0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

Interest and OID per $1,000 Face Value for 2019

CUSIP Number	9128286N5
Dated Date	April 15, 2019	Interest 10/15/19 (183 days)	$2.5432
Ref CPI on Dated Date	252.20853
Original Issue Date	April 30, 2019	Interest 04/15/20 (183 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 04/30/19 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/30/19	252.74053	1.00211	15	0.2054		x	2.3378	18.26			0.2054	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/19	252.77600	1.00225	16	0.2191		x	2.3241	18.12			0.2191	0.14
Thu	05/02/19	252.82200	1.00243	17	0.2328		x	2.3104	17.94			0.2328	0.32
Fri	05/03/19	252.86800	1.00261	18	0.2465		x	2.2967	17.76			0.2465	0.50
Mon	05/06/19	253.00600	1.00316	21	0.2878		x	2.2554	17.21			0.2878	1.05
Tue	05/07/19	253.05200	1.00334	22	0.3016		x	2.2416	17.03			0.3016	1.23
Wed	05/08/19	253.09800	1.00353	23	0.3153		x	2.2279	16.84			0.3153	1.42
Thu	05/09/19	253.14400	1.00371	24	0.3291		x	2.2141	16.66			0.3291	1.60
Fri	05/10/19	253.19000	1.00389	25	0.3429		x	2.2003	16.48			0.3429	1.78
Mon	05/13/19	253.32800	1.00444	28	0.3842		x	2.1590	15.93			0.3842	2.33
Tue	05/14/19	253.37400	1.00462	29	0.3980		x	2.1452	15.75			0.3980	2.51
Wed	05/15/19	253.42000	1.00480	30	0.4118		x	2.1314	15.57			0.4118	2.69
Thu	05/16/19	253.46600	1.00499	31	0.4256		x	2.1176	15.38			0.4256	2.88
Fri	05/17/19	253.51200	1.00517	32	0.4394		x	2.1038	15.20			0.4394	3.06
Mon	05/20/19	253.65000	1.00572	35	0.4809		x	2.0623	14.65			0.4809	3.61
Tue	05/21/19	253.69600	1.00590	36	0.4947		x	2.0485	14.47			0.4947	3.79
Wed	05/22/19	253.74200	1.00608	37	0.5085		x	2.0347	14.29			0.5085	3.97
Thu	05/23/19	253.78800	1.00626	38	0.5224		x	2.0208	14.11			0.5224	4.15
Fri	05/24/19	253.83400	1.00644	39	0.5362		x	2.0070	13.93			0.5362	4.33
Mon	05/27/19	253.97200	1.00699	42	0.5778		x	1.9654	13.38			0.5778	4.88
Tue	05/28/19	254.01800	1.00717	43	0.5916		x	1.9516	13.20			0.5916	5.06
Wed	05/29/19	254.06400	1.00736	44	0.6055		x	1.9377	13.01			0.6055	5.25
Thu	05/30/19	254.11000	1.00754	45	0.6194		x	1.9238	12.83			0.6194	5.43
Fri	05/31/19	254.15600	1.00772	46	0.6333		x	1.9099	12.65			0.6333	5.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/19	254.29173	1.00826	49	0.6749		x	1.8683	12.11			0.6749	6.15
Tue	06/04/19	254.33660	1.00844	50	0.6888		x	1.8544	11.93			0.6888	6.33
Wed	06/05/19	254.38147	1.00862	51	0.7027		x	1.8405	11.75			0.7027	6.51
Thu	06/06/19	254.42633	1.00879	52	0.7166		x	1.8266	11.58			0.7166	6.68
Fri	06/07/19	254.47120	1.00897	53	0.7305		x	1.8127	11.40			0.7305	6.86
Mon	06/10/19	254.60580	1.00951	56	0.7723		x	1.7709	10.86			0.7723	7.40
Tue	06/11/19	254.65067	1.00968	57	0.7862		x	1.7570	10.69			0.7862	7.57
