TIPS Interest & OID for 2020 - Ordered by Issue 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
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			28.9458			29.0769	58.0227		18.81
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			30.4428			30.5805	61.0233		18.50
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			24.5568			24.6679	49.2247		17.13
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	16.2084			16.1523			32.3607		16.14
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	12.9629			12.9179			25.8808		15.33
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	15.1501			15.0976			30.2477		15.08
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	10.7460			10.7087			21.4547		14.52
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	14.9793			14.9274			29.9067		14.17
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	8.1797						8.1797	01/01-01/15	-0.29
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		12.6383			12.6349		25.2732		14.07
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	7.3734			7.3478			14.7212	01/01-07/15	-4.37
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.6158			6.5928			13.2086		13.90
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		12.4737			12.4705		24.9442		13.90
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.5673			3.5549			7.1222		13.50
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.7105			0.7080			1.4185		13.44
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.2667			4.2656		8.5323		13.46
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6993			0.6968			1.3961		13.22
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.6967			0.6942			1.3909		13.18
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.4945			3.4936		6.9881		13.23
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.0729			2.0657			4.1386		13.07
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.4458			3.4338			6.8796		13.04
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		7.5840			7.5820		15.1660		13.05
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6772			0.6749			1.3521		12.81
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.3578			1.3531			2.7109		12.84
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.0942			4.0931		8.1873		12.92
0.125	5	04/15/20	04/15/15	234.18067	04/30/15	1,000			0.6894				0.6894	01/01-04/15	4.08
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.0342			2.0272			4.0614		12.83
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.3837			3.3720			6.7557		12.81
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.4252			5.4238		10.8490		12.84
0.125	5	04/15/21	04/15/16	237.00700	04/29/16	1,000			0.6812			0.6842	1.3654		12.83
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.6708			0.6685			1.3393		12.69
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	1.9971			1.9901			3.9872		12.60
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		4.6596			4.6584		9.3180		12.60
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000			0.6638			0.6668	1.3306		12.50
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	1.9721			1.9652			3.9373		12.44
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.6076			2.5986			5.2062		12.33
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.2128			5.2115		10.4243		12.34
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.2497			3.2644	6.5141		12.25
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	3.8436			3.8303			7.6739		12.11
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	4.4579			4.4424			8.9003		12.05
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.1085			5.1072		10.2157		12.09
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000			2.5604			2.5720	5.1324		12.06
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.2573			1.2529			2.5102		11.89
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000			0.6292			0.6321	1.2613		11.86
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000				0.6228			0.6228	01/31-01/01	12.35
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000					1.2497		1.2497	02/28-01/01	13.22
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000						0.6278	0.6278	04/30-01/01	6.71
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000								07/31-01/01	15.58
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000								10/30-01/01	2.02
Total						49,000	127.6674	64.9575	92.4191	119.6959	66.1903	92.7726	563.7028		601.73

Generated 12/10/20 09:32