0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

Interest and OID per $1,000 Face Value for 2020

CUSIP Number	912828ZJ2
Dated Date	April 15, 2020	Interest 10/15/20 (183 days)	$0.6278
Ref CPI on Dated Date	258.30093
Original Issue Date	April 30, 2020	Interest 04/15/21 (182 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 04/30/20 & 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
Thu	04/30/20	258.65443	1.00137	15	0.0513		x	0.5765	6.71			0.0513	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
Fri	05/01/20	258.67800	1.00146	16	0.0547		x	0.5731	6.62			0.0547	0.09
Mon	05/04/20	258.62352	1.00125	19	0.0650		x	0.5628	6.83			0.0650	-0.12
Tue	05/05/20	258.60535	1.00118	20	0.0684		x	0.5594	6.90			0.0684	-0.19
Wed	05/06/20	258.58719	1.00111	21	0.0718		x	0.5560	6.97			0.0718	-0.26
Thu	05/07/20	258.56903	1.00104	22	0.0752		x	0.5526	7.04			0.0752	-0.33
Fri	05/08/20	258.55087	1.00097	23	0.0786		x	0.5492	7.11			0.0786	-0.40
Mon	05/11/20	258.49639	1.00076	26	0.0889		x	0.5389	7.32			0.0889	-0.61
Tue	05/12/20	258.47823	1.00069	27	0.0923		x	0.5355	7.39			0.0923	-0.68
Wed	05/13/20	258.46006	1.00062	28	0.0957		x	0.5321	7.46			0.0957	-0.75
Thu	05/14/20	258.44190	1.00055	29	0.0991		x	0.5287	7.53			0.0991	-0.82
Fri	05/15/20	258.42374	1.00048	30	0.1025		x	0.5253	7.60			0.1025	-0.89
Mon	05/18/20	258.36926	1.00026	33	0.1127		x	0.5151	7.82			0.1127	-1.11
Tue	05/19/20	258.35110	1.00019	34	0.1161		x	0.5117	7.89			0.1161	-1.18
Wed	05/20/20	258.33294	1.00012	35	0.1195		x	0.5083	7.96			0.1195	-1.25
Thu	05/21/20	258.31477	1.00005	36	0.1230		x	0.5048	8.03			0.1230	-1.32
Fri	05/22/20	258.29661	0.99998	37	0.1264		x	0.5014	8.10			0.1264	-1.39
Mon	05/25/20	258.24213	0.99977	40	0.1366		x	0.4912	8.31			0.1366	-1.60
Tue	05/26/20	258.22397	0.99970	41	0.1400		x	0.4878	8.38			0.1400	-1.67
Wed	05/27/20	258.20581	0.99963	42	0.1434		x	0.4844	8.45			0.1434	-1.74
Thu	05/28/20	258.18765	0.99956	43	0.1468		x	0.4810	8.52			0.1468	-1.81
Fri	05/29/20	258.16948	0.99949	44	0.1502		x	0.4776	8.59			0.1502	-1.88
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	06/01/20	258.11500	0.99928	47	0.1604		x	0.4674	8.80			0.1604	-2.09
Tue	06/02/20	258.05747	0.99906	48	0.1638		x	0.4640	9.02			0.1638	-2.31
Wed	06/03/20	257.99993	0.99883	49	0.1672		x	0.4606	9.25			0.1672	-2.54
Thu	06/04/20	257.94240	0.99861	50	0.1705		x	0.4573	9.47			0.1705	-2.76
Fri	06/05/20	257.88487	0.99839	51	0.1739		x	0.4539	9.69			0.1739	-2.98
Mon	06/08/20	257.71227	0.99772	54	0.1840		x	0.4438	10.36			0.1840	-3.65
Tue	06/09/20	257.65473	0.99750	55	0.1874		x	0.4404	10.58			0.1874	-3.87
Wed	06/10/20	257.59720	0.99728	56	0.1907		x	0.4371	10.80			0.1907	-4.09
Thu	06/11/20	257.53967	0.99705	57	0.1941		x	0.4337	11.03			0.1941	-4.32
