1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

Interest and OID per $1,000 Face Value for 2021 (until 05/01/21)

CUSIP Number	912810SG4	Interest 02/15/21 (184 days)	$5.1732
Dated Date	February 15, 2019	Interest 08/15/21 (181 days)
Ref CPI on Dated Date	251.63550
Original Issue Date	February 28, 2019

						Purchased on Settelment Date & held to 05/01/21				Held on 01/01/21 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	01/01/21	260.38800	1.03478	139	3.9085	x		1.2647	10.44			3.9085	0.00
Mon	01/04/21	260.37261	1.03472	142	3.9927	x		1.1805	10.50			3.9927	-0.06
Tue	01/05/21	260.36748	1.03470	143	4.0207	x		1.1525	10.52			4.0207	-0.08
Wed	01/06/21	260.36235	1.03468	144	4.0487	x		1.1245	10.54			4.0487	-0.10
Thu	01/07/21	260.35723	1.03466	145	4.0768	x		1.0964	10.56			4.0768	-0.12
Fri	01/08/21	260.35210	1.03464	146	4.1048	x		1.0684	10.58			4.1048	-0.14
Mon	01/11/21	260.33671	1.03458	149	4.1889	x		0.9843	10.64			4.1889	-0.20
Tue	01/12/21	260.33158	1.03456	150	4.2170	x		0.9562	10.66			4.2170	-0.22
Wed	01/13/21	260.32645	1.03454	151	4.2450	x		0.9282	10.68			4.2450	-0.24
Thu	01/14/21	260.32132	1.03452	152	4.2730	x		0.9002	10.70			4.2730	-0.26
Fri	01/15/21	260.31619	1.03450	153	4.3010	x		0.8722	10.72			4.3010	-0.28
Mon	01/18/21	260.30081	1.03444	156	4.3851	x		0.7881	10.78			4.3851	-0.34
Tue	01/19/21	260.29568	1.03442	157	4.4132	x		0.7600	10.80			4.4132	-0.36
Wed	01/20/21	260.29055	1.03440	158	4.4412	x		0.7320	10.82			4.4412	-0.38
Thu	01/21/21	260.28542	1.03437	159	4.4692	x		0.7040	10.85			4.4692	-0.41
Fri	01/22/21	260.28029	1.03435	160	4.4972	x		0.6760	10.87			4.4972	-0.43
Mon	01/25/21	260.26490	1.03429	163	4.5812	x		0.5920	10.93			4.5812	-0.49
Tue	01/26/21	260.25977	1.03427	164	4.6092	x		0.5640	10.95			4.6092	-0.51
Wed	01/27/21	260.25465	1.03425	165	4.6373	x		0.5359	10.97			4.6373	-0.53
Thu	01/28/21	260.24952	1.03423	166	4.6653	x		0.5079	10.99			4.6653	-0.55
Fri	01/29/21	260.24439	1.03421	167	4.6933	x		0.4799	11.01			4.6933	-0.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/01/21	260.22900	1.03415	170	4.7773	x		0.3959	11.07			4.7773	-0.63
Tue	02/02/21	260.23775	1.03419	171	4.8056	x		0.3676	11.03			4.8056	-0.59
Wed	02/03/21	260.24650	1.03422	172	4.8339	x		0.3393	11.00			4.8339	-0.56
Thu	02/04/21	260.25525	1.03425	173	4.8621	x		0.3111	10.97			4.8621	-0.53
Fri	02/05/21	260.26400	1.03429	174	4.8904	x		0.2828	10.93			4.8904	-0.49
Mon	02/08/21	260.29025	1.03439	177	4.9752	x		0.1980	10.83			4.9752	-0.39
Tue	02/09/21	260.29900	1.03443	178	5.0035	x		0.1697	10.79			5.0035	-0.35
Wed	02/10/21	260.30775	1.03446	179	5.0317	x		0.1415	10.76			5.0317	-0.32
Thu	02/11/21	260.31650	1.03450	180	5.0601	x		0.1131	10.72			5.0601	-0.28
Fri	02/12/21	260.32525	1.03453	181	5.0883	x		0.0849	10.69			5.0883	-0.25
Mon	02/15/21	260.35150	1.03464	0	0.0000			0.0000	10.58	x		5.1732	-0.14
Tue	02/16/21	260.36025	1.03467	1	0.0286			-0.0286	10.55	x		5.2018	-0.11
Wed	02/17/21	260.36900	1.03471	2	0.0572			-0.0572	10.51	x		5.2304	-0.07
Thu	02/18/21	260.37775	1.03474	3	0.0858			-0.0858	10.48	x		5.2590	-0.04
Fri	02/19/21	260.38650	1.03478	4	0.1143			-0.1143	10.44	x		5.2875	0.00
Mon	02/22/21	260.41275	1.03488	7	0.2001			-0.2001	10.34	x		5.3733	0.10
Tue	02/23/21	260.42150	1.03492	8	0.2287			-0.2287	10.30	x		5.4019	0.14
Wed	02/24/21	260.43025	1.03495	9	0.2573			-0.2573	10.27	x		5.4305	0.17
Thu	02/25/21	260.43900	1.03499	10	0.2859			-0.2859	10.23	x		5.4591	0.21
