1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

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

CUSIP Number912810TP3Interest 02/15/26 (184 days)$8.1770
Dated DateFebruary 15, 2023Interest 08/15/26 (181 days)$8.4422
Ref CPI on Dated Date297.25400Interest Total$16.6192
Original Issue DateFebruary 28, 2023Interest 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
Thu01/01/26325.604001.095371396.2061xx10.413127.97  6.20610.00
Fri01/02/26325.556191.095211406.2498xx10.369428.13  6.2498-0.16
Mon01/05/26325.412771.094731436.3810xx10.238228.61  6.3810-0.64
Tue01/06/26325.364971.094571446.4247xx10.194528.77  6.4247-0.80
Wed01/07/26325.317161.094411456.4683xx10.150928.93  6.4683-0.96
Thu01/08/26325.269351.094251466.5120xx10.107229.09  6.5120-1.12
Fri01/09/26325.221551.094091476.5556xx10.063629.25  6.5556-1.28
Mon01/12/26325.078131.093601506.6864xx9.932829.74  6.6864-1.77
Tue01/13/26325.030321.093441516.7300xx9.889229.90  6.7300-1.93
Wed01/14/26324.982521.093281526.7736xx9.845630.06  6.7736-2.09
Thu01/15/26324.934711.093121536.8171xx9.802130.22  6.8171-2.25
Fri01/16/26324.886901.092961546.8607xx9.758530.38  6.8607-2.41
Mon01/19/26324.743481.092481576.9913xx9.627930.86  6.9913-2.89
Tue01/20/26324.695681.092321587.0348xx9.584431.02  7.0348-3.05
Wed01/21/26324.647871.092161597.0783xx9.540931.18  7.0783-3.21
Thu01/22/26324.600061.092001607.1217xx9.497531.34  7.1217-3.37
Fri01/23/26324.552261.091831617.1651xx9.454131.51  7.1651-3.54
Mon01/26/26324.408841.091351647.2954xx9.323831.99  7.2954-4.02
Tue01/27/26324.361031.091191657.3388xx9.280432.15  7.3388-4.18
Wed01/28/26324.313231.091031667.3822xx9.237032.31  7.3822-4.34
Thu01/29/26324.265421.090871677.4256xx9.193632.47  7.4256-4.50
Fri01/30/26324.217611.090711687.4690xx9.150232.63  7.4690-4.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.090381717.6001xx9.019132.96  7.6001-4.99
Tue02/03/26324.117141.090371727.6444xx8.974832.97  7.6444-5.00
Wed02/04/26324.114711.090361737.6888xx8.930432.98  7.6888-5.01
Thu02/05/26324.112291.090351747.7332xx8.886032.99  7.7332-5.02
Fri02/06/26324.109861.090351757.7776xx8.841632.99  7.7776-5.02
Mon02/09/26324.102571.090321787.9107xx8.708533.02  7.9107-5.05
Tue02/10/26324.100141.090311797.9551xx8.664133.03  7.9551-5.06
Wed02/11/26324.097711.090311807.9996xx8.619633.03  7.9996-5.06
Thu02/12/26324.095291.090301818.0439xx8.575333.04  8.0439-5.07
Fri02/13/26324.092861.090291828.0883xx8.530933.05  8.0883-5.08
Sun02/15/26324.088001.0902700.0000 x8.442233.07x 8.1770-5.10
Mon02/16/26324.085571.0902610.0452 x8.397033.08x 8.2222-5.11
Tue02/17/26324.083141.0902620.0904 x8.351833.08x 8.2674-5.11
Wed02/18/26324.080711.0902530.1355 x8.306733.09x 8.3125-5.12
Thu02/19/26324.078291.0902440.1807 x8.261533.10x 8.3577-5.13
Fri02/20/26324.075861.0902350.2259 x8.216333.11x 8.4029-5.14
Mon02/23/26324.068571.0902180.3614 x8.080833.13x 8.5384-5.16
Tue02/24/26324.066141.0902090.4066 x8.035633.14x 8.5836-5.17
Wed02/25/26324.063711.09019100.4517 x7.990533.15x 8.6287-5.18
Thu02/26/26324.061291.09018110.4969 x7.945333.16x 8.6739-5.19
Fri02/27/26324.058861.09017120.5421 x7.900133.17x 8.7191-5.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.09029150.6777 x7.764533.05x 8.8547-5.08
Tue03/03/26324.131291.09042160.7229 x7.719332.92x 8.8999-4.95