Fri	06/12/20	257.48213	0.99683	58	0.1975		x	0.4303	11.25			0.1975	-4.54
Mon	06/15/20	257.30953	0.99616	61	0.2075		x	0.4203	11.92			0.2075	-5.21
Tue	06/16/20	257.25200	0.99594	62	0.2109		x	0.4169	12.14			0.2109	-5.43
Wed	06/17/20	257.19447	0.99572	63	0.2142		x	0.4136	12.36			0.2142	-5.65
Thu	06/18/20	257.13693	0.99549	64	0.2176		x	0.4102	12.59			0.2176	-5.88
Fri	06/19/20	257.07940	0.99527	65	0.2209		x	0.4069	12.81			0.2209	-6.10
Mon	06/22/20	256.90680	0.99460	68	0.2310		x	0.3968	13.48			0.2310	-6.77
Tue	06/23/20	256.84927	0.99438	69	0.2343		x	0.3935	13.70			0.2343	-6.99
Wed	06/24/20	256.79173	0.99416	70	0.2377		x	0.3901	13.92			0.2377	-7.21
Thu	06/25/20	256.73420	0.99393	71	0.2410		x	0.3868	14.15			0.2410	-7.44
Fri	06/26/20	256.67667	0.99371	72	0.2444		x	0.3834	14.37			0.2444	-7.66
Mon	06/29/20	256.50407	0.99304	75	0.2544		x	0.3734	15.04			0.2544	-8.33
Tue	06/30/20	256.44653	0.99282	76	0.2577		x	0.3701	15.26			0.2577	-8.55
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	07/01/20	256.38900	0.99260	77	0.2610		x	0.3668	15.48			0.2610	-8.77
Thu	07/02/20	256.38916	0.99260	78	0.2644		x	0.3634	15.48			0.2644	-8.77
Fri	07/03/20	256.38932	0.99260	79	0.2678		x	0.3600	15.48			0.2678	-8.77
Mon	07/06/20	256.38981	0.99260	82	0.2780		x	0.3498	15.48			0.2780	-8.77
Tue	07/07/20	256.38997	0.99260	83	0.2814		x	0.3464	15.48			0.2814	-8.77
Wed	07/08/20	256.39013	0.99260	84	0.2848		x	0.3430	15.48			0.2848	-8.77
Thu	07/09/20	256.39029	0.99260	85	0.2882		x	0.3396	15.48			0.2882	-8.77
Fri	07/10/20	256.39045	0.99260	86	0.2915		x	0.3363	15.48			0.2915	-8.77
Mon	07/13/20	256.39094	0.99261	89	0.3017		x	0.3261	15.47			0.3017	-8.76
Tue	07/14/20	256.39110	0.99261	90	0.3051		x	0.3227	15.47			0.3051	-8.76
Wed	07/15/20	256.39126	0.99261	91	0.3085		x	0.3193	15.47			0.3085	-8.76
Thu	07/16/20	256.39142	0.99261	92	0.3119		x	0.3159	15.47			0.3119	-8.76
Fri	07/17/20	256.39158	0.99261	93	0.3153		x	0.3125	15.47			0.3153	-8.76
Mon	07/20/20	256.39206	0.99261	96	0.3254		x	0.3024	15.47			0.3254	-8.76
Tue	07/21/20	256.39223	0.99261	97	0.3288		x	0.2990	15.47			0.3288	-8.76
Wed	07/22/20	256.39239	0.99261	98	0.3322		x	0.2956	15.47			0.3322	-8.76
Thu	07/23/20	256.39255	0.99261	99	0.3356		x	0.2922	15.47			0.3356	-8.76
Fri	07/24/20	256.39271	0.99261	100	0.3390		x	0.2888	15.47			0.3390	-8.76
Mon	07/27/20	256.39319	0.99261	103	0.3492		x	0.2786	15.47			0.3492	-8.76
Tue	07/28/20	256.39335	0.99261	104	0.3526		x	0.2752	15.47			0.3526	-8.76
Wed	07/29/20	256.39352	0.99262	105	0.3560		x	0.2718	15.46			0.3560	-8.75
Thu	07/30/20	256.39368	0.99262	106	0.3594		x	0.2684	15.46			0.3594	-8.75
Fri	07/31/20	256.39384	0.99262	107	0.3627		x	0.2651	15.46			0.3627	-8.75
