117141.00940190.9934 x8.757430.53x 10.4804-4.63
Wed02/04/26324.114711.00940201.0456 x8.705230.53x 10.5326-4.63
Thu02/05/26324.112291.00939211.0979 x8.652930.54x 10.5849-4.64
Fri02/06/26324.109861.00938221.1502 x8.600630.55x 10.6372-4.65
Mon02/09/26324.102571.00936251.3070 x8.443830.57x 10.7940-4.67
Tue02/10/26324.100141.00935261.3593 x8.391530.58x 10.8463-4.68
Wed02/11/26324.097711.00934271.4115 x8.339330.59x 10.8985-4.69
Thu02/12/26324.095291.00934281.4638 x8.287030.59x 10.9508-4.69
Fri02/13/26324.092861.00933291.5161 x8.234730.60x 11.0031-4.70
Mon02/16/26324.085571.00931321.6729 x8.077930.62x 11.1599-4.72
Tue02/17/26324.083141.00930331.7252 x8.025630.63x 11.2122-4.73
Wed02/18/26324.080711.00929341.7774 x7.973430.64x 11.2644-4.74
Thu02/19/26324.078291.00928351.8297 x7.921130.65x 11.3167-4.75
Fri02/20/26324.075861.00928361.8819 x7.868930.65x 11.3689-4.75
Mon02/23/26324.068571.00925392.0387 x7.712130.68x 11.5257-4.78
Tue02/24/26324.066141.00925402.0910 x7.659830.68x 11.5780-4.78
Wed02/25/26324.063711.00924412.1432 x7.607630.69x 11.6302-4.79
Thu02/26/26324.061291.00923422.1955 x7.555330.70x 11.6825-4.80
Fri02/27/26324.058861.00922432.2477 x7.503130.71x 11.7347-4.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.00933462.4048 x7.346030.60x 11.8918-4.70
Tue03/03/26324.131291.00945472.4574 x7.293430.48x 11.9444-4.58
Wed03/04/26324.169941.00957482.5100 x7.240830.36x 11.9970-4.46
Thu03/05/26324.208581.00969492.5626 x7.188230.24x 12.0496-4.34
Fri03/06/26324.247231.00981502.6152 x7.135630.12x 12.1022-4.22
Mon03/09/26324.363161.01017532.7731 x6.977729.76x 12.2601-3.86
Tue03/10/26324.401811.01029542.8257 x6.925129.64x 12.3127-3.74
Wed03/11/26324.440451.01041552.8784 x6.872429.52x 12.3654-3.62
Thu03/12/26324.479101.01053562.9311 x6.819729.40x 12.4181-3.50
Fri03/13/26324.517741.01065572.9838 x6.767029.28x 12.4708-3.38
Mon03/16/26324.633681.01101603.1420 x6.608828.92x 12.6290-3.02
Tue03/17/26324.672321.01113613.1947 x6.556128.80x 12.6817-2.90
Wed03/18/26324.710971.01125623.2475 x6.503328.68x 12.7345-2.78
Thu03/19/26324.749611.01137633.3002 x6.450628.56x 12.7872-2.66
Fri03/20/26324.788261.01149643.3530 x6.397828.44x 12.8400-2.54
Mon03/23/26324.904191.01185673.5114 x6.239428.08x 12.9984-2.18
Tue03/24/26324.942841.01198683.5643 x6.186527.95x 13.0513-2.05
Wed03/25/26324.981481.01210693.6171 x6.133727.83x 13.1041-1.93
Thu03/26/26325.020131.01222703.6700 x6.080827.71x 13.1570-1.81
Fri03/27/26325.058771.01234713.7229 x6.027927.59x 13.2099-1.69
Mon03/30/26325.174711.01270743.8816 x5.869227.23x 13.3686-1.33
Tue03/31/26325.213351.01282753.9345 x5.816327.11x 13.4215-1.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.01294763.9874 x5.763426.99x 13.4744-1.09
Thu04/02/26325.303101.01310774.0405 x5.710326.83x 13.5275-0.93
Fri04/03/26325.354201.01326784.0936 x5.657226.67x 13.5806-0.77