Wed03/04/26324.169941.09055170.7682 x7.674032.79x 8.9452-4.82
Thu03/05/26324.208581.09068180.8135 x7.628732.66x 8.9905-4.69
Fri03/06/26324.247231.09081190.8588 x7.583432.53x 9.0358-4.56
Mon03/09/26324.363161.09120220.9947 x7.447532.14x 9.1717-4.17
Tue03/10/26324.401811.09133231.0401 x7.402132.01x 9.2171-4.04
Wed03/11/26324.440451.09146241.0854 x7.356831.88x 9.2624-3.91
Thu03/12/26324.479101.09159251.1308 x7.311431.75x 9.3078-3.78
Fri03/13/26324.517741.09172261.1762 x7.266031.62x 9.3532-3.65
Mon03/16/26324.633681.09211291.3123 x7.129931.23x 9.4893-3.26
Tue03/17/26324.672321.09224301.3578 x7.084431.10x 9.5348-3.13
Wed03/18/26324.710971.09237311.4032 x7.039030.97x 9.5802-3.00
Thu03/19/26324.749611.09250321.4486 x6.993630.84x 9.6256-2.87
Fri03/20/26324.788261.09263331.4941 x6.948130.71x 9.6711-2.74
Mon03/23/26324.904191.09302361.6305 x6.811730.32x 9.8075-2.35
Tue03/24/26324.942841.09315371.6760 x6.766230.19x 9.8530-2.22
Wed03/25/26324.981481.09328381.7215 x6.720730.06x 9.8985-2.09
Thu03/26/26325.020131.09341391.7670 x6.675229.93x 9.9440-1.96
Fri03/27/26325.058771.09354401.8125 x6.629729.80x 9.9895-1.83
Mon03/30/26325.174711.09393431.9491 x6.493129.41x 10.1261-1.44
Tue03/31/26325.213351.09406441.9947 x6.447529.28x 10.1717-1.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.09419452.0403 x6.401929.15x 10.2173-1.18
Thu04/02/26325.303101.09436462.0859 x6.356328.98x 10.2629-1.01
Fri04/03/26325.354201.09453472.1316 x6.310628.81x 10.3086-0.84
Mon04/06/26325.507501.09505502.2688 x6.173428.29x 10.4458-0.32
Tue04/07/26325.558601.09522512.3145 x6.127728.12x 10.4915-0.15
Wed04/08/26325.609701.09539522.3602 x6.082027.95x 10.53720.02
Thu04/09/26325.660801.09556532.4060 x6.036227.78x 10.58300.19
Fri04/10/26325.711901.09574542.4518 x5.990427.60x 10.62880.37
Mon04/13/26325.865201.09625572.5892 x5.853027.09x 10.76620.88
Tue04/14/26325.916301.09642582.6350 x5.807226.92x 10.81201.05
Wed04/15/26325.967401.09660592.6809 x5.761326.74x 10.85791.23
Thu04/16/26326.018501.09677602.7268 x5.715426.57x 10.90381.40
Fri04/17/26326.069601.09694612.7727 x5.669526.40x 10.94971.57
Mon04/20/26326.222901.09746642.9104 x5.531825.88x 11.08742.09
Tue04/21/26326.274001.09763652.9563 x5.485925.71x 11.13332.26
Wed04/22/26326.325101.09780663.0023 x5.439925.54x 11.17932.43
Thu04/23/26326.376201.09797673.0482 x5.394025.37x 11.22522.60
Fri04/24/26326.427301.09814683.0942 x5.348025.20x 11.27122.77
Mon04/27/26326.580601.09866713.2322 x5.210024.68x 11.40923.29
Tue04/28/26326.631701.09883723.2783 x5.163924.51x 11.45533.46
Wed04/29/26326.682801.09900733.3243 x5.117924.34x 11.50133.63
Thu04/30/26326.733901.09917743.3704 x5.071824.17x 11.54743.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.09935753.4165 x5.025723.99x 11.59353.98
Mon05/04/26327.116741.10046783.5567 x4.885522.88x 11.73375.09
Tue05/05/26327.227321.10083793.6035 x4.838722.51x 11.78055.46
Wed05/06/26327.337901.10121803.6504 x4.791822.13x 11.82745.84
Thu05/07/26327.448481.10158813.6973 x4.744921.76x 11.87436.21
Fri05/08/26327.559061.10195823.7442 x4.698021.39x 11.92126.58
Mon05/11/26327.890811.10307853.8851 x4.557120.27x 12.06217.70
Tue05/12/26328.001391.10344863.9321 x4.510119.90x 12.10918.07
Wed05/13/26328.111971.10381873.9792 x4.463019.53x 12.15628.44
Thu05/14/26328.222551.10418884.0263 x4.415919.16x 12.20338.81
