0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number91282CEZ0Interest 01/15/26 (184 days)$3.4948
Dated DateJuly 15, 2022Interest 07/15/26 (181 days)$3.5920
Ref CPI on Dated Date290.54829Interest Total$7.0868
Original Issue DateJuly 29, 2022Interest 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
Thu01/01/26325.604001.120651703.2356xx3.851228.62  3.23560.00
Fri01/02/26325.556191.120491713.2541xx3.832728.78  3.2541-0.16
Mon01/05/26325.412771.120001743.3098xx3.777029.27  3.3098-0.65
Tue01/06/26325.364971.119831753.3283xx3.758529.44  3.3283-0.82
Wed01/07/26325.317161.119671763.3468xx3.740029.60  3.3468-0.98
Thu01/08/26325.269351.119501773.3653xx3.721529.77  3.3653-1.15
Fri01/09/26325.221551.119341783.3839xx3.702929.93  3.3839-1.31
Mon01/12/26325.078131.118841813.4394xx3.647430.43  3.4394-1.81
Tue01/13/26325.030321.118681823.4579xx3.628930.59  3.4579-1.97
Wed01/14/26324.982521.118511833.4763xx3.610530.76  3.4763-2.14
Thu01/15/26324.934711.1183500.0000 x3.592030.92x 3.4948-2.30
Fri01/16/26324.886901.1181910.0193 x3.572731.08x 3.5141-2.46
Mon01/19/26324.743481.1176940.0772 x3.514831.58x 3.5720-2.96
Tue01/20/26324.695681.1175350.0965 x3.495531.74x 3.5913-3.12
Wed01/21/26324.647871.1173660.1157 x3.476331.91x 3.6105-3.29
Thu01/22/26324.600061.1172070.1350 x3.457032.07x 3.6298-3.45
Fri01/23/26324.552261.1170380.1543 x3.437732.24x 3.6491-3.62
Mon01/26/26324.408841.11654110.2121 x3.379932.73x 3.7069-4.11
Tue01/27/26324.361031.11638120.2313 x3.360732.89x 3.7261-4.27
Wed01/28/26324.313231.11621130.2505 x3.341533.06x 3.7453-4.44
Thu01/29/26324.265421.11605140.2698 x3.322233.22x 3.7646-4.60
Fri01/30/26324.217611.11588150.2890 x3.303033.39x 3.7838-4.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/26324.119571.11554180.3467 x3.245333.73x 3.8415-5.11
Tue02/03/26324.117141.11554190.3659 x3.226133.73x 3.8607-5.11
Wed02/04/26324.114711.11553200.3852 x3.206833.74x 3.8800-5.12
Thu02/05/26324.112291.11552210.4045 x3.187533.75x 3.8993-5.13
Fri02/06/26324.109861.11551220.4237 x3.168333.76x 3.9185-5.14
Mon02/09/26324.102571.11549250.4815 x3.110533.78x 3.9763-5.16
Tue02/10/26324.100141.11548260.5007 x3.091333.79x 3.9955-5.17
Wed02/11/26324.097711.11547270.5200 x3.072033.80x 4.0148-5.18
Thu02/12/26324.095291.11546280.5392 x3.052833.81x 4.0340-5.19
Fri02/13/26324.092861.11545290.5585 x3.033533.82x 4.0533-5.20
Mon02/16/26324.085571.11543320.6163 x2.975733.84x 4.1111-5.22
Tue02/17/26324.083141.11542330.6355 x2.956533.85x 4.1303-5.23
Wed02/18/26324.080711.11541340.6548 x2.937233.86x 4.1496-5.24
Thu02/19/26324.078291.11540350.6740 x2.918033.87x 4.1688-5.25
Fri02/20/26324.075861.11539360.6933 x2.898733.88x 4.1881-5.26
Mon02/23/26324.068571.11537390.7510 x2.841033.90x 4.2458-5.28
Tue02/24/26324.066141.11536400.7703 x2.821733.91x 4.2651-5.29
Wed02/25/26324.063711.11535410.7895 x2.802533.92x 4.2843-5.30
Thu02/26/26324.061291.11534420.8088 x2.783233.93x 4.3036-5.31
Fri02/27/26324.058861.11534430.8280 x2.764033.93x 4.3228-5.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/26324.092651.11545460.8859 x2.706133.82x 4.3807-5.20
Tue03/03/26324.131291.11558470.9053 x2.686733.69x 4.4001-5.07
Wed03/04/26324.169941.11572480.9246 x2.667433.55x 4.4194-4.93
Thu03/05/26324.208581.11585490.9440 x2.648033.42x 4.4388-4.80
