0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/21 (184 days)	$1.2658
Dated Date	February 15, 2020	Interest 08/15/21 (181 days)
Ref CPI on Dated Date	257.09503
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	1.01281	139	0.9564	x		0.3094	10.21			0.9564	0.00
Mon	01/04/21	260.37261	1.01275	142	0.9770	x		0.2888	10.27			0.9770	-0.06
Tue	01/05/21	260.36748	1.01273	143	0.9838	x		0.2820	10.29			0.9838	-0.08
Wed	01/06/21	260.36235	1.01271	144	0.9907	x		0.2751	10.31			0.9907	-0.10
Thu	01/07/21	260.35723	1.01269	145	0.9976	x		0.2682	10.33			0.9976	-0.12
Fri	01/08/21	260.35210	1.01267	146	1.0044	x		0.2614	10.35			1.0044	-0.14
Mon	01/11/21	260.33671	1.01261	149	1.0250	x		0.2408	10.41			1.0250	-0.20
Tue	01/12/21	260.33158	1.01259	150	1.0319	x		0.2339	10.43			1.0319	-0.22
Wed	01/13/21	260.32645	1.01257	151	1.0387	x		0.2271	10.45			1.0387	-0.24
Thu	01/14/21	260.32132	1.01255	152	1.0456	x		0.2202	10.47			1.0456	-0.26
Fri	01/15/21	260.31619	1.01253	153	1.0524	x		0.2134	10.49			1.0524	-0.28
Mon	01/18/21	260.30081	1.01247	156	1.0730	x		0.1928	10.55			1.0730	-0.34
Tue	01/19/21	260.29568	1.01245	157	1.0799	x		0.1859	10.57			1.0799	-0.36
Wed	01/20/21	260.29055	1.01243	158	1.0867	x		0.1791	10.59			1.0867	-0.38
Thu	01/21/21	260.28542	1.01241	159	1.0936	x		0.1722	10.61			1.0936	-0.40
Fri	01/22/21	260.28029	1.01239	160	1.1004	x		0.1654	10.63			1.1004	-0.42
Mon	01/25/21	260.26490	1.01233	163	1.1210	x		0.1448	10.69			1.1210	-0.48
Tue	01/26/21	260.25977	1.01231	164	1.1278	x		0.1380	10.71			1.1278	-0.50
Wed	01/27/21	260.25465	1.01229	165	1.1347	x		0.1311	10.73			1.1347	-0.52
Thu	01/28/21	260.24952	1.01227	166	1.1416	x		0.1242	10.75			1.1416	-0.54
Fri	01/29/21	260.24439	1.01225	167	1.1484	x		0.1174	10.77			1.1484	-0.56
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	1.01219	170	1.1690	x		0.0968	10.83			1.1690	-0.62
Tue	02/02/21	260.23775	1.01222	171	1.1759	x		0.0899	10.80			1.1759	-0.59
Wed	02/03/21	260.24650	1.01226	172	1.1828	x		0.0830	10.76			1.1828	-0.55
Thu	02/04/21	260.25525	1.01229	173	1.1897	x		0.0761	10.73			1.1897	-0.52
Fri	02/05/21	260.26400	1.01233	174	1.1966	x		0.0692	10.69			1.1966	-0.48
Mon	02/08/21	260.29025	1.01243	177	1.2174	x		0.0484	10.59			1.2174	-0.38
Tue	02/09/21	260.29900	1.01246	178	1.2243	x		0.0415	10.56			1.2243	-0.35
Wed	02/10/21	260.30775	1.01250	179	1.2312	x		0.0346	10.52			1.2312	-0.31
Thu	02/11/21	260.31650	1.01253	180	1.2381	x		0.0277	10.49			1.2381	-0.28
Fri	02/12/21	260.32525	1.01256	181	1.2451	x		0.0207	10.46			1.2451	-0.25
Mon	02/15/21	260.35150	1.01267	0	0.0000			0.0000	10.35	x		1.2658	-0.14
Tue	02/16/21	260.36025	1.01270	1	0.0070			-0.0070	10.32	x		1.2728	-0.11
Wed	02/17/21	260.36900	1.01273	2	0.0140			-0.0140	10.29	x		1.2798	-0.08
Thu	02/18/21	260.37775	1.01277	3	0.0210			-0.0210	10.25	x		1.2868	-0.04
Fri	02/19/21	260.38650	1.01280	4	0.0280			-0.0280	10.22	x		1.2938	-0.01
Mon	02/22/21	260.41275	1.01290	7	0.0490			-0.0490	10.12	x		1.3148	0.09
Tue	02/23/21	260.42150	1.01294	8	0.0560			-0.0560	10.08	x		1.3218	0.13
Wed	02/24/21	260.43025	1.01297	9	0.0630			-0.0630	10.05	x		1.3288	0.16
Thu	02/25/21	260.43900	1.01301	10	0.0700			-0.0700	10.01	x		1.3358	0.20
Fri	02/26/21	260.44775	1.01304	11	0.0770			-0.0770	9.98	x		1.3428	0.23
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	1.01314	14	0.0980			-0.0980	9.88	x		1.3638	0.33
