0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

Interest and OID per $1,000 Face Value for 2019

CUSIP Number912828YL8  
Dated DateOctober 15, 2019  
Ref CPI on Dated Date256.56513  
Original Issue DateOctober 31, 2019Interest 04/15/20 (183 days)  
 Purchased on Settelment Date
& held to 01/01/20
Held on 10/31/19
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/31/19256.558420.99997160.0546  -0.05463.07  0.05460.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri11/01/19256.558000.99997170.0581  -0.05813.07  0.05810.00
Mon11/04/19256.578101.00005200.0683  -0.06832.99  0.06830.08
Tue11/05/19256.584801.00008210.0717  -0.07172.96  0.07170.11
Wed11/06/19256.591501.00010220.0751  -0.07512.94  0.07510.13
Thu11/07/19256.598201.00013230.0786  -0.07862.91  0.07860.16
Fri11/08/19256.604901.00016240.0820  -0.08202.88  0.08200.19
Mon11/11/19256.625001.00023270.0922  -0.09222.81  0.09220.26
Tue11/12/19256.631701.00026280.0957  -0.09572.78  0.09570.29
Wed11/13/19256.638401.00029290.0991  -0.09912.75  0.09910.32
Thu11/14/19256.645101.00031300.1025  -0.10252.73  0.10250.34
Fri11/15/19256.651801.00034310.1059  -0.10592.70  0.10590.37
Mon11/18/19256.671901.00042340.1162  -0.11622.62  0.11620.45
Tue11/19/19256.678601.00044350.1196  -0.11962.60  0.11960.47
Wed11/20/19256.685301.00047360.1230  -0.12302.57  0.12300.50
Thu11/21/19256.692001.00049370.1264  -0.12642.55  0.12640.52
Fri11/22/19256.698701.00052380.1298  -0.12982.52  0.12980.55
Mon11/25/19256.718801.00060410.1401  -0.14012.44  0.14010.63
Tue11/26/19256.725501.00063420.1435  -0.14352.41  0.14350.66
Wed11/27/19256.732201.00065430.1470  -0.14702.39  0.14700.68
Thu11/28/19256.738901.00068440.1504  -0.15042.36  0.15040.71
Fri11/29/19256.745601.00070450.1538  -0.15382.34  0.15380.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon12/02/19256.777941.00083480.1641  -0.16412.21  0.16410.86
Tue12/03/19256.796871.00090490.1675  -0.16752.14  0.16750.93
Wed12/04/19256.815811.00098500.1709  -0.17092.06  0.17091.01
Thu12/05/19256.834741.00105510.1744  -0.17441.99  0.17441.08
Fri12/06/19256.853681.00112520.1778  -0.17781.92  0.17781.15
Mon12/09/19256.910481.00135550.1881  -0.18811.69  0.18811.38
Tue12/10/19256.929421.00142560.1915  -0.19151.62  0.19151.45
Wed12/11/19256.948351.00149570.1950  -0.19501.55  0.19501.52
Thu12/12/19256.967291.00157580.1984  -0.19841.47  0.19841.60
Fri12/13/19256.986231.00164590.2018  -0.20181.40  0.20181.67
Mon12/16/19257.043031.00186620.2121  -0.21211.18  0.21211.89
Tue12/17/19257.061971.00194630.2156  -0.21561.10  0.21561.97
Wed12/18/19257.080901.00201640.2190  -0.21901.03  0.21902.04
Thu12/19/19257.099841.00208650.2225  -0.22250.96  0.22252.11
Fri12/20/19257.118771.00216660.2259  -0.22590.88  0.22592.19
Mon12/23/19257.175581.00238690.2362  -0.23620.66  0.23622.41
Tue12/24/19257.194521.00245700.2397  -0.23970.59  0.23972.48
Wed12/25/19257.213451.00253710.2431  -0.24310.51  0.24312.56
Thu12/26/19257.232391.00260720.2465  -0.24650.44  0.24652.63
Fri12/27/19257.251321.00267730.2500  -0.25000.37  0.25002.70
Mon12/30/19257.308131.00290760.2603  -0.26030.14  0.26032.93
Tue12/31/19257.327061.00297770.2638  -0.26380.07  0.26383.00
Wed01/01/20257.346001.00304

Generated  12/11/19  09:31