Fri03/06/26324.247231.11598500.9634 x2.628633.29x 4.4582-4.67
Mon03/09/26324.363161.11638531.0215 x2.570532.89x 4.5163-4.27
Tue03/10/26324.401811.11652541.0410 x2.551032.75x 4.5358-4.13
Wed03/11/26324.440451.11665551.0604 x2.531632.62x 4.5552-4.00
Thu03/12/26324.479101.11678561.0798 x2.512232.49x 4.5746-3.87
Fri03/13/26324.517741.11691571.0992 x2.492832.36x 4.5940-3.74
Mon03/16/26324.633681.11731601.1574 x2.434631.96x 4.6522-3.34
Tue03/17/26324.672321.11745611.1769 x2.415131.82x 4.6717-3.20
Wed03/18/26324.710971.11758621.1963 x2.395731.69x 4.6911-3.07
Thu03/19/26324.749611.11771631.2157 x2.376331.56x 4.7105-2.94
Fri03/20/26324.788261.11785641.2352 x2.356831.42x 4.7300-2.80
Mon03/23/26324.904191.11825671.2936 x2.298431.02x 4.7884-2.40
Tue03/24/26324.942841.11838681.3130 x2.279030.89x 4.8078-2.27
Wed03/25/26324.981481.11851691.3325 x2.259530.76x 4.8273-2.14
Thu03/26/26325.020131.11864701.3519 x2.240130.63x 4.8467-2.01
Fri03/27/26325.058771.11878711.3714 x2.220630.49x 4.8662-1.87
Mon03/30/26325.174711.11918741.4299 x2.162130.09x 4.9247-1.47
Tue03/31/26325.213351.11931751.4494 x2.142629.96x 4.9442-1.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/26325.252001.11944761.4689 x2.123129.83x 4.9637-1.21
Thu04/02/26325.303101.11962771.4884 x2.103629.65x 4.9832-1.03
Fri04/03/26325.354201.11979781.5080 x2.084029.48x 5.0028-0.86
Mon04/06/26325.507501.12032811.5667 x2.025328.95x 5.0615-0.33
Tue04/07/26325.558601.12050821.5863 x2.005728.77x 5.0811-0.15
Wed04/08/26325.609701.12067831.6059 x1.986128.60x 5.10070.02
Thu04/09/26325.660801.12085841.6255 x1.966528.42x 5.12030.20
Fri04/10/26325.711901.12103851.6452 x1.946828.24x 5.14000.38
Mon04/13/26325.865201.12155881.7040 x1.888027.72x 5.19880.90
Tue04/14/26325.916301.12173891.7237 x1.868327.54x 5.21851.08
Wed04/15/26325.967401.12190901.7433 x1.848727.37x 5.23811.25
Thu04/16/26326.018501.12208911.7629 x1.829127.19x 5.25771.43
Fri04/17/26326.069601.12226921.7826 x1.809427.01x 5.27741.61
Mon04/20/26326.222901.12278951.8416 x1.750426.49x 5.33642.13
Tue04/21/26326.274001.12296961.8613 x1.730726.31x 5.35612.31
Wed04/22/26326.325101.12314971.8809 x1.711126.13x 5.37572.49
Thu04/23/26326.376201.12331981.9006 x1.691425.96x 5.39542.66
Fri04/24/26326.427301.12349991.9203 x1.671725.78x 5.41512.84
Mon04/27/26326.580601.124011021.9794 x1.612625.26x 5.47423.36
Tue04/28/26326.631701.124191031.9992 x1.592825.08x 5.49403.54
Wed04/29/26326.682801.124371042.0189 x1.573124.90x 5.51373.72
Thu04/30/26326.733901.124541052.0386 x1.553424.73x 5.53343.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/26326.785001.124721062.0584 x1.533624.55x 5.55324.07
Mon05/04/26327.116741.125861092.1188 x1.473223.41x 5.61365.21
Tue05/05/26327.227321.126241102.1389 x1.453123.03x 5.63375.59
Wed05/06/26327.337901.126621112.1591 x1.432922.65x 5.65395.97
Thu05/07/26327.448481.127001122.1793 x1.412722.27x 5.67416.35
Fri05/08/26327.559061.127381132.1995 x1.392521.89x 5.69436.73
Mon05/11/26327.890811.128521162.2602 x1.331820.75x 5.75507.87
Tue05/12/26328.001391.128901172.2804 x1.311620.37x 5.77528.25
Wed05/13/26328.111971.129291182.3007 x1.291319.98x 5.79558.64
Thu05/14/26328.222551.129671192.3210 x1.271019.60x 5.81589.02
