0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6
Dated Date	July 15, 2019
Ref CPI on Dated Date	255.79368
Original Issue Date	July 31, 2019	Interest 01/15/20 (184 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 07/31/19 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/31/19	256.07445	1.00110	16	0.1088			-0.1088	4.97			0.1088	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/19	256.09200	1.00117	17	0.1156			-0.1156	4.90			0.1156	0.07
Fri	08/02/19	256.09365	1.00117	18	0.1224			-0.1224	4.90			0.1224	0.07
Mon	08/05/19	256.09858	1.00119	21	0.1428			-0.1428	4.88			0.1428	0.09
Tue	08/06/19	256.10023	1.00120	22	0.1496			-0.1496	4.87			0.1496	0.10
Wed	08/07/19	256.10187	1.00120	23	0.1564			-0.1564	4.87			0.1564	0.10
Thu	08/08/19	256.10352	1.00121	24	0.1632			-0.1632	4.86			0.1632	0.11
Fri	08/09/19	256.10516	1.00122	25	0.1700			-0.1700	4.85			0.1700	0.12
Mon	08/12/19	256.11010	1.00124	28	0.1905			-0.1905	4.83			0.1905	0.14
Tue	08/13/19	256.11174	1.00124	29	0.1973			-0.1973	4.83			0.1973	0.14
Wed	08/14/19	256.11339	1.00125	30	0.2041			-0.2041	4.82			0.2041	0.15
Thu	08/15/19	256.11503	1.00126	31	0.2109			-0.2109	4.81			0.2109	0.16
Fri	08/16/19	256.11668	1.00126	32	0.2177			-0.2177	4.81			0.2177	0.16
Mon	08/19/19	256.12161	1.00128	35	0.2381			-0.2381	4.79			0.2381	0.18
Tue	08/20/19	256.12326	1.00129	36	0.2449			-0.2449	4.78			0.2449	0.19
Wed	08/21/19	256.12490	1.00129	37	0.2517			-0.2517	4.78			0.2517	0.19
Thu	08/22/19	256.12655	1.00130	38	0.2585			-0.2585	4.77			0.2585	0.20
Fri	08/23/19	256.12819	1.00131	39	0.2653			-0.2653	4.76			0.2653	0.21
Mon	08/26/19	256.13313	1.00133	42	0.2857			-0.2857	4.74			0.2857	0.23
Tue	08/27/19	256.13477	1.00133	43	0.2925			-0.2925	4.74			0.2925	0.23
Wed	08/28/19	256.13642	1.00134	44	0.2993			-0.2993	4.73			0.2993	0.24
Thu	08/29/19	256.13806	1.00135	45	0.3061			-0.3061	4.72			0.3061	0.25
Fri	08/30/19	256.13971	1.00135	46	0.3129			-0.3129	4.72			0.3129	0.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/19	256.15727	1.00142	49	0.3334			-0.3334	4.65			0.3334	0.32
Tue	09/03/19	256.17153	1.00148	50	0.3402			-0.3402	4.59			0.3402	0.38
Wed	09/04/19	256.18580	1.00153	51	0.3470			-0.3470	4.54			0.3470	0.43
Thu	09/05/19	256.20007	1.00159	52	0.3538			-0.3538	4.48			0.3538	0.49
Fri	09/06/19	256.21433	1.00164	53	0.3606			-0.3606	4.43			0.3606	0.54
Mon	09/09/19	256.25713	1.00181	56	0.3811			-0.3811	4.26			0.3811	0.71
Tue	09/10/19	256.27140	1.00187	57	0.3880			-0.3880	4.20			0.3880	0.77
Wed	09/11/19	256.28567	1.00192	58	0.3948			-0.3948	4.15			0.3948	0.82
Thu	09/12/19	256.29993	1.00198	59	0.4016			-0.4016	4.09			0.4016	0.88
Fri	09/13/19	256.31420	1.00203	60	0.4084			-0.4084	4.04			0.4084	0.93
Mon	09/16/19	256.35700	1.00220	63	0.4289			-0.4289	3.87			0.4289	1.10
