TIPS Interest & OID for 2019 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	12.4957						12.4957	01/01-01/15	-1.78
0.125	5	04/15/19	04/15/14	234.31967	04/30/14	1,000			0.6727				0.6727	01/01-04/15	-2.89
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	11.0867			11.2312			22.3179	01/01-07/15	13.62
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	8.0277			8.1323			16.1600		20.63
0.125	5	04/15/20	04/15/15	234.18067	04/30/15	1,000			0.6731			0.6847	1.3578		19.05
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	7.2364			7.3307			14.5671		20.45
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.4928			6.5775			13.0703		20.40
0.125	5	04/15/21	04/15/16	237.00700	04/29/16	1,000			0.6651			0.6766	1.3417		18.83
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.5010			3.5466			7.0476		19.79
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.6973			0.7064			1.4037		19.71
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000			0.6482			0.6594	1.3076		18.35
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6863			0.6952			1.3815		19.40
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.6837			0.6926			1.3763		19.33
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.1730			3.2278	6.4008		17.96
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.0344			2.0609			4.0953		19.17
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.3818			3.4258			6.8076		19.11
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000						2.5432	2.5432	04/30-01/01	18.26
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6646			0.6733			1.3379		18.79
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000								10/31-01/01	3.07
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	15.9073			16.1146			32.0219		23.66
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.3326			1.3500			2.6826		18.84
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	1.9964			2.0225			4.0189		18.81
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	12.7220			12.8878			25.6098		22.48
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.3208			3.3641			6.6849		18.77
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.6584			0.6670			1.3254		18.61
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	14.8686			15.0624			29.9310		22.12
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	1.9599			1.9855			3.9454		18.46
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	1.9354			1.9606			3.8960		18.24
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	10.5462			10.6837			21.2299		21.29
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.5591			2.5925			5.1516		18.09
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			28.2632			28.7513	57.0145		27.58
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	3.7722			3.8214			7.5936		17.78
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	14.7009			14.8925			29.5934		20.78
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000				4.4320			4.4320	01/31-01/01	20.91
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			29.7247			30.2382	59.9629		27.14
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000								07/31-01/01	4.97
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			23.9775			24.3918	48.3693		25.14
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		12.3699			12.5901		24.9600		20.64
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		12.2089			12.4261		24.6350		20.37
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.1761			4.2504		8.4265		19.74
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.4203			3.4812		6.9015		19.40
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		7.4230			7.5551		14.9781		19.14
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.0073			4.0786		8.0859		18.94
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.3100			5.4046		10.7146		18.82
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		4.5606			4.6418		9.2024		18.48
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.1022			5.1930		10.2952		18.09
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000					5.0890		5.0890	02/28-01/01	24.18
Total						47,000	143.2682	58.5783	87.7975	136.9091	64.7099	91.1730	582.4360		862.72

Generated 12/11/19 09:30