Fri05/15/26328.333131.10455894.0734 x4.368818.79x 12.25049.18
Mon05/18/26328.664871.10567924.2150 x4.227217.67x 12.392010.30
Tue05/19/26328.775451.10604934.2622 x4.180017.30x 12.439210.67
Wed05/20/26328.886031.10641944.3095 x4.132716.93x 12.486511.04
Thu05/21/26328.996611.10679954.3568 x4.085416.55x 12.533811.42
Fri05/22/26329.107191.10716964.4042 x4.038016.18x 12.581211.79
Mon05/25/26329.438941.10827994.5464 x3.895815.07x 12.723412.90
Tue05/26/26329.549521.108651004.5939 x3.848314.69x 12.770913.28
Wed05/27/26329.660101.109021014.6413 x3.800914.32x 12.818313.65
Thu05/28/26329.770681.109391024.6889 x3.753313.95x 12.865914.02
Fri05/29/26329.881261.109761034.7364 x3.705813.58x 12.913414.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.110881064.8793 x3.562912.46x 13.056315.51
Tue06/02/26330.306571.111191074.9267 x3.515512.15x 13.103715.82
Wed06/03/26330.400131.111511084.9742 x3.468011.83x 13.151216.14
Thu06/04/26330.493701.111821095.0216 x3.420611.52x 13.198616.45
Fri06/05/26330.587271.112141105.0691 x3.373111.20x 13.246116.77
Mon06/08/26330.867971.113081135.2118 x3.230410.26x 13.388817.71
Tue06/09/26330.961531.113401145.2594 x3.18289.94x 13.436418.03
Wed06/10/26331.055101.113711155.3070 x3.13529.63x 13.484018.34
Thu06/11/26331.148671.114031165.3547 x3.08759.31x 13.531718.66
Fri06/12/26331.242231.114341175.4024 x3.03989.00x 13.579418.97
Mon06/15/26331.522931.115291205.5456 x2.89668.05x 13.722619.92
Tue06/16/26331.616501.115601215.5934 x2.84887.74x 13.770420.23
Wed06/17/26331.710071.115911225.6412 x2.80107.43x 13.818220.54
Thu06/18/26331.803631.116231235.6891 x2.75317.11x 13.866120.86
Fri06/19/26331.897201.116541245.7369 x2.70536.80x 13.913921.17
Mon06/22/26332.177901.117491275.8807 x2.56155.85x 14.057722.12
Tue06/23/26332.271471.117801285.9287 x2.51355.54x 14.105722.43
Wed06/24/26332.365031.118121295.9767 x2.46555.22x 14.153722.75
Thu06/25/26332.458601.118431306.0247 x2.41754.91x 14.201723.06
Fri06/26/26332.552171.118751316.0728 x2.36944.59x 14.249823.38
Mon06/29/26332.832871.119691346.2171 x2.22513.65x 14.394124.32
Tue06/30/26332.926431.120011356.2652 x2.17703.33x 14.442224.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.120321366.3134 x2.12883.02x 14.490424.95
Thu07/02/26333.087841.120551376.3611 x2.08112.79x 14.538125.18
Fri07/03/26333.155681.120781386.4089 x2.03332.56x 14.585925.41
Mon07/06/26333.359191.121461416.5522 x1.89001.88x 14.729226.09
Tue07/07/26333.427031.121691426.6000 x1.84221.65x 14.777026.32
Wed07/08/26333.494871.121921436.6478 x1.79441.42x 14.824826.55
Thu07/09/26333.562711.122151446.6957 x1.74651.19x 14.872726.78
Fri07/10/26333.630551.122381456.7436 x1.69860.96x 14.920627.01
Mon07/13/26333.834061.123061486.8873 x1.55490.28x 15.064327.69
Tue07/14/26333.901901.123291496.9352 x1.50700.05x 15.112227.92
Wed07/15/26333.969741.123521506.9832 x1.4590-0.18x 15.160228.15
Thu07/16/26334.037581.123741517.0311 x1.4111-0.40x 15.208128.37
Fri07/17/26334.105421.123971527.0791 x1.3631-0.63x 15.256128.60
Mon07/20/26334.308941.124661557.2233 x1.2189-1.32x 15.400329.29
Tue07/21/26334.376771.124891567.2714 x1.1708-1.55x 15.448429.52
Wed07/22/26334.444611.125111577.3194 x1.1228-1.77x 15.496429.74
Thu07/23/26334.512451.125341587.3676 x1.0746-2.00x 15.544629.97
Fri07/24/26334.580291.125571597.4157 x1.0265-2.23x 15.592730.20