Tue	09/17/19	256.37127	1.00226	64	0.4358			-0.4358	3.81			0.4358	1.16
Wed	09/18/19	256.38553	1.00231	65	0.4426			-0.4426	3.76			0.4426	1.21
Thu	09/19/19	256.39980	1.00237	66	0.4494			-0.4494	3.70			0.4494	1.27
Fri	09/20/19	256.41407	1.00243	67	0.4563			-0.4563	3.64			0.4563	1.33
Mon	09/23/19	256.45687	1.00259	70	0.4768			-0.4768	3.48			0.4768	1.49
Tue	09/24/19	256.47113	1.00265	71	0.4836			-0.4836	3.42			0.4836	1.55
Wed	09/25/19	256.48540	1.00270	72	0.4905			-0.4905	3.37			0.4905	1.60
Thu	09/26/19	256.49967	1.00276	73	0.4973			-0.4973	3.31			0.4973	1.66
Fri	09/27/19	256.51393	1.00282	74	0.5041			-0.5041	3.25			0.5041	1.72
Mon	09/30/19	256.55673	1.00298	77	0.5247			-0.5247	3.09			0.5247	1.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/19	256.57100	1.00304	78	0.5315			-0.5315	3.03			0.5315	1.94
Wed	10/02/19	256.57058	1.00304	79	0.5383			-0.5383	3.03			0.5383	1.94
Thu	10/03/19	256.57016	1.00304	80	0.5451			-0.5451	3.03			0.5451	1.94
Fri	10/04/19	256.56974	1.00303	81	0.5519			-0.5519	3.04			0.5519	1.93
Mon	10/07/19	256.56848	1.00303	84	0.5724			-0.5724	3.04			0.5724	1.93
Tue	10/08/19	256.56806	1.00303	85	0.5792			-0.5792	3.04			0.5792	1.93
Wed	10/09/19	256.56765	1.00303	86	0.5860			-0.5860	3.04			0.5860	1.93
Thu	10/10/19	256.56723	1.00302	87	0.5928			-0.5928	3.05			0.5928	1.92
Fri	10/11/19	256.56681	1.00302	88	0.5996			-0.5996	3.05			0.5996	1.92
Mon	10/14/19	256.56555	1.00302	91	0.6201			-0.6201	3.05			0.6201	1.92
Tue	10/15/19	256.56513	1.00302	92	0.6269			-0.6269	3.05			0.6269	1.92
Wed	10/16/19	256.56471	1.00301	93	0.6337			-0.6337	3.06			0.6337	1.91
Thu	10/17/19	256.56429	1.00301	94	0.6405			-0.6405	3.06			0.6405	1.91
Fri	10/18/19	256.56387	1.00301	95	0.6473			-0.6473	3.06			0.6473	1.91
Mon	10/21/19	256.56261	1.00301	98	0.6678			-0.6678	3.06			0.6678	1.91
Tue	10/22/19	256.56219	1.00300	99	0.6746			-0.6746	3.07			0.6746	1.90
Wed	10/23/19	256.56177	1.00300	100	0.6814			-0.6814	3.07			0.6814	1.90
Thu	10/24/19	256.56135	1.00300	101	0.6882			-0.6882	3.07			0.6882	1.90
Fri	10/25/19	256.56094	1.00300	102	0.6950			-0.6950	3.07			0.6950	1.90
Mon	10/28/19	256.55968	1.00299	105	0.7154			-0.7154	3.08			0.7154	1.89
Tue	10/29/19	256.55926	1.00299	106	0.7223			-0.7223	3.08			0.7223	1.89
Wed	10/30/19	256.55884	1.00299	107	0.7291			-0.7291	3.08			0.7291	1.89
Thu	10/31/19	256.55842	1.00299	108	0.7359			-0.7359	3.08			0.7359	1.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/19	256.55800	1.00299	109	0.7427			-0.7427	3.08			0.7427	1.89
Mon	11/04/19	256.57810	1.00307	112	0.7632			-0.7632	3.00			0.7632	1.97
Tue	11/05/19	256.58480	1.00309	113	0.7700			-0.7700	2.98			0.7700	1.99
Wed	11/06/19	256.59150	1.00312	114	0.7769			-0.7769	2.95			0.7769	2.02
Thu	11/07/19	256.59820	1.00315	115	0.7837			-0.7837	2.92			0.7837	2.05