Wed	06/12/19	254.69553	1.00986	58	0.8002		x	1.7430	10.51			0.8002	7.75
Thu	06/13/19	254.74040	1.01004	59	0.8141		x	1.7291	10.33			0.8141	7.93
Fri	06/14/19	254.78527	1.01022	60	0.8280		x	1.7152	10.15			0.8280	8.11
Mon	06/17/19	254.91987	1.01075	63	0.8699		x	1.6733	9.62			0.8699	8.64
Tue	06/18/19	254.96473	1.01093	64	0.8839		x	1.6593	9.44			0.8839	8.82
Wed	06/19/19	255.00960	1.01111	65	0.8978		x	1.6454	9.26			0.8978	9.00
Thu	06/20/19	255.05447	1.01128	66	0.9118		x	1.6314	9.09			0.9118	9.17
Fri	06/21/19	255.09933	1.01146	67	0.9258		x	1.6174	8.91			0.9258	9.35
Mon	06/24/19	255.23393	1.01200	70	0.9678		x	1.5754	8.37			0.9678	9.89
Tue	06/25/19	255.27880	1.01217	71	0.9817		x	1.5615	8.20			0.9817	10.06
Wed	06/26/19	255.32367	1.01235	72	0.9958		x	1.5474	8.02			0.9958	10.24
Thu	06/27/19	255.36853	1.01253	73	1.0098		x	1.5334	7.84			1.0098	10.42
Fri	06/28/19	255.41340	1.01271	74	1.0238		x	1.5194	7.66			1.0238	10.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/19	255.54800	1.01324	77	1.0658		x	1.4774	7.13			1.0658	11.13
Tue	07/02/19	255.56555	1.01331	78	1.0798		x	1.4634	7.06			1.0798	11.20
Wed	07/03/19	255.58310	1.01338	79	1.0937		x	1.4495	6.99			1.0937	11.27
Thu	07/04/19	255.60065	1.01345	80	1.1076		x	1.4356	6.92			1.1076	11.34
Fri	07/05/19	255.61819	1.01352	81	1.1215		x	1.4217	6.85			1.1215	11.41
Mon	07/08/19	255.67084	1.01373	84	1.1633		x	1.3799	6.64			1.1633	11.62
Tue	07/09/19	255.68839	1.01380	85	1.1772		x	1.3660	6.57			1.1772	11.69
Wed	07/10/19	255.70594	1.01387	86	1.1912		x	1.3520	6.50			1.1912	11.76
Thu	07/11/19	255.72348	1.01394	87	1.2051		x	1.3381	6.43			1.2051	11.83
Fri	07/12/19	255.74103	1.01401	88	1.2190		x	1.3242	6.36			1.2190	11.90
Mon	07/15/19	255.79368	1.01422	91	1.2608		x	1.2824	6.15			1.2608	12.11
Tue	07/16/19	255.81123	1.01428	92	1.2748		x	1.2684	6.09			1.2748	12.17
Wed	07/17/19	255.82877	1.01435	93	1.2887		x	1.2545	6.02			1.2887	12.24
Thu	07/18/19	255.84632	1.01442	94	1.3027		x	1.2405	5.95			1.3027	12.31
Fri	07/19/19	255.86387	1.01449	95	1.3166		x	1.2266	5.88			1.3166	12.38
Mon	07/22/19	255.91652	1.01470	98	1.3585		x	1.1847	5.67			1.3585	12.59
Tue	07/23/19	255.93406	1.01477	99	1.3724		x	1.1708	5.60			1.3724	12.66
Wed	07/24/19	255.95161	1.01484	100	1.3864		x	1.1568	5.53			1.3864	12.73
Thu	07/25/19	255.96916	1.01491	101	1.4004		x	1.1428	5.46			1.4004	12.80
Fri	07/26/19	255.98671	1.01498	102	1.4143		x	1.1289	5.39			1.4143	12.87
Mon	07/29/19	256.03935	1.01519	105	1.4562		x	1.0870	5.18			1.4562	13.08
Tue	07/30/19	256.05690	1.01526	106	1.4702		x	1.0730	5.11			1.4702	13.15
Wed	07/31/19	256.07445	1.01533	107	1.4842		x	1.0590	5.04			1.4842	13.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/19	256.09200	1.01540	108	1.4981		x	1.0451	4.97			1.4981	13.29