Fri05/15/26328.333131.130051202.3413 x1.250719.22x 5.83619.40
Mon05/18/26328.664871.131191232.4022 x1.189818.08x 5.897010.54
Tue05/19/26328.775451.131571242.4226 x1.169417.70x 5.917410.92
Wed05/20/26328.886031.131951252.4429 x1.149117.32x 5.937711.30
Thu05/21/26328.996611.132331262.4633 x1.128716.94x 5.958111.68
Fri05/22/26329.107191.132711272.4837 x1.108316.56x 5.978512.06
Mon05/25/26329.438941.133851302.5449 x1.047115.42x 6.039713.20
Tue05/26/26329.549521.134231312.5653 x1.026715.04x 6.060113.58
Wed05/27/26329.660101.134611322.5858 x1.006214.66x 6.080613.96
Thu05/28/26329.770681.134991332.6062 x0.985814.28x 6.101014.34
Fri05/29/26329.881261.135371342.6267 x0.965313.90x 6.121514.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/26330.213001.136521372.6882 x0.903812.75x 6.183015.87
Tue06/02/26330.306571.136841382.7086 x0.883412.43x 6.203416.19
Wed06/03/26330.400131.137161392.7290 x0.863012.11x 6.223816.51
Thu06/04/26330.493701.137481402.7494 x0.842611.79x 6.244216.83
Fri06/05/26330.587271.137801412.7699 x0.822111.47x 6.264717.15
Mon06/08/26330.867971.138771442.8312 x0.760810.50x 6.326018.12
Tue06/09/26330.961531.139091452.8517 x0.740310.18x 6.346518.44
Wed06/10/26331.055101.139421462.8722 x0.71989.85x 6.367018.77
Thu06/11/26331.148671.139741472.8926 x0.69949.53x 6.387419.09
Fri06/12/26331.242231.140061482.9131 x0.67899.21x 6.407919.41
Mon06/15/26331.522931.141031512.9747 x0.61738.24x 6.469520.38
Tue06/16/26331.616501.141351522.9953 x0.59677.92x 6.490120.70
Wed06/17/26331.710071.141671533.0158 x0.57627.60x 6.510621.02
Thu06/18/26331.803631.141991543.0364 x0.55567.28x 6.531221.34
Fri06/19/26331.897201.142311553.0569 x0.53516.96x 6.551721.66
Mon06/22/26332.177901.143281583.1188 x0.47325.99x 6.613622.63
Tue06/23/26332.271471.143601593.1394 x0.45265.67x 6.634222.95
Wed06/24/26332.365031.143921603.1600 x0.43205.35x 6.654823.27
Thu06/25/26332.458601.144251613.1807 x0.41135.02x 6.675523.60
Fri06/26/26332.552171.144571623.2013 x0.39074.70x 6.696123.92
Mon06/29/26332.832871.145531653.2633 x0.32873.74x 6.758124.88
Tue06/30/26332.926431.145861663.2841 x0.30793.41x 6.778925.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/26333.020001.146181673.3048 x0.28723.09x 6.799625.53
Thu07/02/26333.087841.146411683.3252 x0.26682.86x 6.820025.76
Fri07/03/26333.155681.146641693.3457 x0.24632.63x 6.840525.99
Mon07/06/26333.359191.147351723.4072 x0.18481.92x 6.902026.70
Tue07/07/26333.427031.147581733.4277 x0.16431.69x 6.922526.93
Wed07/08/26333.494871.147811743.4482 x0.14381.46x 6.943027.16
Thu07/09/26333.562711.148051753.4687 x0.12331.22x 6.963527.40
Fri07/10/26333.630551.148281763.4892 x0.10280.99x 6.984027.63
Mon07/13/26333.834061.148981793.5509 x0.04110.29x 7.045728.33
Tue07/14/26333.901901.149211803.5714 x0.02060.06x 7.066228.56
Wed07/15/26333.969741.1494500.0000  0.0000-0.18xx7.086828.80
Thu07/16/26334.037581.1496810.0195  -0.0195-0.41xx7.106329.03
Fri07/17/26334.105421.1499120.0391  -0.0391-0.64xx7.125929.26
Mon07/20/26334.308941.1506150.0977  -0.0977-1.34xx7.184529.96
Tue07/21/26334.376771.1508560.1173  -0.1173-1.58xx7.204130.20
Wed07/22/26334.444611.1510870.1368  -0.1368-1.81xx7.223630.43
Thu07/23/26334.512451.1513180.1564  -0.1564-2.04xx7.243230.66
Fri07/24/26334.580291.1515590.1760  -0.1760-2.28xx7.262830.90