Tue	03/02/21	260.50974	1.01328	15	0.1050			-0.1050	9.74	x		1.3708	0.47
Wed	03/03/21	260.54548	1.01342	16	0.1120			-0.1120	9.60	x		1.3778	0.61
Thu	03/04/21	260.58123	1.01356	17	0.1190			-0.1190	9.46	x		1.3848	0.75
Fri	03/05/21	260.61697	1.01370	18	0.1260			-0.1260	9.32	x		1.3918	0.89
Mon	03/08/21	260.72419	1.01412	21	0.1471			-0.1471	8.90	x		1.4129	1.31
Tue	03/09/21	260.75994	1.01426	22	0.1541			-0.1541	8.76	x		1.4199	1.45
Wed	03/10/21	260.79568	1.01439	23	0.1611			-0.1611	8.63	x		1.4269	1.58
Thu	03/11/21	260.83142	1.01453	24	0.1682			-0.1682	8.49	x		1.4340	1.72
Fri	03/12/21	260.86716	1.01467	25	0.1752			-0.1752	8.35	x		1.4410	1.86
Mon	03/15/21	260.97439	1.01509	28	0.1963			-0.1963	7.93	x		1.4621	2.28
Tue	03/16/21	261.01013	1.01523	29	0.2033			-0.2033	7.79	x		1.4691	2.42
Wed	03/17/21	261.04587	1.01537	30	0.2104			-0.2104	7.65	x		1.4762	2.56
Thu	03/18/21	261.08161	1.01551	31	0.2174			-0.2174	7.51	x		1.4832	2.70
Fri	03/19/21	261.11735	1.01565	32	0.2245			-0.2245	7.37	x		1.4903	2.84
Mon	03/22/21	261.22458	1.01606	35	0.2456			-0.2456	6.96	x		1.5114	3.25
Tue	03/23/21	261.26032	1.01620	36	0.2526			-0.2526	6.82	x		1.5184	3.39
Wed	03/24/21	261.29606	1.01634	37	0.2597			-0.2597	6.68	x		1.5255	3.53
Thu	03/25/21	261.33181	1.01648	38	0.2668			-0.2668	6.54	x		1.5326	3.67
Fri	03/26/21	261.36755	1.01662	39	0.2738			-0.2738	6.40	x		1.5396	3.81
Mon	03/29/21	261.47477	1.01704	42	0.2950			-0.2950	5.98	x		1.5608	4.23
Tue	03/30/21	261.51052	1.01717	43	0.3021			-0.3021	5.85	x		1.5679	4.36
Wed	03/31/21	261.54626	1.01731	44	0.3091			-0.3091	5.71	x		1.5749	4.50
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	1.01745	45	0.3162			-0.3162	5.57	x		1.5820	4.64
Fri	04/02/21	261.62973	1.01764	46	0.3233			-0.3233	5.38	x		1.5891	4.83
Mon	04/05/21	261.77293	1.01820	49	0.3446			-0.3446	4.82	x		1.6104	5.39
Tue	04/06/21	261.82067	1.01838	50	0.3517			-0.3517	4.64	x		1.6175	5.57
Wed	04/07/21	261.86840	1.01857	51	0.3588			-0.3588	4.45	x		1.6246	5.76
Thu	04/08/21	261.91613	1.01875	52	0.3658			-0.3658	4.27	x		1.6316	5.94
Fri	04/09/21	261.96387	1.01894	53	0.3730			-0.3730	4.08	x		1.6388	6.13
Mon	04/12/21	262.10707	1.01949	56	0.3943			-0.3943	3.53	x		1.6601	6.68
Tue	04/13/21	262.15480	1.01968	57	0.4014			-0.4014	3.34	x		1.6672	6.87
Wed	04/14/21	262.20253	1.01987	58	0.4085			-0.4085	3.15	x		1.6743	7.06
Thu	04/15/21	262.25027	1.02005	59	0.4156			-0.4156	2.97	x		1.6814	7.24
Fri	04/16/21	262.29800	1.02024	60	0.4228			-0.4228	2.78	x		1.6886	7.43
Mon	04/19/21	262.44120	1.02079	63	0.4441			-0.4441	2.23	x		1.7099	7.98
Tue	04/20/21	262.48893	1.02098	64	0.4513			-0.4513	2.04	x		1.7171	8.17
Wed	04/21/21	262.53667	1.02117	65	0.4584			-0.4584	1.85	x		1.7242	8.36
Thu	04/22/21	262.58440	1.02135	66	0.4655			-0.4655	1.67	x		1.7313	8.54
Fri	04/23/21	262.63213	1.02154	67	0.4727			-0.4727	1.48	x		1.7385	8.73
Mon	04/26/21	262.77533	1.02209	70	0.4941			-0.4941	0.93	x		1.7599	9.28
Tue	04/27/21	262.82307	1.02228	71	0.5013			-0.5013	0.74	x		1.7671	9.47
Wed	04/28/21	262.87080	1.02247	72	0.5084			-0.5084	0.55	x		1.7742	9.66
Thu	04/29/21	262.91853	1.02265	73	0.5156			-0.5156	0.37	x		1.7814	9.84
Fri	04/30/21	262.96627	1.02284	74	0.5227			-0.5227	0.18	x		1.7885	10.03
Sat	05/01/21	263.01400	1.02302	75	0.5299			-0.5299	0.00	x		1.7957	10.21

Generated 03/10/21 08:42