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	08/03/20	256.48452	0.99297	110	0.3730		x	0.2548	15.11			0.3730	-8.40
Tue	08/04/20	256.52977	0.99314	111	0.3765		x	0.2513	14.94			0.3765	-8.23
Wed	08/05/20	256.57503	0.99332	112	0.3800		x	0.2478	14.76			0.3800	-8.05
Thu	08/06/20	256.62029	0.99349	113	0.3834		x	0.2444	14.59			0.3834	-7.88
Fri	08/07/20	256.66555	0.99367	114	0.3869		x	0.2409	14.41			0.3869	-7.70
Mon	08/10/20	256.80132	0.99419	117	0.3973		x	0.2305	13.89			0.3973	-7.18
Tue	08/11/20	256.84658	0.99437	118	0.4007		x	0.2271	13.71			0.4007	-7.00
Wed	08/12/20	256.89184	0.99454	119	0.4042		x	0.2236	13.54			0.4042	-6.83
Thu	08/13/20	256.93710	0.99472	120	0.4077		x	0.2201	13.36			0.4077	-6.65
Fri	08/14/20	256.98235	0.99490	121	0.4111		x	0.2167	13.18			0.4111	-6.47
Mon	08/17/20	257.11813	0.99542	124	0.4216		x	0.2062	12.66			0.4216	-5.95
Tue	08/18/20	257.16339	0.99560	125	0.4250		x	0.2028	12.48			0.4250	-5.77
Wed	08/19/20	257.20865	0.99577	126	0.4285		x	0.1993	12.31			0.4285	-5.60
Thu	08/20/20	257.25390	0.99595	127	0.4320		x	0.1958	12.13			0.4320	-5.42
Fri	08/21/20	257.29916	0.99612	128	0.4355		x	0.1923	11.96			0.4355	-5.25
Mon	08/24/20	257.43494	0.99665	131	0.4459		x	0.1819	11.43			0.4459	-4.72
Tue	08/25/20	257.48019	0.99682	132	0.4494		x	0.1784	11.26			0.4494	-4.55
Wed	08/26/20	257.52545	0.99700	133	0.4529		x	0.1749	11.08			0.4529	-4.37
Thu	08/27/20	257.57071	0.99717	134	0.4564		x	0.1714	10.91			0.4564	-4.20
Fri	08/28/20	257.61597	0.99735	135	0.4598		x	0.1680	10.73			0.4598	-4.02
Mon	08/31/20	257.75174	0.99787	138	0.4703		x	0.1575	10.21			0.4703	-3.50
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	09/01/20	257.79700	0.99805	139	0.4738		x	0.1540	10.03			0.4738	-3.32
Wed	09/02/20	257.84047	0.99822	140	0.4773		x	0.1505	9.86			0.4773	-3.15
Thu	09/03/20	257.88393	0.99839	141	0.4808		x	0.1470	9.69			0.4808	-2.98
Fri	09/04/20	257.92740	0.99855	142	0.4843		x	0.1435	9.53			0.4843	-2.82
Mon	09/07/20	258.05780	0.99906	145	0.4948		x	0.1330	9.02			0.4948	-2.31
Tue	09/08/20	258.10127	0.99923	146	0.4982		x	0.1296	8.85			0.4982	-2.14
Wed	09/09/20	258.14473	0.99940	147	0.5017		x	0.1261	8.68			0.5017	-1.97
Thu	09/10/20	258.18820	0.99956	148	0.5052		x	0.1226	8.52			0.5052	-1.81
Fri	09/11/20	258.23167	0.99973	149	0.5087		x	0.1191	8.35			0.5087	-1.64
Mon	09/14/20	258.36207	1.00024	152	0.5193		x	0.1085	7.84			0.5193	-1.13
Tue	09/15/20	258.40553	1.00040	153	0.5228		x	0.1050	7.68			0.5228	-0.97
Wed	09/16/20	258.44900	1.00057	154	0.5263		x	0.1015	7.51			0.5263	-0.80
Thu	09/17/20	258.49247	1.00074	155	0.5298		x	0.0980	7.34			0.5298	-0.63
Fri	09/18/20	258.53593	1.00091	156	0.5333		x	0.0945	7.17			0.5333	-0.46
Mon	09/21/20	258.66633	1.00141	159	0.5438		x	0.0840	6.67			0.5438	0.04