Fri	11/08/19	256.60490	1.00317	116	0.7905			-0.7905	2.90			0.7905	2.07
Mon	11/11/19	256.62500	1.00325	119	0.8111			-0.8111	2.82			0.8111	2.15
Tue	11/12/19	256.63170	1.00328	120	0.8179			-0.8179	2.79			0.8179	2.18
Wed	11/13/19	256.63840	1.00330	121	0.8247			-0.8247	2.77			0.8247	2.20
Thu	11/14/19	256.64510	1.00333	122	0.8316			-0.8316	2.74			0.8316	2.23
Fri	11/15/19	256.65180	1.00335	123	0.8384			-0.8384	2.72			0.8384	2.25
Mon	11/18/19	256.67190	1.00343	126	0.8589			-0.8589	2.64			0.8589	2.33
Tue	11/19/19	256.67860	1.00346	127	0.8658			-0.8658	2.61			0.8658	2.36
Wed	11/20/19	256.68530	1.00349	128	0.8726			-0.8726	2.58			0.8726	2.39
Thu	11/21/19	256.69200	1.00351	129	0.8794			-0.8794	2.56			0.8794	2.41
Fri	11/22/19	256.69870	1.00354	130	0.8863			-0.8863	2.53			0.8863	2.44
Mon	11/25/19	256.71880	1.00362	133	0.9068			-0.9068	2.45			0.9068	2.52
Tue	11/26/19	256.72550	1.00364	134	0.9136			-0.9136	2.43			0.9136	2.54
Wed	11/27/19	256.73220	1.00367	135	0.9205			-0.9205	2.40			0.9205	2.57
Thu	11/28/19	256.73890	1.00370	136	0.9273			-0.9273	2.37			0.9273	2.60
Fri	11/29/19	256.74560	1.00372	137	0.9342			-0.9342	2.35			0.9342	2.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/19	256.77794	1.00385	140	0.9547			-0.9547	2.22			0.9547	2.75
Tue	12/03/19	256.79687	1.00392	141	0.9616			-0.9616	2.15			0.9616	2.82
Wed	12/04/19	256.81581	1.00400	142	0.9685			-0.9685	2.07			0.9685	2.90
Thu	12/05/19	256.83474	1.00407	143	0.9754			-0.9754	2.00			0.9754	2.97
Fri	12/06/19	256.85368	1.00414	144	0.9823			-0.9823	1.93			0.9823	3.04
Mon	12/09/19	256.91048	1.00437	147	1.0030			-1.0030	1.70			1.0030	3.27
Tue	12/10/19	256.92942	1.00444	148	1.0099			-1.0099	1.63			1.0099	3.34
Wed	12/11/19	256.94835	1.00451	149	1.0168			-1.0168	1.56			1.0168	3.41
Thu	12/12/19	256.96729	1.00459	150	1.0237			-1.0237	1.48			1.0237	3.49
Fri	12/13/19	256.98623	1.00466	151	1.0306			-1.0306	1.41			1.0306	3.56
Mon	12/16/19	257.04303	1.00488	154	1.0513			-1.0513	1.19			1.0513	3.78
Tue	12/17/19	257.06197	1.00496	155	1.0582			-1.0582	1.11			1.0582	3.86
Wed	12/18/19	257.08090	1.00503	156	1.0651			-1.0651	1.04			1.0651	3.93
Thu	12/19/19	257.09984	1.00511	157	1.0720			-1.0720	0.96			1.0720	4.01
Fri	12/20/19	257.11877	1.00518	158	1.0789			-1.0789	0.89			1.0789	4.08
Mon	12/23/19	257.17558	1.00540	161	1.0997			-1.0997	0.67			1.0997	4.30
Tue	12/24/19	257.19452	1.00548	162	1.1066			-1.1066	0.59			1.1066	4.38
Wed	12/25/19	257.21345	1.00555	163	1.1135			-1.1135	0.52			1.1135	4.45
Thu	12/26/19	257.23239	1.00562	164	1.1204			-1.1204	0.45			1.1204	4.52
Fri	12/27/19	257.25132	1.00570	165	1.1273			-1.1273	0.37			1.1273	4.60
Mon	12/30/19	257.30813	1.00592	168	1.1481			-1.1481	0.15			1.1481	4.82
Tue	12/31/19	257.32706	1.00599	169	1.1550			-1.1550	0.08			1.1550	4.89
Wed	01/01/20	257.34600	1.00607

Generated 12/11/19 09:31