Mon07/27/26334.783811.126261627.5603 x0.8819-2.92x 15.737330.89
Tue07/28/26334.851651.126481637.6084 x0.8338-3.14x 15.785431.11
Wed07/29/26334.919481.126711647.6566 x0.7856-3.37x 15.833631.34
Thu07/30/26334.987321.126941657.7049 x0.7373-3.60x 15.881931.57
Fri07/31/26335.055161.127171667.7532 x0.6890-3.83x 15.930231.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.127141697.8931 x0.5491-3.80x 16.070131.77
Tue08/04/26335.009681.127011707.9389 x0.5033-3.67x 16.115931.64
Wed08/05/26334.971901.126891717.9847 x0.4575-3.55x 16.161731.52
Thu08/06/26334.934131.126761728.0305 x0.4117-3.42x 16.207531.39
Fri08/07/26334.896351.126631738.0763 x0.3659-3.29x 16.253331.26
Mon08/10/26334.783031.126251768.2135 x0.2287-2.91x 16.390530.88
Tue08/11/26334.745261.126131778.2593 x0.1829-2.79x 16.436330.76
Wed08/12/26334.707481.126001788.3050 x0.1372-2.66x 16.482030.63
Thu08/13/26334.669711.125871798.3507 x0.0915-2.53x 16.527730.50
Fri08/14/26334.631941.125741808.3964 x0.0458-2.40x 16.573430.37
Sat08/15/26334.594161.1256200.0000  0.0000-2.28xx16.619230.25
Mon08/17/26334.518611.1253620.0917  -0.0917-2.02xx16.710929.99
Tue08/18/26334.480841.1252430.1376  -0.1376-1.90xx16.756829.87
Wed08/19/26334.443061.1251140.1834  -0.1834-1.77xx16.802629.74
Thu08/20/26334.405291.1249850.2293  -0.2293-1.64xx16.848529.61
Fri08/21/26334.367521.1248560.2751  -0.2751-1.51xx16.894329.48
Mon08/24/26334.254191.1244790.4125  -0.4125-1.13xx17.031729.10
Tue08/25/26334.216421.12435100.4583  -0.4583-1.01xx17.077528.98
Wed08/26/26334.178651.12422110.5041  -0.5041-0.88xx17.123328.85
Thu08/27/26334.140871.12409120.5498  -0.5498-0.75xx17.169028.72
Fri08/28/26334.103101.12397130.5956  -0.5956-0.63xx17.214828.60
Mon08/31/26333.989771.12358160.7328  -0.7328-0.24xx17.352028.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.12346170.7785  -0.7785-0.12xx17.397728.09
Wed09/02/26333.950871.12345180.8243  -0.8243-0.11xx17.443528.08
Thu09/03/26333.949731.12345190.8701  -0.8701-0.11xx17.489328.08
Fri09/04/26333.948601.12345200.9159  -0.9159-0.11xx17.535128.08
Mon09/07/26333.945201.12343231.0532  -1.0532-0.09xx17.672428.06
Tue09/08/26333.944071.12343241.0990  -1.0990-0.09xx17.718228.06
Wed09/09/26333.942931.12343251.1448  -1.1448-0.09xx17.764028.06
Thu09/10/26333.941801.12342261.1906  -1.1906-0.08xx17.809828.05
Fri09/11/26333.940671.12342271.2364  -1.2364-0.08xx17.855628.05
Mon09/14/26333.937271.12341301.3737  -1.3737-0.07xx17.992928.04
Tue09/15/26333.936131.12340311.4195  -1.4195-0.06xx18.038728.03
Wed09/16/26333.935001.12340321.4653  -1.4653-0.06xx18.084528.03
Thu09/17/26333.933871.12340331.5111  -1.5111-0.06xx18.130328.03
Fri09/18/26333.932731.12339341.5569  -1.5569-0.05xx18.176128.02
Mon09/21/26333.929331.12338371.6942  -1.6942-0.04xx18.313428.01
Tue09/22/26333.928201.12338381.7400  -1.7400-0.04xx18.359228.01
Wed09/23/26333.927071.12337391.7858  -1.7858-0.03xx18.405028.00
Thu09/24/26333.925931.12337401.8316  -1.8316-0.03xx18.450828.00
Fri09/25/26333.924801.12337411.8774  -1.8774-0.03xx18.496628.00
Mon09/28/26333.921401.12335442.0147  -2.0147-0.01xx18.633927.98
Tue09/29/26333.920271.12335452.0605  -2.0605-0.01xx18.679727.98
Wed09/30/26333.919131.12335462.1063  -2.1063-0.01xx18.725527.98
Thu10/01/26333.918001.12334472.1521  -2.15210.00xx18.771327.97

Generated  08/12/26  08:49