Mon04/06/26325.507501.01373814.2530 x5.497826.20x 13.7400-0.30
Tue04/07/26325.558601.01389824.3062 x5.444626.04x 13.7932-0.14
Wed04/08/26325.609701.01405834.3594 x5.391425.88x 13.84640.02
Thu04/09/26325.660801.01421844.4127 x5.338125.72x 13.89970.18
Fri04/10/26325.711901.01437854.4659 x5.284925.56x 13.95290.34
Mon04/13/26325.865201.01485884.6257 x5.125125.08x 14.11270.82
Tue04/14/26325.916301.01501894.6790 x5.071824.92x 14.16600.98
Wed04/15/26325.967401.01517904.7323 x5.018524.76x 14.21931.14
Thu04/16/26326.018501.01533914.7857 x4.965124.60x 14.27271.30
Fri04/17/26326.069601.01548924.8390 x4.911824.45x 14.32601.45
Mon04/20/26326.222901.01596954.9991 x4.751723.97x 14.48611.93
Tue04/21/26326.274001.01612965.0525 x4.698323.81x 14.53952.09
Wed04/22/26326.325101.01628975.1060 x4.644823.65x 14.59302.25
Thu04/23/26326.376201.01644985.1594 x4.591423.49x 14.64642.41
Fri04/24/26326.427301.01660995.2129 x4.537923.33x 14.69992.57
Mon04/27/26326.580601.017081025.3734 x4.377422.85x 14.86043.05
Tue04/28/26326.631701.017241035.4269 x4.323922.69x 14.91393.21
Wed04/29/26326.682801.017391045.4804 x4.270422.54x 14.96743.36
Thu04/30/26326.733901.017551055.5340 x4.216822.38x 15.02103.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.017711065.5876 x4.163222.22x 15.07463.68
Mon05/04/26327.116741.018751095.7516 x3.999221.18x 15.23864.72
Tue05/05/26327.227321.019091105.8063 x3.944520.84x 15.29335.06
Wed05/06/26327.337901.019431115.8610 x3.889820.50x 15.34805.40
Thu05/07/26327.448481.019781125.9159 x3.834920.15x 15.40295.75
Fri05/08/26327.559061.020121135.9707 x3.780119.81x 15.45776.09
Mon05/11/26327.890811.021161166.1354 x3.615418.77x 15.62247.13
Tue05/12/26328.001391.021501176.1904 x3.560418.43x 15.67747.47
Wed05/13/26328.111971.021851186.2454 x3.505418.08x 15.73247.82
Thu05/14/26328.222551.022191196.3004 x3.450417.74x 15.78748.16
Fri05/15/26328.333131.022531206.3555 x3.395317.40x 15.84258.50
Mon05/18/26328.664871.023571236.5210 x3.229816.36x 16.00809.54
Tue05/19/26328.775451.023911246.5762 x3.174616.02x 16.06329.88
Wed05/20/26328.886031.024261256.6315 x3.119315.67x 16.118510.23
Thu05/21/26328.996611.024601266.6868 x3.064015.33x 16.173810.57
Fri05/22/26329.107191.024941276.7421 x3.008714.99x 16.229110.91
Mon05/25/26329.438941.025981306.9084 x2.842413.95x 16.395411.95
Tue05/26/26329.549521.026321316.9638 x2.787013.61x 16.450812.29
Wed05/27/26329.660101.026671327.0194 x2.731413.26x 16.506412.64
Thu05/28/26329.770681.027011337.0749 x2.675912.92x 16.561912.98
Fri05/29/26329.881261.027361347.1305 x2.620312.57x 16.617513.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.028391377.2974 x2.453411.54x 16.784414.36
Tue06/02/26330.306571.028681387.3528 x2.398011.25x 16.839814.65
Wed06/03/26330.400131.028971397.4082 x2.342610.96x 16.895214.94