Mon07/27/26334.783811.15225120.2348  -0.2348-2.98xx7.321631.60
Tue07/28/26334.851651.15248130.2545  -0.2545-3.21xx7.341331.83
Wed07/29/26334.919481.15272140.2741  -0.2741-3.45xx7.360932.07
Thu07/30/26334.987321.15295150.2937  -0.2937-3.68xx7.380532.30
Fri07/31/26335.055161.15318160.3134  -0.3134-3.91xx7.400232.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/26335.047451.15316190.3721  -0.3721-3.89xx7.458932.51
Tue08/04/26335.009681.15303200.3917  -0.3917-3.76xx7.478532.38
Wed08/05/26334.971901.15290210.4112  -0.4112-3.63xx7.498032.25
Thu08/06/26334.934131.15277220.4307  -0.4307-3.50xx7.517532.12
Fri08/07/26334.896351.15264230.4503  -0.4503-3.37xx7.537131.99
Mon08/10/26334.783031.15225260.5088  -0.5088-2.98xx7.595631.60
Tue08/11/26334.745261.15212270.5283  -0.5283-2.85xx7.615131.47
Wed08/12/26334.707481.15199280.5478  -0.5478-2.72xx7.634631.34
Thu08/13/26334.669711.15186290.5673  -0.5673-2.59xx7.654131.21
Fri08/14/26334.631941.15173300.5868  -0.5868-2.46xx7.673631.08
Mon08/17/26334.518611.15134330.6453  -0.6453-2.07xx7.732130.69
Tue08/18/26334.480841.15121340.6648  -0.6648-1.94xx7.751630.56
Wed08/19/26334.443061.15108350.6842  -0.6842-1.81xx7.771030.43
Thu08/20/26334.405291.15095360.7037  -0.7037-1.68xx7.790530.30
Fri08/21/26334.367521.15082370.7232  -0.7232-1.55xx7.810030.17
Mon08/24/26334.254191.15043400.7815  -0.7815-1.16xx7.868329.78
Tue08/25/26334.216421.15030410.8010  -0.8010-1.03xx7.887829.65
Wed08/26/26334.178651.15017420.8204  -0.8204-0.90xx7.907229.52
Thu08/27/26334.140871.15004430.8399  -0.8399-0.77xx7.926729.39
Fri08/28/26334.103101.14991440.8593  -0.8593-0.64xx7.946129.26
Mon08/31/26333.989771.14952470.9176  -0.9176-0.25xx8.004428.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/26333.952001.14939480.9370  -0.9370-0.12xx8.023828.74
Wed09/02/26333.950871.14938490.9565  -0.9565-0.11xx8.043328.73
Thu09/03/26333.949731.14938500.9760  -0.9760-0.11xx8.062828.73
Fri09/04/26333.948601.14937510.9955  -0.9955-0.10xx8.082328.72
Mon09/07/26333.945201.14936541.0541  -1.0541-0.09xx8.140928.71
Tue09/08/26333.944071.14936551.0736  -1.0736-0.09xx8.160428.71
Wed09/09/26333.942931.14935561.0931  -1.0931-0.08xx8.179928.70
Thu09/10/26333.941801.14935571.1127  -1.1127-0.08xx8.199528.70
Fri09/11/26333.940671.14935581.1322  -1.1322-0.08xx8.219028.70
Mon09/14/26333.937271.14933611.1907  -1.1907-0.06xx8.277528.68
Tue09/15/26333.936131.14933621.2102  -1.2102-0.06xx8.297028.68
Wed09/16/26333.935001.14933631.2298  -1.2298-0.06xx8.316628.68
Thu09/17/26333.933871.14932641.2493  -1.2493-0.05xx8.336128.67
Fri09/18/26333.932731.14932651.2688  -1.2688-0.05xx8.355628.67
Mon09/21/26333.929331.14931681.3273  -1.3273-0.04xx8.414128.66
Tue09/22/26333.928201.14930691.3468  -1.3468-0.03xx8.433628.65
Wed09/23/26333.927071.14930701.3664  -1.3664-0.03xx8.453228.65
Thu09/24/26333.925931.14930711.3859  -1.3859-0.03xx8.472728.65
Fri09/25/26333.924801.14929721.4054  -1.4054-0.02xx8.492228.64
Mon09/28/26333.921401.14928751.4639  -1.4639-0.01xx8.550728.63
Tue09/29/26333.920271.14928761.4834  -1.4834-0.01xx8.570228.63
Wed09/30/26333.919131.14927771.5030  -1.50300.00xx8.589828.62
Thu10/01/26333.918001.14927781.5225  -1.52250.00xx8.609328.62

Generated  08/12/26  08:49