TIPS Interest & OID for 2021 (until 11/01/21) - 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
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.6938						6.6938	01/01-01/15	-0.33
0.125	5	04/15/21	04/15/16	237.00700	04/29/16	1,000			0.6916				0.6916	01/01-04/15	7.86
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.6093			3.7162			7.3255	01/01-07/15	33.87
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.7188			0.7401			1.4589		58.22
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000			0.6740			0.7023	1.3763		54.19
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.7075			0.7284			1.4359		57.31
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.7049			0.7257			1.4306		57.10
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.2993			3.4378	6.7371		53.05
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.0974			2.1594			4.2568		56.63
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.4864			3.5896			7.0760		56.48
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000			2.5995			2.7087	5.3082		52.26
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6852			0.7055			1.3907		55.50
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000			0.6388			0.6657	1.3045		51.37
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	16.3995			16.8849			33.2844		69.92
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.3738			1.4145			2.7883		55.64
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.6346			0.6612	1.2958		51.02
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.0582			2.1191			4.1773		55.57
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.6317			0.6582	1.2899		50.79
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	13.1157			13.5038			26.6195		66.40
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.4236			3.5249			6.9485		55.46
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000						0.6512	0.6512	04/30-11/01	40.42
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.6788			0.6988			1.3776		54.98
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	15.3287			15.7824			31.1111		65.36
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.0206			2.0804			4.1010		54.56
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	1.9953			2.0544			4.0497		53.87
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	10.8726			11.1944			22.0670		62.91
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.6384			2.7165			5.3549		53.43
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			29.3884			30.6220	60.0104		81.48
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	3.8889			4.0040			7.8929		52.51
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	15.1559			15.6044			30.7603		61.38
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	4.5104			4.6439			9.1543		52.19
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			30.9082			32.2055	63.1137		80.17
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.2721			1.3098			2.5819		51.52
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.6324			0.6511			1.2835		51.22
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.6346			0.6534			1.2880		51.40
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000				0.6435			0.6435	01/29-11/01	51.18
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000								07/30-11/01	16.82
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			24.9323			25.9787	50.9110		74.25
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		12.7983			13.2886		26.0869		60.98
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		12.6317			13.1156		25.7473		60.18
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.3207			4.4862		8.8069		58.32
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.5388			3.6743		7.2131		57.32
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		7.6801			7.9743		15.6544		56.55
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.1460			4.3049		8.4509		55.96
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.4940			5.7044		11.1984		55.62
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		4.7186			4.8993		9.6179		54.60
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.2789			5.4811		10.7600		53.44
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.1732			5.3714		10.5446		52.38
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.2658			1.3143		2.5801		51.26
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000					0.6489		0.6489	02/26-11/01	50.39
Total						50,000	114.7028	67.0461	94.3984	111.8491	70.2633	98.2913	556.5510		2,674.96

Generated 09/14/21 08:46