0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

Interest and OID per $1,000 Face Value for 2021 (until 04/15/21)

CUSIP Number	912828Q60	Interest 04/15/21 (182 days)	$0.6916
Dated Date	April 15, 2016
Ref CPI on Dated Date	237.00700
Original Issue Date	April 29, 2016

						Purchased on Settelment Date & held to 04/15/21				Held on 01/01/21 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	01/01/21	260.38800	1.09865	78	0.2943	x		0.3973	7.86			0.2943	0.00
Mon	01/04/21	260.37261	1.09859	81	0.3056	x		0.3860	7.92			0.3056	-0.06
Tue	01/05/21	260.36748	1.09856	82	0.3093	x		0.3823	7.95			0.3093	-0.09
Wed	01/06/21	260.36235	1.09854	83	0.3131	x		0.3785	7.97			0.3131	-0.11
Thu	01/07/21	260.35723	1.09852	84	0.3169	x		0.3747	7.99			0.3169	-0.13
Fri	01/08/21	260.35210	1.09850	85	0.3206	x		0.3710	8.01			0.3206	-0.15
Mon	01/11/21	260.33671	1.09843	88	0.3319	x		0.3597	8.08			0.3319	-0.22
Tue	01/12/21	260.33158	1.09841	89	0.3357	x		0.3559	8.10			0.3357	-0.24
Wed	01/13/21	260.32645	1.09839	90	0.3395	x		0.3521	8.12			0.3395	-0.26
Thu	01/14/21	260.32132	1.09837	91	0.3432	x		0.3484	8.14			0.3432	-0.28
Fri	01/15/21	260.31619	1.09835	92	0.3470	x		0.3446	8.16			0.3470	-0.30
Mon	01/18/21	260.30081	1.09828	95	0.3583	x		0.3333	8.23			0.3583	-0.37
Tue	01/19/21	260.29568	1.09826	96	0.3621	x		0.3295	8.25			0.3621	-0.39
Wed	01/20/21	260.29055	1.09824	97	0.3658	x		0.3258	8.27			0.3658	-0.41
Thu	01/21/21	260.28542	1.09822	98	0.3696	x		0.3220	8.29			0.3696	-0.43
Fri	01/22/21	260.28029	1.09820	99	0.3734	x		0.3182	8.31			0.3734	-0.45
Mon	01/25/21	260.26490	1.09813	102	0.3846	x		0.3070	8.38			0.3846	-0.52
Tue	01/26/21	260.25977	1.09811	103	0.3884	x		0.3032	8.40			0.3884	-0.54
Wed	01/27/21	260.25465	1.09809	104	0.3922	x		0.2994	8.42			0.3922	-0.56
Thu	01/28/21	260.24952	1.09807	105	0.3959	x		0.2957	8.44			0.3959	-0.58
Fri	01/29/21	260.24439	1.09805	106	0.3997	x		0.2919	8.46			0.3997	-0.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/01/21	260.22900	1.09798	109	0.4110	x		0.2806	8.53			0.4110	-0.67
Tue	02/02/21	260.23775	1.09802	110	0.4148	x		0.2768	8.49			0.4148	-0.63
Wed	02/03/21	260.24650	1.09805	111	0.4186	x		0.2730	8.46			0.4186	-0.60
Thu	02/04/21	260.25525	1.09809	112	0.4223	x		0.2693	8.42			0.4223	-0.56
Fri	02/05/21	260.26400	1.09813	113	0.4261	x		0.2655	8.38			0.4261	-0.52
Mon	02/08/21	260.29025	1.09824	116	0.4375	x		0.2541	8.27			0.4375	-0.41
Tue	02/09/21	260.29900	1.09828	117	0.4413	x		0.2503	8.23			0.4413	-0.37
Wed	02/10/21	260.30775	1.09831	118	0.4451	x		0.2465	8.20			0.4451	-0.34
Thu	02/11/21	260.31650	1.09835	119	0.4488	x		0.2428	8.16			0.4488	-0.30
Fri	02/12/21	260.32525	1.09839	120	0.4526	x		0.2390	8.12			0.4526	-0.26
Mon	02/15/21	260.35150	1.09850	123	0.4640	x		0.2276	8.01			0.4640	-0.15
Tue	02/16/21	260.36025	1.09853	124	0.4678	x		0.2238	7.98			0.4678	-0.12
Wed	02/17/21	260.36900	1.09857	125	0.4716	x		0.2200	7.94			0.4716	-0.08
Thu	02/18/21	260.37775	1.09861	126	0.4754	x		0.2162	7.90			0.4754	-0.04