Tue	09/22/20	258.70980	1.00158	160	0.5473		x	0.0805	6.50			0.5473	0.21
Wed	09/23/20	258.75327	1.00175	161	0.5508		x	0.0770	6.33			0.5508	0.38
Thu	09/24/20	258.79673	1.00192	162	0.5543		x	0.0735	6.16			0.5543	0.55
Fri	09/25/20	258.84020	1.00209	163	0.5579		x	0.0699	5.99			0.5579	0.72
Mon	09/28/20	258.97060	1.00259	166	0.5684		x	0.0594	5.49			0.5684	1.22
Tue	09/29/20	259.01407	1.00276	167	0.5719		x	0.0559	5.32			0.5719	1.39
Wed	09/30/20	259.05753	1.00293	168	0.5755		x	0.0523	5.15			0.5755	1.56
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	10/01/20	259.10100	1.00310	169	0.5790		x	0.0488	4.98			0.5790	1.73
Fri	10/02/20	259.12735	1.00320	170	0.5825		x	0.0453	4.88			0.5825	1.83
Mon	10/05/20	259.20642	1.00351	173	0.5929		x	0.0349	4.57			0.5929	2.14
Tue	10/06/20	259.23277	1.00361	174	0.5964		x	0.0314	4.47			0.5964	2.24
Wed	10/07/20	259.25913	1.00371	175	0.5999		x	0.0279	4.37			0.5999	2.34
Thu	10/08/20	259.28548	1.00381	176	0.6034		x	0.0244	4.27			0.6034	2.44
Fri	10/09/20	259.31184	1.00391	177	0.6069		x	0.0209	4.17			0.6069	2.54
Mon	10/12/20	259.39090	1.00422	180	0.6173		x	0.0105	3.86			0.6173	2.85
Tue	10/13/20	259.41726	1.00432	181	0.6208		x	0.0070	3.76			0.6208	2.95
Wed	10/14/20	259.44361	1.00442	182	0.6243		x	0.0035	3.66			0.6243	3.05
Thu	10/15/20	259.46997	1.00453	0	0.0000			0.0000	3.55		x	0.6278	3.16
Fri	10/16/20	259.49632	1.00463	1	0.0034			-0.0034	3.45		x	0.6312	3.26
Mon	10/19/20	259.57539	1.00493	4	0.0138			-0.0138	3.15		x	0.6416	3.56
Tue	10/20/20	259.60174	1.00504	5	0.0173			-0.0173	3.04		x	0.6451	3.67
Wed	10/21/20	259.62810	1.00514	6	0.0207			-0.0207	2.94		x	0.6485	3.77
Thu	10/22/20	259.65445	1.00524	7	0.0242			-0.0242	2.84		x	0.6520	3.87
Fri	10/23/20	259.68081	1.00534	8	0.0276			-0.0276	2.74		x	0.6554	3.97
Mon	10/26/20	259.75987	1.00565	11	0.0380			-0.0380	2.43		x	0.6658	4.28
Tue	10/27/20	259.78623	1.00575	12	0.0414			-0.0414	2.33		x	0.6692	4.38
Wed	10/28/20	259.81258	1.00585	13	0.0449			-0.0449	2.23		x	0.6727	4.48
Thu	10/29/20	259.83894	1.00595	14	0.0484			-0.0484	2.13		x	0.6762	4.58
Fri	10/30/20	259.86529	1.00606	15	0.0518			-0.0518	2.02		x	0.6796	4.69
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	11/02/20	259.93007	1.00631	18	0.0622			-0.0622	1.77		x	0.6900	4.94
Tue	11/03/20	259.94213	1.00635	19	0.0657			-0.0657	1.73		x	0.6935	4.98
Wed	11/04/20	259.95420	1.00640	20	0.0691			-0.0691	1.68		x	0.6969	5.03
Thu	11/05/20	259.96627	1.00645	21	0.0726			-0.0726	1.63		x	0.7004	5.08
Fri	11/06/20	259.97833	1.00649	22	0.0760			-0.0760	1.59		x	0.7038	5.12
Mon	11/09/20	260.01453	1.00663	25	0.0864			-0.0864	1.45		x	0.7142	5.26
Tue	11/10/20	260.02660	1.00668	26	0.0899			-0.0899	1.40		x	0.7177	5.31
Wed	11/11/20	260.03867	1.00673	27	0.0933			-0.0933	1.35		x	0.7211	5.36
