1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

Interest and OID per $1,000 Face Value for 2020 (until 01/15/20)

CUSIP Number912828MF4Interest 01/15/20 (184 days)$8.1797
Dated DateJanuary 15, 2010  
Ref CPI on Dated Date216.24610  
Original Issue DateJanuary 15, 2010  
 Purchased on Settelment Date
& held to 01/15/20
Held on 01/01/20
& 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
Wed01/01/20257.346001.190061707.5591x 0.6206-0.29  7.55910.00
Thu01/02/20257.341551.190041717.6035x 0.5762-0.27  7.6035-0.02
Fri01/03/20257.337101.190021727.6478x 0.5319-0.25  7.6478-0.04
Mon01/06/20257.323741.189961757.7808x 0.3989-0.19  7.7808-0.10
Tue01/07/20257.319291.189941767.8251x 0.3546-0.17  7.8251-0.12
Wed01/08/20257.314841.189921777.8695x 0.3102-0.15  7.8695-0.14
Thu01/09/20257.310391.189901787.9138x 0.2659-0.13  7.9138-0.16
Fri01/10/20257.305941.189881797.9581x 0.2216-0.11  7.9581-0.18
Mon01/13/20257.292581.189811828.0910x 0.0887-0.04  8.0910-0.25
Tue01/14/20257.288131.189791838.1354x 0.0443-0.02  8.1354-0.27
Wed01/15/20257.283681.1897700.0000  0.00000.00x 8.1797-0.29

Generated  12/10/20  09:32