Fri	08/02/19	256.09365	1.01540	109	1.5120		x	1.0312	4.97			1.5120	13.29
Mon	08/05/19	256.09858	1.01542	112	1.5536		x	0.9896	4.95			1.5536	13.31
Tue	08/06/19	256.10023	1.01543	113	1.5675		x	0.9757	4.94			1.5675	13.32
Wed	08/07/19	256.10187	1.01544	114	1.5814		x	0.9618	4.93			1.5814	13.33
Thu	08/08/19	256.10352	1.01544	115	1.5953		x	0.9479	4.93			1.5953	13.33
Fri	08/09/19	256.10516	1.01545	116	1.6092		x	0.9340	4.92			1.6092	13.34
Mon	08/12/19	256.11010	1.01547	119	1.6508		x	0.8924	4.90			1.6508	13.36
Tue	08/13/19	256.11174	1.01548	120	1.6647		x	0.8785	4.89			1.6647	13.37
Wed	08/14/19	256.11339	1.01548	121	1.6786		x	0.8646	4.89			1.6786	13.37
Thu	08/15/19	256.11503	1.01549	122	1.6925		x	0.8507	4.88			1.6925	13.38
Fri	08/16/19	256.11668	1.01550	123	1.7064		x	0.8368	4.87			1.7064	13.39
Mon	08/19/19	256.12161	1.01552	126	1.7480		x	0.7952	4.85			1.7480	13.41
Tue	08/20/19	256.12326	1.01552	127	1.7619		x	0.7813	4.85			1.7619	13.41
Wed	08/21/19	256.12490	1.01553	128	1.7758		x	0.7674	4.84			1.7758	13.42
Thu	08/22/19	256.12655	1.01553	129	1.7897		x	0.7535	4.84			1.7897	13.42
Fri	08/23/19	256.12819	1.01554	130	1.8036		x	0.7396	4.83			1.8036	13.43
Mon	08/26/19	256.13313	1.01556	133	1.8452		x	0.6980	4.81			1.8452	13.45
Tue	08/27/19	256.13477	1.01557	134	1.8591		x	0.6841	4.80			1.8591	13.46
Wed	08/28/19	256.13642	1.01557	135	1.8730		x	0.6702	4.80			1.8730	13.46
Thu	08/29/19	256.13806	1.01558	136	1.8869		x	0.6563	4.79			1.8869	13.47
Fri	08/30/19	256.13971	1.01559	137	1.9008		x	0.6424	4.78			1.9008	13.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/19	256.15727	1.01566	140	1.9425		x	0.6007	4.71			1.9425	13.55
Tue	09/03/19	256.17153	1.01571	141	1.9565		x	0.5867	4.66			1.9565	13.60
Wed	09/04/19	256.18580	1.01577	142	1.9705		x	0.5727	4.60			1.9705	13.66
Thu	09/05/19	256.20007	1.01583	143	1.9845		x	0.5587	4.54			1.9845	13.72
Fri	09/06/19	256.21433	1.01588	144	1.9985		x	0.5447	4.49			1.9985	13.77
Mon	09/09/19	256.25713	1.01605	147	2.0404		x	0.5028	4.32			2.0404	13.94
Tue	09/10/19	256.27140	1.01611	148	2.0544		x	0.4888	4.26			2.0544	14.00
Wed	09/11/19	256.28567	1.01617	149	2.0684		x	0.4748	4.20			2.0684	14.06
Thu	09/12/19	256.29993	1.01622	150	2.0824		x	0.4608	4.15			2.0824	14.11
Fri	09/13/19	256.31420	1.01628	151	2.0964		x	0.4468	4.09			2.0964	14.17
Mon	09/16/19	256.35700	1.01645	154	2.1384		x	0.4048	3.92			2.1384	14.34
Tue	09/17/19	256.37127	1.01651	155	2.1524		x	0.3908	3.86			2.1524	14.40
Wed	09/18/19	256.38553	1.01656	156	2.1664		x	0.3768	3.81			2.1664	14.45
Thu	09/19/19	256.39980	1.01662	157	2.1805		x	0.3627	3.75			2.1805	14.51
Fri	09/20/19	256.41407	1.01667	158	2.1945		x	0.3487	3.70			2.1945	14.56