Thu	11/12/20	260.05073	1.00677	28	0.0968			-0.0968	1.31		x	0.7246	5.40
Fri	11/13/20	260.06280	1.00682	29	0.1003			-0.1003	1.26		x	0.7281	5.45
Mon	11/16/20	260.09900	1.00696	32	0.1107			-0.1107	1.12		x	0.7385	5.59
Tue	11/17/20	260.11107	1.00701	33	0.1141			-0.1141	1.07		x	0.7419	5.64
Wed	11/18/20	260.12313	1.00705	34	0.1176			-0.1176	1.03		x	0.7454	5.68
Thu	11/19/20	260.13520	1.00710	35	0.1210			-0.1210	0.98		x	0.7488	5.73
Fri	11/20/20	260.14727	1.00715	36	0.1245			-0.1245	0.93		x	0.7523	5.78
Mon	11/23/20	260.18347	1.00729	39	0.1349			-0.1349	0.79		x	0.7627	5.92
Tue	11/24/20	260.19553	1.00733	40	0.1384			-0.1384	0.75		x	0.7662	5.96
Wed	11/25/20	260.20760	1.00738	41	0.1418			-0.1418	0.70		x	0.7696	6.01
Thu	11/26/20	260.21967	1.00743	42	0.1453			-0.1453	0.65		x	0.7731	6.06
Fri	11/27/20	260.23173	1.00748	43	0.1488			-0.1488	0.60		x	0.7766	6.11
Mon	11/30/20	260.26793	1.00762	46	0.1592			-0.1592	0.46		x	0.7870	6.25
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	12/01/20	260.28000	1.00766	47	0.1626			-0.1626	0.42		x	0.7904	6.29
Wed	12/02/20	260.28348	1.00768	48	0.1661			-0.1661	0.40		x	0.7939	6.31
Thu	12/03/20	260.28697	1.00769	49	0.1696			-0.1696	0.39		x	0.7974	6.32
Fri	12/04/20	260.29045	1.00770	50	0.1730			-0.1730	0.38		x	0.8008	6.33
Mon	12/07/20	260.30090	1.00774	53	0.1834			-0.1834	0.34		x	0.8112	6.37
Tue	12/08/20	260.30439	1.00776	54	0.1869			-0.1869	0.32		x	0.8147	6.39
Wed	12/09/20	260.30787	1.00777	55	0.1903			-0.1903	0.31		x	0.8181	6.40
Thu	12/10/20	260.31135	1.00778	56	0.1938			-0.1938	0.30		x	0.8216	6.41
Fri	12/11/20	260.31484	1.00780	57	0.1973			-0.1973	0.28		x	0.8251	6.43
Mon	12/14/20	260.32529	1.00784	60	0.2077			-0.2077	0.24		x	0.8355	6.47
Tue	12/15/20	260.32877	1.00785	61	0.2111			-0.2111	0.23		x	0.8389	6.48
Wed	12/16/20	260.33226	1.00786	62	0.2146			-0.2146	0.22		x	0.8424	6.49
Thu	12/17/20	260.33574	1.00788	63	0.2181			-0.2181	0.20		x	0.8459	6.51
Fri	12/18/20	260.33923	1.00789	64	0.2215			-0.2215	0.19		x	0.8493	6.52
Mon	12/21/20	260.34968	1.00793	67	0.2319			-0.2319	0.15		x	0.8597	6.56
Tue	12/22/20	260.35316	1.00795	68	0.2354			-0.2354	0.13		x	0.8632	6.58
Wed	12/23/20	260.35665	1.00796	69	0.2388			-0.2388	0.12		x	0.8666	6.59
Thu	12/24/20	260.36013	1.00797	70	0.2423			-0.2423	0.11		x	0.8701	6.60
Fri	12/25/20	260.36361	1.00799	71	0.2458			-0.2458	0.09		x	0.8736	6.62
Mon	12/28/20	260.37406	1.00803	74	0.2562			-0.2562	0.05		x	0.8840	6.66
Tue	12/29/20	260.37755	1.00804	75	0.2596			-0.2596	0.04		x	0.8874	6.67
Wed	12/30/20	260.38103	1.00805	76	0.2631			-0.2631	0.03		x	0.8909	6.68
Thu	12/31/20	260.38452	1.00807	77	0.2666			-0.2666	0.01		x	0.8944	6.70
Fri	01/01/21	260.38800	1.00808

Generated 12/10/20 09:33