Fri	02/19/21	260.38650	1.09864	127	0.4791	x		0.2125	7.87			0.4791	-0.01
Mon	02/22/21	260.41275	1.09876	130	0.4905	x		0.2011	7.75			0.4905	0.11
Tue	02/23/21	260.42150	1.09879	131	0.4943	x		0.1973	7.72			0.4943	0.14
Wed	02/24/21	260.43025	1.09883	132	0.4981	x		0.1935	7.68			0.4981	0.18
Thu	02/25/21	260.43900	1.09887	133	0.5019	x		0.1897	7.64			0.5019	0.22
Fri	02/26/21	260.44775	1.09890	134	0.5057	x		0.1859	7.61			0.5057	0.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/01/21	260.47400	1.09901	137	0.5170	x		0.1746	7.50			0.5170	0.36
Tue	03/02/21	260.50974	1.09916	138	0.5209	x		0.1707	7.35			0.5209	0.51
Wed	03/03/21	260.54548	1.09932	139	0.5247	x		0.1669	7.19			0.5247	0.67
Thu	03/04/21	260.58123	1.09947	140	0.5286	x		0.1630	7.04			0.5286	0.82
Fri	03/05/21	260.61697	1.09962	141	0.5324	x		0.1592	6.89			0.5324	0.97
Mon	03/08/21	260.72419	1.10007	144	0.5440	x		0.1476	6.44			0.5440	1.42
Tue	03/09/21	260.75994	1.10022	145	0.5478	x		0.1438	6.29			0.5478	1.57
Wed	03/10/21	260.79568	1.10037	146	0.5517	x		0.1399	6.14			0.5517	1.72
Thu	03/11/21	260.83142	1.10052	147	0.5556	x		0.1360	5.99			0.5556	1.87
Fri	03/12/21	260.86716	1.10067	148	0.5594	x		0.1322	5.84			0.5594	2.02
Mon	03/15/21	260.97439	1.10113	151	0.5710	x		0.1206	5.38			0.5710	2.48
Tue	03/16/21	261.01013	1.10128	152	0.5748	x		0.1168	5.23			0.5748	2.63
Wed	03/17/21	261.04587	1.10143	153	0.5787	x		0.1129	5.08			0.5787	2.78
Thu	03/18/21	261.08161	1.10158	154	0.5826	x		0.1090	4.93			0.5826	2.93
Fri	03/19/21	261.11735	1.10173	155	0.5864	x		0.1052	4.78			0.5864	3.08
Mon	03/22/21	261.22458	1.10218	158	0.5980	x		0.0936	4.33			0.5980	3.53
Tue	03/23/21	261.26032	1.10233	159	0.6019	x		0.0897	4.18			0.6019	3.68
Wed	03/24/21	261.29606	1.10248	160	0.6058	x		0.0858	4.03			0.6058	3.83
Thu	03/25/21	261.33181	1.10263	161	0.6096	x		0.0820	3.88			0.6096	3.98
Fri	03/26/21	261.36755	1.10278	162	0.6135	x		0.0781	3.73			0.6135	4.13
Mon	03/29/21	261.47477	1.10324	165	0.6251	x		0.0665	3.27			0.6251	4.59
Tue	03/30/21	261.51052	1.10339	166	0.6290	x		0.0626	3.12			0.6290	4.74
Wed	03/31/21	261.54626	1.10354	167	0.6329	x		0.0587	2.97			0.6329	4.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	04/01/21	261.58200	1.10369	168	0.6367	x		0.0549	2.82			0.6367	5.04
Fri	04/02/21	261.62973	1.10389	169	0.6407	x		0.0509	2.62			0.6407	5.24
Mon	04/05/21	261.77293	1.10449	172	0.6524	x		0.0392	2.02			0.6524	5.84
Tue	04/06/21	261.82067	1.10470	173	0.6563	x		0.0353	1.81			0.6563	6.05
Wed	04/07/21	261.86840	1.10490	174	0.6602	x		0.0314	1.61			0.6602	6.25
Thu	04/08/21	261.91613	1.10510	175	0.6641	x		0.0275	1.41			0.6641	6.45
Fri	04/09/21	261.96387	1.10530	176	0.6680	x		0.0236	1.21			0.6680	6.65
Mon	04/12/21	262.10707	1.10590	179	0.6798	x		0.0118	0.61			0.6798	7.25
Tue	04/13/21	262.15480	1.10611	180	0.6837	x		0.0079	0.40			0.6837	7.46
Wed	04/14/21	262.20253	1.10631	181	0.6876	x		0.0040	0.20			0.6876	7.66
Thu	04/15/21	262.25027	1.10651	0	0.0000			0.0000	0.00	x		0.6916	7.86

Generated 12/10/21 10:13