Thu06/04/26330.493701.029261407.4636 x2.287210.67x 16.950615.23
Fri06/05/26330.587271.029551417.5190 x2.231810.38x 17.006015.52
Mon06/08/26330.867971.030431447.6855 x2.06539.50x 17.172516.40
Tue06/09/26330.961531.030721457.7411 x2.00979.21x 17.228116.69
Wed06/10/26331.055101.031011467.7967 x1.95418.92x 17.283716.98
Thu06/11/26331.148671.031301477.8523 x1.89858.63x 17.339317.27
Fri06/12/26331.242231.031591487.9079 x1.84298.34x 17.394917.56
Mon06/15/26331.522931.032471518.0751 x1.67577.46x 17.562118.44
Tue06/16/26331.616501.032761528.1308 x1.62007.17x 17.617818.73
Wed06/17/26331.710071.033051538.1866 x1.56426.88x 17.673619.02
Thu06/18/26331.803631.033341548.2425 x1.50836.59x 17.729519.31
Fri06/19/26331.897201.033631558.2983 x1.45256.30x 17.785319.60
Mon06/22/26332.177901.034511588.4661 x1.28475.42x 17.953120.48
Tue06/23/26332.271471.034801598.5221 x1.22875.13x 18.009120.77
Wed06/24/26332.365031.035091608.5781 x1.17274.84x 18.065121.06
Thu06/25/26332.458601.035381618.6341 x1.11674.55x 18.121121.35
Fri06/26/26332.552171.035671628.6902 x1.06064.26x 18.177221.64
Mon06/29/26332.832871.036551658.8586 x0.89223.38x 18.345622.52
Tue06/30/26332.926431.036841668.9148 x0.83603.09x 18.401822.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.037131678.9710 x0.77982.80x 18.458023.10
Thu07/02/26333.087841.037341689.0266 x0.72422.59x 18.513623.31
Fri07/03/26333.155681.037551699.0821 x0.66872.38x 18.569123.52
Mon07/06/26333.359191.038191729.2491 x0.50171.74x 18.736124.16
Tue07/07/26333.427031.038401739.3047 x0.44611.53x 18.791724.37
Wed07/08/26333.494871.038611749.3604 x0.39041.32x 18.847424.58
Thu07/09/26333.562711.038821759.4161 x0.33471.11x 18.903124.79
Fri07/10/26333.630551.039031769.4718 x0.27900.90x 18.958825.00
Mon07/13/26333.834061.039671799.6392 x0.11160.26x 19.126225.64
Tue07/14/26333.901901.039881809.6950 x0.05580.05x 19.182025.85
Wed07/15/26333.969741.0400900.0000  0.0000-0.16xx19.237826.06
Thu07/16/26334.037581.0403010.0530  -0.0530-0.37xx19.290826.27
Fri07/17/26334.105421.0405120.1060  -0.1060-0.58xx19.343826.48
Mon07/20/26334.308941.0411450.2652  -0.2652-1.21xx19.503027.11
Tue07/21/26334.376771.0413660.3184  -0.3184-1.43xx19.556227.33
Wed07/22/26334.444611.0415770.3715  -0.3715-1.64xx19.609327.54
Thu07/23/26334.512451.0417880.4246  -0.4246-1.85xx19.662427.75
Fri07/24/26334.580291.0419990.4778  -0.4778-2.06xx19.715627.96
Mon07/27/26334.783811.04262120.6375  -0.6375-2.69xx19.875328.59
Tue07/28/26334.851651.04283130.6907  -0.6907-2.90xx19.928528.80
Wed07/29/26334.919481.04305140.7440  -0.7440-3.12xx19.981829.02
Thu07/30/26334.987321.04326150.7973  -0.7973-3.33xx20.035129.23
Fri07/31/26335.055161.04347160.8507  -0.8507-3.54xx20.088529.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.04344191.0101  -1.0101-3.51xx20.247929.41