Mon	09/23/19	256.45687	1.01684	161	2.2365		x	0.3067	3.53			2.2365	14.73
Tue	09/24/19	256.47113	1.01690	162	2.2505		x	0.2927	3.47			2.2505	14.79
Wed	09/25/19	256.48540	1.01696	163	2.2645		x	0.2787	3.41			2.2645	14.85
Thu	09/26/19	256.49967	1.01701	164	2.2785		x	0.2647	3.36			2.2785	14.90
Fri	09/27/19	256.51393	1.01707	165	2.2926		x	0.2506	3.30			2.2926	14.96
Mon	09/30/19	256.55673	1.01724	168	2.3346		x	0.2086	3.13			2.3346	15.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/19	256.57100	1.01730	169	2.3487		x	0.1945	3.07			2.3487	15.19
Wed	10/02/19	256.57058	1.01730	170	2.3626		x	0.1806	3.07			2.3626	15.19
Thu	10/03/19	256.57016	1.01729	171	2.3765		x	0.1667	3.08			2.3765	15.18
Fri	10/04/19	256.56974	1.01729	172	2.3904		x	0.1528	3.08			2.3904	15.18
Mon	10/07/19	256.56848	1.01729	175	2.4320		x	0.1112	3.08			2.4320	15.18
Tue	10/08/19	256.56806	1.01729	176	2.4459		x	0.0973	3.08			2.4459	15.18
Wed	10/09/19	256.56765	1.01728	177	2.4598		x	0.0834	3.09			2.4598	15.17
Thu	10/10/19	256.56723	1.01728	178	2.4737		x	0.0695	3.09			2.4737	15.17
Fri	10/11/19	256.56681	1.01728	179	2.4876		x	0.0556	3.09			2.4876	15.17
Mon	10/14/19	256.56555	1.01728	182	2.5293		x	0.0139	3.09			2.5293	15.17
Tue	10/15/19	256.56513	1.01727	0	0.0000			0.0000	3.10		x	2.5432	15.16
Wed	10/16/19	256.56471	1.01727	1	0.0139			-0.0139	3.10		x	2.5571	15.16
Thu	10/17/19	256.56429	1.01727	2	0.0278			-0.0278	3.10		x	2.5710	15.16
Fri	10/18/19	256.56387	1.01727	3	0.0417			-0.0417	3.10		x	2.5849	15.16
Mon	10/21/19	256.56261	1.01726	6	0.0834			-0.0834	3.11		x	2.6266	15.15
Tue	10/22/19	256.56219	1.01726	7	0.0973			-0.0973	3.11		x	2.6405	15.15
Wed	10/23/19	256.56177	1.01726	8	0.1112			-0.1112	3.11		x	2.6544	15.15
Thu	10/24/19	256.56135	1.01726	9	0.1251			-0.1251	3.11		x	2.6683	15.15
Fri	10/25/19	256.56094	1.01726	10	0.1390			-0.1390	3.11		x	2.6822	15.15
Mon	10/28/19	256.55968	1.01725	13	0.1807			-0.1807	3.12		x	2.7239	15.14
Tue	10/29/19	256.55926	1.01725	14	0.1946			-0.1946	3.12		x	2.7378	15.14
Wed	10/30/19	256.55884	1.01725	15	0.2085			-0.2085	3.12		x	2.7517	15.14
Thu	10/31/19	256.55842	1.01725	16	0.2223			-0.2223	3.12		x	2.7655	15.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/19	256.55800	1.01725	17	0.2362			-0.2362	3.12		x	2.7794	15.14
Mon	11/04/19	256.57810	1.01733	20	0.2780			-0.2780	3.04		x	2.8212	15.22
Tue	11/05/19	256.58480	1.01735	21	0.2919			-0.2919	3.02		x	2.8351	15.24
Wed	11/06/19	256.59150	1.01738	22	0.3058			-0.3058	2.99		x	2.8490	15.27
Thu	11/07/19	256.59820	1.01740	23	0.3197			-0.3197	2.97		x	2.8629	15.29
Fri	11/08/19	256.60490	1.01743	24	0.3336			-0.3336	2.94		x	2.8768	15.32
Mon	11/11/19	256.62500	1.01751	27	0.3753			-0.3753	2.86		x	2.9185	15.40