Fri	02/26/21	260.44775	1.03502	11	0.3145			-0.3145	10.20	x		5.4877	0.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/01/21	260.47400	1.03512	14	0.4003			-0.4003	10.10	x		5.5735	0.34
Tue	03/02/21	260.50974	1.03527	15	0.4290			-0.4290	9.95	x		5.6022	0.49
Wed	03/03/21	260.54548	1.03541	16	0.4576			-0.4576	9.81	x		5.6308	0.63
Thu	03/04/21	260.58123	1.03555	17	0.4863			-0.4863	9.67	x		5.6595	0.77
Fri	03/05/21	260.61697	1.03569	18	0.5150			-0.5150	9.53	x		5.6882	0.91
Mon	03/08/21	260.72419	1.03612	21	0.6011			-0.6011	9.10	x		5.7743	1.34
Tue	03/09/21	260.75994	1.03626	22	0.6298			-0.6298	8.96	x		5.8030	1.48
Wed	03/10/21	260.79568	1.03640	23	0.6585			-0.6585	8.82	x		5.8317	1.62
Thu	03/11/21	260.83142	1.03654	24	0.6872			-0.6872	8.68	x		5.8604	1.76
Fri	03/12/21	260.86716	1.03669	25	0.7159			-0.7159	8.53	x		5.8891	1.91
Mon	03/15/21	260.97439	1.03711	28	0.8022			-0.8022	8.11	x		5.9754	2.33
Tue	03/16/21	261.01013	1.03725	29	0.8309			-0.8309	7.97	x		6.0041	2.47
Wed	03/17/21	261.04587	1.03740	30	0.8597			-0.8597	7.82	x		6.0329	2.62
Thu	03/18/21	261.08161	1.03754	31	0.8885			-0.8885	7.68	x		6.0617	2.76
Fri	03/19/21	261.11735	1.03768	32	0.9173			-0.9173	7.54	x		6.0905	2.90
Mon	03/22/21	261.22458	1.03811	35	1.0037			-1.0037	7.11	x		6.1769	3.33
Tue	03/23/21	261.26032	1.03825	36	1.0325			-1.0325	6.97	x		6.2057	3.47
Wed	03/24/21	261.29606	1.03839	37	1.0613			-1.0613	6.83	x		6.2345	3.61
Thu	03/25/21	261.33181	1.03853	38	1.0902			-1.0902	6.69	x		6.2634	3.75
Fri	03/26/21	261.36755	1.03868	39	1.1190			-1.1190	6.54	x		6.2922	3.90
Mon	03/29/21	261.47477	1.03910	42	1.2056			-1.2056	6.12	x		6.3788	4.32
Tue	03/30/21	261.51052	1.03924	43	1.2345			-1.2345	5.98	x		6.4077	4.46
Wed	03/31/21	261.54626	1.03939	44	1.2633			-1.2633	5.83	x		6.4365	4.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	04/01/21	261.58200	1.03953	45	1.2922			-1.2922	5.69	x		6.4654	4.75
Fri	04/02/21	261.62973	1.03972	46	1.3212			-1.3212	5.50	x		6.4944	4.94
Mon	04/05/21	261.77293	1.04029	49	1.4081			-1.4081	4.93	x		6.5813	5.51
Tue	04/06/21	261.82067	1.04048	50	1.4371			-1.4371	4.74	x		6.6103	5.70
Wed	04/07/21	261.86840	1.04067	51	1.4661			-1.4661	4.55	x		6.6393	5.89
Thu	04/08/21	261.91613	1.04086	52	1.4952			-1.4952	4.36	x		6.6684	6.08
Fri	04/09/21	261.96387	1.04104	53	1.5242			-1.5242	4.18	x		6.6974	6.26
Mon	04/12/21	262.10707	1.04161	56	1.6113			-1.6113	3.61	x		6.7845	6.83
Tue	04/13/21	262.15480	1.04180	57	1.6404			-1.6404	3.42	x		6.8136	7.02
Wed	04/14/21	262.20253	1.04199	58	1.6695			-1.6695	3.23	x		6.8427	7.21
Thu	04/15/21	262.25027	1.04218	59	1.6986			-1.6986	3.04	x		6.8718	7.40
Fri	04/16/21	262.29800	1.04237	60	1.7277			-1.7277	2.85	x		6.9009	7.59
Mon	04/19/21	262.44120	1.04294	63	1.8151			-1.8151	2.28	x		6.9883	8.16
Tue	04/20/21	262.48893	1.04313	64	1.8442			-1.8442	2.09	x		7.0174	8.35
Wed	04/21/21	262.53667	1.04332	65	1.8734			-1.8734	1.90	x		7.0466	8.54
Thu	04/22/21	262.58440	1.04351	66	1.9025			-1.9025	1.71	x		7.0757	8.73
Fri	04/23/21	262.63213	1.04370	67	1.9317			-1.9317	1.52	x		7.1049	8.92
Mon	04/26/21	262.77533	1.04427	70	2.0193			-2.0193	0.95	x		7.1925	9.49
Tue	04/27/21	262.82307	1.04446	71	2.0485			-2.0485	0.76	x		7.2217	9.68
Wed	04/28/21	262.87080	1.04465	72	2.0778			-2.0778	0.57	x		7.2510	9.87
Thu	04/29/21	262.91853	1.04484	73	2.1070			-2.1070	0.38	x		7.2802	10.06
Fri	04/30/21	262.96627	1.04503	74	2.1362			-2.1362	0.19	x		7.3094	10.25
Sat	05/01/21	263.01400	1.04522	75	2.1655			-2.1655	0.00	x		7.3387	10.44

Generated 03/10/21 08:42