Tue08/04/26335.009681.04333201.0632  -1.0632-3.40xx20.301029.30
Wed08/05/26334.971901.04321211.1162  -1.1162-3.28xx20.354029.18
Thu08/06/26334.934131.04309221.1692  -1.1692-3.16xx20.407029.06
Fri08/07/26334.896351.04297231.2222  -1.2222-3.04xx20.460028.94
Mon08/10/26334.783031.04262261.3812  -1.3812-2.69xx20.619028.59
Tue08/11/26334.745261.04250271.4341  -1.4341-2.57xx20.671928.47
Wed08/12/26334.707481.04239281.4871  -1.4871-2.46xx20.724928.36
Thu08/13/26334.669711.04227291.5400  -1.5400-2.34xx20.777828.24
Fri08/14/26334.631941.04215301.5930  -1.5930-2.22xx20.830828.12
Mon08/17/26334.518611.04180331.7517  -1.7517-1.87xx20.989527.77
Tue08/18/26334.480841.04168341.8045  -1.8045-1.75xx21.042327.65
Wed08/19/26334.443061.04156351.8574  -1.8574-1.63xx21.095227.53
Thu08/20/26334.405291.04144361.9102  -1.9102-1.51xx21.148027.41
Fri08/21/26334.367521.04133371.9631  -1.9631-1.40xx21.200927.30
Mon08/24/26334.254191.04097402.1215  -2.1215-1.04xx21.359326.94
Tue08/25/26334.216421.04086412.1744  -2.1744-0.93xx21.412226.83
Wed08/26/26334.178651.04074422.2271  -2.2271-0.81xx21.464926.71
Thu08/27/26334.140871.04062432.2799  -2.2799-0.69xx21.517726.59
Fri08/28/26334.103101.04050442.3326  -2.3326-0.57xx21.570426.47
Mon08/31/26333.989771.04015472.4908  -2.4908-0.22xx21.728626.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.04003482.5436  -2.5436-0.10xx21.781426.00
Wed09/02/26333.950871.04003492.5965  -2.5965-0.10xx21.834326.00
Thu09/03/26333.949731.04003502.6495  -2.6495-0.10xx21.887326.00
Fri09/04/26333.948601.04002512.7025  -2.7025-0.09xx21.940325.99
Mon09/07/26333.945201.04001542.8614  -2.8614-0.08xx22.099225.98
Tue09/08/26333.944071.04001552.9144  -2.9144-0.08xx22.152225.98
Wed09/09/26333.942931.04000562.9674  -2.9674-0.07xx22.205225.97
Thu09/10/26333.941801.04000573.0204  -3.0204-0.07xx22.258225.97
Fri09/11/26333.940671.04000583.0734  -3.0734-0.07xx22.311225.97
Mon09/14/26333.937271.03999613.2323  -3.2323-0.06xx22.470125.96
Tue09/15/26333.936131.03998623.2853  -3.2853-0.05xx22.523125.95
Wed09/16/26333.935001.03998633.3383  -3.3383-0.05xx22.576125.95
Thu09/17/26333.933871.03998643.3912  -3.3912-0.05xx22.629025.95
Fri09/18/26333.932731.03997653.4442  -3.4442-0.04xx22.682025.94
Mon09/21/26333.929331.03996683.6031  -3.6031-0.03xx22.840925.93
Tue09/22/26333.928201.03996693.6561  -3.6561-0.03xx22.893925.93
Wed09/23/26333.927071.03996703.7091  -3.7091-0.03xx22.946925.93
Thu09/24/26333.925931.03995713.7620  -3.7620-0.02xx22.999825.92
Fri09/25/26333.924801.03995723.8150  -3.8150-0.02xx23.052825.92
Mon09/28/26333.921401.03994753.9740  -3.9740-0.01xx23.211825.91
Tue09/29/26333.920271.03993764.0269  -4.02690.00xx23.264725.90
Wed09/30/26333.919131.03993774.0799  -4.07990.00xx23.317725.90
Thu10/01/26333.918001.03993784.1329  -4.13290.00xx23.370725.90

Generated  08/12/26  08:49