Tue	11/12/19	256.63170	1.01754	28	0.3892			-0.3892	2.83		x	2.9324	15.43
Wed	11/13/19	256.63840	1.01756	29	0.4031			-0.4031	2.81		x	2.9463	15.45
Thu	11/14/19	256.64510	1.01759	30	0.4170			-0.4170	2.78		x	2.9602	15.48
Fri	11/15/19	256.65180	1.01762	31	0.4310			-0.4310	2.75		x	2.9742	15.51
Mon	11/18/19	256.67190	1.01770	34	0.4727			-0.4727	2.67		x	3.0159	15.59
Tue	11/19/19	256.67860	1.01772	35	0.4866			-0.4866	2.65		x	3.0298	15.61
Wed	11/20/19	256.68530	1.01775	36	0.5005			-0.5005	2.62		x	3.0437	15.64
Thu	11/21/19	256.69200	1.01778	37	0.5145			-0.5145	2.59		x	3.0577	15.67
Fri	11/22/19	256.69870	1.01780	38	0.5284			-0.5284	2.57		x	3.0716	15.69
Mon	11/25/19	256.71880	1.01788	41	0.5701			-0.5701	2.49		x	3.1133	15.77
Tue	11/26/19	256.72550	1.01791	42	0.5840			-0.5840	2.46		x	3.1272	15.80
Wed	11/27/19	256.73220	1.01794	43	0.5980			-0.5980	2.43		x	3.1412	15.83
Thu	11/28/19	256.73890	1.01796	44	0.6119			-0.6119	2.41		x	3.1551	15.85
Fri	11/29/19	256.74560	1.01799	45	0.6258			-0.6258	2.38		x	3.1690	15.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/19	256.77794	1.01812	48	0.6676			-0.6676	2.25		x	3.2108	16.01
Tue	12/03/19	256.79687	1.01819	49	0.6816			-0.6816	2.18		x	3.2248	16.08
Wed	12/04/19	256.81581	1.01827	50	0.6955			-0.6955	2.10		x	3.2387	16.16
Thu	12/05/19	256.83474	1.01834	51	0.7095			-0.7095	2.03		x	3.2527	16.23
Fri	12/06/19	256.85368	1.01842	52	0.7235			-0.7235	1.95		x	3.2667	16.31
Mon	12/09/19	256.91048	1.01864	55	0.7654			-0.7654	1.73		x	3.3086	16.53
Tue	12/10/19	256.92942	1.01872	56	0.7793			-0.7793	1.65		x	3.3225	16.61
Wed	12/11/19	256.94835	1.01879	57	0.7933			-0.7933	1.58		x	3.3365	16.68
Thu	12/12/19	256.96729	1.01887	58	0.8073			-0.8073	1.50		x	3.3505	16.76
Fri	12/13/19	256.98623	1.01894	59	0.8213			-0.8213	1.43		x	3.3645	16.83
Mon	12/16/19	257.04303	1.01917	62	0.8632			-0.8632	1.20		x	3.4064	17.06
Tue	12/17/19	257.06197	1.01924	63	0.8772			-0.8772	1.13		x	3.4204	17.13
Wed	12/18/19	257.08090	1.01932	64	0.8912			-0.8912	1.05		x	3.4344	17.21
Thu	12/19/19	257.09984	1.01939	65	0.9052			-0.9052	0.98		x	3.4484	17.28
Fri	12/20/19	257.11877	1.01947	66	0.9192			-0.9192	0.90		x	3.4624	17.36
Mon	12/23/19	257.17558	1.01969	69	0.9612			-0.9612	0.68		x	3.5044	17.58
Tue	12/24/19	257.19452	1.01977	70	0.9752			-0.9752	0.60		x	3.5184	17.66
Wed	12/25/19	257.21345	1.01984	71	0.9892			-0.9892	0.53		x	3.5324	17.73
Thu	12/26/19	257.23239	1.01992	72	1.0032			-1.0032	0.45		x	3.5464	17.81
Fri	12/27/19	257.25132	1.01999	73	1.0172			-1.0172	0.38		x	3.5604	17.88
Mon	12/30/19	257.30813	1.02022	76	1.0592			-1.0592	0.15		x	3.6024	18.11
Tue	12/31/19	257.32706	1.02029	77	1.0733			-1.0733	0.08		x	3.6165	18.18
Wed	01/01/20	257.34600	1.02037

Generated 12/11/19 09:31